Location: Frankfort, IL
CIK: 0001744955 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 1, 2018
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | J P MORGAN CHASE & CO | 62,959 | $7.104M | 6.5% | $112.84 * | $91.43 | +0.7% | COM | 46625H100 |
| — | FIRST MIDWEST BANCRP | 208,382 | $5.541M | 5.1% | $26.59 | $24.97 | — | COM | 320867104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 52,700 | $4.59M | 4.2% | $87.10 | $83.74 | +4.0% | HIGH DIV YLD | 921946406 |
| SDY | SPDR S&P DIVIDEND ETF | 44,924 | $4.399M | 4.0% | $97.92 | $92.08 | +6.4% | S&P DIVID ETF | 78464A763 |
| BMO | BANK OF MONTREAL F | 45,732 | $3.774M | 3.4% | $82.52 * | $56.33 | +7.5% | COM | 063671101 |
| MSFT | MICROSOFT CORP | 28,405 | $3.249M | 3.0% | $114.38 * | $84.31 | +26.4% | COM | 594918104 |
| CAT | CATERPILLAR INC | 20,403 | $3.111M | 2.8% | $152.48 * | $133.07 | -2.3% | COM | 149123101 |
| HON | HONEYWELL INTL INC TRADES WITH DUE BILLS | 18,381 | $3.059M | 2.8% | $166.42 * | $113.57 | +13.8% | COM | 438516106 |
| — | INVESCO QQQ TRUST | 15,167 | $2.818M | 2.6% | $185.80 | $185.80 | — | UNIT SER 1 | 042612107 |
| SCHM | CHARLES SCHWAB US MC ETF | 46,790 | $2.706M | 2.5% | $57.83 * | $18.11 | +6.5% | US MID-CAP ETF | 808524508 |
| PFE | PFIZER INC | 54,094 | $2.384M | 2.2% | $44.07 * | $24.24 | +24.3% | COM | 717081103 |
| AAPL | APPLE INC | 10,151 | $2.291M | 2.1% | $225.69 * | $40.42 | +32.3% | COM | 037833100 |
| SCHA | SCHWAB US SMALL CAP ETF | 29,466 | $2.244M | 2.0% | $76.16 * | $18.14 | +5.0% | US SML CAP ETF | 808524607 |
| T | A T & T INC | 58,432 | $1.962M | 1.8% | $33.58 * | $15.81 | -5.1% | COM | 00206R102 |
| PEP | PEPSICO INC | 17,526 | $1.959M | 1.8% | $111.78 * | $89.32 | +0.4% | COM | 713448108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 35,467 | $1.88M | 1.7% | $53.01 * | $16.46 | +7.3% | US DIVIDEND EQ | 808524797 |
| EXC | EXELON CORP | 41,406 | $1.808M | 1.6% | $43.67 * | $20.72 | +16.7% | COM | 30161N101 |
| XOM | EXXON MOBIL CORP | 20,423 | $1.736M | 1.6% | $85.00 * | $55.74 | +9.1% | COM | 30231G102 |
| — | WISDOMTREE INTERNATIONALHGH DIV ETF | 40,834 | $1.706M | 1.6% | $41.78 | $41.78 | — | ITL HIGH DIV FD | 009771778 |
| LLY | LILLY ELI & CO | 15,825 | $1.698M | 1.5% | $107.30 * | $71.71 | +35.5% | COM | 532457108 |
| ALL | ALLSTATE CORP | 17,034 | $1.681M | 1.5% | $98.68 * | $80.71 | +3.2% | COM | 020002101 |
| — | DOWDUPONT INC | 26,050 | $1.675M | 1.5% | $64.30 | $62.05 | — | COM | 26078J100 |
| BMY | BRISTOL-MYERS SQUIBB | 26,545 | $1.648M | 1.5% | $62.08 * | $48.10 | -2.2% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 20,700 | $1.602M | 1.5% | $77.39 * | $44.16 | +37.1% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATN | 29,731 | $1.587M | 1.4% | $53.38 * | $33.03 | +8.9% | COM | 92343V104 |
| — | CA INC | 35,098 | $1.55M | 1.4% | $44.16 | $32.70 | — | COM | 12673P105 |
| WMT | WAL-MART STORES | 15,504 | $1.456M | 1.3% | $93.91 * | $28.34 | -1.1% | COM | 931142103 |
| MMM | 3M CO | 6,790 | $1.431M | 1.3% | $210.75 * | $150.16 | -9.6% | COM | 88579Y101 |
| CVX | CHEVRON CORP | 11,590 | $1.417M | 1.3% | $122.26 * | $85.03 | +4.7% | COM | 166764100 |
