Location: Frankfort, IL
CIK: 0001744955 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 63,990 | $6.901M | 5.2% | $86.44 | — | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 44,827 | $6.17M | 4.6% | $96.51 | +59.9% | COM | 037833100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 79,177 | $5.924M | 4.4% | $58.31 | — | US DIVIDEND EQ | 808524797 |
| LLY | LILLY ELI & CO | 13,591 | $5.018M | 3.7% | $77.29 | +298.6% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 21,792 | $4.966M | 3.7% | $87.30 | +194.3% | COM | 594918104 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 18,463 | $4.945M | 3.7% | $203.79 | — | UNIT SER 1 | 46090E103 |
| SDY | SPDR S&P DIVIDEND ETF | 38,342 | $4.728M | 3.5% | $95.05 | — | S&P DIVID ETF | 78464A763 |
| HON | HONEYWELL INTL INC | 22,312 | $4.714M | 3.5% | $118.74 | +36.6% | COM | 438516106 |
| SPYG | SPDR S&P 500 GROWTH ETF | 69,160 | $3.488M | 2.6% | $45.03 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHM | CHARLES SCHWAB US MC ETF | 51,316 | $3.355M | 2.5% | $56.32 | — | US MID-CAP ETF | 808524508 |
| ONB | OLD NATL BANCORP IND | 168,283 | $3.301M | 2.5% | $18.21 | -8.2% | COM | 680033107 |
| SCHA | SCHWAB US SMALL CAP ETF | 75,179 | $3.07M | 2.3% | $61.50 | — | US SML CAP ETF | 808524607 |
| DVY | ISHARES SELECT DIVIDEND ETF | 23,259 | $2.766M | 2.1% | $108.10 | — | SELECT DIVID ETF | 464287168 |
| CAT | CATERPILLAR INC | 11,921 | $2.726M | 2.0% | $134.33 | +28.2% | COM | 149123101 |
| CVX | CHEVRON CORP | 14,481 | $2.64M | 2.0% | $86.48 | +53.6% | COM | 166764100 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 38,027 | $2.483M | 1.9% | $57.82 | — | US LCAP VA ETF | 808524409 |
| PEP | PEPSICO INC | 12,635 | $2.284M | 1.7% | $95.81 | +61.2% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB | 27,946 | $2.259M | 1.7% | $47.76 | +30.4% | COM | 110122108 |
| ABBV | ABBVIE INC | 14,190 | $2.125M | 1.6% | $81.17 | +56.6% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 16,134 | $2.11M | 1.6% | $93.22 | +13.3% | COM | 46625H100 |
| WMT | WALMART INC | 14,805 | $2.108M | 1.6% | $29.27 | +43.5% | COM | 931142103 |
| RSPT | INVSC SP 500 EQUAL WEIGHT TECH ETF | 8,258 | $1.971M | 1.5% | $209.15 | — | S&P500 EQL TEC | 46137V282 |
| ALL | ALLSTATE CORP | 15,108 | $1.964M | 1.5% | $82.56 | +38.8% | COM | 020002101 |
| PFE | PFIZER INC | 39,807 | $1.888M | 1.4% | $25.33 | +59.5% | COM | 717081103 |
| IBM | IBM CORP | 12,001 | $1.665M | 1.2% | $94.63 | +22.2% | COM | 459200101 |
| KO | THE COCA-COLA CO | 27,830 | $1.653M | 1.2% | $36.81 | +52.3% | COM | 191216100 |
| WM | WASTE MANAGEMENT INC | 9,770 | $1.568M | 1.2% | $81.33 | +92.4% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 8,973 | $1.562M | 1.2% | $117.51 | +30.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 13,723 | $1.537M | 1.1% | $54.55 | +49.1% | COM | 30231G102 |
| GLD | SPDR GOLD SHARES ETF | 9,284 | $1.482M | 1.1% | $163.93 | — | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC. | 4,977 | $1.466M | 1.1% | $168.10 | +29.6% | COM | 031162100 |
