Location: Burr Ridge, IL
CIK: 0001716180 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 359,934 | $87.73M | 33.0% | $170.39 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 306,673 | $59.49M | 22.4% | $89.17 | +93.0% | COM | 037833100 |
| IEMG | ISHARES INC | 591,135 | $29.14M | 10.9% | $49.27 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 281,021 | $28M | 10.5% | $90.33 | — | CORE S&P SCP ETF | 464287804 |
| IWV | ISHARES TR | 15,329 | $3.901M | 1.5% | $147.41 | — | RUSSELL 3000 ETF | 464287689 |
| UNH | UNITEDHEALTH GROUP INC | 7,057 | $3.392M | 1.3% | $168.35 | +176.1% | COM | 91324P102 |
| AGG | ISHARES TR | 29,888 | $2.928M | 1.1% | $98.46 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 7,341 | $2.5M | 0.9% | $108.87 | +182.2% | COM | 594918104 |
| ABBV | ABBVIE INC | 18,421 | $2.482M | 0.9% | $50.06 | +167.1% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 16,677 | $2.208M | 0.8% | $52.48 | +133.6% | COM | 743315103 |
| IWM | ISHARES TR | 11,605 | $2.173M | 0.8% | $150.63 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 29,520 | $2.14M | 0.8% | $56.61 | — | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 19,400 | $2.115M | 0.8% | $40.82 | +148.5% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 6,552 | $1.74M | 0.7% | $218.67 | +5.2% | COM | 824348106 |
| SPY | SPDR S&P 500 ETF TR | 3,719 | $1.649M | 0.6% | $354.01 | — | TR UNIT | 78462F103 |
| SDY | SPDR SER TR | 13,001 | $1.594M | 0.6% | $99.82 | — | S&P DIVID ETF | 78464A763 |
| BF/B | BROWN FORMAN CORP | 23,320 | $1.562M | 0.6% | $61.94 | -2.5% | CL B | 115637209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,134 | $1.41M | 0.5% | $321.92 | +1.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 10,758 | $1.402M | 0.5% | $123.28 | -7.4% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 7,528 | $1.246M | 0.5% | $109.10 | +36.5% | COM | 478160104 |
| MCK | MCKESSON CORP | 2,804 | $1.198M | 0.5% | $141.78 | +167.7% | COM | 58155Q103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,746 | $1.096M | 0.4% | $93.37 | — | DIV APP ETF | 921908844 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,102 | $1.066M | 0.4% | $57.39 | +20.8% | COM | 039483102 |
| DE | DEERE & CO | 2,496 | $1.012M | 0.4% | $110.49 | +233.0% | COM | 244199105 |
| LLY | LILLY ELI & CO | 2,064 | $968K | 0.4% | $101.61 | +304.9% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 8,552 | $917K | 0.3% | $53.33 | +86.8% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 7,634 | $914K | 0.3% | $107.39 | +6.4% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 17,573 | $909K | 0.3% | $26.28 | +73.2% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 2,250 | $831K | 0.3% | $191.03 | — | UNIT SER 1 | 46090E103 |
| BUSE | FIRST BUSEY CORP | 41,100 | $826K | 0.3% | $20.81 | -18.2% | COM NEW | 319383204 |
| HD | HOME DEPOT INC | 2,559 | $795K | 0.3% | $192.87 | +43.3% | COM | 437076102 |
| CAT | CATERPILLAR INC | 2,756 | $678K | 0.3% | $89.82 | +138.0% | COM | 149123101 |
| MCD | MCDONALDS CORP | 2,147 | $641K | 0.2% | $129.06 | +111.6% | COM | 580135101 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,362 | $617K | 0.2% | $68.87 | — | TT WRLD ST ETF | 922042742 |
| GOOG | ALPHABET INC | 4,900 | $593K | 0.2% | $106.99 | +7.4% | CAP STK CL C | 02079K107 |
| WEC | WEC ENERGY GROUP INC | 6,508 | $574K | 0.2% | $68.41 | +22.9% | COM | 92939U106 |
| PG | PROCTER AND GAMBLE CO | 3,494 | $530K | 0.2% | $83.24 | +69.8% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 1,182 | $500K | 0.2% | $33.17 | 0.0% | COM | 67066G104 |