| SCHV | SCHWAB US LARGE CAPVALUE ETF | 23,239 | $1.303M | 1.2% | $56.07 * | $17.84 | +4.8% | US LCAP VA ETF | 808524409 |
| KO | THE COCA-COLA CO | 27,948 | $1.291M | 1.2% | $46.19 * | $35.07 | +5.4% | COM | 191216100 |
| WM | WASTE MANAGEMENT INC | 14,174 | $1.281M | 1.2% | $90.38 * | $74.90 | +6.9% | COM | 94106L109 |
| DE | DEERE & CO | 8,000 | $1.203M | 1.1% | $150.38 * | $143.98 | -6.1% | COM | 244199105 |
| STT | STATE STREET CORP | 14,110 | $1.182M | 1.1% | $83.77 * | $81.93 | -18.9% | COM | 857477103 |
| — | EVERGY INC 00500 | 20,372 | $1.119M | 1.0% | $54.93 | $54.93 | — | COM | 003003421 |
| VLO | VALERO ENERGY CORP | 9,691 | $1.102M | 1.0% | $113.71 * | $68.16 | +24.1% | COM | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 7,405 | $1.023M | 0.9% | $138.15 * | $108.36 | +4.1% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 6,056 | $1.015M | 0.9% | $167.60 * | $31.70 | +10.6% | COM | 65339F101 |
| — | UNITED TECHNOLOGIES | 7,062 | $987K | 0.9% | $139.76 | $123.62 | — | COM | 913017109 |
| PG | PROCTER & GAMBLE | 11,244 | $936K | 0.9% | $83.24 * | $67.80 | +1.9% | COM | 742718109 |
| OXY | OCCIDENTAL PETROL CO | 11,059 | $909K | 0.8% | $82.20 * | $57.56 | +20.6% | COM | 674599105 |
| BAX | BAXTER INTERNTNL | 11,100 | $856K | 0.8% | $77.12 * | $58.91 | +14.7% | COM | 071813109 |
| LOW | LOWES COMPANIES INC | 7,401 | $850K | 0.8% | $114.85 * | $82.04 | +22.4% | COM | 548661107 |
| DIS | WALT DISNEY CO | 7,065 | $826K | 0.8% | $116.91 * | $101.15 | +10.7% | COM | 254687106 |
| CAH | CARDINAL HEALTH INC | 15,243 | $823K | 0.8% | $53.99 * | $54.07 | -19.1% | COM | 14149Y108 |
| HD | HOME DEPOT INC | 3,965 | $821K | 0.7% | $207.06 * | $154.72 | +12.1% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 10,303 | $811K | 0.7% | $78.71 * | $55.85 | +11.6% | COM | 126650100 |
| PPG | PPG INDUSTRIES INC | 7,353 | $802K | 0.7% | $109.07 * | $99.50 | -4.5% | COM | 693506107 |
| SWK | STANLEY BLACK & DECK | 5,356 | $784K | 0.7% | $146.38 * | $130.02 | -8.5% | COM | 854502101 |
| — | WALGREENS BOOTS ALLI | 10,266 | $748K | 0.7% | $72.86 | $63.24 | — | COM | 931427108 |
| AMGN | AMGEN INC. | 3,392 | $703K | 0.6% | $207.25 * | $144.36 | +15.0% | COM | 031162100 |
| WFC | WELLS FARGO BK N A | 12,952 | $681K | 0.6% | $52.58 * | $47.29 | -9.2% | COM | 949746101 |
| EW | EDWARDS LIFESCIENCES | 3,884 | $676K | 0.6% | $174.05 * | $43.43 | +33.6% | COM | 28176E108 |
| BUSE | FIRST BUSEY CORP | 21,185 | $658K | 0.6% | $31.06 * | $22.49 | +2.3% | COM | 319383204 |
| EMR | EMERSON ELECTRIC CO | 8,421 | $645K | 0.6% | $76.59 * | $59.04 | +9.3% | COM | 291011104 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 24,616 | $633K | 0.6% | $25.71 | $27.49 | -6.5% | EMRG MKTEQ ETF | 808524706 |
| — | A O N PLC FCLASSA | 4,050 | $623K | 0.6% | $153.83 | $137.28 | — | SHS CL A | G0408V102 |
| MCD | MC DONALDS CORP | 3,653 | $611K | 0.6% | $167.26 * | $136.66 | +3.4% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 53,063 | $599K | 0.5% | $11.29 | $13.12 | — | COM | 369604103 |
| — | CYPRESS SEMICONDUCTR | 40,688 | $590K | 0.5% | $14.50 | $16.23 | — | COM | 232806109 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 10,867 | $539K | 0.5% | $49.60 * | $24.84 | -0.2% | SHT TM US TRES | 808524862 |