| LOW | LOWES COMPANIES INC | 7,141 | $1.36M | 1.0% | $92.22 | +97.8% | COM | 548661107 |
| VZ | VERIZON COMMUNICATN | 35,569 | $1.349M | 1.0% | $34.87 | +2.6% | COM | 92343V104 |
| PG | PROCTER & GAMBLE | 9,483 | $1.307M | 1.0% | $76.08 | +71.7% | COM | 742718109 |
| HD | HOME DEPOT INC | 4,450 | $1.298M | 1.0% | $178.79 | +51.4% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 15,913 | $1.255M | 0.9% | $59.06 | +30.6% | COM | 65339F101 |
| VLO | VALERO ENERGY CORP | 9,419 | $1.247M | 0.9% | $70.36 | +41.2% | COM | 91913Y100 |
| SCHW | CHARLES SCHWAB CORP | 15,415 | $1.223M | 0.9% | $35.50 | +86.5% | COM | 808513105 |
| EXC | EXELON CORP | 31,288 | $1.194M | 0.9% | $22.33 | +74.9% | COM | 30161N101 |
| CVS | CVS HEALTH CORP | 10,859 | $1.105M | 0.8% | $58.07 | +50.9% | COM | 126650100 |
| AVGO | BROADCOM INC | 2,226 | $1.061M | 0.8% | $36.45 | +31.9% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 12,513 | $1.039M | 0.8% | $58.66 | -4.9% | COM | 375558103 |
| CSCO | CISCO SYSTEMS INC | 23,261 | $1.038M | 0.8% | $39.69 | +0.9% | COM | 17275R102 |
| MRK | MERCK & CO. INC. | 9,490 | $976K | 0.7% | $65.72 | +22.4% | COM | 58933Y105 |
| MMM | 3M CO | 7,772 | $972K | 0.7% | $139.17 | -30.7% | COM | 88579Y101 |
| PPG | PPG INDUSTRIES INC | 8,169 | $941K | 0.7% | $100.71 | +14.1% | COM | 693506107 |
| QCOM | QUALCOMM INC | 7,633 | $855K | 0.6% | $131.25 | -3.2% | COM | 747525103 |
| TRV | TRAVELERS COMPANIES | 4,578 | $843K | 0.6% | $115.26 | +32.0% | COM | 89417E109 |
| EMR | EMERSON ELECTRIC CO | 8,787 | $809K | 0.6% | $63.49 | +22.3% | COM | 291011104 |
| DD | DUPONT DE NEMOURS INC IA | 11,500 | $764K | 0.6% | $25.64 | -13.2% | COM | 26614N102 |
| IVV | ISHARES CORE S&P 500 ETF | 1,993 | $761K | 0.6% | $365.15 | — | CORE S&P500 ETF | 464287200 |
| VNLA | JANUS HENDERSON SHRT DRTN INM ETF | 15,670 | $758K | 0.6% | $48.58 | — | HENDRSN SHRT ETF | 47103U886 |
| MA | MASTERCARD INC CLASS A | 2,327 | $743K | 0.6% | $320.78 | +1.4% | CL A | 57636Q104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 12,366 | $720K | 0.5% | $84.69 | — | S&P 500 GRWT ETF | 464287309 |
| DIS | WALT DISNEY CO | 8,057 | $719K | 0.5% | $106.90 | -2.2% | COM | 254687106 |
| VOO | VANGUARD S&P 500 ETF | 2,057 | $719K | 0.5% | $305.27 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON.COM INC | 7,772 | $684K | 0.5% | $124.94 | +1.2% | COM | 023135106 |
| WFC | WELLS FARGO & CO | 14,349 | $670K | 0.5% | $42.06 | -6.4% | COM | 949746101 |
| — | RAYTHEON TECHNOLOGIES CO | 6,921 | $666K | 0.5% | $70.23 | — | COM NEW | 755111507 |
| DOW | DOW INC | 13,505 | $663K | 0.5% | $37.97 | +9.2% | COM | 260557103 |
| COST | COSTCO WHOLESALE CO | 1,308 | $650K | 0.5% | $288.07 | +72.9% | COM | 22160K105 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 11,832 | $568K | 0.4% | $50.62 | — | SHT TM US TRES | 808524862 |
| CEG | CONSTELLATION ENERGY COR | 6,224 | $555K | 0.4% | $58.42 | +22.8% | COM | 21037T109 |
