Location: Burr Ridge, IL
CIK: 0001716180 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 11, 2023
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 365,052 | $82.22M | 33.2% | $225.23 | $169.59 | +32.8% | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 309,478 | $51.03M | 20.6% | $164.90 | $89.17 | +82.5% | COM | 037833100 |
| IEMG | ISHARES INC | 591,206 | $28.84M | 11.7% | $48.79 | $51.68 | -5.6% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 277,659 | $26.85M | 10.9% | $96.70 | $97.69 | -1.0% | CORE S&P SCP ETF | 464287804 |
| IWV | ISHARES TR | 15,679 | $3.691M | 1.5% | $235.41 | $143.94 | +63.6% | RUSSELL 3000 ETF | 464287689 |
| UNH | UNITEDHEALTH GROUP INC | 7,077 | $3.344M | 1.4% | $472.59 * | $168.35 | +166.7% | COM | 91324P102 |
| AGG | ISHARES TR | 29,726 | $2.962M | 1.2% | $99.64 | $101.47 | -1.8% | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 18,299 | $2.916M | 1.2% | $159.37 * | $50.06 | +187.9% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 16,677 | $2.386M | 1.0% | $143.06 * | $52.48 | +149.1% | COM | 743315103 |
| IWM | ISHARES TR | 12,840 | $2.291M | 0.9% | $178.40 | $150.24 | +18.7% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 29,723 | $2.126M | 0.9% | $71.52 | $62.50 | +14.4% | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 20,712 | $2.097M | 0.8% | $101.26 * | $40.82 | +135.0% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 7,235 | $2.086M | 0.8% | $288.32 * | $105.97 | +166.4% | COM | 594918104 |
| SDY | SPDR SER TR | 13,246 | $1.639M | 0.7% | $123.71 | $98.21 | +26.0% | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TR | 3,768 | $1.543M | 0.6% | $409.60 | $385.98 | +6.1% | TR UNIT | 78462F103 |
| BF/B | BROWN FORMAN CORP | 23,320 | $1.504M | 0.6% | $64.48 * | $61.94 | -2.2% | CL B | 115637209 |
| SHW | SHERWIN WILLIAMS CO | 6,552 | $1.473M | 0.6% | $224.78 * | $218.67 | +0.3% | COM | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,134 | $1.276M | 0.5% | $308.77 | $321.92 | -4.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 7,565 | $1.173M | 0.5% | $155.01 * | $109.10 | +30.6% | COM | 478160104 |
| AMZN | AMAZON COM INC | 11,039 | $1.14M | 0.5% | $103.29 | $123.28 | -16.2% | COM | 023135106 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,102 | $1.123M | 0.5% | $79.66 * | $57.39 | +26.7% | COM | 039483102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,793 | $1.046M | 0.4% | $154.01 | $91.74 | +67.9% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 9,526 | $1.045M | 0.4% | $109.66 * | $53.33 | +86.9% | COM | 30231G102 |
| DE | DEERE & CO | 2,497 | $1.031M | 0.4% | $412.96 * | $110.49 | +259.5% | COM | 244199105 |
| MCK | MCKESSON CORP | 2,801 | $997K | 0.4% | $356.03 | $141.78 | +147.8% | COM | 58155Q103 |
| CSCO | CISCO SYS INC | 17,589 | $919K | 0.4% | $52.27 * | $26.28 | +82.7% | COM | 17275R102 |
| BUSE | FIRST BUSEY CORP | 41,277 | $840K | 0.3% | $20.34 * | $20.81 | -14.1% | COM NEW | 319383204 |
| GOOGL | ALPHABET INC | 7,604 | $789K | 0.3% | $103.73 | $107.39 | -4.1% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 2,551 | $753K | 0.3% | $295.17 * | $192.87 | +42.8% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 2,248 | $722K | 0.3% | $320.99 | $185.98 | +72.6% | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI & CO | 2,059 | $707K | 0.3% | $343.43 * | $101.61 | +231.1% | COM | 532457108 |
| CAT | CATERPILLAR INC | 2,856 | $654K | 0.3% | $228.85 * | $89.82 | +143.2% | COM | 149123101 |
| WEC | WEC ENERGY GROUP INC | 6,479 | $614K | 0.2% | $94.78 * | $68.41 | +25.5% | COM | 92939U106 |
| MCD | MCDONALDS CORP | 2,141 | $599K | 0.2% | $279.62 * | $129.06 | +103.3% | COM | 580135101 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,362 | $586K | 0.2% | $92.09 | $66.88 | +37.7% | TT WRLD ST ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO | 3,492 | $519K | 0.2% | $148.67 * | $83.24 | +66.6% | COM | 742718109 |
