CIK: 0001744955 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 1, 2018
Total Value ($000): $109,606 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | J P MORGAN CHASE & CO | 62,959 | $7,104 | 6.5% | $91.43 | +1.3% | COM | 46625H100 |
| — | FIRST MIDWEST BANCRP | 208,382 | $5,541 | 5.1% | $24.97 | — | COM | 320867104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 52,700 | $4,590 | 4.2% | $83.06 | — | HIGH DIV YLD | 921946406 |
| SDY | SPDR S&P DIVIDEND ETF | 44,924 | $4,399 | 4.0% | $92.69 | — | S&P DIVID ETF | 78464A763 |
| BMO | BANK OF MONTREAL F | 45,732 | $3,774 | 3.4% | $56.33 | +4.8% | COM | 063671101 |
| MSFT | MICROSOFT CORP | 28,405 | $3,249 | 3.0% | $84.31 | +19.6% | COM | 594918104 |
| CAT | CATERPILLAR INC | 20,403 | $3,111 | 2.8% | $133.07 | -9.4% | COM | 149123101 |
| HON | HONEYWELL INTL INC TRADES WITH DUE BILLS | 18,381 | $3,059 | 2.8% | $113.57 | +7.1% | COM | 438516106 |
| — | INVESCO QQQ TRUST | 15,167 | $2,818 | 2.6% | $185.80 | — | UNIT SER 1 | 042612107 |
| SCHM | CHARLES SCHWAB US MC ETF | 46,790 | $2,706 | 2.5% | $54.94 | — | US MID-CAP ETF | 808524508 |
| PFE | PFIZER INC | 54,094 | $2,384 | 2.2% | $24.24 | +14.1% | COM | 717081103 |
| AAPL | APPLE INC | 10,151 | $2,291 | 2.1% | $40.42 | +21.9% | COM | 037833100 |
| SCHA | SCHWAB US SMALL CAP ETF | 29,466 | $2,244 | 2.0% | $73.71 | — | US SML CAP ETF | 808524607 |
| T | A T & T INC | 58,432 | $1,962 | 1.8% | $15.81 | -8.4% | COM | 00206R102 |
| PEP | PEPSICO INC | 17,526 | $1,959 | 1.8% | $89.32 | +1.1% | COM | 713448108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 35,467 | $1,880 | 1.7% | $49.30 | — | US DIVIDEND EQ | 808524797 |
| EXC | EXELON CORP | 41,406 | $1,808 | 1.6% | $20.72 | +14.9% | COM | 30161N101 |
| XOM | EXXON MOBIL CORP | 20,423 | $1,736 | 1.6% | $55.74 | +4.4% | COM | 30231G102 |
| — | WISDOMTREE INTERNATIONALHGH DIV ETF | 40,834 | $1,706 | 1.6% | $41.78 | — | ITL HIGH DIV FD | 009771778 |
| LLY | LILLY ELI & CO | 15,825 | $1,698 | 1.5% | $71.71 | +25.9% | COM | 532457108 |
| ALL | ALLSTATE CORP | 17,034 | $1,681 | 1.5% | $80.71 | +1.7% | COM | 020002101 |
| — | DOWDUPONT INC | 26,050 | $1,675 | 1.5% | $62.05 | — | COM | 26078J100 |
| BMY | BRISTOL-MYERS SQUIBB | 26,545 | $1,648 | 1.5% | $48.10 | -6.5% | COM | 110122108 |
| COP | CONOCOPHILLIPS | 20,700 | $1,602 | 1.5% | $44.16 | +27.6% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATN | 29,731 | $1,587 | 1.4% | $33.03 | +7.9% | COM | 92343V104 |
| — | CA INC | 35,098 | $1,550 | 1.4% | $32.70 | — | COM | 12673P105 |
| WMT | WAL-MART STORES | 15,504 | $1,456 | 1.3% | $28.34 | -3.5% | COM | 931142103 |
| MMM | 3M CO | 6,790 | $1,431 | 1.3% | $150.16 | -12.0% | COM | 88579Y101 |
| CVX | CHEVRON CORP | 11,590 | $1,417 | 1.3% | $85.03 | +3.4% | COM | 166764100 |
