Location: Burr Ridge, IL
CIK: 0001716180 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 365,564 | $85.92M | 33.6% | $235.02 | $170.75 | +37.6% | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 305,662 | $52.33M | 20.5% | $171.21 | $89.17 | +90.0% | COM | 037833100 |
| IEMG | ISHARES INC | 610,850 | $29.07M | 11.4% | $47.59 | $51.61 | -7.8% | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 291,901 | $27.55M | 10.8% | $94.38 | $97.74 | -3.5% | CORE S&P SCP ETF | 464287804 |
| IWV | ISHARES TR | 15,458 | $3.793M | 1.5% | $245.37 | $143.94 | +70.3% | RUSSELL 3000 ETF | 464287689 |
| UNH | UNITEDHEALTH GROUP INC | 7,083 | $3.571M | 1.4% | $504.16 * | $168.35 | +186.8% | COM | 91324P102 |
| AGG | ISHARES TR | 30,448 | $2.863M | 1.1% | $94.04 | $101.38 | -7.2% | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 18,540 | $2.764M | 1.1% | $149.06 * | $50.06 | +174.8% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 16,677 | $2.323M | 0.9% | $139.30 * | $52.48 | +142.9% | COM | 743315103 |
| MSFT | MICROSOFT CORP | 7,341 | $2.318M | 0.9% | $315.75 | $108.87 | +185.2% | COM | 594918104 |
| EFA | ISHARES TR | 30,137 | $2.077M | 0.8% | $68.92 | $62.69 | +9.9% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 4,534 | $1.939M | 0.8% | $427.65 | $396.55 | +7.8% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 10,942 | $1.936M | 0.8% | $176.95 | $150.24 | +17.6% | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 19,472 | $1.886M | 0.7% | $96.85 * | $40.82 | +127.0% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 6,552 | $1.671M | 0.7% | $255.06 | $218.67 | +14.4% | COM | 824348106 |
| SDY | SPDR SER TR | 12,742 | $1.466M | 0.6% | $115.01 | $98.21 | +17.1% | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC | 10,758 | $1.368M | 0.5% | $127.12 | $123.28 | +3.1% | COM | 023135106 |
| BF/B | BROWN FORMAN CORP | 23,320 | $1.35M | 0.5% | $57.90 * | $61.94 | -11.6% | CL B | 115637209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,757 | $1.316M | 0.5% | $350.30 | $321.92 | +8.8% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 2,808 | $1.221M | 0.5% | $434.78 | $141.78 | +203.6% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 7,458 | $1.162M | 0.5% | $155.76 * | $109.10 | +33.2% | COM | 478160104 |
| LLY | ELI LILLY & CO | 2,070 | $1.112M | 0.4% | $537.01 | $101.61 | +420.3% | COM | 532457108 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,102 | $1.064M | 0.4% | $75.42 * | $57.39 | +21.3% | COM | 039483102 |
| XOM | EXXON MOBIL CORP | 8,918 | $1.049M | 0.4% | $117.58 * | $55.29 | +96.6% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,667 | $1.036M | 0.4% | $155.43 | $91.74 | +69.4% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 7,644 | $1M | 0.4% | $130.86 | $107.39 | +20.9% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 17,618 | $947K | 0.4% | $53.76 * | $26.28 | +90.7% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 3,457 | $944K | 0.4% | $273.01 * | $124.63 | +111.3% | COM | 149123101 |
| DE | DEERE & CO | 2,496 | $942K | 0.4% | $377.45 * | $110.49 | +230.7% | COM | 244199105 |
| QQQ | INVESCO QQQ TR | 2,322 | $832K | 0.3% | $358.30 | $191.72 | +86.9% | UNIT SER 1 | 46090E103 |
| BUSE | FIRST BUSEY CORP | 41,453 | $797K | 0.3% | $19.22 * | $20.81 | -17.0% | COM NEW | 319383204 |
| HD | HOME DEPOT INC | 2,542 | $768K | 0.3% | $302.10 * | $192.87 | +48.2% | COM | 437076102 |
| GOOG | ALPHABET INC | 4,900 | $646K | 0.3% | $131.85 | $106.99 | +22.3% | CAP STK CL C | 02079K107 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,362 | $593K | 0.2% | $93.18 | $66.88 | +39.3% | TT WRLD ST ETF | 922042742 |
| MCD | MCDONALDS CORP | 2,158 | $569K | 0.2% | $263.44 * | $129.06 | +93.6% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC | 6,539 | $527K | 0.2% | $80.55 * | $68.41 | +8.5% | COM | 92939U106 |
| PG | PROCTER AND GAMBLE CO | 3,428 | $500K | 0.2% | $145.87 * | $83.24 | +65.5% | COM | 742718109 |
