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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 63,990 | $6.901M | 5.2% | $107.84 * | $86.76 | +9.4% | HIGH DIV YLD | 921946406 |
| AAPL | APPLE INC | 44,827 | $6.17M | 4.6% | $137.64 | $96.51 | +40.8% | COM | 037833100 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 79,177 | $5.924M | 4.4% | $74.82 * | $19.24 | +15.1% | US DIVIDEND EQ | 808524797 |
| LLY | LILLY ELI & CO | 13,591 | $5.018M | 3.7% | $369.21 * | $77.29 | +307.4% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 21,792 | $4.966M | 3.7% | $227.88 | $87.30 | +159.8% | COM | 594918104 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 18,463 | $4.945M | 3.7% | $267.83 | $210.73 | +26.8% | UNIT SER 1 | 46090E103 |
| SDY | SPDR S&P DIVIDEND ETF | 38,342 | $4.728M | 3.5% | $123.31 * | $94.68 | +17.8% | S&P DIVID ETF | 78464A763 |
| HON | HONEYWELL INTL INC | 22,312 | $4.714M | 3.5% | $211.28 * | $118.74 | +23.6% | COM | 438516106 |
| SPYG | SPDR S&P 500 GROWTH ETF | 69,160 | $3.488M | 2.6% | $50.43 | $44.45 | +12.7% | PRTFLO S&P500 GW | 78464A409 |
| SCHM | CHARLES SCHWAB US MC ETF | 51,316 | $3.355M | 2.5% | $65.38 * | $18.67 | +8.1% | US MID-CAP ETF | 808524508 |
| ONB | OLD NATL BANCORP IND | 168,283 | $3.301M | 2.5% | $19.62 * | $18.21 | -9.5% | COM | 680033107 |
| SCHA | SCHWAB US SMALL CAP ETF | 75,179 | $3.07M | 2.3% | $40.84 * | $21.19 | -10.8% | US SML CAP ETF | 808524607 |
| DVY | ISHARES SELECT DIVIDEND ETF | 23,259 | $2.766M | 2.1% | $118.92 * | $106.97 | +0.2% | SELECT DIVID ETF | 464287168 |
| CAT | CATERPILLAR INC | 11,921 | $2.726M | 2.0% | $228.67 * | $134.33 | +15.3% | COM | 149123101 |
| CVX | CHEVRON CORP | 14,481 | $2.64M | 2.0% | $182.31 * | $86.48 | +45.3% | COM | 166764100 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 38,027 | $2.483M | 1.9% | $65.30 * | $19.28 | +1.1% | US LCAP VA ETF | 808524409 |
| PEP | PEPSICO INC | 12,635 | $2.284M | 1.7% | $180.77 * | $95.81 | +53.4% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB | 27,946 | $2.259M | 1.7% | $80.83 * | $47.76 | +27.8% | COM | 110122108 |
| ABBV | ABBVIE INC | 14,190 | $2.125M | 1.6% | $149.75 * | $81.17 | +46.6% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 16,134 | $2.11M | 1.6% | $130.78 * | $93.22 | +3.2% | COM | 46625H100 |
| WMT | WALMART INC | 14,805 | $2.108M | 1.6% | $142.38 * | $29.27 | +41.9% | COM | 931142103 |
| RSPT | INVSC SP 500 EQUAL WEIGHT TECH ETF | 8,258 | $1.971M | 1.5% | $238.68 * | $20.17 | +12.3% | S&P500 EQL TEC | 46137V282 |
| ALL | ALLSTATE CORP | 15,108 | $1.964M | 1.5% | $130.00 * | $82.56 | +39.7% | COM | 020002101 |
| PFE | PFIZER INC | 39,807 | $1.888M | 1.4% | $47.43 * | $25.33 | +44.0% | COM | 717081103 |
| IBM | IBM CORP | 12,001 | $1.665M | 1.2% | $138.74 * | $94.63 | +11.2% | COM | 459200101 |
| KO | THE COCA-COLA CO | 27,830 | $1.653M | 1.2% | $59.40 * | $36.81 | +38.1% | COM | 191216100 |
| WM | WASTE MANAGEMENT INC | 9,770 | $1.568M | 1.2% | $160.49 * | $81.33 | +87.3% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 8,973 | $1.562M | 1.2% | $174.08 * | $117.51 | +26.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 13,723 | $1.537M | 1.1% | $112.00 * | $54.55 | +43.2% | COM | 30231G102 |
| GLD | SPDR GOLD SHARES ETF | 9,284 | $1.482M | 1.1% | $159.63 * | $167.38 | -7.6% | GOLD SHS | 78463V107 |
| AMGN | AMGEN INC. | 4,977 | $1.466M | 1.1% | $294.55 * | $168.10 | +21.0% | COM | 031162100 |
