CIK: 0001744955 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 22, 2019
Total Value ($000): $107,490 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | J P MORGAN CHASE & CO | 58,337 | $6,636 | 6.2% | $91.43 | +0.6% | COM | 46625H100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 55,236 | $4,846 | 4.5% | $83.22 | — | HIGH DIV YLD | 921946406 |
| SDY | SPDR S&P DIVIDEND ETF | 46,714 | $4,727 | 4.4% | $93.09 | — | S&P DIVID ETF | 78464A763 |
| — | FIRST MIDWEST BANCRP | 215,373 | $4,463 | 4.2% | $24.85 | — | COM | 320867104 |
| HON | HONEYWELL INTL INC | 22,090 | $3,910 | 3.6% | $116.10 | +19.4% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 26,426 | $3,586 | 3.3% | $84.31 | +41.8% | COM | 594918104 |
| BMO | BANK OF MONTREAL F | 45,732 | $3,468 | 3.2% | $56.33 | +2.3% | COM | 063671101 |
| SCHM | CHARLES SCHWAB US MC ETF | 49,678 | $2,848 | 2.6% | $55.03 | — | US MID-CAP ETF | 808524508 |
| QQQ | INVESCO QQQ TRUST | 14,921 | $2,820 | 2.6% | $156.25 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 20,067 | $2,727 | 2.5% | $133.07 | -13.8% | COM | 149123101 |
| AAPL | APPLE INC | 12,195 | $2,462 | 2.3% | $40.76 | +14.4% | COM | 037833100 |
| PFE | PFIZER INC | 53,693 | $2,349 | 2.2% | $24.30 | +20.3% | COM | 717081103 |
| SCHA | SCHWAB US SMALL CAP ETF | 32,190 | $2,305 | 2.1% | $73.26 | — | US SML CAP ETF | 808524607 |
| PEP | PEPSICO INC | 16,567 | $2,192 | 2.0% | $89.37 | +17.2% | COM | 713448108 |
| EXC | EXELON CORP | 42,591 | $2,055 | 1.9% | $20.86 | +33.9% | COM | 30161N101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 36,490 | $1,948 | 1.8% | $49.58 | — | US DIVIDEND EQ | 808524797 |
| T | A T & T INC | 54,823 | $1,840 | 1.7% | $15.73 | -4.1% | COM | 00206R102 |
| WMT | WALMART INC | 15,979 | $1,765 | 1.6% | $28.36 | +10.4% | COM | 931142103 |
| LLY | LILLY ELI & CO | 15,536 | $1,753 | 1.6% | $72.19 | +49.6% | COM | 532457108 |
| ALL | ALLSTATE CORP | 16,979 | $1,747 | 1.6% | $80.63 | +3.5% | COM | 020002101 |
| VZ | VERIZON COMMUNICATN | 30,361 | $1,736 | 1.6% | $33.14 | +20.8% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 21,222 | $1,612 | 1.5% | $55.74 | +2.0% | COM | 30231G102 |
| WM | WASTE MANAGEMENT INC | 13,235 | $1,531 | 1.4% | $74.90 | +29.8% | COM | 94106L109 |
| CVX | CHEVRON CORP | 12,099 | $1,503 | 1.4% | $85.11 | +6.0% | COM | 166764100 |
| DTH | WISDOMTREE INTERNATIONALHGH DIV ETF | 35,739 | $1,447 | 1.3% | $37.50 | — | ITL HIGH DIV FD | 97717W802 |
| KO | THE COCA-COLA CO | 27,769 | $1,438 | 1.3% | $35.07 | +13.9% | COM | 191216100 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 23,947 | $1,352 | 1.3% | $53.23 | — | US LCAP VA ETF | 808524409 |
| DE | DEERE & CO | 8,173 | $1,344 | 1.3% | $143.99 | -1.8% | COM | 244199105 |
| BMY | BRISTOL-MYERS SQUIBB | 28,500 | $1,323 | 1.2% | $47.35 | -23.7% | COM | 110122108 |
| SPYG | SPDR S&P 500 GROWTH ETF | 32,093 | $1,253 | 1.2% | $38.33 | — | PRTFLO S&P500 GW | 78464A409 |
| NEE | NEXTERA ENERGY INC | 6,015 | $1,236 | 1.1% | $31.70 | +31.8% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 19,821 | $1,228 | 1.1% | $44.16 | +11.5% | COM | 20825C104 |
| WWD | WOODWARD INC | 10,750 | $1,226 | 1.1% | $73.76 | +39.3% | COM | 980745103 |
| IBM | IBM CORP | 8,754 | $1,224 | 1.1% | $88.12 | +11.9% | COM | 459200101 |
| PG | PROCTER & GAMBLE | 10,930 | $1,210 | 1.1% | $67.80 | +33.5% | COM | 742718109 |
| MMM | 3M CO | 6,888 | $1,202 | 1.1% | $149.78 | -19.5% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 7,564 | $1,054 | 1.0% | $108.51 | +5.8% | COM | 478160104 |
