Location: Frankfort, IL
CIK: 0001744955 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 22, 2019
Total Value: $107M (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 | 58,337 | $6.636M | 6.2% | $113.75 * | $91.43 | +2.1% | COM | 46625H100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 55,236 | $4.846M | 4.5% | $87.73 | $83.79 | +4.3% | HIGH DIV YLD | 921946406 |
| SDY | SPDR S&P DIVIDEND ETF | 46,714 | $4.727M | 4.4% | $101.19 | $92.38 | +9.2% | S&P DIVID ETF | 78464A763 |
| — | FIRST MIDWEST BANCRP | 215,373 | $4.463M | 4.2% | $20.72 | $24.85 | — | COM | 320867104 |
| HON | HONEYWELL INTL INC | 22,090 | $3.91M | 3.6% | $177.00 * | $116.10 | +23.8% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 26,426 | $3.586M | 3.3% | $135.70 * | $84.31 | +49.8% | COM | 594918104 |
| BMO | BANK OF MONTREAL F | 45,732 | $3.468M | 3.2% | $75.83 * | $56.33 | +1.2% | COM | 063671101 |
| SCHM | CHARLES SCHWAB US MC ETF | 49,678 | $2.848M | 2.6% | $57.33 * | $18.10 | +5.1% | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TRUST | 14,921 | $2.82M | 2.6% | $189.00 | $168.07 | +11.1% | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 20,067 | $2.727M | 2.5% | $135.89 * | $133.07 | -11.0% | COM | 149123101 |
| AAPL | APPLE INC | 12,195 | $2.462M | 2.3% | $201.89 * | $40.76 | +16.4% | COM | 037833100 |
| PFE | PFIZER INC | 53,693 | $2.349M | 2.2% | $43.75 * | $24.30 | +24.9% | COM | 717081103 |
| SCHA | SCHWAB US SMALL CAP ETF | 32,190 | $2.305M | 2.1% | $71.61 * | $18.00 | -0.7% | US SML CAP ETF | 808524607 |
| PEP | PEPSICO INC | 16,567 | $2.192M | 2.0% | $132.31 * | $89.37 | +20.5% | COM | 713448108 |
| EXC | EXELON CORP | 42,591 | $2.055M | 1.9% | $48.25 * | $20.86 | +30.1% | COM | 30161N101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 36,490 | $1.948M | 1.8% | $53.38 * | $16.50 | +7.2% | US DIVIDEND EQ | 808524797 |
| T | A T & T INC | 54,823 | $1.84M | 1.7% | $33.56 * | $15.73 | +1.4% | COM | 00206R102 |
| WMT | WALMART INC | 15,979 | $1.765M | 1.6% | $110.46 * | $28.36 | +18.2% | COM | 931142103 |
| LLY | LILLY ELI & CO | 15,536 | $1.753M | 1.6% | $112.83 * | $72.19 | +41.2% | COM | 532457108 |
| ALL | ALLSTATE CORP | 16,979 | $1.747M | 1.6% | $102.89 * | $80.63 | +8.1% | COM | 020002101 |
| VZ | VERIZON COMMUNICATN | 30,361 | $1.736M | 1.6% | $57.18 * | $33.14 | +19.9% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 21,222 | $1.612M | 1.5% | $75.96 * | $55.74 | +1.5% | COM | 30231G102 |
| WM | WASTE MANAGEMENT INC | 13,235 | $1.531M | 1.4% | $115.68 * | $74.90 | +38.5% | COM | 94106L109 |
| CVX | CHEVRON CORP | 12,099 | $1.503M | 1.4% | $124.23 * | $85.11 | +9.7% | COM | 166764100 |
| DTH | WISDOMTREE INTERNATIONALHGH DIV ETF | 35,739 | $1.447M | 1.3% | $40.49 | $39.19 | +3.1% | ITL HIGH DIV FD | 97717W802 |
| KO | THE COCA-COLA CO | 27,769 | $1.438M | 1.3% | $51.78 * | $35.07 | +19.0% | COM | 191216100 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 23,947 | $1.352M | 1.3% | $56.46 * | $17.84 | +4.9% | US LCAP VA ETF | 808524409 |
| DE | DEERE & CO | 8,173 | $1.344M | 1.3% | $164.44 * | $143.99 | +5.1% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB | 28,500 | $1.323M | 1.2% | $46.42 * | $47.35 | -25.7% | COM | 110122108 |
| SPYG | SPDR S&P 500 GROWTH ETF | 32,093 | $1.253M | 1.2% | $39.04 | $36.77 | +5.3% | PRTFLO S&P500 GW | 78464A409 |
| NEE | NEXTERA ENERGY INC | 6,015 | $1.236M | 1.1% | $205.49 * | $31.70 | +37.8% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 19,821 | $1.228M | 1.1% | $61.95 * | $44.16 | +9.5% | COM | 20825C104 |
| WWD | WOODWARD INC | 10,750 | $1.226M | 1.1% | $114.05 * | $73.76 | +47.2% | COM | 980745103 |
| IBM | IBM CORP | 8,754 | $1.224M | 1.1% | $139.82 * | $88.12 | +12.9% | COM | 459200101 |
| PG | PROCTER & GAMBLE | 10,930 | $1.21M | 1.1% | $110.70 * | $67.80 | +37.5% | COM | 742718109 |
| MMM | 3M CO | 6,888 | $1.202M | 1.1% | $174.51 * | $149.78 | -23.8% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 7,564 | $1.054M | 1.0% | $139.34 * | $108.51 | +6.9% | COM | 478160104 |
