CIK: 0001744955 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 4, 2019
Total Value ($000): $90,124 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | J P MORGAN CHASE & CO | 59,941 | $5,804 | 6.4% | $91.43 | -4.3% | COM | 46625H100 |
| — | FIRST MIDWEST BANCRP | 213,154 | $4,210 | 4.7% | $24.85 | — | COM | 320867104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 52,973 | $4,096 | 4.5% | $83.06 | — | HIGH DIV YLD | 921946406 |
| SDY | SPDR S&P DIVIDEND ETF | 44,351 | $3,938 | 4.4% | $92.69 | — | S&P DIVID ETF | 78464A763 |
| BMO | BANK OF MONTREAL F | 45,732 | $2,976 | 3.3% | $56.33 | -2.9% | COM | 063671101 |
| MSFT | MICROSOFT CORP | 27,498 | $2,761 | 3.1% | $84.31 | +18.6% | COM | 594918104 |
| CAT | CATERPILLAR INC | 20,243 | $2,543 | 2.8% | $133.07 | -16.2% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 18,381 | $2,403 | 2.7% | $113.57 | +3.6% | COM | 438516106 |
| PFE | PFIZER INC | 53,214 | $2,286 | 2.5% | $24.24 | +23.9% | COM | 717081103 |
| SCHM | CHARLES SCHWAB US MC ETF | 46,127 | $2,189 | 2.4% | $54.94 | — | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TRUST | 13,362 | $2,044 | 2.3% | $152.97 | — | UNIT SER 1 | 46090E103 |
| EXC | EXELON CORP | 41,488 | $1,856 | 2.1% | $20.72 | +20.3% | COM | 30161N101 |
| PEP | PEPSICO INC | 16,344 | $1,804 | 2.0% | $89.32 | +1.5% | COM | 713448108 |
| LLY | LILLY ELI & CO | 15,688 | $1,792 | 2.0% | $71.71 | +41.4% | COM | 532457108 |
| AAPL | APPLE INC | 10,713 | $1,674 | 1.9% | $40.71 | +13.0% | COM | 037833100 |
| VZ | VERIZON COMMUNICATN | 30,004 | $1,658 | 1.8% | $33.03 | +16.9% | COM | 92343V104 |
| SCHA | SCHWAB US SMALL CAP ETF | 27,488 | $1,655 | 1.8% | $73.71 | — | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 33,477 | $1,559 | 1.7% | $49.30 | — | US DIVIDEND EQ | 808524797 |
| T | A T & T INC | 54,490 | $1,551 | 1.7% | $15.81 | -11.3% | COM | 00206R102 |
| WMT | WAL-MART STORES | 15,684 | $1,445 | 1.6% | $28.35 | +1.5% | COM | 931142103 |
| — | DOWDUPONT INC | 26,015 | $1,379 | 1.5% | $62.05 | — | COM | 26078J100 |
| XOM | EXXON MOBIL CORP | 20,126 | $1,372 | 1.5% | $55.74 | +1.2% | COM | 30231G102 |
| ALL | ALLSTATE CORP | 16,697 | $1,369 | 1.5% | $80.71 | -6.0% | COM | 020002101 |
| BMY | BRISTOL-MYERS SQUIBB | 26,451 | $1,347 | 1.5% | $48.10 | -14.8% | COM | 110122108 |
| KO | THE COCA-COLA CO | 28,115 | $1,327 | 1.5% | $35.07 | +9.5% | COM | 191216100 |
| MMM | 3M CO | 6,851 | $1,297 | 1.4% | $150.16 | -14.6% | COM | 88579Y101 |
| DTH | WISDOMTREE INTERNATIONALHGH DIV ETF | 34,415 | $1,277 | 1.4% | $37.11 | — | ITL HIGH DIV FD | 97717W802 |
| CVX | CHEVRON CORP | 11,726 | $1,274 | 1.4% | $85.03 | -0.3% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 19,949 | $1,230 | 1.4% | $44.16 | +20.9% | COM | 20825C104 |
| WM | WASTE MANAGEMENT INC | 13,424 | $1,181 | 1.3% | $74.90 | +6.4% | COM | 94106L109 |
| DE | DEERE & CO | 8,000 | $1,162 | 1.3% | $143.98 | -8.5% | COM | 244199105 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 22,454 | $1,098 | 1.2% | $53.11 | — | US LCAP VA ETF | 808524409 |
| NEE | NEXTERA ENERGY INC | 6,056 | $1,046 | 1.2% | $31.70 | +15.7% | COM | 65339F101 |
| PG | PROCTER & GAMBLE | 11,246 | $1,025 | 1.1% | $67.80 | +10.3% | COM | 742718109 |
| IBM | IBM CORP | 8,769 | $991 | 1.1% | $87.95 | 0.0% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 7,203 | $917 | 1.0% | $108.36 | +5.3% | COM | 478160104 |
| STT | STATE STREET CORP | 13,542 | $860 | 1.0% | $81.93 | -30.6% | COM | 857477103 |
| WWD | WOODWARD INC | 11,000 | $799 | 0.9% | $73.76 | 0.0% | COM | 980745103 |
| — | ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 13,158 | $765 | 0.8% | $58.14 | — | SPONS ADR NEW | 780259206 |
