Location: Frankfort, IL
CIK: 0001744955 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 65,966 | $7.147M | 5.3% | $87.10 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 81,323 | $6.158M | 4.6% | $58.77 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 44,566 | $5.571M | 4.1% | $96.51 | +45.8% | COM | 037833100 |
| SDY | SPDR S&P DIVIDEND ETF | 39,754 | $4.97M | 3.7% | $96.11 | — | S&P DIVID ETF | 78464A763 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 18,577 | $4.858M | 3.6% | $203.79 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 21,694 | $4.823M | 3.6% | $87.30 | +168.1% | COM | 594918104 |
| LLY | LILLY ELI & CO | 13,450 | $4.822M | 3.6% | $77.29 | +347.4% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 22,329 | $4.568M | 3.4% | $118.74 | +50.5% | COM | 438516106 |
| SPYG | SPDR S&P 500 GROWTH ETF | 71,725 | $3.556M | 2.6% | $45.20 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHM | CHARLES SCHWAB US MC ETF | 51,631 | $3.392M | 2.5% | $56.32 | — | US MID-CAP ETF | 808524508 |
| DVY | ISHARES SELECT DIVIDEND ETF | 26,152 | $3.168M | 2.4% | $109.54 | — | SELECT DIVID ETF | 464287168 |
| ONB | OLD NATL BANCORP IND | 168,301 | $2.997M | 2.2% | $18.21 | +0.8% | COM | 680033107 |
| SCHA | SCHWAB US SMALL CAP ETF | 73,292 | $2.963M | 2.2% | $61.50 | — | US SML CAP ETF | 808524607 |
| CAT | CATERPILLAR INC | 11,812 | $2.842M | 2.1% | $134.33 | +53.8% | COM | 149123101 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 38,257 | $2.536M | 1.9% | $57.82 | — | US LCAP VA ETF | 808524409 |
| CVX | CHEVRON CORP | 13,509 | $2.369M | 1.8% | $86.48 | +77.2% | COM | 166764100 |
| ABBV | ABBVIE INC | 14,367 | $2.348M | 1.7% | $81.86 | +67.6% | COM | 00287Y109 |
| PEP | PEPSICO INC | 12,648 | $2.24M | 1.7% | $95.81 | +67.9% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 16,036 | $2.169M | 1.6% | $93.22 | +26.2% | COM | 46625H100 |
| WMT | WALMART INC | 14,600 | $2.092M | 1.6% | $29.27 | +56.0% | COM | 931142103 |
| ALL | ALLSTATE CORP | 15,007 | $2.09M | 1.6% | $82.56 | +47.1% | COM | 020002101 |
| BMY | BRISTOL-MYERS SQUIBB | 28,026 | $2.014M | 1.5% | $47.76 | +36.6% | COM | 110122108 |
| RSPT | INVSC SP 500 EQUAL WEIGHT TECH ETF | 8,309 | $2.002M | 1.5% | $209.15 | — | S&P500 EQL TEC | 46137V282 |
| PFE | PFIZER INC | 40,200 | $1.995M | 1.5% | $25.33 | +58.7% | COM | 717081103 |
| KO | THE COCA-COLA CO | 27,763 | $1.725M | 1.3% | $36.81 | +49.2% | COM | 191216100 |
| GLD | SPDR GOLD SHARES ETF | 9,949 | $1.698M | 1.3% | $164.38 | — | GOLD SHS | 78463V107 |
| IBM | IBM CORP | 11,907 | $1.681M | 1.2% | $94.63 | +30.0% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 9,073 | $1.622M | 1.2% | $117.94 | +33.2% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 13,802 | $1.507M | 1.1% | $54.55 | +76.5% | COM | 30231G102 |
| WM | WASTE MANAGEMENT INC | 9,775 | $1.504M | 1.1% | $81.33 | +88.3% | COM | 94106L109 |
| VZ | VERIZON COMMUNICATN | 35,536 | $1.482M | 1.1% | $34.87 | -11.8% | COM | 92343V104 |
