Location: Frankfort, IL
CIK: 0001744955 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 44,386 | $7.421M | 5.5% | $167.20 * | $96.51 | +68.6% | COM | 037833100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 63,311 | $6.773M | 5.0% | $106.98 | $87.34 | +20.8% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 21,607 | $6.202M | 4.6% | $287.03 | $87.30 | +223.3% | COM | 594918104 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF IV | 18,266 | $5.808M | 4.3% | $317.95 | $210.73 | +52.3% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 74,978 | $5.497M | 4.1% | $73.32 * | $19.38 | +25.8% | US DIVIDEND EQ | 808524797 |
| LLY | LILLY ELI & CO | 13,056 | $4.842M | 3.6% | $370.89 * | $77.29 | +335.3% | COM | 532457108 |
| SDY | SPDR S&P DIVIDEND ETF | 35,600 | $4.424M | 3.3% | $124.27 | $95.71 | +29.3% | S&P DIVID ETF | 78464A763 |
| HON | HONEYWELL INTL INC | 22,299 | $4.395M | 3.2% | $197.08 * | $118.74 | +43.0% | COM | 438516106 |
| SPYG | SPDR S&P 500 GROWTH ETF | 70,348 | $3.919M | 2.9% | $55.71 | $44.72 | +23.8% | PRTFLO S&P500 GW | 78464A409 |
| SCHM | CHARLES SCHWAB US MC ETF | 49,761 | $3.369M | 2.5% | $67.70 * | $18.67 | +21.1% | US MID-CAP ETF | 808524508 |
| DVY | ISHARES SELECT DIVIDEND ETF | 25,557 | $3.021M | 2.2% | $118.20 | $108.22 | +8.3% | SELECT DIVID ETF | 464287168 |
| SCHA | SCHWAB US SMALL CAP ETF | 70,646 | $2.946M | 2.2% | $41.71 * | $21.19 | -1.0% | US SML CAP ETF | 808524607 |
| CAT | CATERPILLAR INC | 11,752 | $2.621M | 1.9% | $222.99 * | $134.33 | +62.6% | COM | 149123101 |
| PEP | PEPSICO INC | 12,687 | $2.344M | 1.7% | $184.77 * | $95.81 | +73.5% | COM | 713448108 |
| ONB | OLD NTNL BANK | 168,324 | $2.317M | 1.7% | $13.76 * | $18.21 | -20.8% | COM | 680033107 |
| ABBV | ABBVIE INC | 13,960 | $2.251M | 1.7% | $161.22 * | $81.86 | +76.1% | COM | 00287Y109 |
| CVX | CHEVRON CORP | 13,225 | $2.234M | 1.6% | $168.94 * | $86.48 | +67.8% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 15,736 | $2.223M | 1.6% | $141.29 * | $93.22 | +30.8% | COM | 46625H100 |
| WMT | WALMART INC | 14,563 | $2.184M | 1.6% | $149.96 * | $29.27 | +62.5% | COM | 931142103 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 32,402 | $2.149M | 1.6% | $66.33 * | $19.28 | +13.4% | US LCAP VA ETF | 808524409 |
| RSPT | INVSC SP 500 EQUAL WEIGHT TECH ETF | 7,792 | $2.078M | 1.5% | $266.71 * | $20.17 | +36.9% | S&P500 EQL TEC | 46137V282 |
| BMY | BRISTOL-MYERS SQUIBB | 28,179 | $1.952M | 1.4% | $69.27 * | $47.76 | +26.6% | COM | 110122108 |
| GLD | SPDR GOLD SHARES ETF | 9,669 | $1.806M | 1.3% | $186.80 | $166.96 | +9.7% | GOLD SHS | 78463V107 |
| KO | THE COCA-COLA CO | 26,367 | $1.676M | 1.2% | $63.58 * | $36.81 | +55.2% | COM | 191216100 |
| ALL | ALLSTATE CORP | 14,006 | $1.653M | 1.2% | $118.04 * | $82.56 | +26.0% | COM | 020002101 |
| PFE | PFIZER INC | 40,388 | $1.621M | 1.2% | $40.14 * | $25.33 | +36.7% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 14,055 | $1.601M | 1.2% | $113.92 * | $55.37 | +80.0% | COM | 30231G102 |
| HD | HOME DEPOT INC | 5,373 | $1.594M | 1.2% | $296.58 * | $197.31 | +39.6% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 16,368 | $1.545M | 1.1% | $94.39 * | $59.41 | +19.7% | COM | 65339F101 |
| WM | WASTE MANAGEMENT INC | 9,238 | $1.528M | 1.1% | $165.36 * | $81.33 | +92.4% | COM | 94106L109 |