| T | A T & T INC | 29,068 | $540K | 0.4% | $15.84 | -4.8% | COM | 00206R102 |
| UBER | UBER TECHNOLOGIES INC | 18,412 | $499K | 0.4% | $32.25 | -14.3% | COM | 90353T100 |
| FAST | FASTENAL CO | 10,000 | $497K | 0.4% | $12.61 | +83.9% | COM | 311900104 |
| MCD | MCDONALDS CORP | 1,447 | $404K | 0.3% | $148.28 | +59.3% | COM | 580135101 |
| INTC | INTEL CORP | 13,522 | $378K | 0.3% | $49.44 | -34.7% | COM | 458140100 |
| ACN | ACCENTURE PLC FCLASS A | 1,375 | $368K | 0.3% | $142.52 | +92.7% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,900 | $362K | 0.3% | $190.42 | — | TOTAL STK MKT | 922908769 |
| GLTR | ABRDN PHYSICAL PREC MTL BSKT SHS ETF | 4,105 | $345K | 0.3% | $96.80 | — | PHYSCL PM BASKET | 003263100 |
| NFLX | NETFLIX INC | 1,325 | $343K | 0.3% | $28.74 | -22.7% | COM | 64110L106 |
| ADP | AUTO DATA PROCESSING | 1,340 | $328K | 0.2% | $143.97 | +52.2% | COM | 053015103 |
| IWR | ISHARES RUSSELL MID CAP ETF | 4,892 | $327K | 0.2% | $87.44 | — | RUS MID CAP ETF | 464287499 |
| F | FORD MOTOR CO | 22,335 | $304K | 0.2% | $4.68 | +132.3% | COM | 345370860 |
| WTRG | ESSENTIAL UTILS INC | 6,835 | $303K | 0.2% | $47.18 | +2.7% | COM | 29670G102 |
| ABT | ABBOTT LABORATORIES | 2,970 | $300K | 0.2% | $76.26 | +31.1% | COM | 002824100 |
| UNP | UNION PACIFIC CORP | 1,470 | $299K | 0.2% | $176.64 | +15.6% | COM | 907818108 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 6,402 | $285K | 0.2% | $54.55 | — | US AGGREGATE B | 808524839 |
| BA | BOEING CO | 1,666 | $283K | 0.2% | $182.50 | -16.0% | COM | 097023105 |
| TSLA | TESLA INC | 1,413 | $271K | 0.2% | $249.14 | +12.1% | COM | 88160R101 |
| CPNG | COUPANG INC CLASS A | 15,915 | $271K | 0.2% | $21.37 | -19.1% | CL A | 22266T109 |
| WEC | W E C ENERGY GROUP INC | 2,873 | $262K | 0.2% | $74.79 | +21.3% | COM | 92939U106 |
| DBA | INVESCO DB AGRICULTURE FUND | 12,275 | $246K | 0.2% | $19.53 | — | AGRICULTURE FD | 46140H106 |
| DHR | DANAHER CORP | 950 | $241K | 0.2% | $174.80 | +37.7% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW CLASS A | 7,604 | $240K | 0.2% | $43.05 | -21.8% | CL A | 20030N101 |
| VO | VANGUARD MID CAP ETF | 1,180 | $239K | 0.2% | $238.02 | — | MID CAP ETF | 922908629 |
| UPS | UNITED PARCEL SRVC CLASS B | 1,389 | $234K | 0.2% | $164.95 | -2.7% | CL B | 911312106 |
| DBE | INVESCO DB ENERGY FUND | 9,300 | $232K | 0.2% | $23.44 | — | ENERGY FD | 46140H304 |
| TIP | ISHARES TIPS BOND ETF | 2,153 | $227K | 0.2% | $125.76 | — | TIPS BD ETF | 464287176 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 3,086 | $225K | 0.2% | $72.91 | — | SBI CONS STPLS | 81369Y308 |
| FPE | FIRST TRUST PREFERRED SEC ETF IV | 12,785 | $211K | 0.2% | $19.74 | — | PFD SECS INC ETF | 33739E108 |
| GS | GOLDMAN SACHS GROUP | 570 | $209K | 0.2% | $297.04 | 0.0% | COM | 38141G104 |
| O | REALTY INCOME CORP REIT | 3,200 | $204K | 0.2% | $55.37 | +3.5% | COM | 756109104 |
| — | IMMUNOGEN INC | 10,000 | $55,000 | 0.0% | $3.70 | — | COM | 45253H101 |
| — | RIGEL PHARMA INC | 25,000 | $18,000 | 0.0% | $2.26 | — | COM NEW | 766559603 |