| PG | PROCTER & GAMBLE | 9,536 | $1.434M | 1.1% | $76.08 | +70.6% | COM | 742718109 |
| LOW | LOWES COMPANIES INC | 7,129 | $1.428M | 1.1% | $92.22 | +104.1% | COM | 548661107 |
| HD | HOME DEPOT INC | 4,433 | $1.398M | 1.0% | $178.79 | +57.3% | COM | 437076102 |
| AMGN | AMGEN INC. | 5,102 | $1.362M | 1.0% | $169.93 | +42.8% | COM | 031162100 |
| EXC | EXELON CORP | 31,301 | $1.337M | 1.0% | $22.33 | +57.6% | COM | 30161N101 |
| NEE | NEXTERA ENERGY INC | 15,868 | $1.311M | 1.0% | $59.06 | +25.0% | COM | 65339F101 |
| SCHW | CHARLES SCHWAB CORP | 15,438 | $1.284M | 1.0% | $35.50 | +109.0% | COM | 808513105 |
| AVGO | BROADCOM INC | 2,241 | $1.243M | 0.9% | $36.45 | +30.6% | COM | 11135F101 |
| MRK | MERCK & CO. INC. | 9,615 | $1.092M | 0.8% | $66.07 | +40.5% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 12,730 | $1.092M | 0.8% | $58.87 | +20.3% | COM | 375558103 |
| CSCO | CISCO SYSTEMS INC | 23,194 | $1.087M | 0.8% | $39.69 | +4.5% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP | 8,435 | $1.069M | 0.8% | $70.36 | +62.1% | COM | 91913Y100 |
| PPG | PPG INDUSTRIES INC | 8,177 | $1.008M | 0.7% | $100.71 | +13.7% | COM | 693506107 |
| CVS | CVS HEALTH CORP | 10,723 | $971K | 0.7% | $58.07 | +48.0% | COM | 126650100 |
| MMM | 3M CO | 7,765 | $954K | 0.7% | $139.17 | -34.8% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES | 4,613 | $866K | 0.6% | $115.26 | +46.9% | COM | 89417E109 |
| QCOM | QUALCOMM INC | 7,816 | $854K | 0.6% | $130.73 | -16.7% | COM | 747525103 |
| EMR | EMERSON ELECTRIC CO | 8,872 | $842K | 0.6% | $63.49 | +33.1% | COM | 291011104 |
| MA | MASTERCARD INC CLASS A | 2,352 | $828K | 0.6% | $320.81 | +0.8% | CL A | 57636Q104 |
| DD | DUPONT DE NEMOURS INC IA | 11,495 | $814K | 0.6% | $25.64 | -2.5% | COM | 26614N102 |
| DIS | WALT DISNEY CO | 8,362 | $769K | 0.6% | $106.41 | -12.2% | COM | 254687106 |
| IVV | ISHARES CORE S&P 500 ETF | 1,993 | $759K | 0.6% | $365.15 | — | CORE S&P500 ETF | 464287200 |
| DOW | DOW INC | 13,616 | $720K | 0.5% | $37.97 | +6.7% | COM | 260557103 |
| VOO | VANGUARD S&P 500 ETF | 2,057 | $717K | 0.5% | $305.27 | — | S&P 500 ETF SHS | 922908363 |
| — | RAYTHEON TECHNOLOGIES CO | 7,046 | $710K | 0.5% | $70.77 | — | COM NEW | 755111507 |
| VNLA | JANUS HENDERSON SHRT DRTN INM ETF | 14,892 | $707K | 0.5% | $48.58 | — | HENDRSN SHRT ETF | 47103U886 |
| IVW | ISHARES S&P 500 GROWTH ETF | 12,331 | $706K | 0.5% | $84.69 | — | S&P 500 GRWT ETF | 464287309 |
| AMZN | AMAZON.COM INC | 7,830 | $651K | 0.5% | $124.94 | -20.9% | COM | 023135106 |
| WFC | WELLS FARGO & CO | 14,499 | $615K | 0.5% | $42.04 | -2.9% | COM | 949746101 |
| COST | COSTCO WHOLESALE CO | 1,308 | $589K | 0.4% | $288.07 | +62.7% | COM | 22160K105 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 11,732 | $566K | 0.4% | $50.62 | — | SHT TM US TRES | 808524862 |
| T | A T & T INC | 29,068 | $558K | 0.4% | $15.84 | -4.6% | COM | 00206R102 |