| SCHV | SCHWAB US LARGE CAPVALUE ETF | 23,239 | $1,303 | 1.2% | $53.11 | — | US LCAP VA ETF | 808524409 |
| KO | THE COCA-COLA CO | 27,948 | $1,291 | 1.2% | $35.07 | +3.5% | COM | 191216100 |
| WM | WASTE MANAGEMENT INC | 14,174 | $1,281 | 1.2% | $74.90 | +4.5% | COM | 94106L109 |
| DE | DEERE & CO | 8,000 | $1,203 | 1.1% | $143.98 | -10.7% | COM | 244199105 |
| STT | STATE STREET CORP | 14,110 | $1,182 | 1.1% | $81.93 | -15.4% | COM | 857477103 |
| — | EVERGY INC 00500 | 20,372 | $1,119 | 1.0% | $54.93 | — | COM | 003003421 |
| VLO | VALERO ENERGY CORP | 9,691 | $1,102 | 1.0% | $68.16 | +23.6% | COM | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 7,405 | $1,023 | 0.9% | $108.36 | -0.3% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 6,056 | $1,015 | 0.9% | $31.70 | +11.9% | COM | 65339F101 |
| — | UNITED TECHNOLOGIES | 7,062 | $987 | 0.9% | $123.62 | — | COM | 913017109 |
| PG | PROCTER & GAMBLE | 11,244 | $936 | 0.9% | $67.80 | -0.0% | COM | 742718109 |
| OXY | OCCIDENTAL PETROL CO | 11,059 | $909 | 0.8% | $57.56 | +17.7% | COM | 674599105 |
| BAX | BAXTER INTERNTNL | 11,100 | $856 | 0.8% | $58.91 | +10.2% | COM | 071813109 |
| LOW | LOWES COMPANIES INC | 7,401 | $850 | 0.8% | $82.04 | +10.9% | COM | 548661107 |
| DIS | WALT DISNEY CO | 7,065 | $826 | 0.8% | $101.15 | +5.4% | COM | 254687106 |
| CAH | CARDINAL HEALTH INC | 15,243 | $823 | 0.8% | $54.07 | -24.0% | COM | 14149Y108 |
| HD | HOME DEPOT INC | 3,965 | $821 | 0.7% | $154.72 | +8.6% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 10,303 | $811 | 0.7% | $55.85 | +1.2% | COM | 126650100 |
| PPG | PPG INDUSTRIES INC | 7,353 | $802 | 0.7% | $99.50 | -4.8% | COM | 693506107 |
| SWK | STANLEY BLACK & DECK | 5,356 | $784 | 0.7% | $130.02 | -11.4% | COM | 854502101 |
| — | WALGREENS BOOTS ALLI | 10,266 | $748 | 0.7% | $63.24 | — | COM | 931427108 |
| AMGN | AMGEN INC. | 3,392 | $703 | 0.6% | $144.36 | +9.0% | COM | 031162100 |
| WFC | WELLS FARGO BK N A | 12,952 | $681 | 0.6% | $47.29 | -1.6% | COM | 949746101 |
| EW | EDWARDS LIFESCIENCES | 3,884 | $676 | 0.6% | $43.43 | +12.6% | COM | 28176E108 |
| BUSE | FIRST BUSEY CORP | 21,185 | $658 | 0.6% | $22.49 | +4.5% | COM | 319383204 |
| EMR | EMERSON ELECTRIC CO | 8,421 | $645 | 0.6% | $59.04 | +4.9% | COM | 291011104 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 24,616 | $633 | 0.6% | $25.91 | — | EMRG MKTEQ ETF | 808524706 |
| — | A O N PLC FCLASSA | 4,050 | $623 | 0.6% | $137.28 | — | SHS CL A | G0408V102 |
| MCD | MC DONALDS CORP | 3,653 | $611 | 0.6% | $136.66 | -1.4% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 53,063 | $599 | 0.5% | $13.12 | — | COM | 369604103 |
| — | CYPRESS SEMICONDUCTR | 40,688 | $590 | 0.5% | $16.23 | — | COM | 232806109 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 10,867 | $539 | 0.5% | $49.77 | — | SHT TM US TRES | 808524862 |
