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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 365,052 | $82.22M | 33.2% | $170.39 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 309,478 | $51.03M | 20.6% | $89.17 | +63.2% | COM | 037833100 |
| IEMG | ISHARES INC | 591,206 | $28.84M | 11.7% | $49.27 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 277,659 | $26.85M | 10.9% | $90.22 | — | CORE S&P SCP ETF | 464287804 |
| IWV | ISHARES TR | 15,679 | $3.691M | 1.5% | $147.41 | — | RUSSELL 3000 ETF | 464287689 |
| UNH | UNITEDHEALTH GROUP INC | 7,077 | $3.344M | 1.4% | $168.35 | +171.6% | COM | 91324P102 |
| AGG | ISHARES TR | 29,726 | $2.962M | 1.2% | $98.46 | — | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 18,299 | $2.916M | 1.2% | $50.06 | +175.9% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 16,677 | $2.386M | 1.0% | $52.48 | +140.0% | COM | 743315103 |
| IWM | ISHARES TR | 12,840 | $2.291M | 0.9% | $150.63 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 29,723 | $2.126M | 0.9% | $56.61 | — | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 20,712 | $2.097M | 0.8% | $40.82 | +145.0% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 7,235 | $2.086M | 0.8% | $105.97 | +135.4% | COM | 594918104 |
| SDY | SPDR SER TR | 13,246 | $1.639M | 0.7% | $99.82 | — | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S&P 500 ETF TR | 3,768 | $1.543M | 0.6% | $354.01 | — | TR UNIT | 78462F103 |
| BF/B | BROWN FORMAN CORP | 23,320 | $1.504M | 0.6% | $61.94 | -1.4% | CL B | 115637209 |
| SHW | SHERWIN WILLIAMS CO | 6,552 | $1.473M | 0.6% | $218.67 | +2.0% | COM | 824348106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,134 | $1.276M | 0.5% | $321.92 | -4.3% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 7,565 | $1.173M | 0.5% | $109.10 | +35.6% | COM | 478160104 |
| AMZN | AMAZON COM INC | 11,039 | $1.14M | 0.5% | $123.28 | -21.6% | COM | 023135106 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,102 | $1.123M | 0.5% | $57.39 | +29.6% | COM | 039483102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,793 | $1.046M | 0.4% | $93.37 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 9,526 | $1.045M | 0.4% | $53.33 | +87.9% | COM | 30231G102 |
| DE | DEERE & CO | 2,497 | $1.031M | 0.4% | $110.49 | +259.4% | COM | 244199105 |
| MCK | MCKESSON CORP | 2,801 | $997K | 0.4% | $141.78 | +151.2% | COM | 58155Q103 |
| CSCO | CISCO SYS INC | 17,589 | $919K | 0.4% | $26.28 | +70.7% | COM | 17275R102 |
| BUSE | FIRST BUSEY CORP | 41,277 | $840K | 0.3% | $20.81 | -1.6% | COM NEW | 319383204 |
| GOOGL | ALPHABET INC | 7,604 | $789K | 0.3% | $107.39 | -11.3% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 2,551 | $753K | 0.3% | $192.87 | +47.6% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 2,248 | $722K | 0.3% | $191.03 | — | UNIT SER 1 | 46090E103 |
| LLY | LILLY ELI & CO | 2,059 | $707K | 0.3% | $101.61 | +224.7% | COM | 532457108 |
| CAT | CATERPILLAR INC | 2,856 | $654K | 0.3% | $89.82 | +156.7% | COM | 149123101 |
| WEC | WEC ENERGY GROUP INC | 6,479 | $614K | 0.2% | $68.41 | +22.1% | COM | 92939U106 |
| MCD | MCDONALDS CORP | 2,141 | $599K | 0.2% | $129.06 | +94.1% | COM | 580135101 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,362 | $586K | 0.2% | $68.87 | — | TT WRLD ST ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO | 3,492 | $519K | 0.2% | $83.24 | +60.0% | COM | 742718109 |