| LOW | LOWES COMPANIES INC | 7,141 | $1.36M | 1.0% | $190.45 * | $92.22 | +90.9% | COM | 548661107 |
| VZ | VERIZON COMMUNICATN | 35,569 | $1.349M | 1.0% | $37.93 * | $34.87 | -12.5% | COM | 92343V104 |
| PG | PROCTER & GAMBLE | 9,483 | $1.307M | 1.0% | $137.83 * | $76.08 | +52.8% | COM | 742718109 |
| HD | HOME DEPOT INC | 4,450 | $1.298M | 1.0% | $291.69 * | $178.79 | +42.1% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 15,913 | $1.255M | 0.9% | $78.87 * | $59.06 | +21.1% | COM | 65339F101 |
| VLO | VALERO ENERGY CORP | 9,419 | $1.247M | 0.9% | $132.39 * | $70.36 | +37.5% | COM | 91913Y100 |
| SCHW | CHARLES SCHWAB CORP | 15,415 | $1.223M | 0.9% | $79.34 * | $35.50 | +93.3% | COM | 808513105 |
| EXC | EXELON CORP | 31,288 | $1.194M | 0.9% | $38.16 * | $22.33 | +48.7% | COM | 30161N101 |
| CVS | CVS HEALTH CORP | 10,859 | $1.105M | 0.8% | $101.76 * | $58.07 | +45.6% | COM | 126650100 |
| AVGO | BROADCOM INC | 2,226 | $1.061M | 0.8% | $476.64 * | $36.45 | +15.5% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 12,513 | $1.039M | 0.8% | $83.03 * | $58.66 | -6.1% | COM | 375558103 |
| CSCO | CISCO SYSTEMS INC | 23,261 | $1.038M | 0.8% | $44.62 * | $39.69 | -9.0% | COM | 17275R102 |
| MRK | MERCK & CO. INC. | 9,490 | $976K | 0.7% | $102.85 * | $65.72 | +18.8% | COM | 58933Y105 |
| MMM | 3M CO | 7,772 | $972K | 0.7% | $125.06 * | $139.17 | -41.3% | COM | 88579Y101 |
| PPG | PPG INDUSTRIES INC | 8,169 | $941K | 0.7% | $115.19 * | $100.71 | +2.4% | COM | 693506107 |
| QCOM | QUALCOMM INC | 7,633 | $855K | 0.6% | $112.01 * | $131.25 | -20.1% | COM | 747525103 |
| TRV | TRAVELERS COMPANIES | 4,578 | $843K | 0.6% | $184.14 * | $115.26 | +24.9% | COM | 89417E109 |
| EMR | EMERSON ELECTRIC CO | 8,787 | $809K | 0.6% | $92.07 * | $63.49 | +8.1% | COM | 291011104 |
| DD | DUPONT DE NEMOURS INC IA | 11,500 | $764K | 0.6% | $66.43 * | $25.64 | -23.0% | COM | 26614N102 |
| IVV | ISHARES CORE S&P 500 ETF | 1,993 | $761K | 0.6% | $381.84 * | $378.18 | -5.2% | CORE S&P500 ETF | 464287200 |
| VNLA | JANUS HENDERSON SHRT DRTN INM ETF | 15,670 | $758K | 0.6% | $48.37 | $48.81 | -0.7% | HENDRSN SHRT ETF | 47103U886 |
| MA | MASTERCARD INC CLASS A | 2,327 | $743K | 0.6% | $319.30 * | $320.78 | -13.0% | CL A | 57636Q104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 12,366 | $720K | 0.5% | $58.22 | $56.27 | +2.8% | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD S&P 500 ETF | 2,057 | $719K | 0.5% | $349.54 * | $336.22 | -2.4% | S&P 500 ETF SHS | 922908363 |
| DIS | WALT DISNEY CO | 8,057 | $719K | 0.5% | $89.24 * | $106.90 | -13.8% | COM | 254687106 |
| AMZN | AMAZON.COM INC | 7,772 | $684K | 0.5% | $88.01 * | $124.94 | -9.6% | COM | 023135106 |
| WFC | WELLS FARGO & CO | 14,349 | $670K | 0.5% | $46.69 * | $42.06 | -12.1% | COM | 949746101 |
| — | RAYTHEON TECHNOLOGIES CO | 6,921 | $666K | 0.5% | $96.23 | $70.23 | — | COM NEW | 755111507 |
| DOW | DOW INC | 13,505 | $663K | 0.5% | $49.09 * | $37.97 | -4.5% | COM | 260557103 |
| COST | COSTCO WHOLESALE CO | 1,308 | $650K | 0.5% | $496.94 * | $288.07 | +57.1% | COM | 22160K105 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 11,832 | $568K | 0.4% | $48.01 * | $25.32 | -4.7% | SHT TM US TRES | 808524862 |
| CEG | CONSTELLATION ENERGY COR | 6,224 | $555K | 0.4% | $89.17 * | $58.42 | +38.7% | COM | 21037T109 |
| T | A T & T INC | 29,068 | $540K | 0.4% | $18.58 * | $15.84 | -19.6% | COM | 00206R102 |