| LOW | LOWES COMPANIES INC | 7,163 | $1.504M | 1.1% | $209.95 * | $92.22 | +105.4% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 9,183 | $1.49M | 1.1% | $162.25 * | $118.30 | +20.5% | COM | 478160104 |
| AVGO | BROADCOM INC | 2,234 | $1.414M | 1.0% | $632.95 * | $36.45 | +69.5% | COM | 11135F101 |
| IBM | IBM CORP | 11,026 | $1.395M | 1.0% | $126.50 * | $94.63 | +25.7% | COM | 459200101 |
| PG | PROCTER & GAMBLE | 9,039 | $1.365M | 1.0% | $150.97 * | $76.08 | +82.3% | COM | 742718109 |
| VZ | VERIZON COMMUNICATN | 35,498 | $1.32M | 1.0% | $37.17 * | $34.87 | -7.4% | COM | 92343V104 |
| EXC | EXELON CORP | 29,828 | $1.277M | 0.9% | $42.82 * | $22.33 | +69.2% | COM | 30161N101 |
| AMGN | AMGEN INC. | 5,142 | $1.259M | 0.9% | $244.76 * | $169.93 | +30.4% | COM | 031162100 |
| PPG | PPG INDUSTRIES INC | 8,267 | $1.161M | 0.9% | $140.42 * | $100.93 | +24.5% | COM | 693506107 |
| CSCO | CISCO SYSTEMS INC | 23,519 | $1.108M | 0.8% | $47.13 | $39.76 | +20.8% | COM | 17275R102 |
| MRK | MERCK & CO. INC. | 9,711 | $1.106M | 0.8% | $113.92 * | $66.07 | +48.0% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 8,921 | $1.06M | 0.8% | $118.81 | $128.95 | -7.0% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC | 11,540 | $970K | 0.7% | $84.08 * | $58.87 | +28.0% | COM | 375558103 |
| VLO | VALERO ENERGY CORP | 7,859 | $955K | 0.7% | $121.53 * | $70.36 | +82.3% | COM | 91913Y100 |
| MA | MASTERCARD INC CLASS A | 2,352 | $875K | 0.6% | $372.05 * | $320.81 | +11.5% | CL A | 57636Q104 |
| SCHW | CHARLES SCHWAB CORP | 15,578 | $864K | 0.6% | $55.43 * | $35.50 | +41.7% | COM | 808513105 |
| AMZN | AMAZON.COM INC | 8,219 | $861K | 0.6% | $104.78 | $123.60 | -16.4% | COM | 023135106 |
| MMM | 3M CO | 7,867 | $828K | 0.6% | $105.30 * | $138.46 | -42.5% | COM | 88579Y101 |
| DIS | WALT DISNEY CO | 8,412 | $826K | 0.6% | $98.17 | $106.41 | -8.1% | COM | 254687106 |
| IVV | ISHARES CORE S&P 500 ETF | 1,993 | $825K | 0.6% | $414.19 | $378.18 | +8.7% | CORE S&P500 ETF | 464287200 |
| DD | DUPONT DE NEMOURS INC IA | 11,495 | $814K | 0.6% | $70.78 * | $25.64 | +10.8% | COM | 26614N102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 12,331 | $793K | 0.6% | $64.32 | $56.27 | +13.5% | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD S&P 500 ETF | 2,061 | $781K | 0.6% | $378.96 | $336.22 | +11.9% | S&P 500 ETF SHS | 922908363 |
| EMR | EMERSON ELECTRIC CO | 9,030 | $776K | 0.6% | $85.96 * | $63.82 | +29.4% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 10,450 | $766K | 0.6% | $73.34 * | $58.07 | +14.9% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES | 4,128 | $748K | 0.6% | $181.32 * | $115.26 | +41.2% | COM | 89417E109 |
| VNLA | JANUS HENDERSON SHRT DRTN INM ETF | 15,571 | $744K | 0.5% | $47.77 | $48.76 | -2.1% | HENDRSN SHRT ETF | 47103U886 |
| — | RAYTHEON TECHNOLOGIES CO | 7,099 | $729K | 0.5% | $102.65 | $70.77 | — | COM NEW | 755111507 |
| DOW | DOW INC | 12,591 | $704K | 0.5% | $55.94 * | $37.97 | +22.3% | COM | 260557103 |
| WFC | WELLS FARGO & CO | 15,639 | $655K | 0.5% | $41.91 * | $41.93 | -17.0% | COM | 949746101 |
| COST | COSTCO WHOLESALE CO | 1,298 | $654K | 0.5% | $504.22 * | $288.07 | +65.8% | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 18,412 | $589K | 0.4% | $31.98 | $32.25 | -1.7% | COM | 90353T100 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 11,560 | $562K | 0.4% | $48.64 * | $25.32 | -3.6% | SHT TM US TRES | 808524862 |
