Location: Frankfort, IL
CIK: 0001744955 · Show all filings
Period: Q1 2018 (Next →)
Filing Date: Aug 14, 2018
Total Value: $67.55M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 65,118 | $7.023M | 10.4% | $107.85 * | $91.43 | -2.9% | COM | 46625H100 |
| — | FIRST MIDWEST BANCRP | 144,057 | $3.492M | 5.2% | $24.24 | $24.24 | — | COM | 320867104 |
| CAT | CATERPILLAR INC | 20,660 | $2.973M | 4.4% | $143.90 * | $133.07 | -6.6% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 29,428 | $2.605M | 3.9% | $88.52 * | $84.31 | +0.0% | COM | 594918104 |
| T | A T & T INC | 62,060 | $2.178M | 3.2% | $35.10 * | $15.81 | -3.1% | COM | 00206R102 |
| PFE | PFIZER INCORPORATED | 53,411 | $1.872M | 2.8% | $35.05 * | $24.24 | -1.7% | COM | 717081103 |
| PEP | PEPSICO INCORPORATED | 16,713 | $1.789M | 2.6% | $107.04 * | $89.25 | -3.6% | COM | 713448108 |
| AAPL | APPLE INC | 10,391 | $1.732M | 2.6% | $166.68 * | $40.42 | -2.4% | COM | 037833100 |
| — | DOWDUPONT INC | 26,898 | $1.669M | 2.5% | $62.05 | $62.05 | — | COM | 26078J100 |
| BMY | BRISTOL-MYERS SQUIBB | 26,776 | $1.66M | 2.5% | $62.00 * | $48.10 | -1.7% | COM | 110122108 |
| ALL | ALLSTATE CORPORATION | 17,537 | $1.643M | 2.4% | $93.69 * | $80.71 | -1.8% | COM | 020002101 |
| XOM | EXXON MOBIL CORP | 20,956 | $1.534M | 2.3% | $73.20 * | $55.74 | -6.2% | COM | 30231G102 |
| MMM | 3M COMPANY | 6,973 | $1.483M | 2.2% | $212.68 * | $150.16 | -7.1% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATN | 30,046 | $1.417M | 2.1% | $47.16 * | $33.03 | -4.8% | COM | 92343V104 |
| STT | STATE STREET CORP | 14,240 | $1.384M | 2.0% | $97.19 * | $81.93 | -4.4% | COM | 857477103 |
| EXC | EXELON CORPORATION | 35,975 | $1.376M | 2.0% | $38.25 * | $20.53 | +3.5% | COM | 30161N101 |
| WM | WASTE MANAGEMENT INC | 16,133 | $1.348M | 2.0% | $83.56 * | $74.90 | -1.6% | COM | 94106L109 |
| WMT | WAL-MART STORES | 15,532 | $1.329M | 2.0% | $85.57 * | $28.34 | -7.4% | COM | 931142103 |
| CVX | CHEVRON CORPORATION | 11,638 | $1.306M | 1.9% | $112.22 * | $85.03 | -4.1% | COM | 166764100 |
| KO | COCA COLA COMPANY | 28,583 | $1.22M | 1.8% | $42.68 * | $35.07 | -2.6% | COM | 191216100 |
| LLY | ELI LILLY & COMPANY | 16,096 | $1.218M | 1.8% | $75.67 * | $71.71 | -3.5% | COM | 532457108 |
| DE | DEERE & CO | 8,000 | $1.215M | 1.8% | $151.88 * | $143.98 | -3.9% | COM | 244199105 |
| — | CA INC | 36,243 | $1.185M | 1.8% | $32.70 | $32.70 | — | COM | 12673P105 |
| COP | CONOCOPHILLIPS | 19,784 | $1.149M | 1.7% | $58.08 * | $43.76 | +5.1% | COM | 20825C104 |
| — | GREAT PLAINS ENERGY | 35,774 | $1.124M | 1.7% | $31.42 | $31.42 | — | COM | 391164100 |
| NEE | NEXTERA ENERGY INC | 5,956 | $967K | 1.4% | $162.36 * | $31.70 | +6.3% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 7,502 | $934K | 1.4% | $124.50 * | $108.36 | -4.8% | COM | 478160104 |
| CAH | CARDINAL HEALTH INC | 15,158 | $925K | 1.4% | $61.02 * | $54.18 | -8.0% | COM | 14149Y108 |
| VLO | VALERO ENERGY CORP | 10,030 | $918K | 1.4% | $91.53 * | $68.16 | -0.2% | COM | 91913Y100 |
| — | UNITED TECHNOLOGIES | 6,911 | $853K | 1.3% | $123.43 | $123.43 | — | COM | 913017109 |
| PG | PROCTER & GAMBLE | 10,987 | $850K | 1.3% | $77.36 * | $67.87 | -4.8% | COM | 742718109 |