| GOOG | ALPHABET INC | 4,900 | $510K | 0.2% | $106.99 | -10.4% | CAP STK CL C | 02079K107 |
| RWO | SPDR INDEX SHS FDS | 11,781 | $485K | 0.2% | $44.71 | — | DJ GLB RL ES ETF | 78463X749 |
| DIS | DISNEY WALT CO | 4,528 | $453K | 0.2% | $117.45 | -16.1% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 6,277 | $438K | 0.2% | $37.93 | +61.1% | CL A | 609207105 |
| WTFC | WINTRUST FINL CORP | 5,972 | $436K | 0.2% | $40.89 | +109.1% | COM | 97650W108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,421 | $433K | 0.2% | $79.32 | +16.3% | COM | 75513E101 |
| VGT | VANGUARD WORLD FDS | 1,100 | $424K | 0.2% | $167.18 | — | INF TECH ETF | 92204A702 |
| PFE | PFIZER INC | 10,330 | $421K | 0.2% | $26.14 | +39.8% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,648 | $414K | 0.2% | $32.19 | +1.6% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 2,234 | $365K | 0.1% | $82.38 | +77.7% | COM | 94106L109 |
| VUG | VANGUARD INDEX FDS | 1,432 | $357K | 0.1% | $158.18 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 2,364 | $349K | 0.1% | $40.21 | +13.9% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 4,449 | $343K | 0.1% | $64.58 | +9.4% | COM | 65339F101 |
| AON | AON PLC | 1,030 | $325K | 0.1% | $183.63 | +65.1% | SHS CL A | G0403H108 |
| T | AT&T INC | 16,672 | $321K | 0.1% | $15.63 | +4.6% | COM | 00206R102 |
| JNK | SPDR SER TR | 3,432 | $319K | 0.1% | $105.37 | — | BLOOMBERG HIGH Y | 78468R622 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,394 | $314K | 0.1% | $98.05 | +23.1% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 2,265 | $313K | 0.1% | $101.78 | — | VALUE ETF | 922908744 |
| NKE | NIKE INC | 2,541 | $312K | 0.1% | $89.93 | +29.8% | CL B | 654106103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,709 | $307K | 0.1% | $67.06 | +17.2% | COM | 28176E108 |
| TSLA | TESLA INC | 1,427 | $296K | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| MRK | MERCK & CO INC | 2,756 | $294K | 0.1% | $80.96 | +21.9% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 1,264 | $289K | 0.1% | $163.19 | +33.4% | COM | 369550108 |
| VOO | VANGUARD INDEX FDS | 754 | $284K | 0.1% | $408.49 | — | S&P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC | 814 | $281K | 0.1% | $28.35 | +16.7% | COM | 64110L106 |
| F | FORD MTR CO DEL | 21,028 | $265K | 0.1% | $7.94 | +28.5% | COM | 345370860 |
| USB | US BANCORP DEL | 7,284 | $263K | 0.1% | $35.50 | +8.8% | COM NEW | 902973304 |
| V | VISA INC | 1,136 | $256K | 0.1% | $198.69 | +9.6% | COM CL A | 92826C839 |
| HOLX | HOLOGIC INC | 3,104 | $250K | 0.1% | $50.43 | +59.6% | COM | 436440101 |
| KO | COCA COLA CO | 4,034 | $250K | 0.1% | $38.23 | +44.9% | COM | 191216100 |
| HUBB | HUBBELL INC | 995 | $242K | 0.1% | $96.78 | +137.6% | COM | 443510607 |
| VXF | VANGUARD INDEX FDS | 1,688 | $237K | 0.1% | $131.29 | — | EXTEND MKT ETF | 922908652 |
| TXN | TEXAS INSTRS INC | 1,245 | $232K | 0.1% | $161.35 | 0.0% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 1,716 | $224K | 0.1% | $118.02 | +8.6% | COM | 46625H100 |
| ORCL | ORACLE CORP | 2,246 | $209K | 0.1% | $84.79 | 0.0% | COM | 68389X105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,392 | $201K | 0.1% | $43.10 | 0.0% | COM | 14448C104 |
| ONB | OLD NATL BANCORP IND | 10,650 | $154K | 0.1% | $18.21 | -7.0% | COM | 680033107 |