Location: Frankfort, IL
CIK: 0001744955 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 64,534 | $6.724M | 6.5% | $104.19 * | $91.43 | -7.5% | COM | 46625H100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 53,468 | $4.441M | 4.3% | $83.06 | $83.74 | -0.8% | HIGH DIV YLD | 921946406 |
| SDY | SPDR S&P DIVIDEND ETF | 45,279 | $4.197M | 4.1% | $92.69 | $92.08 | +0.7% | S&P DIVID ETF | 78464A763 |
| — | FIRST MIDWEST BANCRP | 144,034 | $3.669M | 3.6% | $25.47 | $24.24 | — | COM | 320867104 |
| BMO | BANK OF MONTREAL F | 45,732 | $3.533M | 3.4% | $77.25 * | $56.33 | +0.6% | COM | 063671101 |
| MSFT | MICROSOFT CORP | 29,277 | $2.887M | 2.8% | $98.61 * | $84.31 | +8.5% | COM | 594918104 |
| CAT | CATERPILLAR INC | 20,566 | $2.79M | 2.7% | $135.66 * | $133.07 | -13.6% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 18,732 | $2.698M | 2.6% | $144.03 * | $113.57 | -1.9% | COM | 438516106 |
| SCHM | CHARLES SCHWAB US MC ETF | 45,877 | $2.518M | 2.5% | $54.89 * | $18.09 | +1.2% | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TRUST | 13,857 | $2.379M | 2.3% | $171.68 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| SCHA | SCHWAB US SMALL CAP ETF | 28,036 | $2.063M | 2.0% | $73.58 * | $18.09 | +1.7% | US SML CAP ETF | 808524607 |
| T | A T & T INC | 62,251 | $1.999M | 1.9% | $32.11 * | $15.81 | -11.1% | COM | 00206R102 |
| PFE | PFIZER INC | 53,767 | $1.951M | 1.9% | $36.29 * | $24.24 | +1.4% | COM | 717081103 |
| AAPL | APPLE INC | 10,356 | $1.917M | 1.9% | $185.11 * | $40.42 | +8.1% | COM | 037833100 |
| PEP | PEPSICO INC | 16,432 | $1.789M | 1.7% | $108.87 * | $89.25 | -2.9% | COM | 713448108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 36,290 | $1.789M | 1.7% | $49.30 * | $16.46 | -0.2% | US DIVIDEND EQ | 808524797 |
| EXC | EXELON CORP | 41,427 | $1.765M | 1.7% | $42.61 * | $20.72 | +13.0% | COM | 30161N101 |
| — | DOWDUPONT INC | 26,381 | $1.739M | 1.7% | $65.92 | $62.05 | — | COM | 26078J100 |
| XOM | EXXON MOBIL CORP | 21,005 | $1.738M | 1.7% | $82.74 * | $55.74 | +5.1% | COM | 30231G102 |
| DTH | WISDOMTREE INTERNATIONALHGH DIV ETF | 41,662 | $1.725M | 1.7% | $41.40 | $43.66 | -5.2% | ITL HIGH DIV FD | 97717W802 |
| ALL | ALLSTATE CORP | 17,330 | $1.582M | 1.5% | $91.29 * | $80.71 | -5.0% | COM | 020002101 |
| VZ | VERIZON COMMUNICATN | 29,626 | $1.49M | 1.5% | $50.29 * | $33.03 | +1.5% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB | 26,745 | $1.48M | 1.4% | $55.34 * | $48.10 | -13.4% | COM | 110122108 |
| CVX | CHEVRON CORP | 11,618 | $1.469M | 1.4% | $126.44 * | $85.03 | +7.2% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 20,845 | $1.451M | 1.4% | $69.61 * | $44.16 | +22.8% | COM | 20825C104 |
| MMM | 3M CO | 6,935 | $1.364M | 1.3% | $196.68 * | $150.16 | -16.2% | COM | 88579Y101 |
| LLY | LILLY ELI & CO | 15,932 | $1.36M | 1.3% | $85.36 * | $71.71 | +7.1% | COM | 532457108 |
| WMT | WAL-MART STORES | 15,570 | $1.334M | 1.3% | $85.68 * | $28.34 | -10.3% | COM | 931142103 |
| STT | STATE STREET CORP | 14,260 | $1.327M | 1.3% | $93.06 * | $81.93 | -10.4% | COM | 857477103 |
