Location: Frankfort, IL
CIK: 0001744955 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 63,422 | $6.411M | 4.7% | $101.08 | $84.92 | +19.0% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 24,734 | $5.831M | 4.3% | $235.75 * | $84.31 | +168.9% | COM | 594918104 |
| — | FIRST MIDWEST BANCRP | 265,562 | $5.818M | 4.3% | $21.91 | $22.79 | — | COM | 320867104 |
| QQQ | INVESCO QQQ TRUST | 17,984 | $5.739M | 4.2% | $319.12 | $185.87 | +71.7% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 46,335 | $5.66M | 4.2% | $122.15 * | $91.05 | +30.8% | COM | 037833100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 72,753 | $5.305M | 3.9% | $72.92 * | $18.14 | +34.0% | US DIVIDEND EQ | 808524797 |
| HON | HONEYWELL INTL INC | 22,117 | $4.801M | 3.5% | $217.07 * | $117.27 | +58.2% | COM | 438516106 |
| SDY | SPDR S&P DIVIDEND ETF | 39,198 | $4.627M | 3.4% | $118.04 | $92.78 | +27.2% | S&P DIVID ETF | 78464A763 |
| SCHM | CHARLES SCHWAB US MC ETF | 54,452 | $4.053M | 3.0% | $74.43 * | $18.40 | +34.9% | US MID-CAP ETF | 808524508 |
| SPYG | SPDR S&P 500 GROWTH ETF | 66,173 | $3.732M | 2.7% | $56.40 | $41.52 | +35.8% | PRTFLO S&P500 GW | 78464A409 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 13,734 | $3.706M | 2.7% | $269.84 * | $19.34 | +39.5% | S&P500 EQL TEC | 46137V282 |
| SCHA | SCHWAB US SMALL CAP ETF | 36,730 | $3.661M | 2.7% | $99.67 * | $18.30 | +36.2% | US SML CAP ETF | 808524607 |
| LLY | LILLY ELI & CO | 14,544 | $2.717M | 2.0% | $186.81 * | $72.19 | +146.6% | COM | 532457108 |
| CAT | CATERPILLAR INC | 11,667 | $2.705M | 2.0% | $231.85 * | $131.29 | +61.4% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 15,804 | $2.406M | 1.8% | $152.24 * | $91.60 | +47.0% | COM | 46625H100 |
| WMT | WALMART INC | 15,188 | $2.063M | 1.5% | $135.83 * | $28.50 | +49.0% | COM | 931142103 |
| FPE | FIRST TRUST PREFERRED SEC INCOME ETF | 101,596 | $2.047M | 1.5% | $20.15 | $19.78 | +1.9% | PFD SECS INC ETF | 33739E108 |
| T | A T & T INC | 66,337 | $2.008M | 1.5% | $30.27 * | $15.83 | +5.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATN | 33,415 | $1.943M | 1.4% | $58.15 * | $34.16 | +27.5% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 16,461 | $1.891M | 1.4% | $114.88 * | $80.91 | +26.5% | COM | 020002101 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 28,512 | $1.861M | 1.4% | $65.27 * | $18.15 | +19.9% | US LCAP VA ETF | 808524409 |
| GLD | SPDR GOLD SHARES ETF | 11,158 | $1.785M | 1.3% | $159.97 | $167.25 | -4.4% | GOLD SHS | 78463V107 |
| BMY | BRISTOL-MYERS SQUIBB | 27,132 | $1.713M | 1.3% | $63.14 * | $47.07 | +10.8% | COM | 110122108 |
| PEP | PEPSICO INC | 12,042 | $1.703M | 1.3% | $141.42 * | $92.88 | +31.6% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 21,795 | $1.648M | 1.2% | $75.61 * | $57.23 | +16.9% | COM | 65339F101 |
| DVY | ISHARES SELECT DIVIDEND ETF | 14,085 | $1.607M | 1.2% | $114.09 | $98.37 | +16.0% | SELECT DIVID ETF | 464287168 |
| DTH | WISDOMTREE INTERNATIONALHGH DIV ETF | 39,167 | $1.54M | 1.1% | $39.32 | $38.90 | +1.1% | ITL HIGH DIV FD | 97717W802 |
| EXC | EXELON CORP | 34,501 | $1.509M | 1.1% | $43.74 * | $20.95 | +26.0% | COM | 30161N101 |
| WM | WASTE MANAGEMENT INC | 11,491 | $1.483M | 1.1% | $129.06 * | $75.65 | +58.4% | COM | 94106L109 |
| PFE | PFIZER INC | 40,174 | $1.456M | 1.1% | $36.24 * | $24.59 | +16.7% | COM | 717081103 |
| KO | THE COCA-COLA CO | 27,439 | $1.446M | 1.1% | $52.70 * | $35.45 | +29.0% | COM | 191216100 |
| DIS | WALT DISNEY CO | 7,658 | $1.413M | 1.0% | $184.51 * | $105.30 | +71.2% | COM | 254687106 |
| MMM | 3M CO | 7,226 | $1.392M | 1.0% | $192.64 * | $142.79 | -5.4% | COM | 88579Y101 |
| LOW | LOWES COS INC | 7,244 | $1.378M | 1.0% | $190.23 * | $86.60 | +101.0% | COM | 548661107 |
| ABBV | ABBVIE INC | 12,510 | $1.354M | 1.0% | $108.23 * | $69.81 | +29.0% | COM | 00287Y109 |
| CVX | CHEVRON CORP | 12,828 | $1.344M | 1.0% | $104.77 * | $82.97 | +3.6% | COM | 166764100 |
| IBM | IBM CORP | 10,011 | $1.334M | 1.0% | $133.25 * | $90.41 | +16.1% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 7,787 | $1.28M | 0.9% | $164.38 * | $111.95 | +28.2% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 9,292 | $1.258M | 0.9% | $135.39 * | $71.04 | +69.2% | COM | 742718109 |
| HD | HOME DEPOT INC | 4,074 | $1.244M | 0.9% | $305.35 * | $162.36 | +67.5% | COM | 437076102 |
| PPG | PPG INDUSTRIES INC | 8,056 | $1.211M | 0.9% | $150.32 * | $99.67 | +37.2% | COM | 693506107 |
| AMGN | AMGEN INC. | 4,633 | $1.153M | 0.8% | $248.87 * | $162.83 | +31.5% | COM | 031162100 |
| SCHW | CHARLES SCHWAB CORP | 15,834 | $1.032M | 0.8% | $65.18 * | $33.18 | +84.6% | COM | 808513105 |
| CSCO | CISCO SYSTEMS INC | 19,612 | $1.014M | 0.7% | $51.70 * | $38.45 | +16.4% | COM | 17275R102 |
| AMZN | AMAZON.COM INC | 322 | $996K | 0.7% | $3093.17 * | $114.55 | +35.1% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC | 18,082 | $986K | 0.7% | $54.53 | $32.36 | +68.5% | COM | 90353T100 |
| — | AON PLC FCLASS A | 4,075 | $938K | 0.7% | $230.18 | $137.28 | — | SHS CLASS A | G0408V102 |
| CAH | CARDINAL HEALTH INC | 14,357 | $872K | 0.6% | $60.74 * | $52.25 | +3.9% | COM | 14149Y108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 13,252 | $863K | 0.6% | $65.12 | $56.27 | +15.7% | S&P 500 GRWT ETF | 464287309 |
| DD | DUPONT DE NEMOURS INC | 10,714 | $828K | 0.6% | $77.28 * | $25.67 | +14.9% | COM | 26614N102 |
| CVS | CVS HEALTH CORP | 10,573 | $795K | 0.6% | $75.19 * | $55.46 | +16.1% | COM | 126650100 |
| INTC | INTEL CORP | 12,315 | $788K | 0.6% | $63.99 * | $50.07 | +16.3% | COM | 458140100 |
| MCD | MCDONALDS CORP | 3,354 | $752K | 0.6% | $224.21 * | $148.28 | +35.7% | COM | 580135101 |
| DOW | DOW INC | 11,707 | $749K | 0.6% | $63.98 * | $36.12 | +36.3% | COM | 260557103 |
| CORP | PIMCO INVEST GRADE CORP BND IDX ETF | 6,652 | $741K | 0.5% | $111.40 | $106.16 | +4.9% | INV GRD CRP BD | 72201R817 |
| AVGO | BROADCOM INC | 1,597 | $740K | 0.5% | $463.37 * | $30.49 | +37.9% | COM | 11135F101 |
| MA | MASTERCARD INC CLASS A | 2,037 | $725K | 0.5% | $355.92 * | $317.23 | +9.2% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 12,802 | $715K | 0.5% | $55.85 * | $51.79 | -10.4% | COM | 30231G102 |
| NFLX | NETFLIX INC | 1,362 | $711K | 0.5% | $522.03 * | $28.74 | +81.5% | COM | 64110L106 |
| EMR | EMERSON ELECTRIC CO | 7,811 | $705K | 0.5% | $90.26 * | $58.87 | +38.9% | COM | 291011104 |
| TRV | TRAVELERS COMPANIES | 4,401 | $662K | 0.5% | $150.42 * | $108.61 | +25.9% | COM | 89417E109 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 11,890 | $610K | 0.4% | $51.30 * | $25.29 | +1.4% | SHT TM US TRES | 808524862 |
| MRK | MERCK & CO. INC. | 7,785 | $600K | 0.4% | $77.07 * | $64.08 | -1.2% | COM | 58933Y105 |
| VLO | VALERO ENERGY CORP | 7,394 | $529K | 0.4% | $71.54 * | $65.75 | -7.8% | COM | 91913Y100 |
| FAST | FASTENAL CO | 10,500 | $528K | 0.4% | $50.29 * | $12.61 | +77.7% | COM | 311900104 |
| WFC | WELLS FARGO & CO | 12,768 | $499K | 0.4% | $39.08 * | $42.09 | -17.0% | COM | 949746101 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 9,223 | $498K | 0.4% | $54.00 * | $27.41 | -1.6% | US AGGREGATE B | 808524839 |
| COST | COSTCO WHOLESALE CO | 1,284 | $453K | 0.3% | $352.80 * | $281.78 | +18.6% | COM | 22160K105 |
| IVV | ISHARES CORE S&P 500 ETF | 1,123 | $447K | 0.3% | $398.04 | $314.60 | +26.5% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD S&P 500 ETF | 1,196 | $436K | 0.3% | $364.55 | $280.18 | +30.0% | S&P 500 ETF SHS | 922908363 |
| — | RAYTHEON TECHNOLOGIES CO | 5,450 | $421K | 0.3% | $77.25 | $62.45 | — | COM NEW | 755111507 |
| ACN | ACCENTURE PLC FCLASS A | 1,375 | $380K | 0.3% | $276.36 * | $142.52 | +81.0% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP CLASS A | 6,968 | $377K | 0.3% | $54.10 * | $43.37 | +9.0% | CL A | 20030N101 |
| OKTA | OKTA INC CLASS A | 1,700 | $375K | 0.3% | $220.59 | $125.48 | +75.7% | CL A | 679295105 |
| IWR | ISHARES RUSSELL MID CAP ETF | 4,923 | $364K | 0.3% | $73.94 | $50.99 | +45.0% | RUS MID CAP ETF | 464287499 |
| GLTR | ABERDEEN STANDARD PRCUS MTLS ETF | 3,916 | $363K | 0.3% | $92.70 | $95.23 | -2.7% | PHYSCL PM BASKET | 003263100 |
| ABT | ABBOTT LABORATORIES | 3,020 | $362K | 0.3% | $119.87 * | $76.26 | +44.1% | COM | 002824100 |
| — | ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 8,599 | $337K | 0.2% | $39.19 | $58.11 | — | SPONS ADR NEW | 780259206 |
| F | FORD MOTOR CO | 27,335 | $335K | 0.2% | $12.26 * | $4.57 | +103.6% | COM | 345370860 |
| WTRG | ESSENTIAL UTILS INC | 6,835 | $306K | 0.2% | $44.77 | $47.18 | -5.2% | COM | 29670G102 |
| LUV | SOUTHWEST AIRLINES | 4,865 | $297K | 0.2% | $61.05 * | $40.78 | +39.3% | COM | 844741108 |
| TSLA | TESLA INC | 436 | $291K | 0.2% | $667.43 * | $181.72 | +22.5% | COM | 88160R101 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 3,344 | $288K | 0.2% | $86.12 | $69.77 | +23.6% | S&P 500 DV ARIST | 74348A467 |
| ADP | AUTO DATA PROCESSING | 1,506 | $284K | 0.2% | $188.58 * | $143.97 | +18.6% | COM | 053015103 |
| — | WALGREENS BOOTS ALLI | 4,838 | $266K | 0.2% | $54.98 | $54.98 | — | COM | 931427108 |
| WEC | W E C ENERGY GROUP INC | 2,827 | $265K | 0.2% | $93.74 * | $74.79 | +6.7% | COM | 92939U106 |
| SWK | STANLEY BLACK & DECK | 1,286 | $257K | 0.2% | $199.84 * | $129.53 | +31.2% | COM | 854502101 |
| BA | BOEING CO | 1,005 | $256K | 0.2% | $254.73 | $192.22 | +32.5% | COM | 097023105 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 7,729 | $246K | 0.2% | $31.83 | $29.00 | +9.6% | EMRG MKTEQ ETF | 808524706 |
| UNP | UNION PACIFIC CORP | 1,076 | $237K | 0.2% | $220.26 * | $164.87 | +20.1% | COM | 907818108 |
| DHR | DANAHER CORP | 950 | $214K | 0.2% | $225.26 * | $173.71 | +12.5% | COM | 235851102 |
| — | IMMUNOGEN INC | 12,500 | $101K | 0.1% | $8.08 | $3.70 | — | COM | 45253H101 |
| — | RIGEL PHARMA INC | 23,500 | $80,000 | 0.1% | $3.40 | $2.32 | — | COM NEW | 766559603 |