| CEG | CONSTELLATION ENERGY COR | 6,185 | $510K | 0.4% | $58.42 | +50.1% | COM | 21037T109 |
| UBER | UBER TECHNOLOGIES INC | 18,412 | $471K | 0.3% | $32.25 | -15.2% | COM | 90353T100 |
| GLTR | ABRDN PHYSICAL PREC MTL BSKT SHS ETF | 5,305 | $470K | 0.3% | $94.93 | — | PHYSCL PM BASKET | 003263100 |
| FAST | FASTENAL CO | 10,000 | $463K | 0.3% | $12.61 | +79.5% | COM | 311900104 |
| NFLX | NETFLIX INC | 1,312 | $406K | 0.3% | $28.74 | -2.4% | COM | 64110L106 |
| BA | BOEING CO | 1,916 | $392K | 0.3% | $180.03 | -9.1% | COM | 097023105 |
| MCD | MCDONALDS CORP | 1,457 | $382K | 0.3% | $148.28 | +65.4% | COM | 580135101 |
| INTC | INTEL CORP | 13,772 | $380K | 0.3% | $49.03 | -45.6% | COM | 458140100 |
| ACN | ACCENTURE PLC FCLASS A | 1,375 | $361K | 0.3% | $142.52 | +85.3% | SHS CLASS A | G1151C101 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,900 | $361K | 0.3% | $190.42 | — | TOTAL STK MKT | 922908769 |
| IWR | ISHARES RUSSELL MID CAP ETF | 4,892 | $330K | 0.2% | $87.44 | — | RUS MID CAP ETF | 464287499 |
| ABT | ABBOTT LABORATORIES | 2,970 | $329K | 0.2% | $76.26 | +28.0% | COM | 002824100 |
| WTRG | ESSENTIAL UTILS INC | 6,835 | $327K | 0.2% | $47.18 | -4.1% | COM | 29670G102 |
| ADP | AUTO DATA PROCESSING | 1,340 | $313K | 0.2% | $143.97 | +59.1% | COM | 053015103 |
| UNP | UNION PACIFIC CORP | 1,470 | $298K | 0.2% | $176.64 | +7.7% | COM | 907818108 |
| CPNG | COUPANG INC CLASS A | 18,583 | $294K | 0.2% | $20.84 | -15.3% | CL A | 22266T109 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 6,347 | $293K | 0.2% | $54.55 | — | US AGGREGATE B | 808524839 |
| CMCSA | COMCAST CORP NEW CLASS A | 7,604 | $281K | 0.2% | $43.05 | -30.2% | CL A | 20030N101 |
| F | FORD MOTOR CO | 22,335 | $273K | 0.2% | $4.68 | +115.2% | COM | 345370860 |
| WEC | W E C ENERGY GROUP INC | 2,881 | $266K | 0.2% | $74.79 | +10.6% | COM | 92939U106 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 3,228 | $263K | 0.2% | $81.59 | — | MSCI USA ESG SLC | 464288802 |
| UPS | UNITED PARCEL SRVC CLASS B | 1,389 | $241K | 0.2% | $164.95 | -10.3% | CL B | 911312106 |
| DBA | INVESCO DB AGRICULTURE FUND | 12,275 | $241K | 0.2% | $19.53 | — | AGRICULTURE FD | 46140H106 |
| VO | VANGUARD MID CAP ETF | 1,180 | $240K | 0.2% | $238.02 | — | MID CAP ETF | 922908629 |
| DHR | DANAHER CORP | 929 | $237K | 0.2% | $174.80 | +30.5% | COM | 235851102 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 3,126 | $231K | 0.2% | $72.92 | — | SBI CONS STPLS | 81369Y308 |
| DTH | WISDOMTREE INTERNATIONALHGH DIV ETF | 6,085 | $221K | 0.2% | $36.35 | — | ITL HIGH DIV FD | 97717W802 |
| TIP | ISHARES TIPS BOND ETF | 2,053 | $220K | 0.2% | $125.76 | — | TIPS BD ETF | 464287176 |
| SCHB | SCHWAB US BROAD MARKET ETF | 4,896 | $218K | 0.2% | $44.43 | — | US BRD MKT ETF | 808524102 |
| — | IMMUNOGEN INC | 10,000 | $43,950 | 0.0% | $3.70 | — | COM | 45253H101 |
| — | RIGEL PHARMA INC | 26,000 | $32,240 | 0.0% | $2.22 | — | COM NEW | 766559603 |