| WM | WASTE MANAGEMENT INC | 16,233 | $1.32M | 1.3% | $81.32 * | $74.90 | -4.3% | COM | 94106L109 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 24,309 | $1.291M | 1.3% | $53.11 * | $17.84 | -0.8% | US LCAP VA ETF | 808524409 |
| — | CA INC | 36,033 | $1.285M | 1.3% | $35.66 | $32.70 | — | COM | 12673P105 |
| KO | THE COCA-COLA CO | 28,104 | $1.233M | 1.2% | $43.87 * | $35.07 | -0.8% | COM | 191216100 |
| EVRG | EVERGY INC | 21,092 | $1.184M | 1.2% | $56.14 * | $40.03 | +5.7% | COM | 30034W106 |
| DE | DEERE & CO | 8,000 | $1.118M | 1.1% | $139.75 * | $143.98 | -13.0% | COM | 244199105 |
| VLO | VALERO ENERGY CORP | 10,041 | $1.113M | 1.1% | $110.85 * | $68.16 | +20.1% | COM | 91913Y100 |
| NEE | NEXTERA ENERGY INC | 6,006 | $1.003M | 1.0% | $167.00 * | $31.70 | +9.5% | COM | 65339F101 |
| OXY | OCCIDENTAL PETROL CO | 11,291 | $945K | 0.9% | $83.69 * | $57.56 | +21.5% | COM | 674599105 |
| TIP | ISHARES TIPS BOND ETF | 8,307 | $938K | 0.9% | $112.92 | $112.23 | +0.6% | TIPS BD ETF | 464287176 |
| WWD | WOODWARD INC | 12,000 | $922K | 0.9% | $76.83 * | $71.56 | +2.4% | COM | 980745103 |
| JNJ | JOHNSON & JOHNSON | 7,577 | $919K | 0.9% | $121.29 * | $108.36 | -9.2% | COM | 478160104 |
| — | UNITED TECHNOLOGIES | 6,986 | $874K | 0.9% | $125.11 | $123.44 | — | COM | 913017109 |
| PG | PROCTER & GAMBLE | 11,115 | $868K | 0.8% | $78.09 * | $67.80 | -5.3% | COM | 742718109 |
| BAX | BAXTER INTERNTNL | 11,100 | $820K | 0.8% | $73.87 * | $58.91 | +9.6% | COM | 071813109 |
| — | GENERAL ELECTRIC CO | 57,647 | $785K | 0.8% | $13.62 | $13.12 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 3,997 | $780K | 0.8% | $195.15 * | $154.72 | +5.0% | COM | 437076102 |
| PPG | PPG INDUSTRIES INC | 7,337 | $761K | 0.7% | $103.72 * | $99.50 | -9.6% | COM | 693506107 |
| CAH | CARDINAL HEALTH INC | 15,332 | $749K | 0.7% | $48.85 * | $54.07 | -27.5% | COM | 14149Y108 |
| DIS | WALT DISNEY CO | 6,830 | $716K | 0.7% | $104.83 * | $100.96 | -1.4% | COM | 254687106 |
| SWK | STANLEY BLACK & DECK | 5,291 | $703K | 0.7% | $132.87 * | $130.20 | -17.6% | COM | 854502101 |
| LOW | LOWES COMPANIES INC | 7,294 | $697K | 0.7% | $95.56 * | $81.91 | +1.6% | COM | 548661107 |
| WFC | WELLS FARGO BK N A | 12,452 | $690K | 0.7% | $55.41 * | $47.32 | -5.0% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 10,673 | $687K | 0.7% | $64.37 * | $55.85 | -9.5% | COM | 126650100 |
| BUSE | FIRST BUSEY CORP | 21,185 | $672K | 0.7% | $31.72 * | $22.49 | +3.9% | COM | 319383204 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 24,511 | $635K | 0.6% | $25.91 | $27.49 | -5.8% | EMRG MKTEQ ETF | 808524706 |
| — | CYPRESS SEMICONDUCTR | 40,382 | $629K | 0.6% | $15.58 | $16.23 | — | COM | 232806109 |
| AMGN | AMGEN INC. | 3,396 | $627K | 0.6% | $184.63 * | $144.36 | +1.8% | COM | 031162100 |
| — | WALGREENS BOOTS ALLI | 10,141 | $609K | 0.6% | $60.05 | $63.13 | — | COM | 931427108 |
| MCD | MC DONALDS CORP | 3,653 | $572K | 0.6% | $156.58 * | $136.66 | -3.8% | COM | 580135101 |
| EMR | EMERSON ELECTRIC CO | 8,256 | $571K | 0.6% | $69.16 * | $58.98 | -1.9% | COM | 291011104 |
| EW | EDWARDS LIFESCIENCES | 3,884 | $565K | 0.6% | $145.47 * | $43.43 | +11.7% | COM | 28176E108 |
| GLD | SPDR GOLD SHARES ETF | 4,735 | $562K | 0.5% | $118.69 | $123.80 | -4.2% | GOLD SHS | 78463V107 |