| DIS | WALT DISNEY CO | 7,335 | $1.038M | 1.0% | $141.51 * | $101.81 | +32.4% | COM | 254687106 |
| — | UNITED TECHNOLOGIES | 7,222 | $951K | 0.9% | $131.68 | $123.78 | — | COM | 913017109 |
| — | ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 13,906 | $915K | 0.9% | $65.80 | $58.58 | — | SPONS ADR NEW | 780259206 |
| DVY | ISHARES SELECT DIVIDEND ETF | 9,075 | $904K | 0.8% | $99.61 | $96.16 | +3.5% | SELECT DIVID ETF | 464287168 |
| PPG | PPG INDUSTRIES INC | 7,613 | $901K | 0.8% | $118.35 * | $99.19 | +3.8% | COM | 693506107 |
| BAX | BAXTER INTERNTNL | 11,050 | $899K | 0.8% | $81.36 * | $58.91 | +22.9% | COM | 071813109 |
| — | CYPRESS SEMICONDUCTR | 39,774 | $888K | 0.8% | $22.33 | $16.04 | — | COM | 232806109 |
| HD | HOME DEPOT INC | 3,872 | $811K | 0.8% | $209.45 * | $154.67 | +14.9% | COM | 437076102 |
| — | A O N PLC FCLASS A | 4,075 | $794K | 0.7% | $194.85 | $137.28 | — | SHS CL A | G0408V102 |
| SWK | STANLEY BLACK & DECK | 5,394 | $790K | 0.7% | $146.46 * | $130.02 | -8.3% | COM | 854502101 |
| VLO | VALERO ENERGY CORP | 9,631 | $786K | 0.7% | $81.61 * | $68.16 | -3.6% | COM | 91913Y100 |
| STT | STATE STREET CORP | 13,728 | $775K | 0.7% | $56.45 * | $80.75 | -43.7% | COM | 857477103 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 4,251 | $765K | 0.7% | $179.96 * | $16.68 | +6.4% | S&P500 EQL TEC | 46137V282 |
| MCD | MC DONALDS CORP | 3,665 | $760K | 0.7% | $207.37 * | $136.66 | +30.7% | COM | 580135101 |
| CAH | CARDINAL HEALTH INC | 15,962 | $753K | 0.7% | $47.17 * | $52.64 | -25.2% | COM | 14149Y108 |
| LOW | LOWES COMPANIES INC | 7,273 | $742K | 0.7% | $102.02 * | $82.04 | +9.1% | COM | 548661107 |
| EW | EDWARDS LIFESCIENCES | 3,919 | $727K | 0.7% | $185.51 * | $43.43 | +41.8% | COM | 28176E108 |
| AMGN | AMGEN INC. | 3,574 | $659K | 0.6% | $184.39 * | $144.79 | +4.4% | COM | 031162100 |
| DD | DUPONT DE NEMOURS INC | 8,434 | $636K | 0.6% | $75.41 * | $27.24 | +1.5% | COM | 26614N102 |
| TRV | TRAVELERS COMPANIES | 4,155 | $629K | 0.6% | $151.38 * | $107.31 | +21.3% | COM | 89417E109 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 11,749 | $593K | 0.6% | $50.47 * | $24.83 | +1.9% | SHT TM US TRES | 808524862 |
| CVS | CVS HEALTH CORP | 10,440 | $570K | 0.5% | $54.60 * | $55.31 | -20.1% | COM | 126650100 |
| — | WALGREENS BOOTS ALLI | 10,402 | $566K | 0.5% | $54.41 | $63.24 | — | COM | 931427108 |
| WFC | WELLS FARGO BK N A | 11,875 | $565K | 0.5% | $47.58 * | $47.04 | -15.6% | COM | 949746101 |
| BUSE | FIRST BUSEY CORP | 21,185 | $562K | 0.5% | $26.53 * | $22.49 | -11.0% | COM | 319383204 |
| OXY | OCCIDENTAL PETROL CO | 11,015 | $547K | 0.5% | $49.66 * | $57.40 | -23.0% | COM | 674599105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,825 | $511K | 0.5% | $180.88 * | $40.17 | +11.6% | S&P 500 GRWT ETF | 464287309 |
| GLW | CORNING INC | 14,999 | $510K | 0.5% | $34.00 * | $24.80 | +11.6% | COM | 219350105 |
| EMR | EMERSON ELECTRIC CO | 7,636 | $505K | 0.5% | $66.13 * | $58.95 | -2.5% | COM | 291011104 |
| NFLX | NETFLIX INC | 1,300 | $486K | 0.5% | $373.85 * | $27.57 | +33.2% | COM | 64110L106 |
| DOW | DOW INC | 9,339 | $461K | 0.4% | $49.36 * | $36.37 | -5.7% | COM | 260557103 |
| CORP | PIMCO INVEST GRADE CORP BND ETF IV | 3,680 | $395K | 0.4% | $107.34 | $101.11 | +6.3% | INV GRD CRP BD | 72201R817 |
| FAST | FASTENAL CO | 10,500 | $341K | 0.3% | $32.48 * | $12.61 | +9.4% | COM | 311900104 |
| BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 6,983 | $297K | 0.3% | $42.53 | $44.88 | -7.1% | SPONSORED ADR | 055622104 |
| — | AQUA AMERICA INC | 6,872 | $282K | 0.3% | $41.04 | $33.32 | — | COM | 03836W103 |
| IWR | ISHARES RUSSELL MID CAP FORWARD SPLIT WITH STOCK SPLIT SHARES | 4,892 | $275K | 0.3% | $56.21 | $50.99 | +9.6% | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON.COM INC | 140 | $268K | 0.2% | $1914.29 * | $81.28 | +16.5% | COM | 023135106 |
| ACN | ACCENTURE PLC FCLASS A | 1,425 | $267K | 0.2% | $187.37 * | $142.52 | +18.3% | SHS CLASS A | G1151C101 |