| UBER | UBER TECHNOLOGIES INC | 18,412 | $499K | 0.4% | $27.10 * | $32.25 | -17.8% | COM | 90353T100 |
| FAST | FASTENAL CO | 10,000 | $497K | 0.4% | $49.70 * | $12.61 | +68.2% | COM | 311900104 |
| MCD | MCDONALDS CORP | 1,447 | $404K | 0.3% | $279.20 * | $148.28 | +44.4% | COM | 580135101 |
| INTC | INTEL CORP | 13,522 | $378K | 0.3% | $27.95 * | $49.44 | -50.4% | COM | 458140100 |
| ACN | ACCENTURE PLC FCLASS A | 1,375 | $368K | 0.3% | $267.64 * | $142.52 | +71.7% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,900 | $362K | 0.3% | $190.53 * | $205.46 | -12.6% | TOTAL STK MKT | 922908769 |
| GLTR | ABRDN PHYSICAL PREC MTL BSKT SHS ETF | 4,105 | $345K | 0.3% | $84.04 * | $94.80 | -14.4% | PHYSCL PM BASKET | 003263100 |
| NFLX | NETFLIX INC | 1,325 | $343K | 0.3% | $258.87 * | $28.74 | -18.1% | COM | 64110L106 |
| ADP | AUTO DATA PROCESSING | 1,340 | $328K | 0.2% | $244.78 * | $143.97 | +46.3% | COM | 053015103 |
| IWR | ISHARES RUSSELL MID CAP ETF | 4,892 | $327K | 0.2% | $66.84 * | $50.99 | +21.9% | RUS MID CAP ETF | 464287499 |
| F | FORD MOTOR CO | 22,335 | $304K | 0.2% | $13.61 * | $4.68 | +86.6% | COM | 345370860 |
| WTRG | ESSENTIAL UTILS INC | 6,835 | $303K | 0.2% | $44.33 * | $47.18 | -12.3% | COM | 29670G102 |
| ABT | ABBOTT LABORATORIES | 2,970 | $300K | 0.2% | $101.01 * | $76.26 | +19.1% | COM | 002824100 |
| UNP | UNION PACIFIC CORP | 1,470 | $299K | 0.2% | $203.40 * | $176.64 | +2.2% | COM | 907818108 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 6,402 | $285K | 0.2% | $44.52 * | $27.33 | -17.1% | US AGGREGATE B | 808524839 |
| BA | BOEING CO | 1,666 | $283K | 0.2% | $169.87 * | $182.50 | -33.7% | COM | 097023105 |
| TSLA | TESLA INC | 1,413 | $271K | 0.2% | $191.79 * | $249.14 | +6.5% | COM | 88160R101 |
| CPNG | COUPANG INC CLASS A | 15,915 | $271K | 0.2% | $17.03 * | $21.37 | -22.0% | CL A | 22266T109 |
| WEC | W E C ENERGY GROUP INC | 2,873 | $262K | 0.2% | $91.19 * | $74.79 | +6.5% | COM | 92939U106 |
| DBA | INVESCO DB AGRICULTURE FUND | 12,275 | $246K | 0.2% | $20.04 | $21.99 | -8.9% | AGRICULTURE FD | 46140H106 |
| DHR | DANAHER CORP | 950 | $241K | 0.2% | $253.68 * | $174.80 | +28.9% | COM | 235851102 |
| CMCSA | COMCAST CORP NEW CLASS A | 7,604 | $240K | 0.2% | $31.56 * | $43.05 | -38.6% | CL A | 20030N101 |
| VO | VANGUARD MID CAP ETF | 1,180 | $239K | 0.2% | $202.54 * | $60.43 | -22.2% | MID CAP ETF | 922908629 |
| UPS | UNITED PARCEL SRVC CLASS B | 1,389 | $234K | 0.2% | $168.47 * | $164.95 | -16.7% | CL B | 911312106 |
| DBE | INVESCO DB ENERGY FUND | 9,300 | $232K | 0.2% | $24.95 * | $22.54 | +0.4% | ENERGY FD | 46140H304 |
| TIP | ISHARES TIPS BOND ETF | 2,153 | $227K | 0.2% | $105.43 | $128.71 | -18.5% | TIPS BD ETF | 464287176 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 3,086 | $225K | 0.2% | $72.91 * | $73.28 | -8.9% | SBI CONS STPLS | 81369Y308 |
| FPE | FIRST TRUST PREFERRED SEC ETF IV | 12,785 | $211K | 0.2% | $16.50 | $19.97 | -16.4% | PFD SECS INC ETF | 33739E108 |
| GS | GOLDMAN SACHS GROUP | 570 | $209K | 0.2% | $366.67 * | $297.04 | -9.1% | COM | 38141G104 |
| O | REALTY INCOME CORP REIT | 3,200 | $204K | 0.2% | $63.75 * | $55.37 | -12.0% | COM | 756109104 |
| — | IMMUNOGEN INC | 10,000 | $55,000 | 0.0% | $5.50 | $3.70 | — | COM | 45253H101 |
| — | RIGEL PHARMA INC | 25,000 | $18,000 | 0.0% | $0.72 | $2.26 | — | COM NEW | 766559603 |