| — | A O N PLC FCLASS A | 4,050 | $556K | 0.5% | $137.28 | $137.28 | — | SHS CL A | G0408V102 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 11,092 | $552K | 0.5% | $49.77 * | $24.84 | +0.1% | SHT TM US TRES | 808524862 |
| NFLX | NETFLIX INC | 1,250 | $489K | 0.5% | $391.20 * | $27.22 | +43.8% | COM | 64110L106 |
| TRV | TRAVELERS COMPANIES | 3,965 | $485K | 0.5% | $122.32 * | $117.47 | -11.5% | COM | 89417E109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,825 | $459K | 0.4% | $162.48 * | $40.17 | +1.2% | S&P 500 GRWT ETF | 464287309 |
| GLW | CORNING INC | 14,554 | $400K | 0.4% | $27.48 * | $24.75 | -9.6% | COM | 219350105 |
| MPC | MARATHON PETE CORP | 5,200 | $365K | 0.4% | $70.19 * | $53.75 | +2.9% | COM | 56585A102 |
| — | INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | 14,598 | $353K | 0.3% | $24.18 | $24.18 | — | BULSHS 2019 HY | 46138J403 |
| ABBV | ABBVIE INC | 3,561 | $330K | 0.3% | $92.67 * | $77.96 | -14.1% | COM | 00287Y109 |
| BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 6,928 | $316K | 0.3% | $45.61 | $44.88 | +1.7% | SPONSORED ADR | 055622104 |
| — | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | 14,257 | $300K | 0.3% | $21.04 | $21.04 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO BULLETSHARES 2019 CORPORATE BOND ETF | 13,675 | $287K | 0.3% | $20.99 | $20.99 | — | BULSHS 2019 CB | 46138J304 |
| CORP | PIMCO INVEST GRADE CORP BND IDX ETF | 2,785 | $279K | 0.3% | $100.18 | $100.67 | -0.3% | INV GRD CRP BD | 72201R817 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 5,206 | $264K | 0.3% | $50.71 * | $25.26 | +0.2% | US AGGREGATE B | 808524839 |
| EQBK | EQUITY BANCSHARES INC CLASS A | 6,350 | $263K | 0.3% | $41.42 * | $34.78 | +11.9% | COM | 29460X109 |
| IWR | ISHARES RUSSELL MID CAP ETF | 1,223 | $259K | 0.3% | $211.77 * | $52.64 | +0.7% | RUS MID CAP ETF | 464287499 |
| — | AQUA AMERICA INC | 6,872 | $242K | 0.2% | $35.22 | $33.32 | — | COM | 03836W103 |
| FAST | FASTENAL CO | 5,000 | $241K | 0.2% | $48.20 * | $11.23 | -11.8% | COM | 311900104 |
| SLV | ISHARES SILVER TRUST ETF | 15,300 | $232K | 0.2% | $15.16 | $15.57 | -2.7% | ISHARES | 46428Q109 |
| ACN | ACCENTURE PLC FCLASS A | 1,400 | $229K | 0.2% | $163.57 * | $139.31 | +5.3% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON.COM INC | 127 | $216K | 0.2% | $1700.79 * | $79.37 | +7.1% | COM | 023135106 |
| ED | CONSOLIDATED EDISON | 2,741 | $214K | 0.2% | $78.07 * | $58.47 | +1.7% | COM | 209115104 |
| ADP | AUTO DATA PROCESSING | 1,537 | $206K | 0.2% | $134.03 * | $107.77 | +6.2% | COM | 053015103 |
| — | CREDIT SUISSE ASSET MANA | 24,812 | $78,000 | 0.1% | $3.14 | $3.14 | — | COM | 224916106 |
| — | APOLLO INVESTMENT CO | 13,000 | $72,000 | 0.1% | $5.54 | $5.31 | — | COM | 03761U106 |
| — | CANNABIS SCIENCE INC | 20,000 | $1,000 | 0.0% | $0.05 | $0.05 | — | COM | 137648101 |
| — | AMERICAN GREEN INC | 775,000 | $1,000 | 0.0% | $0.00 | $0.00 | — | COM | 02640N101 |
| EAPH | EASTON PHARMACEUTICA | 70,000 | $1,000 | 0.0% | $0.01 | $0.02 | -29.3% | COM | 277774105 |
| NCTW | NASCENT WINE CO | 20,000 | $0 | 0.0% | $0.00 | $0.00 | +44.4% | COM | 631084209 |