| DIS | WALT DISNEY CO | 7,335 | $1,038 | 1.0% | $101.81 | +25.7% | COM | 254687106 |
| — | UNITED TECHNOLOGIES | 7,222 | $951 | 0.9% | $123.78 | — | COM | 913017109 |
| — | ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 13,906 | $915 | 0.9% | $58.58 | — | SPONS ADR NEW | 780259206 |
| DVY | ISHARES SELECT DIVIDEND ETF | 9,075 | $904 | 0.8% | $98.85 | — | SELECT DIVID ETF | 464287168 |
| PPG | PPG INDUSTRIES INC | 7,613 | $901 | 0.8% | $99.19 | +1.2% | COM | 693506107 |
| BAX | BAXTER INTERNTNL | 11,050 | $899 | 0.8% | $58.91 | +16.3% | COM | 071813109 |
| — | CYPRESS SEMICONDUCTR | 39,774 | $888 | 0.8% | $16.04 | — | COM | 232806109 |
| HD | HOME DEPOT INC | 3,872 | $811 | 0.8% | $154.67 | +9.6% | COM | 437076102 |
| — | A O N PLC FCLASS A | 4,075 | $794 | 0.7% | $137.28 | — | SHS CL A | G0408V102 |
| SWK | STANLEY BLACK & DECK | 5,394 | $790 | 0.7% | $130.02 | -11.0% | COM | 854502101 |
| VLO | VALERO ENERGY CORP | 9,631 | $786 | 0.7% | $68.16 | -7.6% | COM | 91913Y100 |
| STT | STATE STREET CORP | 13,728 | $775 | 0.7% | $80.75 | -38.1% | COM | 857477103 |
| RSPT | INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | 4,251 | $765 | 0.7% | $176.45 | — | S&P500 EQL TEC | 46137V282 |
| MCD | MC DONALDS CORP | 3,665 | $760 | 0.7% | $136.66 | +24.2% | COM | 580135101 |
| CAH | CARDINAL HEALTH INC | 15,962 | $753 | 0.7% | $52.64 | -27.5% | COM | 14149Y108 |
| LOW | LOWES COMPANIES INC | 7,273 | $742 | 0.7% | $82.04 | +13.9% | COM | 548661107 |
| EW | EDWARDS LIFESCIENCES | 3,919 | $727 | 0.7% | $43.43 | +39.2% | COM | 28176E108 |
| AMGN | AMGEN INC. | 3,574 | $659 | 0.6% | $144.79 | +1.0% | COM | 031162100 |
| DD | DUPONT DE NEMOURS INC | 8,434 | $636 | 0.6% | $27.24 | 0.0% | COM | 26614N102 |
| TRV | TRAVELERS COMPANIES | 4,155 | $629 | 0.6% | $107.31 | +16.5% | COM | 89417E109 |
| SCHO | SCHWAB SHORT TERM US TREASURY ETF | 11,749 | $593 | 0.6% | $49.78 | — | SHT TM US TRES | 808524862 |
| CVS | CVS HEALTH CORP | 10,440 | $570 | 0.5% | $55.31 | -21.2% | COM | 126650100 |
| — | WALGREENS BOOTS ALLI | 10,402 | $566 | 0.5% | $63.24 | — | COM | 931427108 |
| WFC | WELLS FARGO BK N A | 11,875 | $565 | 0.5% | $47.04 | -16.9% | COM | 949746101 |
| BUSE | FIRST BUSEY CORP | 21,185 | $562 | 0.5% | $22.49 | -13.9% | COM | 319383204 |
| OXY | OCCIDENTAL PETROL CO | 11,015 | $547 | 0.5% | $57.40 | -14.9% | COM | 674599105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 2,825 | $511 | 0.5% | $162.48 | — | S&P 500 GRWT ETF | 464287309 |
| GLW | CORNING INC | 14,999 | $510 | 0.5% | $24.80 | +7.3% | COM | 219350105 |
| EMR | EMERSON ELECTRIC CO | 7,636 | $505 | 0.5% | $58.95 | -2.5% | COM | 291011104 |
| NFLX | NETFLIX INC | 1,300 | $486 | 0.5% | $27.57 | +30.9% | COM | 64110L106 |
| DOW | DOW INC | 9,339 | $461 | 0.4% | $36.37 | 0.0% | COM | 260557103 |
| CORP | PIMCO INVEST GRADE CORP BND ETF IV | 3,680 | $395 | 0.4% | $101.33 | — | INV GRD CRP BD | 72201R817 |
| FAST | FASTENAL CO | 10,500 | $341 | 0.3% | $12.61 | +10.5% | COM | 311900104 |
| BP | BP PLC FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 6,983 | $297 | 0.3% | $45.61 | — | SPONSORED ADR | 055622104 |
| — | AQUA AMERICA INC | 6,872 | $282 | 0.3% | $33.32 | — | COM | 03836W103 |
| IWR | ISHARES RUSSELL MID CAP FORWARD SPLIT WITH STOCK SPLIT SHARES | 4,892 | $275 | 0.3% | $87.44 | — | RUS MID CAP ETF | 464287499 |
| AMZN | AMAZON.COM INC | 140 | $268 | 0.2% | $81.28 | +14.6% | COM | 023135106 |
| ACN | ACCENTURE PLC FCLASS A | 1,425 | $267 | 0.2% | $142.52 | +14.8% | SHS CLASS A | G1151C101 |