| PPG | PPG INDUSTRIES INC | 7,427 | $752 | 0.8% | $99.41 | -9.1% | COM | 693506107 |
| DIS | WALT DISNEY CO | 7,000 | $751 | 0.8% | $101.15 | +7.9% | COM | 254687106 |
| — | UNITED TECHNOLOGIES | 7,062 | $744 | 0.8% | $123.62 | — | COM | 913017109 |
| BAX | BAXTER INTERNTNL | 11,050 | $721 | 0.8% | $58.91 | +0.1% | COM | 071813109 |
| VLO | VALERO ENERGY CORP | 9,591 | $705 | 0.8% | $68.16 | -3.8% | COM | 91913Y100 |
| — | WALGREENS BOOTS ALLI | 10,266 | $699 | 0.8% | $63.24 | — | COM | 931427108 |
| HD | HOME DEPOT INC | 4,015 | $683 | 0.8% | $154.67 | -2.8% | COM | 437076102 |
| LOW | LOWES COMPANIES INC | 7,401 | $680 | 0.8% | $82.04 | +3.1% | COM | 548661107 |
| AMGN | AMGEN INC. | 3,392 | $647 | 0.7% | $144.36 | +8.6% | COM | 031162100 |
| CVS | CVS HEALTH CORP | 9,885 | $644 | 0.7% | $55.85 | +6.3% | COM | 126650100 |
| CAH | CARDINAL HEALTH INC | 14,451 | $644 | 0.7% | $54.07 | -21.9% | COM | 14149Y108 |
| MCD | MC DONALDS CORP | 3,626 | $637 | 0.7% | $136.66 | +9.8% | COM | 580135101 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 12,751 | $636 | 0.7% | $49.78 | — | SHT TM US TRES | 808524862 |
| SWK | STANLEY BLACK & DECK | 5,356 | $636 | 0.7% | $130.02 | -21.9% | COM | 854502101 |
| OXY | OCCIDENTAL PETROL CO | 9,793 | $592 | 0.7% | $57.56 | +3.4% | COM | 674599105 |
| EW | EDWARDS LIFESCIENCES | 3,884 | $584 | 0.6% | $43.43 | +16.5% | COM | 28176E108 |
| — | A O N PLC FCLASS A | 4,050 | $582 | 0.6% | $137.28 | — | SHS CL A | G0408V102 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | 22,210 | $524 | 0.6% | $25.91 | — | EMRG MKTEQ ETF | 808524706 |
| WFC | WELLS FARGO BK N A | 11,419 | $523 | 0.6% | $47.29 | -11.1% | COM | 949746101 |
| BUSE | FIRST BUSEY CORP | 21,185 | $518 | 0.6% | $22.49 | -8.4% | COM | 319383204 |
| TRV | TRAVELERS COMPANIES | 4,065 | $481 | 0.5% | $107.19 | 0.0% | COM | 89417E109 |
| GLW | CORNING INC | 14,804 | $440 | 0.5% | $24.77 | +5.6% | COM | 219350105 |
| EMR | EMERSON ELECTRIC CO | 7,421 | $439 | 0.5% | $59.04 | -3.5% | COM | 291011104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,825 | $421 | 0.5% | $162.48 | — | S&P 500 GRWT ETF | 464287309 |
| — | CYPRESS SEMICONDUCTR | 33,215 | $420 | 0.5% | $16.23 | — | COM | 232806109 |
| NFLX | NETFLIX INC | 1,300 | $333 | 0.4% | $27.57 | +8.5% | COM | 64110L106 |
| GLD | SPDR GOLD SHARES ETF | 2,490 | $301 | 0.3% | $118.69 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 3,271 | $298 | 0.3% | $77.96 | -16.9% | COM | 00287Y109 |
| CORP | PIMCO INVEST GRADE CORP BND ETF IV | 2,795 | $276 | 0.3% | $100.20 | — | INV GRD CRP BD | 72201R817 |
| BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 6,955 | $265 | 0.3% | $45.61 | — | SPONSORED ADR | 055622104 |
| FAST | FASTENAL CO | 5,000 | $260 | 0.3% | $11.23 | +0.4% | COM | 311900104 |
| — | AQUA AMERICA INC | 6,872 | $232 | 0.3% | $33.32 | — | COM | 03836W103 |
| IWR | ISHARES RUSSELL MID CAP FORWARD SPLIT WITH STOCK SPLIT SHARES | 4,892 | $225 | 0.2% | $87.44 | — | RUS MID CAP ETF | 464287499 |
| EQBK | EQUITY BANCSHARES INC CLASS A | 6,350 | $223 | 0.2% | $34.78 | -1.8% | COM | 29460X109 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 4,351 | $220 | 0.2% | $50.71 | — | US AGGREGATE B | 808524839 |
| AMZN | AMAZON.COM INC | 146 | $216 | 0.2% | $81.28 | +2.3% | COM | 023135106 |
| ED | CONSOLIDATED EDISON | 2,741 | $210 | 0.2% | $58.47 | +3.4% | COM | 209115104 |
| EAPH | EASTON PHARMACEUTICA | 70,000 | $1 | 0.0% | $0.02 | -44.9% | COM | 277774105 |
| — | CANNABIS SCIENCE INC | 20,000 | $1 | 0.0% | $0.05 | — | COM | 137648101 |
| — | AMERICAN GREEN INC | 775,000 | $0 | 0.0% | $0.00 | — | COM | 02640N101 |
| NCTW | NASCENT WINE CO | 20,000 | $0 | 0.0% | $0.00 | +43.2% | COM | 631084209 |