| WTFC | WINTRUST FINL CORP | 6,343 | $479K | 0.2% | $75.50 | $42.37 | +78.2% | COM | 97650W108 |
| RWO | SPDR INDEX SHS FDS | 11,984 | $458K | 0.2% | $38.20 | $44.98 | -15.1% | DJ GLB RL ES ETF | 78463X749 |
| VGT | VANGUARD WORLD FDS | 1,100 | $456K | 0.2% | $414.90 * | $20.53 | +152.6% | INF TECH ETF | 92204A702 |
| MDLZ | MONDELEZ INTL INC | 6,301 | $438K | 0.2% | $69.44 * | $37.93 | +71.7% | CL A | 609207105 |
| WMT | WALMART INC | 2,366 | $378K | 0.1% | $159.91 * | $40.21 | +29.3% | COM | 931142103 |
| DIS | DISNEY WALT CO | 4,518 | $366K | 0.1% | $81.06 * | $117.45 | -32.6% | COM | 254687106 |
| NFLX | NETFLIX INC | 959 | $362K | 0.1% | $377.60 * | $29.64 | +27.4% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 826 | $359K | 0.1% | $434.99 * | $33.17 | +31.0% | COM | 67066G104 |
| TSLA | TESLA INC | 1,431 | $358K | 0.1% | $250.22 | $176.87 | +41.5% | COM | 88160R101 |
| HOLX | HOLOGIC INC | 4,992 | $346K | 0.1% | $69.40 | $59.94 | +15.8% | COM | 436440101 |
| WM | WASTE MGMT INC DEL | 2,241 | $342K | 0.1% | $152.44 * | $82.38 | +79.0% | COM | 94106L109 |
| VUG | VANGUARD INDEX FDS | 1,244 | $339K | 0.1% | $272.31 * | $25.72 | +76.5% | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,405 | $337K | 0.1% | $140.30 * | $98.05 | +33.1% | COM | 459200101 |
| AON | AON PLC | 1,030 | $334K | 0.1% | $324.22 | $183.63 | +73.7% | SHS CL A | G0403H108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,094 | $327K | 0.1% | $32.41 * | $32.19 | -13.5% | COM | 92343V104 |
| RTX | RTX CORPORATION | 4,384 | $315K | 0.1% | $71.96 * | $79.32 | -13.6% | COM | 75513E101 |
| JNK | SPDR SER TR | 3,488 | $315K | 0.1% | $90.39 | $103.96 | -13.0% | BLOOMBERG HIGH Y | 78468R622 |
| HUBB | HUBBELL INC | 995 | $312K | 0.1% | $313.38 * | $96.78 | +214.3% | COM | 443510607 |
| PFE | PFIZER INC | 9,304 | $309K | 0.1% | $33.17 * | $26.14 | +10.0% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,679 | $301K | 0.1% | $39.21 | $40.82 | -4.0% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 2,173 | $300K | 0.1% | $137.90 | $100.40 | +37.4% | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 2,906 | $300K | 0.1% | $103.09 * | $81.89 | +17.1% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 754 | $296K | 0.1% | $392.70 | $402.76 | -2.5% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 1,952 | $283K | 0.1% | $145.03 * | $123.50 | +11.5% | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 1,264 | $279K | 0.1% | $221.00 * | $163.19 | +29.3% | COM | 369550108 |
| META | META PLATFORMS INC | 923 | $277K | 0.1% | $300.21 | $245.05 | +21.7% | CL A | 30303M102 |
| V | VISA INC | 1,136 | $261K | 0.1% | $230.01 | $198.69 | +13.8% | COM CL A | 92826C839 |
| EW | EDWARDS LIFESCIENCES CORP | 3,709 | $257K | 0.1% | $69.28 | $67.06 | +3.3% | COM | 28176E108 |
| NEE | NEXTERA ENERGY INC | 4,449 | $255K | 0.1% | $57.29 * | $64.58 | -17.1% | COM | 65339F101 |
| NKE | NIKE INC | 2,541 | $243K | 0.1% | $95.61 * | $89.93 | +1.8% | CL B | 654106103 |
| VXF | VANGUARD INDEX FDS | 1,688 | $242K | 0.1% | $143.35 | $122.95 | +16.6% | EXTEND MKT ETF | 922908652 |
| F | FORD MTR CO DEL | 19,292 | $240K | 0.1% | $12.42 * | $8.05 | +32.3% | COM | 345370860 |
| ORCL | ORACLE CORP | 2,257 | $239K | 0.1% | $105.94 * | $84.79 | +21.7% | COM | 68389X105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,326 | $239K | 0.1% | $55.20 * | $43.10 | +24.4% | COM | 14448C104 |
| T | AT&T INC | 15,872 | $238K | 0.1% | $15.02 * | $15.63 | -15.0% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 382 | $216K | 0.1% | $564.96 * | $487.14 | +11.9% | COM | 22160K105 |
| USB | US BANCORP DEL | 6,219 | $206K | 0.1% | $33.06 * | $35.50 | -15.7% | COM NEW | 902973304 |
| KO | COCA COLA CO | 3,658 | $205K | 0.1% | $56.01 * | $38.23 | +36.9% | COM | 191216100 |
| AMLP | ALPS ETF TR | 4,854 | $205K | 0.1% | $42.20 | $41.04 | +2.8% | ALERIAN MLP | 00162Q452 |
| UPRO | PROSHARES TR | 4,918 | $202K | 0.1% | $41.17 | $40.83 | +0.8% | ULTRPRO S&P500 | 74347X864 |