CIK: 0001716180 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 20, 2023
Total Value ($000): $255,429 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 365,564 | $85,915 | 33.6% | $171.39 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 305,662 | $52,332 | 20.5% | $89.17 | +103.3% | COM | 037833100 |
| IEMG | ISHARES INC | 610,850 | $29,070 | 11.4% | $49.22 | — | CORE MSCI EMKT | 46434G103 |
| IJR | ISHARES TR | 291,901 | $27,549 | 10.8% | $90.48 | — | CORE S&P SCP ETF | 464287804 |
| IWV | ISHARES TR | 15,458 | $3,793 | 1.5% | $147.41 | — | RUSSELL 3000 ETF | 464287689 |
| UNH | UNITEDHEALTH GROUP INC | 7,083 | $3,571 | 1.4% | $168.35 | +179.1% | COM | 91324P102 |
| AGG | ISHARES TR | 30,448 | $2,863 | 1.1% | $98.38 | — | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 18,540 | $2,764 | 1.1% | $50.06 | +170.3% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 16,677 | $2,323 | 0.9% | $52.48 | +129.3% | COM | 743315103 |
| MSFT | MICROSOFT CORP | 7,341 | $2,318 | 0.9% | $108.87 | +198.1% | COM | 594918104 |
| EFA | ISHARES TR | 30,137 | $2,077 | 0.8% | $56.86 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 4,534 | $1,939 | 0.8% | $367.25 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 10,942 | $1,936 | 0.8% | $150.63 | — | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 19,472 | $1,886 | 0.7% | $40.82 | +146.1% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 6,552 | $1,671 | 0.7% | $218.67 | +19.9% | COM | 824348106 |
| SDY | SPDR SER TR | 12,742 | $1,466 | 0.6% | $99.82 | — | S&P DIVID ETF | 78464A763 |
| AMZN | AMAZON COM INC | 10,758 | $1,368 | 0.5% | $123.28 | +8.7% | COM | 023135106 |
| BF/B | BROWN FORMAN CORP | 23,320 | $1,350 | 0.5% | $61.94 | +1.7% | CL B | 115637209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,757 | $1,316 | 0.5% | $321.92 | +10.2% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 2,808 | $1,221 | 0.5% | $141.78 | +193.9% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 7,458 | $1,162 | 0.5% | $109.10 | +40.5% | COM | 478160104 |
| LLY | ELI LILLY & CO | 2,070 | $1,112 | 0.4% | $101.61 | +398.7% | COM | 532457108 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,102 | $1,064 | 0.4% | $57.39 | +30.0% | COM | 039483102 |
| XOM | EXXON MOBIL CORP | 8,918 | $1,049 | 0.4% | $55.29 | +82.7% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,667 | $1,036 | 0.4% | $93.37 | — | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 7,644 | $1,000 | 0.4% | $107.39 | +19.6% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 17,618 | $947 | 0.4% | $26.28 | +91.4% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 3,457 | $944 | 0.4% | $124.63 | +109.8% | COM | 149123101 |
| DE | DEERE & CO | 2,496 | $942 | 0.4% | $110.49 | +260.2% | COM | 244199105 |
| QQQ | INVESCO QQQ TR | 2,322 | $832 | 0.3% | $196.21 | — | UNIT SER 1 | 46090E103 |
| BUSE | FIRST BUSEY CORP | 41,453 | $797 | 0.3% | $20.81 | -11.0% | COM NEW | 319383204 |
| HD | HOME DEPOT INC | 2,542 | $768 | 0.3% | $192.87 | +57.1% | COM | 437076102 |
| GOOG | ALPHABET INC | 4,900 | $646 | 0.3% | $106.99 | +20.6% | CAP STK CL C | 02079K107 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,362 | $593 | 0.2% | $68.87 | — | TT WRLD ST ETF | 922042742 |
| MCD | MCDONALDS CORP | 2,158 | $569 | 0.2% | $129.06 | +108.8% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC | 6,539 | $527 | 0.2% | $68.41 | +16.6% | COM | 92939U106 |
| PG | PROCTER AND GAMBLE CO | 3,428 | $500 | 0.2% | $83.24 | +73.1% | COM | 742718109 |