| VGT | VANGUARD WORLD FDS | 1,100 | $486K | 0.2% | $167.18 | — | INF TECH ETF | 92204A702 |
| RWO | SPDR INDEX SHS FDS | 11,665 | $479K | 0.2% | $44.71 | — | DJ GLB RL ES ETF | 78463X749 |
| WTFC | WINTRUST FINL CORP | 6,315 | $459K | 0.2% | $42.37 | +60.9% | COM | 97650W108 |
| MDLZ | MONDELEZ INTL INC | 6,278 | $458K | 0.2% | $37.93 | +80.7% | CL A | 609207105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,355 | $427K | 0.2% | $79.32 | +16.3% | COM | 75513E101 |
| NFLX | NETFLIX INC | 959 | $422K | 0.2% | $29.64 | +24.3% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 4,537 | $405K | 0.2% | $117.45 | -21.2% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 10,480 | $390K | 0.1% | $32.19 | -3.1% | COM | 92343V104 |
| WM | WASTE MGMT INC DEL | 2,237 | $388K | 0.1% | $82.38 | +92.7% | COM | 94106L109 |
| PFE | PFIZER INC | 10,357 | $380K | 0.1% | $26.14 | +27.1% | COM | 717081103 |
| WMT | WALMART INC | 2,366 | $372K | 0.1% | $40.21 | +21.7% | COM | 931142103 |
| TSLA | TESLA INC | 1,389 | $364K | 0.1% | $174.45 | +14.6% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 1,265 | $358K | 0.1% | $158.18 | — | GROWTH ETF | 922908736 |
| AON | AON PLC | 1,030 | $356K | 0.1% | $183.63 | +73.6% | SHS CL A | G0403H108 |
| EW | EDWARDS LIFESCIENCES CORP | 3,709 | $350K | 0.1% | $67.06 | +29.6% | COM | 28176E108 |
| F | FORD MTR CO DEL | 21,880 | $331K | 0.1% | $8.05 | +32.9% | COM | 345370860 |
| NEE | NEXTERA ENERGY INC | 4,449 | $330K | 0.1% | $64.58 | +8.4% | COM | 65339F101 |
| HUBB | HUBBELL INC | 995 | $330K | 0.1% | $96.78 | +176.1% | COM | 443510607 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,405 | $322K | 0.1% | $98.05 | +20.4% | COM | 459200101 |
| MRK | MERCK & CO INC | 2,762 | $319K | 0.1% | $80.96 | +29.0% | COM | 58933Y105 |
| JNK | SPDR SER TR | 3,412 | $314K | 0.1% | $105.37 | — | BLOOMBERG HIGH Y | 78468R622 |
| VTV | VANGUARD INDEX FDS | 2,169 | $308K | 0.1% | $101.78 | — | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 754 | $307K | 0.1% | $408.49 | — | S&P 500 ETF SHS | 922908363 |
| UPRO | PROSHARES TR | 6,413 | $304K | 0.1% | $47.38 | — | ULTRPRO S&P500 | 74347X864 |
| NKE | NIKE INC | 2,541 | $280K | 0.1% | $89.93 | +23.8% | CL B | 654106103 |
| GD | GENERAL DYNAMICS CORP | 1,264 | $272K | 0.1% | $163.19 | +25.4% | COM | 369550108 |
| V | VISA INC | 1,136 | $270K | 0.1% | $198.69 | +13.0% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 2,252 | $268K | 0.1% | $84.79 | +18.4% | COM | 68389X105 |
| META | META PLATFORMS INC | 922 | $265K | 0.1% | $245.05 | 0.0% | CL A | 30303M102 |
| T | AT&T INC | 16,293 | $260K | 0.1% | $15.63 | -5.4% | COM | 00206R102 |
| HOLX | HOLOGIC INC | 3,104 | $251K | 0.1% | $50.43 | +62.0% | COM | 436440101 |
| VXF | VANGUARD INDEX FDS | 1,688 | $251K | 0.1% | $131.29 | — | EXTEND MKT ETF | 922908652 |
| KO | COCA COLA CO | 4,049 | $244K | 0.1% | $38.23 | +50.0% | COM | 191216100 |
| USB | US BANCORP DEL | 7,257 | $240K | 0.1% | $35.50 | -20.0% | COM NEW | 902973304 |
| TXN | TEXAS INSTRS INC | 1,245 | $224K | 0.1% | $161.35 | -1.4% | COM | 882508104 |
| EFX | EQUIFAX INC | 935 | $220K | 0.1% | $206.59 | 0.0% | COM | 294429105 |
| JPM | JPMORGAN CHASE & CO | 1,511 | $220K | 0.1% | $118.02 | +9.9% | COM | 46625H100 |
| CARR | CARRIER GLOBAL CORPORATION | 4,326 | $215K | 0.1% | $43.10 | -1.4% | COM | 14448C104 |
| COST | COSTCO WHSL CORP NEW | 382 | $206K | 0.1% | $487.14 | 0.0% | COM | 22160K105 |