Location: Burr Ridge, IL
CIK: 0001716180 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 364,465 | $95.58M | 33.6% | $262.26 | $170.75 | +53.6% | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 304,621 | $58.65M | 20.6% | $192.53 | $89.17 | +113.9% | COM | 037833100 |
| IJR | ISHARES TR | 296,012 | $32.04M | 11.3% | $108.25 | $97.72 | +10.8% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 620,517 | $31.39M | 11.0% | $50.58 | $51.56 | -1.9% | CORE MSCI EMKT | 46434G103 |
| IWV | ISHARES TR | 15,255 | $4.176M | 1.5% | $273.74 | $143.94 | +90.2% | RUSSELL 3000 ETF | 464287689 |
| UNH | UNITEDHEALTH GROUP INC | 7,119 | $3.748M | 1.3% | $526.50 * | $168.35 | +200.5% | COM | 91324P102 |
| AGG | ISHARES TR | 30,393 | $3.016M | 1.1% | $99.25 | $101.38 | -2.1% | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 18,672 | $2.894M | 1.0% | $154.97 * | $50.06 | +188.6% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 7,422 | $2.791M | 1.0% | $376.06 | $111.51 | +232.3% | COM | 594918104 |
| PGR | PROGRESSIVE CORP | 16,686 | $2.658M | 0.9% | $159.28 * | $52.48 | +177.9% | COM | 743315103 |
| EFA | ISHARES TR | 30,074 | $2.266M | 0.8% | $75.35 | $62.69 | +20.2% | MSCI EAFE ETF | 464287465 |
| IWM | ISHARES TR | 11,078 | $2.224M | 0.8% | $200.72 | $150.59 | +33.3% | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 19,548 | $2.152M | 0.8% | $110.07 * | $40.82 | +159.4% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 4,469 | $2.125M | 0.7% | $475.45 | $396.55 | +19.9% | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 6,557 | $2.045M | 0.7% | $311.91 | $218.67 | +40.2% | COM | 824348106 |
| AMZN | AMAZON COM INC | 10,799 | $1.641M | 0.6% | $151.94 | $123.28 | +23.3% | COM | 023135106 |
| SDY | SPDR SER TR | 11,757 | $1.469M | 0.5% | $124.97 | $98.21 | +27.2% | S&P DIVID ETF | 78464A763 |
| BF/B | BROWN FORMAN CORP | 23,313 | $1.336M | 0.5% | $57.32 * | $61.94 | -12.2% | CL B | 115637209 |
| MCK | MCKESSON CORP | 2,808 | $1.3M | 0.5% | $462.90 | $141.78 | +223.6% | COM | 58155Q103 |
| LLY | ELI LILLY & CO | 2,023 | $1.179M | 0.4% | $582.88 | $101.61 | +465.7% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,249 | $1.159M | 0.4% | $356.66 | $321.92 | +10.8% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,758 | $1.152M | 0.4% | $170.39 | $92.67 | +83.9% | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 7,335 | $1.15M | 0.4% | $156.73 * | $109.10 | +35.1% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 2,634 | $1.079M | 0.4% | $409.51 | $213.97 | +91.4% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 7,662 | $1.07M | 0.4% | $139.69 | $107.39 | +29.1% | CAP STK CL A | 02079K305 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,102 | $1.018M | 0.4% | $72.22 * | $57.39 | +16.9% | COM | 039483102 |
| DE | DEERE & CO | 2,495 | $998K | 0.4% | $399.94 * | $110.49 | +251.7% | COM | 244199105 |
| BUSE | FIRST BUSEY CORP | 39,720 | $986K | 0.3% | $24.82 * | $20.81 | +8.6% | COM NEW | 319383204 |
| CAT | CATERPILLAR INC | 3,115 | $921K | 0.3% | $295.63 * | $124.63 | +130.0% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 8,943 | $894K | 0.3% | $99.98 * | $55.29 | +68.7% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 17,665 | $892K | 0.3% | $50.52 * | $26.28 | +80.5% | COM | 17275R102 |
| HD | HOME DEPOT INC | 2,548 | $883K | 0.3% | $346.50 * | $192.87 | +71.1% | COM | 437076102 |
| GOOG | ALPHABET INC | 4,900 | $691K | 0.2% | $140.93 | $106.99 | +30.7% | CAP STK CL C | 02079K107 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,362 | $655K | 0.2% | $102.88 | $66.88 | +53.8% | TT WRLD ST ETF | 922042742 |
| MCD | MCDONALDS CORP | 2,154 | $639K | 0.2% | $296.52 * | $129.06 | +119.2% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC | 6,569 | $553K | 0.2% | $84.17 * | $68.41 | +14.5% | COM | 92939U106 |
| RWO | SPDR INDEX SHS FDS | 12,285 | $537K | 0.2% | $43.71 | $44.84 | -2.5% | DJ GLB RL ES ETF | 78463X749 |
| VGT | VANGUARD WORLD FDS | 1,100 | $532K | 0.2% | $484.00 * | $20.53 | +194.6% | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 3,438 | $504K | 0.2% | $146.53 * | $83.24 | +67.3% | COM | 742718109 |
| MDLZ | MONDELEZ INTL INC | 6,330 | $459K | 0.2% | $72.47 * | $37.93 | +80.2% | CL A | 609207105 |