| WTFC | WINTRUST FINL CORP | 6,343 | $479 | 0.2% | $42.37 | +85.7% | COM | 97650W108 |
| RWO | SPDR INDEX SHS FDS | 11,984 | $458 | 0.2% | $44.54 | — | DJ GLB RL ES ETF | 78463X749 |
| VGT | VANGUARD WORLD FDS | 1,100 | $456 | 0.2% | $167.18 | — | INF TECH ETF | 92204A702 |
| MDLZ | MONDELEZ INTL INC | 6,301 | $438 | 0.2% | $37.93 | +77.2% | CL A | 609207105 |
| WMT | WALMART INC | 2,366 | $378 | 0.1% | $40.21 | +28.9% | COM | 931142103 |
| DIS | DISNEY WALT CO | 4,518 | $366 | 0.1% | $117.45 | -29.0% | COM | 254687106 |
| NFLX | NETFLIX INC | 959 | $362 | 0.1% | $29.64 | +43.0% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 826 | $359 | 0.1% | $33.17 | +35.0% | COM | 67066G104 |
| TSLA | TESLA INC | 1,431 | $358 | 0.1% | $176.87 | +45.2% | COM | 88160R101 |
| HOLX | HOLOGIC INC | 4,992 | $346 | 0.1% | $59.94 | +26.1% | COM | 436440101 |
| WM | WASTE MGMT INC DEL | 2,241 | $342 | 0.1% | $82.38 | +89.4% | COM | 94106L109 |
| VUG | VANGUARD INDEX FDS | 1,244 | $339 | 0.1% | $158.18 | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,405 | $337 | 0.1% | $98.05 | +34.4% | COM | 459200101 |
| AON | AON PLC | 1,030 | $334 | 0.1% | $183.63 | +77.1% | SHS CL A | G0403H108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,094 | $327 | 0.1% | $32.19 | -9.9% | COM | 92343V104 |
| RTX | RTX CORPORATION | 4,384 | $315 | 0.1% | $79.32 | +2.4% | COM | 75513E101 |
| JNK | SPDR SER TR | 3,488 | $315 | 0.1% | $105.04 | — | BLOOMBERG HIGH Y | 78468R622 |
| HUBB | HUBBELL INC | 995 | $312 | 0.1% | $96.78 | +218.7% | COM | 443510607 |
| PFE | PFIZER INC | 9,304 | $309 | 0.1% | $26.14 | +16.9% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,679 | $301 | 0.1% | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 2,173 | $300 | 0.1% | $101.78 | — | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 2,906 | $300 | 0.1% | $81.89 | +21.9% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 754 | $296 | 0.1% | $408.49 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 1,952 | $283 | 0.1% | $123.50 | +15.2% | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 1,264 | $279 | 0.1% | $163.19 | +29.4% | COM | 369550108 |
| META | META PLATFORMS INC | 923 | $277 | 0.1% | $245.05 | +22.1% | CL A | 30303M102 |
| V | VISA INC | 1,136 | $261 | 0.1% | $198.69 | +18.9% | COM CL A | 92826C839 |
| EW | EDWARDS LIFESCIENCES CORP | 3,709 | $257 | 0.1% | $67.06 | +19.8% | COM | 28176E108 |
| NEE | NEXTERA ENERGY INC | 4,449 | $255 | 0.1% | $64.58 | -0.3% | COM | 65339F101 |
| NKE | NIKE INC | 2,541 | $243 | 0.1% | $89.93 | +9.2% | CL B | 654106103 |
| VXF | VANGUARD INDEX FDS | 1,688 | $242 | 0.1% | $131.29 | — | EXTEND MKT ETF | 922908652 |
| F | FORD MTR CO DEL | 19,292 | $240 | 0.1% | $8.05 | +37.9% | COM | 345370860 |
| ORCL | ORACLE CORP | 2,257 | $239 | 0.1% | $84.79 | +33.0% | COM | 68389X105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,326 | $239 | 0.1% | $43.10 | +24.0% | COM | 14448C104 |
| T | AT&T INC | 15,872 | $238 | 0.1% | $15.63 | -17.2% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 382 | $216 | 0.1% | $487.14 | +9.3% | COM | 22160K105 |
| USB | US BANCORP DEL | 6,219 | $206 | 0.1% | $35.50 | -8.4% | COM NEW | 902973304 |
| KO | COCA COLA CO | 3,658 | $205 | 0.1% | $38.23 | +45.8% | COM | 191216100 |
| AMLP | ALPS ETF TR | 4,854 | $205 | 0.1% | $42.20 | — | ALERIAN MLP | 00162Q452 |
| UPRO | PROSHARES TR | 4,918 | $202 | 0.1% | $47.38 | — | ULTRPRO S&P500 | 74347X864 |