| FAST | FASTENAL CO | 10,000 | $541K | 0.4% | $54.12 * | $12.61 | +99.7% | COM | 311900104 |
| T | A T & T INC | 29,085 | $524K | 0.4% | $18.00 * | $15.84 | +4.1% | COM | 00206R102 |
| CEG | CONSTELLATION ENERGY COR | 6,079 | $458K | 0.3% | $75.38 | $58.42 | +31.6% | COM | 21037T109 |
| INTC | INTEL CORP | 14,572 | $451K | 0.3% | $30.94 * | $47.85 | -33.4% | COM | 458140100 |
| MCD | MCDONALDS CORP | 1,492 | $434K | 0.3% | $290.84 * | $150.68 | +74.1% | COM | 580135101 |
| NFLX | NETFLIX INC | 1,312 | $429K | 0.3% | $327.06 * | $28.74 | +20.2% | COM | 64110L106 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 4,618 | $404K | 0.3% | $87.45 | $83.44 | +5.2% | MSCI USA ESG SLC | 464288802 |
| BA | BOEING CO | 1,916 | $400K | 0.3% | $208.67 | $180.03 | +18.0% | COM | 097023105 |
| GLTR | ABRDN PHYSICAL PREC MTL BSKT SHS ETF | 4,160 | $395K | 0.3% | $94.99 * | $92.47 | -1.4% | PHYSCL PM BASKET | 003263100 |
| ACN | ACCENTURE PLC FCLASS A | 1,375 | $380K | 0.3% | $276.36 | $142.52 | +92.3% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABORATORIES | 3,326 | $369K | 0.3% | $110.84 * | $78.80 | +21.8% | COM | 002824100 |
| IWR | ISHARES RUSSELL MID CAP ETF | 4,892 | $342K | 0.3% | $69.87 | $50.99 | +37.1% | RUS MID CAP ETF | 464287499 |
| UNP | UNION PACIFIC CORP | 1,470 | $301K | 0.2% | $204.44 * | $176.64 | +6.9% | COM | 907818108 |
| WTRG | ESSENTIAL UTILS INC | 6,835 | $295K | 0.2% | $43.10 | $47.18 | -7.5% | COM | 29670G102 |
| CPNG | COUPANG INC CLASS A | 18,583 | $293K | 0.2% | $15.76 | $20.84 | -23.2% | CL A | 22266T109 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 6,182 | $289K | 0.2% | $46.72 * | $27.33 | -14.2% | US AGGREGATE B | 808524839 |
| ADP | AUTO DATA PROCESSING | 1,340 | $288K | 0.2% | $215.28 * | $143.97 | +45.6% | COM | 053015103 |
| WEC | W E C ENERGY GROUP INC | 2,891 | $279K | 0.2% | $96.53 * | $74.79 | +14.8% | COM | 92939U106 |
| DTH | WISDOMTREE INTERNATIONALHGH DIV ETF | 7,086 | $275K | 0.2% | $38.78 * | $34.37 | +9.6% | ITL HIGH DIV FD | 97717W802 |
| CMCSA | COMCAST CORP CLASS A | 7,268 | $275K | 0.2% | $37.78 * | $43.05 | -19.4% | CL A | 20030N101 |
| UPS | UNITED PARCEL SRVC CLASS B | 1,389 | $275K | 0.2% | $197.63 * | $164.95 | +1.9% | CL B | 911312106 |
| F | FORD MOTOR CO | 22,335 | $264K | 0.2% | $11.82 * | $4.68 | +125.5% | COM | 345370860 |
| SCHB | SCHWAB US BROAD MARKET ETF | 5,375 | $259K | 0.2% | $48.10 * | $15.08 | +5.8% | US BRD MKT ETF | 808524102 |
| VO | VANGUARD MID CAP ETF | 1,180 | $249K | 0.2% | $210.62 * | $60.43 | -12.7% | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 1,413 | $237K | 0.2% | $167.54 * | $174.45 | +18.9% | COM | 88160R101 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 3,089 | $234K | 0.2% | $75.84 | $73.27 | +2.0% | SBI CONS STPLS | 81369Y308 |
| DHR | DANAHER CORP | 929 | $230K | 0.2% | $247.14 * | $174.80 | +26.1% | COM | 235851102 |
| TIP | ISHARES TIPS BOND ETF | 1,928 | $212K | 0.2% | $109.82 | $128.71 | -14.3% | TIPS BD ETF | 464287176 |
| PGX | INVESCO PREFERRED ETF | 16,162 | $189K | 0.1% | $11.68 | $12.00 | -4.3% | PFD ETF | 46138E511 |
| — | IMMUNOGEN INC | 10,000 | $42,350 | 0.0% | $4.24 | $3.70 | — | COM | 45253H101 |
| — | RIGEL PHARMA INC | 26,000 | $31,200 | 0.0% | $1.20 | $2.22 | — | COM NEW | 766559603 |