| NFLX | NETFLIX INC | 864 | $421K | 0.1% | $486.88 * | $29.64 | +64.3% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 838 | $415K | 0.1% | $495.22 * | $33.36 | +48.4% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 4,571 | $413K | 0.1% | $90.31 * | $117.09 | -24.4% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 2,245 | $402K | 0.1% | $179.08 * | $82.38 | +111.2% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,446 | $400K | 0.1% | $163.57 * | $98.78 | +55.8% | COM | 459200101 |
| WTFC | WINTRUST FINL CORP | 4,181 | $388K | 0.1% | $92.76 | $42.37 | +118.9% | COM | 97650W108 |
| WMT | WALMART INC | 2,366 | $373K | 0.1% | $157.66 * | $40.21 | +27.9% | COM | 931142103 |
| RTX | RTX CORPORATION | 4,392 | $370K | 0.1% | $84.13 * | $79.32 | +1.7% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,727 | $367K | 0.1% | $37.70 * | $32.19 | +2.7% | COM | 92343V104 |
| VUG | VANGUARD INDEX FDS | 1,151 | $358K | 0.1% | $310.88 * | $25.72 | +101.5% | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 1,411 | $351K | 0.1% | $248.48 | $176.87 | +40.5% | COM | 88160R101 |
| JNK | SPDR SER TR | 3,505 | $332K | 0.1% | $94.74 | $103.96 | -8.9% | BLOOMBERG HIGH Y | 78468R622 |
| META | META PLATFORMS INC | 933 | $330K | 0.1% | $353.96 | $245.89 | +43.0% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 754 | $329K | 0.1% | $436.80 | $402.76 | +8.5% | S&P 500 ETF SHS | 922908363 |
| GD | GENERAL DYNAMICS CORP | 1,264 | $328K | 0.1% | $259.71 * | $163.19 | +52.8% | COM | 369550108 |
| HUBB | HUBBELL INC | 995 | $327K | 0.1% | $328.90 * | $96.78 | +231.3% | COM | 443510607 |
| VTV | VANGUARD INDEX FDS | 2,176 | $325K | 0.1% | $149.49 | $100.40 | +48.9% | VALUE ETF | 922908744 |
| UPRO | PROSHARES TR | 5,927 | $324K | 0.1% | $54.74 | $41.68 | +31.3% | ULTRPRO S&P500 | 74347X864 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,679 | $316K | 0.1% | $41.10 | $40.82 | +0.7% | FTSE EMR MKT ETF | 922042858 |
| AON | AON PLC | 1,030 | $300K | 0.1% | $291.02 | $183.63 | +56.2% | SHS CL A | G0403H108 |
| V | VISA INC | 1,142 | $297K | 0.1% | $260.35 | $198.69 | +29.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 1,735 | $295K | 0.1% | $170.14 * | $123.50 | +31.7% | COM | 46625H100 |
| MRK | MERCK & CO INC | 2,680 | $293K | 0.1% | $109.18 * | $81.89 | +24.9% | COM | 58933Y105 |
| HOLX | HOLOGIC INC | 4,045 | $289K | 0.1% | $71.45 | $59.94 | +19.2% | COM | 436440101 |
| SMH | VANECK ETF TRUST | 1,631 | $285K | 0.1% | $174.87 | $156.53 | +11.7% | SEMICONDUCTR ETF | 92189F676 |
| EW | EDWARDS LIFESCIENCES CORP | 3,724 | $284K | 0.1% | $76.25 | $67.06 | +13.7% | COM | 28176E108 |
| VXF | VANGUARD INDEX FDS | 1,688 | $278K | 0.1% | $164.44 | $122.95 | +33.7% | EXTEND MKT ETF | 922908652 |
| NKE | NIKE INC | 2,547 | $276K | 0.1% | $108.56 * | $89.93 | +16.0% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC | 4,479 | $272K | 0.1% | $60.74 * | $64.58 | -11.4% | COM | 65339F101 |
| USB | US BANCORP DEL | 6,212 | $269K | 0.1% | $43.28 * | $35.50 | +11.6% | COM NEW | 902973304 |
| F | FORD MTR CO DEL | 21,926 | $267K | 0.1% | $12.19 * | $8.24 | +28.8% | COM | 345370860 |
| COST | COSTCO WHSL CORP NEW | 388 | $260K | 0.1% | $670.97 * | $488.48 | +33.6% | COM | 22160K105 |
| PFE | PFIZER INC | 8,996 | $259K | 0.1% | $28.79 * | $26.14 | -3.2% | COM | 717081103 |
| T | AT&T INC | 15,252 | $256K | 0.1% | $16.78 * | $15.63 | -3.3% | COM | 00206R102 |
| CARR | CARRIER GLOBAL CORPORATION | 4,344 | $250K | 0.1% | $57.45 * | $43.10 | +30.4% | COM | 14448C104 |
| ORCL | ORACLE CORP | 2,263 | $239K | 0.1% | $105.44 * | $84.79 | +21.6% | COM | 68389X105 |
| EFX | EQUIFAX INC | 944 | $233K | 0.1% | $247.29 | $199.85 | +22.0% | COM | 294429105 |
| ROP | ROPER TECHNOLOGIES INC | 410 | $224K | 0.1% | $545.32 | $508.04 | +5.8% | COM | 776696106 |
| KO | COCA COLA CO | 3,743 | $221K | 0.1% | $58.93 * | $38.57 | +44.0% | COM | 191216100 |
| IXG | ISHARES TR | 2,785 | $219K | 0.1% | $78.58 | $73.00 | +7.6% | GLOBAL FINLS ETF | 464287333 |
| VBR | VANGUARD INDEX FDS | 1,195 | $215K | 0.1% | $180.03 | $163.24 | +10.2% | SM CP VAL ETF | 922908611 |
| TXN | TEXAS INSTRS INC | 1,245 | $212K | 0.1% | $170.43 * | $145.50 | +10.3% | COM | 882508104 |
| AMLP | ALPS ETF TR | 4,863 | $207K | 0.1% | $42.52 | $41.04 | +3.6% | ALERIAN MLP | 00162Q452 |
| BAC | BANK AMERICA CORP | 6,090 | $205K | 0.1% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |