Location: Frankfort, IL
CIK: 0001744955 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 68,088 | $6.871M | 5.0% | $86.44 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 48,210 | $6.846M | 4.9% | $96.51 | +54.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,531 | $6.222M | 4.5% | $87.30 | +201.8% | COM | 594918104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 85,439 | $6.101M | 4.4% | $58.31 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 19,526 | $5.609M | 4.0% | $203.79 | — | UNIT SER 1 | 46090E103 |
| SDY | SPDR S&P DIVIDEND ETF | 40,522 | $4.82M | 3.5% | $95.05 | — | S&P DIVID ETF | 78464A763 |
| LLY | LILLY ELI & CO | 14,213 | $4.659M | 3.4% | $77.29 | +276.4% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 22,422 | $3.846M | 2.8% | $118.74 | +40.0% | COM | 438516106 |
| SPYG | SPDR S&P 500 GROWTH ETF | 70,021 | $3.741M | 2.7% | $45.03 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHM | CHARLES SCHWAB US MC ETF | 52,880 | $3.335M | 2.4% | $56.32 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB US SMALL CAP ETF | 76,311 | $2.992M | 2.2% | $61.50 | — | US SML CAP ETF | 808524607 |
| RSPT | INVSC SP 500 EQUAL WEIGHT TECH ETF | 11,824 | $2.812M | 2.0% | $209.15 | — | S&P500 EQL TEC | 46137V282 |
| ONB | OLD NATL BANCORP IND | 167,861 | $2.514M | 1.8% | $18.21 | -15.4% | COM | 680033107 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 34,937 | $2.174M | 1.6% | $57.16 | — | US LCAP VA ETF | 808524409 |
| PEP | PEPSICO INC | 12,716 | $2.163M | 1.6% | $95.81 | +56.3% | COM | 713448108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 18,455 | $2.147M | 1.5% | $105.28 | — | SELECT DIVID ETF | 464287168 |
| PFE | PFIZER INC | 40,998 | $2.14M | 1.5% | $25.33 | +65.8% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB | 28,036 | $2.132M | 1.5% | $47.76 | +36.0% | COM | 110122108 |
| ALL | ALLSTATE CORP | 16,365 | $2.112M | 1.5% | $82.56 | +45.4% | COM | 020002101 |
| CAT | CATERPILLAR INC | 12,207 | $2.07M | 1.5% | $134.33 | +46.9% | COM | 149123101 |
| ABBV | ABBVIE INC | 13,581 | $2.064M | 1.5% | $79.11 | +69.5% | COM | 00287Y109 |
| CVX | CHEVRON CORP | 14,462 | $2.006M | 1.4% | $86.48 | +65.0% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 25,231 | $2.001M | 1.4% | $59.06 | +16.6% | COM | 65339F101 |
| WMT | WALMART INC | 15,661 | $1.954M | 1.4% | $29.27 | +50.4% | COM | 931142103 |
| VZ | VERIZON COMMUNICATN | 36,614 | $1.876M | 1.4% | $34.87 | +15.0% | COM | 92343V104 |
| KO | THE COCA-COLA CO | 29,151 | $1.845M | 1.3% | $36.81 | +54.2% | COM | 191216100 |
| GLD | SPDR GOLD SHARES ETF | 11,384 | $1.842M | 1.3% | $163.93 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 16,481 | $1.837M | 1.3% | $93.22 | +21.2% | COM | 46625H100 |
| WM | WASTE MANAGEMENT INC | 11,938 | $1.835M | 1.3% | $81.33 | +81.9% | COM | 94106L109 |
| IBM | IBM CORP | 12,274 | $1.688M | 1.2% | $94.63 | +24.2% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 9,088 | $1.616M | 1.2% | $117.51 | +36.1% | COM | 478160104 |
| EXC | EXELON CORP | 36,129 | $1.587M | 1.1% | $22.33 | +84.6% | COM | 30161N101 |
| PG | PROCTER & GAMBLE | 9,989 | $1.456M | 1.1% | $76.08 | +80.5% | COM | 742718109 |
| LOW | LOWES COMPANIES INC | 7,610 | $1.353M | 1.0% | $92.22 | +94.7% | COM | 548661107 |
| HD | HOME DEPOT INC | 4,615 | $1.297M | 0.9% | $178.79 | +50.5% | COM | 437076102 |
| AMGN | AMGEN INC. | 5,169 | $1.271M | 0.9% | $168.10 | +30.0% | COM | 031162100 |
| DTH | WISDOMTREE INTERNATIONALHGH DIV ETF | 37,106 | $1.233M | 0.9% | $38.94 | — | ITL HIGH DIV FD | 97717W802 |
| IVV | ISHARES CORE S&P 500 ETF | 3,043 | $1.165M | 0.8% | $365.15 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 14,119 | $1.152M | 0.8% | $54.55 | +45.9% | COM | 30231G102 |
| — | AON PLC FCLASS A | 4,075 | $1.132M | 0.8% | $137.28 | — | SHS CLASS A | G0408V102 |
| SCHW | CHARLES SCHWAB CORP | 16,958 | $1.07M | 0.8% | $35.50 | +84.6% | COM | 808513105 |
| AVGO | BROADCOM INC | 2,199 | $1.062M | 0.8% | $36.31 | +44.3% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 11,321 | $1.049M | 0.8% | $58.07 | +47.9% | COM | 126650100 |
| AMZN | AMAZON.COM INC | 9,010 | $1.024M | 0.7% | $124.94 | +0.2% | COM | 023135106 |
| MMM | 3M CO | 7,883 | $1.018M | 0.7% | $139.17 | -24.4% | COM | 88579Y101 |
| CSCO | CISCO SYSTEMS INC | 23,357 | $991K | 0.7% | $39.69 | +7.9% | COM | 17275R102 |
| PPG | PPG INDUSTRIES INC | 8,349 | $984K | 0.7% | $100.71 | +14.8% | COM | 693506107 |
| QCOM | QUALCOMM INC | 7,575 | $959K | 0.7% | $131.25 | -4.8% | COM | 747525103 |
| MRK | MERCK & CO. INC. | 9,663 | $901K | 0.7% | $65.72 | +20.5% | COM | 58933Y105 |
| VLO | VALERO ENERGY CORP | 8,670 | $862K | 0.6% | $67.86 | +56.1% | COM | 91913Y100 |
| TRV | TRAVELERS COMPANIES | 4,994 | $839K | 0.6% | $115.26 | +40.4% | COM | 89417E109 |
| TIP | ISHARES TIPS BOND ETF | 7,273 | $829K | 0.6% | $125.76 | — | TIPS BD ETF | 464287176 |
| DIS | WALT DISNEY CO | 8,544 | $820K | 0.6% | $106.90 | +1.4% | COM | 254687106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 12,798 | $790K | 0.6% | $84.69 | — | S&P 500 GRWT ETF | 464287309 |
| GILD | GILEAD SCIENCES INC | 12,523 | $780K | 0.6% | $58.66 | -7.8% | COM | 375558103 |
| MA | MASTERCARD INC CLASS A | 2,410 | $766K | 0.6% | $320.78 | +5.1% | CL A | 57636Q104 |
| VOO | VANGUARD S&P 500 ETF | 2,170 | $760K | 0.5% | $305.27 | — | S&P 500 ETF SHS | 922908363 |
| EMR | EMERSON ELECTRIC CO | 9,547 | $751K | 0.5% | $63.49 | +29.0% | COM | 291011104 |
| VNLA | JANUS HENDERSON SHRT DRTN INM ETF | 15,004 | $729K | 0.5% | $48.59 | — | HENDRSN SHRT ETF | 47103U886 |
| T | A T & T INC | 31,963 | $673K | 0.5% | $15.84 | +2.9% | COM | 00206R102 |
| DOW | DOW INC | 13,207 | $668K | 0.5% | $37.89 | +36.7% | COM | 260557103 |
| — | RAYTHEON TECHNOLOGIES CO | 7,133 | $659K | 0.5% | $70.23 | — | COM NEW | 755111507 |
| MCD | MCDONALDS CORP | 2,607 | $651K | 0.5% | $148.28 | +52.7% | COM | 580135101 |
| DD | DUPONT DE NEMOURS INC | 11,522 | $622K | 0.4% | $25.64 | -1.2% | COM | 26614N102 |