| GOOG | ALPHABET INC | 4,900 | $510K | 0.2% | $104.00 | $106.99 | -3.5% | CAP STK CL C | 02079K107 |
| RWO | SPDR INDEX SHS FDS | 11,781 | $485K | 0.2% | $41.16 | $45.08 | -8.7% | DJ GLB RL ES ETF | 78463X749 |
| DIS | DISNEY WALT CO | 4,528 | $453K | 0.2% | $100.14 * | $117.45 | -16.7% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 6,277 | $438K | 0.2% | $69.76 * | $37.93 | +70.5% | CL A | 609207105 |
| WTFC | WINTRUST FINL CORP | 5,972 | $436K | 0.2% | $72.95 | $40.89 | +78.4% | COM | 97650W108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,421 | $433K | 0.2% | $97.94 * | $79.32 | +16.0% | COM | 75513E101 |
| VGT | VANGUARD WORLD FDS | 1,100 | $424K | 0.2% | $385.47 * | $20.53 | +134.7% | INF TECH ETF | 92204A702 |
| PFE | PFIZER INC | 10,330 | $421K | 0.2% | $40.80 * | $26.14 | +32.4% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,648 | $414K | 0.2% | $38.89 * | $32.19 | +0.3% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 2,234 | $365K | 0.1% | $163.17 * | $82.38 | +89.9% | COM | 94106L109 |
| VUG | VANGUARD INDEX FDS | 1,432 | $357K | 0.1% | $249.44 * | $25.72 | +61.6% | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 2,364 | $349K | 0.1% | $147.47 * | $40.21 | +18.3% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 4,449 | $343K | 0.1% | $77.08 * | $64.58 | +10.1% | COM | 65339F101 |
| AON | AON PLC | 1,030 | $325K | 0.1% | $315.29 | $183.63 | +68.3% | SHS CL A | G0403H108 |
| T | AT&T INC | 16,672 | $321K | 0.1% | $19.25 * | $15.63 | +5.5% | COM | 00206R102 |
| JNK | SPDR SER TR | 3,432 | $319K | 0.1% | $92.83 | $104.24 | -11.0% | BLOOMBERG HIGH Y | 78468R622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,394 | $314K | 0.1% | $131.08 * | $98.05 | +21.3% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 2,265 | $313K | 0.1% | $138.13 | $100.40 | +37.6% | VALUE ETF | 922908744 |
| NKE | NIKE INC | 2,541 | $312K | 0.1% | $122.62 * | $89.93 | +29.7% | CL B | 654106103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,709 | $307K | 0.1% | $82.73 | $67.06 | +23.4% | COM | 28176E108 |
| TSLA | TESLA INC | 1,427 | $296K | 0.1% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| MRK | MERCK & CO INC | 2,756 | $294K | 0.1% | $106.58 * | $80.96 | +20.8% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 1,264 | $289K | 0.1% | $228.24 * | $163.19 | +31.9% | COM | 369550108 |
| VOO | VANGUARD INDEX FDS | 754 | $284K | 0.1% | $376.07 | $402.76 | -6.6% | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC | 814 | $281K | 0.1% | $345.48 * | $28.35 | +21.8% | COM | 64110L106 |
| F | FORD MTR CO DEL | 21,028 | $265K | 0.1% | $12.60 * | $7.94 | +32.9% | COM | 345370860 |
| USB | US BANCORP DEL | 7,284 | $263K | 0.1% | $36.05 * | $35.50 | -10.8% | COM NEW | 902973304 |
| V | VISA INC | 1,136 | $256K | 0.1% | $225.46 * | $198.69 | +11.2% | COM CL A | 92826C839 |
| HOLX | HOLOGIC INC | 3,104 | $250K | 0.1% | $80.70 | $50.43 | +60.0% | COM | 436440101 |
| KO | COCA COLA CO | 4,034 | $250K | 0.1% | $62.04 * | $38.23 | +49.4% | COM | 191216100 |
| HUBB | HUBBELL INC | 995 | $242K | 0.1% | $243.29 * | $96.78 | +142.3% | COM | 443510607 |
| VXF | VANGUARD INDEX FDS | 1,688 | $237K | 0.1% | $140.22 | $122.95 | +14.0% | EXTEND MKT ETF | 922908652 |
| TXN | TEXAS INSTRS INC | 1,245 | $232K | 0.1% | $185.98 * | $161.35 | +6.0% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 1,716 | $224K | 0.1% | $130.33 * | $118.02 | +3.3% | COM | 46625H100 |
| ORCL | ORACLE CORP | 2,246 | $209K | 0.1% | $92.94 * | $84.79 | +6.0% | COM | 68389X105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,392 | $201K | 0.1% | $45.75 * | $43.10 | +2.2% | COM | 14448C104 |
| ONB | OLD NATL BANCORP IND | 10,650 | $154K | 0.1% | $14.42 | $18.21 | -20.8% | COM | 680033107 |