| — | TRAVELERS COMPANIES | 4,065 | $527 | 0.5% | $129.64 | — | COM | 082942113 |
| GLW | CORNING INC | 14,554 | $514 | 0.5% | $24.75 | +7.0% | COM | 219350105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,825 | $501 | 0.5% | $162.48 | — | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD SHARES ETF | 4,435 | $500 | 0.5% | $118.69 | — | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 1,300 | $486 | 0.4% | $27.57 | +31.6% | COM | 64110L106 |
| TIP | ISHARES TIPS BOND ETF | 3,732 | $413 | 0.4% | $112.92 | — | TIPS BD ETF | 464287176 |
| ABBV | ABBVIE INC | 3,566 | $337 | 0.3% | $77.96 | -11.3% | COM | 00287Y109 |
| MPC | MARATHON PETE CORP | 4,150 | $332 | 0.3% | $53.75 | +16.3% | COM | 56585A102 |
| BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 6,941 | $320 | 0.3% | $45.61 | — | SPONSORED ADR | 055622104 |
| CORP | PIMCO INVEST GRADE CORP BND IDX ETF | 2,935 | $295 | 0.3% | $100.20 | — | INV GRD CRP BD | 72201R817 |
| AMZN | AMAZON.COM INC | 146 | $292 | 0.3% | $81.28 | +15.7% | COM | 023135106 |
| FAST | FASTENAL CO | 5,000 | $290 | 0.3% | $11.23 | +4.9% | COM | 311900104 |
| IWR | ISHARES RUSSELL MID CAP ETF | 1,223 | $270 | 0.2% | $211.77 | — | RUS MID CAP ETF | 464287499 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 5,081 | $255 | 0.2% | $50.71 | — | US AGGREGATE B | 808524839 |
| — | AQUA AMERICA INC | 6,872 | $254 | 0.2% | $33.32 | — | COM | 03836W103 |
| EQBK | EQUITY BANCSHARES INC CLASSA | 6,350 | $249 | 0.2% | $34.78 | +11.2% | COM | 29460X109 |
| IVV | ISHARES CORE S&P 500 ETF | 828 | $242 | 0.2% | $292.27 | — | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC FCLASSA | 1,400 | $238 | 0.2% | $139.31 | +7.1% | SHS CLASS A | G1151C101 |
| ADP | AUTO DATA PROCESSING | 1,537 | $232 | 0.2% | $107.77 | +12.1% | COM | 053015103 |
| BIIB | BIOGEN INC | 625 | $221 | 0.2% | $344.30 | 0.0% | COM | 09062X103 |
| CM | CDN IMPERIAL BK COMM F | 2,280 | $214 | 0.2% | $32.25 | 0.0% | COM | 136069101 |
| ED | CONSOLIDATED EDISON | 2,741 | $209 | 0.2% | $58.47 | +3.3% | COM | 209115104 |
| COST | COSTCO WHOLESALE CO | 868 | $204 | 0.2% | $203.13 | 0.0% | COM | 22160K105 |
| AEP | AMER ELECTRIC PWR CO | 2,840 | $201 | 0.2% | $54.88 | 0.0% | COM | 025537101 |
| SLV | ISHARES SILVER TRUST ETF | 13,350 | $183 | 0.2% | $15.16 | — | ISHARES | 46428Q109 |
| — | APOLLO INVESTMENT CO | 13,000 | $71 | 0.1% | $5.31 | — | COM | 03761U106 |
| — | MFS MULTIMARKET INCOME C | 10,337 | $57 | 0.1% | $5.51 | — | SH BEN INT | 552737108 |
| — | CANNABIS SCIENCE INC | 20,000 | $1 | 0.0% | $0.05 | — | COM | 137648101 |
| EAPH | EASTON PHARMACEUTICA | 70,000 | $1 | 0.0% | $0.02 | -39.3% | COM | 277774105 |
| — | AMERICAN GREEN INC | 775,000 | $1 | 0.0% | $0.00 | — | COM | 02640N101 |
| NCTW | NASCENT WINE CO | 20,000 | $0 | 0.0% | $0.00 | +102.9% | COM | 631084209 |