Location: Burr Ridge, IL
CIK: 0001716180 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 23, 2023
Total Value: $225M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 371,490 | $78.21M | 34.8% | $210.52 | $169.59 | +24.1% | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 307,810 | $39.99M | 17.8% | $129.93 | $89.17 | +43.5% | COM | 037833100 |
| IEMG | ISHARES INC | 553,353 | $25.84M | 11.5% | $46.70 | $51.85 | -9.9% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 211,256 | $19.99M | 8.9% | $94.64 | $96.97 | -2.4% | CORE S&P SCP ETF | 464287804 |
| IWM | ISHARES TR | 36,558 | $6.374M | 2.8% | $174.36 | $150.24 | +16.1% | RUSSELL 2000 ETF | 464287655 |
| IWV | ISHARES TR | 19,178 | $4.232M | 1.9% | $220.68 | $143.94 | +53.3% | RUSSELL 3000 ETF | 464287689 |
| UNH | UNITEDHEALTH GROUP INC | 6,967 | $3.694M | 1.6% | $530.21 * | $163.79 | +206.4% | COM | 91324P102 |
| ABBV | ABBVIE INC | 18,038 | $2.915M | 1.3% | $161.61 * | $48.79 | +196.8% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 20,664 | $2.269M | 1.0% | $109.79 * | $40.82 | +153.7% | COM | 002824100 |
| AGG | ISHARES TR | 23,147 | $2.245M | 1.0% | $96.99 | $102.23 | -5.1% | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TR | 33,687 | $2.211M | 1.0% | $65.64 | $62.50 | +5.0% | MSCI EAFE ETF | 464287465 |
| PGR | PROGRESSIVE CORP | 16,677 | $2.163M | 1.0% | $129.71 * | $52.48 | +125.6% | COM | 743315103 |
| SDY | SPDR SER TR | 13,510 | $1.69M | 0.8% | $125.11 | $98.21 | +27.4% | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 6,759 | $1.621M | 0.7% | $239.83 * | $95.86 | +144.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 4,007 | $1.533M | 0.7% | $382.48 | $385.98 | -0.9% | TR UNIT | 78462F103 |
| BF/B | BROWN FORMAN CORP | 23,255 | $1.527M | 0.7% | $65.68 * | $61.94 | -0.3% | CL B | 115637209 |
| JNJ | JOHNSON & JOHNSON | 7,427 | $1.312M | 0.6% | $176.64 * | $108.37 | +48.8% | COM | 478160104 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,066 | $1.306M | 0.6% | $92.85 * | $57.39 | +46.9% | COM | 039483102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,014 | $1.24M | 0.6% | $308.90 | $322.33 | -4.2% | CL B NEW | 084670702 |
| BUSE | FIRST BUSEY CORP | 49,391 | $1.221M | 0.5% | $24.72 * | $20.81 | +3.3% | COM NEW | 319383204 |
| DE | DEERE & CO | 2,496 | $1.07M | 0.5% | $428.84 * | $110.49 | +272.1% | COM | 244199105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,942 | $1.054M | 0.5% | $151.86 | $91.74 | +65.5% | DIV APP ETF | 921908844 |
| MCK | MCKESSON CORP | 2,785 | $1.045M | 0.5% | $375.16 | $141.78 | +160.7% | COM | 58155Q103 |
| XOM | EXXON MOBIL CORP | 9,452 | $1.043M | 0.5% | $110.30 * | $53.33 | +86.6% | COM | 30231G102 |
| SHW | SHERWIN WILLIAMS CO | 4,056 | $963K | 0.4% | $237.34 * | $216.02 | +6.9% | COM | 824348106 |
| AMZN | AMAZON COM INC | 11,040 | $927K | 0.4% | $84.00 | $123.28 | -31.9% | COM | 023135106 |
| CSCO | CISCO SYS INC | 17,680 | $842K | 0.4% | $47.64 * | $26.28 | +65.2% | COM | 17275R102 |
| HD | HOME DEPOT INC | 2,431 | $768K | 0.3% | $315.85 * | $188.34 | +55.4% | COM | 437076102 |
| LLY | LILLY ELI & CO | 2,044 | $748K | 0.3% | $365.91 * | $101.61 | +251.6% | COM | 532457108 |
| CAT | CATERPILLAR INC | 2,853 | $683K | 0.3% | $239.56 * | $89.82 | +153.4% | COM | 149123101 |
| GOOGL | ALPHABET INC | 7,524 | $664K | 0.3% | $88.23 | $107.52 | -18.6% | CAP STK CL A | 02079K305 |
| WEC | WEC ENERGY GROUP INC | 6,450 | $605K | 0.3% | $93.76 * | $68.41 | +23.1% | COM | 92939U106 |