| — | TRAVELERS COMPANIES | 4,065 | $527K | 0.5% | $129.64 | $129.64 | — | COM | 082942113 |
| GLW | CORNING INC | 14,554 | $514K | 0.5% | $35.32 * | $24.75 | +16.6% | COM | 219350105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,825 | $501K | 0.5% | $177.35 * | $40.17 | +10.3% | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD SHARES ETF | 4,435 | $500K | 0.5% | $112.74 | $123.80 | -8.9% | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 1,300 | $486K | 0.4% | $373.85 * | $27.57 | +35.7% | COM | 64110L106 |
| TIP | ISHARES TIPS BOND ETF | 3,732 | $413K | 0.4% | $110.66 | $112.23 | -1.4% | TIPS BD ETF | 464287176 |
| ABBV | ABBVIE INC | 3,566 | $337K | 0.3% | $94.50 * | $77.96 | -11.4% | COM | 00287Y109 |
| MPC | MARATHON PETE CORP | 4,150 | $332K | 0.3% | $80.00 * | $53.75 | +18.0% | COM | 56585A102 |
| BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 6,941 | $320K | 0.3% | $46.10 | $44.88 | +2.7% | SPONSORED ADR | 055622104 |
| CORP | PIMCO INVEST GRADE CORP BND IDX ETF | 2,935 | $295K | 0.3% | $100.51 | $100.68 | -0.1% | INV GRD CRP BD | 72201R817 |
| AMZN | AMAZON.COM INC | 146 | $292K | 0.3% | $2000.00 * | $81.28 | +23.2% | COM | 023135106 |
| FAST | FASTENAL CO | 5,000 | $290K | 0.3% | $58.00 * | $11.23 | +7.1% | COM | 311900104 |
| IWR | ISHARES RUSSELL MID CAP ETF | 1,223 | $270K | 0.2% | $220.77 * | $52.64 | +4.7% | RUS MID CAP ETF | 464287499 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 5,081 | $255K | 0.2% | $50.19 * | $25.26 | -0.5% | US AGGREGATE B | 808524839 |
| — | AQUA AMERICA INC | 6,872 | $254K | 0.2% | $36.96 | $33.32 | — | COM | 03836W103 |
| EQBK | EQUITY BANCSHARES INC CLASSA | 6,350 | $249K | 0.2% | $39.21 * | $34.78 | +5.9% | COM | 29460X109 |
| IVV | ISHARES CORE S&P 500 ETF | 828 | $242K | 0.2% | $292.27 | $286.82 | +2.1% | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC FCLASSA | 1,400 | $238K | 0.2% | $170.00 * | $139.31 | +9.5% | SHS CLASS A | G1151C101 |
| ADP | AUTO DATA PROCESSING | 1,537 | $232K | 0.2% | $150.94 * | $107.77 | +19.9% | COM | 053015103 |
| BIIB | BIOGEN INC | 625 | $221K | 0.2% | $353.60 | $344.30 | +2.6% | COM | 09062X103 |
| CM | CDN IMPERIAL BK COMM F | 2,280 | $214K | 0.2% | $93.86 * | $32.25 | +3.2% | COM | 136069101 |
| ED | CONSOLIDATED EDISON | 2,741 | $209K | 0.2% | $76.25 * | $58.47 | +0.3% | COM | 209115104 |
| COST | COSTCO WHOLESALE CO | 868 | $204K | 0.2% | $235.02 * | $203.13 | +4.4% | COM | 22160K105 |
| AEP | AMER ELECTRIC PWR CO | 2,840 | $201K | 0.2% | $70.77 * | $54.88 | -0.0% | COM | 025537101 |
| SLV | ISHARES SILVER TRUST ETF | 13,350 | $183K | 0.2% | $13.71 | $15.57 | -11.8% | ISHARES | 46428Q109 |
| — | APOLLO INVESTMENT CO | 13,000 | $71,000 | 0.1% | $5.46 | $5.31 | — | COM | 03761U106 |
| — | MFS MULTIMARKET INCOME C | 10,337 | $57,000 | 0.1% | $5.51 | $5.51 | — | SH BEN INT | 552737108 |
| — | 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 | -39.3% | COM | 277774105 |
| — | AMERICAN GREEN INC | 775,000 | $1,000 | 0.0% | $0.00 | $0.00 | — | COM | 02640N101 |
| NCTW | NASCENT WINE CO | 20,000 | $0 | 0.0% | $0.00 | $0.00 | +102.9% | COM | 631084209 |