| COST | COSTCO WHOLESALE CO | 1,270 | $622K | 0.4% | $281.78 | +72.1% | COM | 22160K105 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 12,435 | $612K | 0.4% | $50.62 | — | SHT TM US TRES | 808524862 |
| WFC | WELLS FARGO & CO | 14,968 | $585K | 0.4% | $42.06 | -5.0% | COM | 949746101 |
| FAST | FASTENAL CO | 10,500 | $527K | 0.4% | $12.61 | +95.3% | COM | 311900104 |
| INTC | INTEL CORP | 14,210 | $523K | 0.4% | $49.44 | -17.8% | COM | 458140100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,400 | $457K | 0.3% | $190.42 | — | TOTAL STK MKT | 922908769 |
| CEG | CONSTELLATION ENERGY COR | 8,089 | $454K | 0.3% | $58.42 | 0.0% | COM | 21037T109 |
| UBER | UBER TECHNOLOGIES INC | 18,412 | $400K | 0.3% | $32.25 | -17.7% | COM | 90353T100 |
| ACN | ACCENTURE PLC FCLASS A | 1,375 | $379K | 0.3% | $142.52 | +99.7% | SHS CLASS A | G1151C101 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 7,723 | $371K | 0.3% | $54.55 | — | US AGGREGATE B | 808524839 |
| GLTR | ABRDN PHYSICAL PREC MTL BSKT SHS ETF | 4,030 | $331K | 0.2% | $97.04 | — | PHYSCL PM BASKET | 003263100 |
| ABT | ABBOTT LABORATORIES | 2,970 | $322K | 0.2% | $76.26 | +39.1% | COM | 002824100 |
| TSLA | TESLA INC | 466 | $321K | 0.2% | $187.91 | +45.3% | COM | 88160R101 |
| IWR | ISHARES RUSSELL MID CAP ETF | 4,892 | $319K | 0.2% | $87.44 | — | RUS MID CAP ETF | 464287499 |
| WTRG | ESSENTIAL UTILS INC | 6,835 | $316K | 0.2% | $47.18 | -1.6% | COM | 29670G102 |
| DBE | INVESCO DB ENERGY FUND | 13,100 | $309K | 0.2% | $23.44 | — | ENERGY FD | 46140H304 |
| UNP | UNION PACIFIC CORP | 1,470 | $306K | 0.2% | $176.64 | +18.2% | COM | 907818108 |
| F | FORD MOTOR CO | 26,835 | $294K | 0.2% | $4.68 | +125.5% | COM | 345370860 |
| CMCSA | COMCAST CORP CLASS A | 7,268 | $289K | 0.2% | $43.49 | -11.8% | CL A | 20030N101 |
| ADP | AUTO DATA PROCESSING | 1,340 | $288K | 0.2% | $143.97 | +40.7% | COM | 053015103 |
| DBA | INVESCO DB AGRICULTURE FUND | 14,750 | $288K | 0.2% | $19.53 | — | AGRICULTURE FD | 46140H106 |
| WEC | W E C ENERGY GROUP INC | 2,866 | $288K | 0.2% | $74.79 | +19.6% | COM | 92939U106 |
| UPS | UNITED PARCEL SRVC CLASS B | 1,389 | $255K | 0.2% | $164.95 | -7.0% | CL B | 911312106 |
| CPNG | COUPANG INC CLASS A | 15,915 | $253K | 0.2% | $21.37 | -36.2% | CL A | 22266T109 |
| DHR | DANAHER CORP | 970 | $251K | 0.2% | $174.80 | +29.4% | COM | 235851102 |
| NFLX | NETFLIX INC | 1,312 | $242K | 0.2% | $28.74 | -22.9% | COM | 64110L106 |
| GOOGL | ALPHABET INC. FORWARD SPLIT WITH STOCK SPLIT SHARES | 103 | $234K | 0.2% | $116.85 | 0.0% | CAP STK CL A | 02079K305 |
| VO | VANGUARD MID CAP ETF | 1,180 | $234K | 0.2% | $238.02 | — | MID CAP ETF | 922908629 |
| FPE | FIRST TRUST PREFERRED SEC ETF IV | 13,081 | $225K | 0.2% | $19.74 | — | PFD SECS INC ETF | 33739E108 |
| BA | BOEING CO | 1,666 | $225K | 0.2% | $182.50 | -19.2% | COM | 097023105 |
| O | REALTY INCOME CORP DISCOREIT | 3,200 | $223K | 0.2% | $55.37 | +2.0% | COM | 756109104 |
| — | IMMUNOGEN INC | 10,000 | $51,000 | 0.0% | $3.70 | — | COM | 45253H101 |
| — | RIGEL PHARMA INC | 25,000 | $32,000 | 0.0% | $2.26 | — | COM NEW | 766559603 |