| QQQ | INVESCO QQQ TR | 2,248 | $599K | 0.3% | $266.26 | $185.98 | +43.2% | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 2,128 | $561K | 0.2% | $263.57 * | $129.06 | +90.5% | COM | 580135101 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,362 | $548K | 0.2% | $86.19 | $66.88 | +28.9% | TT WRLD ST ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO | 3,396 | $515K | 0.2% | $151.56 * | $81.83 | +71.7% | COM | 742718109 |
| PFE | PFIZER INC | 9,918 | $508K | 0.2% | $51.24 * | $25.71 | +67.5% | COM | 717081103 |
| WTFC | WINTRUST FINL CORP | 5,950 | $503K | 0.2% | $84.51 | $40.89 | +106.7% | COM | 97650W108 |
| VZ | VERIZON COMMUNICATIONS INC | 11,467 | $452K | 0.2% | $39.40 * | $32.19 | +0.0% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,403 | $444K | 0.2% | $100.93 * | $79.32 | +18.9% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 6,253 | $417K | 0.2% | $66.65 * | $37.93 | +62.1% | CL A | 609207105 |
| GOOG | ALPHABET INC | 4,520 | $401K | 0.2% | $88.73 | $107.93 | -18.4% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 4,585 | $398K | 0.2% | $86.89 * | $117.45 | -27.7% | COM | 254687106 |
| RWO | SPDR INDEX SHS FDS | 9,440 | $386K | 0.2% | $40.90 | $45.73 | -10.6% | DJ GLB RL ES ETF | 78463X749 |
| NEE | NEXTERA ENERGY INC | 4,313 | $361K | 0.2% | $83.60 * | $64.39 | +19.0% | COM | 65339F101 |
| WMT | WALMART INC | 2,525 | $358K | 0.2% | $141.78 * | $40.21 | +13.3% | COM | 931142103 |
| VGT | VANGUARD WORLD FDS | 1,100 | $351K | 0.2% | $319.41 * | $20.53 | +94.4% | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,480 | $349K | 0.2% | $140.88 * | $98.05 | +28.8% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 2,454 | $344K | 0.2% | $140.35 | $100.40 | +39.8% | VALUE ETF | 922908744 |
| WM | WASTE MGMT INC DEL | 2,179 | $342K | 0.2% | $156.88 * | $80.76 | +85.4% | COM | 94106L109 |
| USB | US BANCORP DEL | 7,260 | $317K | 0.1% | $43.61 * | $35.50 | +6.5% | COM NEW | 902973304 |
| VUG | VANGUARD INDEX FDS | 1,460 | $311K | 0.1% | $213.11 * | $25.72 | +38.1% | GROWTH ETF | 922908736 |
| GD | GENERAL DYNAMICS CORP | 1,248 | $310K | 0.1% | $248.15 * | $162.49 | +43.3% | COM | 369550108 |
| AON | AON PLC | 1,012 | $304K | 0.1% | $300.14 * | $181.50 | +61.8% | SHS CL A | G0403H108 |
| T | AT&T INC | 16,086 | $296K | 0.1% | $18.41 * | $15.61 | -0.4% | COM | 00206R102 |
| HUBB | HUBBELL INC | 1,245 | $292K | 0.1% | $234.66 * | $96.78 | +132.6% | COM | 443510607 |
| NKE | NIKE INC | 2,417 | $283K | 0.1% | $117.00 * | $88.55 | +25.3% | CL B | 654106103 |
| MRK | MERCK & CO INC | 2,515 | $279K | 0.1% | $110.97 * | $79.26 | +27.8% | COM | 58933Y105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,709 | $277K | 0.1% | $74.61 | $67.06 | +11.3% | COM | 28176E108 |
| KO | COCA COLA CO | 4,204 | $267K | 0.1% | $63.61 * | $38.23 | +52.0% | COM | 191216100 |
| JNK | SPDR SER TR | 2,952 | $266K | 0.1% | $90.00 | $106.25 | -15.3% | BLOOMBERG HIGH Y | 78468R622 |
| F | FORD MTR CO DEL | 21,469 | $250K | 0.1% | $11.63 * | $7.94 | +15.4% | COM | 345370860 |
| V | VISA INC | 1,116 | $232K | 0.1% | $207.76 * | $198.34 | +2.4% | COM CL A | 92826C839 |
| HOLX | HOLOGIC INC | 3,018 | $226K | 0.1% | $74.81 | $49.57 | +50.9% | COM | 436440101 |
| NFLX | NETFLIX INC | 765 | $226K | 0.1% | $294.88 * | $28.05 | +5.1% | COM | 64110L106 |
| VXF | VANGUARD INDEX FDS | 1,688 | $224K | 0.1% | $132.87 | $122.95 | +8.1% | EXTEND MKT ETF | 922908652 |
| VOO | VANGUARD INDEX FDS | 637 | $224K | 0.1% | $351.34 | $409.38 | -14.2% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 1,656 | $222K | 0.1% | $134.08 * | $117.65 | +5.9% | COM | 46625H100 |
| VBR | VANGUARD INDEX FDS | 1,282 | $204K | 0.1% | $158.85 | $159.21 | -0.3% | SM CP VAL ETF | 922908611 |
| ONB | OLD NATL BANCORP IND | 10,602 | $191K | 0.1% | $17.98 | $18.21 | -1.2% | COM | 680033107 |