| WWD | WOODWARD INC | 12,000 | $836K | 1.2% | $69.67 * | $71.56 | -4.7% | COM | 980745103 |
| PPG | PPG INDUSTRIES INC | 7,357 | $796K | 1.2% | $108.20 * | $99.50 | -3.2% | COM | 693506107 |
| SWK | STANLEY BLACK & DECK | 5,291 | $795K | 1.2% | $150.26 * | $130.20 | -5.3% | COM | 854502101 |
| — | GENERAL ELECTRIC CO | 57,310 | $752K | 1.1% | $13.12 | $13.12 | — | COM | 369604103 |
| DIS | WALT DISNEY CO | 7,475 | $737K | 1.1% | $98.60 * | $100.96 | -5.5% | COM | 254687106 |
| OXY | OCCIDENTAL PETROL CO | 11,135 | $720K | 1.1% | $64.66 * | $57.44 | -6.3% | COM | 674599105 |
| BAX | BAXTER INTERNATIONAL | 11,100 | $704K | 1.0% | $63.42 * | $58.91 | -3.7% | COM | 071813109 |
| HD | HOME DEPOT INC | 3,992 | $690K | 1.0% | $172.85 * | $154.72 | -4.6% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 10,765 | $657K | 1.0% | $61.03 * | $55.85 | -13.2% | COM | 126650100 |
| — | CYPRESS SEMICONDUCTR | 40,353 | $655K | 1.0% | $16.23 | $16.23 | — | COM | 232806109 |
| — | WALGREENS BOOTS ALLI | 10,091 | $637K | 0.9% | $63.13 | $63.13 | — | COM | 931427108 |
| BUSE | FIRST BUSEY CORP | 21,185 | $622K | 0.9% | $29.36 * | $22.49 | -3.3% | COM | 319383204 |
| LOW | LOWES COMPANIES INC | 7,244 | $613K | 0.9% | $84.62 * | $81.91 | -7.2% | COM | 548661107 |
| WFC | WELLS FARGO BK N A | 11,302 | $580K | 0.9% | $51.32 * | $47.72 | -11.6% | COM | 949746101 |
| MCD | MC DONALDS CORP | 3,653 | $576K | 0.9% | $157.68 * | $136.66 | -4.5% | COM | 580135101 |
| AMGN | AMGEN INC. | 3,341 | $555K | 0.8% | $166.12 * | $144.43 | -6.8% | COM | 031162100 |
| EMR | EMERSON ELECTRIC CO | 8,096 | $537K | 0.8% | $66.33 * | $58.98 | -3.7% | COM | 291011104 |
| EW | EDWARDS LIFESCIENCES | 3,884 | $526K | 0.8% | $135.43 * | $43.43 | +7.1% | COM | 28176E108 |
| TRV | TRAVELERS COMPANIES | 3,890 | $525K | 0.8% | $134.96 * | $117.60 | -0.2% | COM | 89417E109 |
| GLW | CORNING INC | 14,179 | $383K | 0.6% | $27.01 * | $24.81 | -9.2% | COM | 219350105 |
| MPC | MARATHON PETE CORP | 5,200 | $373K | 0.6% | $71.73 * | $53.75 | +6.6% | COM | 56585A102 |
| NFLX | NETFLIX INC | 1,250 | $350K | 0.5% | $280.00 * | $27.22 | +8.5% | COM | 64110L106 |
| ABBV | ABBVIE INC | 3,306 | $302K | 0.4% | $91.35 * | $78.53 | -13.8% | COM | 00287Y109 |
| FAST | FASTENAL CO | 5,000 | $266K | 0.4% | $53.20 * | $11.23 | -0.7% | COM | 311900104 |
| EQBK | EQUITY BANCSHARES IN | 6,350 | $248K | 0.4% | $39.06 * | $34.78 | +5.7% | COM | 29460X109 |
| INTC | INTEL CORPORATION | 4,700 | $230K | 0.3% | $48.94 * | $40.06 | +9.9% | COM | 458140100 |
| — | AQUA AMERICA INC | 6,872 | $229K | 0.3% | $33.32 | $33.32 | — | COM | 03836W103 |
| ED | CONSOLIDATED EDISON | 2,741 | $211K | 0.3% | $76.98 * | $58.47 | +0.7% | COM | 209115104 |
| — | APOLLO INVESTMENT CO | 13,000 | $69,000 | 0.1% | $5.31 | $5.31 | — | COM | 03761U106 |
| — | CANNABIS SCIENCE INC | 20,000 | $1,000 | 0.0% | $0.05 | $0.05 | — | COM | 137648101 |
| EAPH | EASTON PHARMACEUTICA | 70,000 | $1,000 | 0.0% | $0.01 | $0.02 | 0.0% | COM | 277774105 |
| — | AMERICAN GREEN INC | 775,000 | $1,000 | 0.0% | $0.00 | $0.00 | — | COM | 02640N101 |
| NCTW | NASCENT WINE COMPANY | 20,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 631084209 |