Location: Burr Ridge, IL
CIK: 0001716180 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 17, 2024
Total Value: $298M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 386,122 | $111M | 37.4% | $288.03 | $176.55 | +63.1% | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 303,019 | $51.96M | 17.5% | $171.48 | $89.17 | +90.8% | COM | 037833100 |
| IJR | ISHARES TR | 288,002 | $31.83M | 10.7% | $110.52 | $97.72 | +13.1% | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 600,028 | $30.96M | 10.4% | $51.60 | $51.56 | +0.1% | CORE MSCI EMKT | 46434G103 |
| IWV | ISHARES TR | 15,925 | $4.779M | 1.6% | $300.08 | $149.88 | +100.2% | RUSSELL 3000 ETF | 464287689 |
| SCHP | SCHWAB STRATEGIC TR | 71,721 | $3.741M | 1.3% | $52.16 * | $25.94 | +0.5% | US TIPS ETF | 808524870 |
| UNH | UNITEDHEALTH GROUP INC | 7,132 | $3.528M | 1.2% | $494.69 * | $168.35 | +183.5% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP | 16,677 | $3.449M | 1.2% | $206.82 * | $52.48 | +262.7% | COM | 743315103 |
| AGG | ISHARES TR | 34,702 | $3.399M | 1.1% | $97.94 | $100.94 | -3.0% | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 17,175 | $3.128M | 1.1% | $182.10 * | $50.06 | +242.3% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 6,964 | $2.93M | 1.0% | $420.72 | $111.51 | +272.5% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 4,420 | $2.313M | 0.8% | $523.19 | $396.55 | +31.9% | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 6,552 | $2.276M | 0.8% | $347.34 | $218.67 | +56.5% | COM | 824348106 |
| EFA | ISHARES TR | 28,276 | $2.258M | 0.8% | $79.86 | $62.69 | +27.4% | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 18,282 | $2.078M | 0.7% | $113.66 * | $40.82 | +169.2% | COM | 002824100 |
| IWM | ISHARES TR | 9,731 | $2.046M | 0.7% | $210.29 | $150.59 | +39.7% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 10,723 | $1.934M | 0.6% | $180.38 | $123.28 | +46.3% | COM | 023135106 |
| SDY | SPDR SER TR | 11,794 | $1.548M | 0.5% | $131.23 | $98.21 | +33.6% | S&P DIVID ETF | 78464A763 |
| MCK | MCKESSON CORP | 2,811 | $1.509M | 0.5% | $536.78 | $141.78 | +275.7% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,183 | $1.339M | 0.4% | $420.52 | $321.92 | +30.6% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,752 | $1.233M | 0.4% | $182.60 | $92.67 | +97.1% | DIV APP ETF | 921908844 |
| BF/B | BROWN FORMAN CORP | 23,313 | $1.208M | 0.4% | $51.84 * | $61.94 | -20.3% | CL B | 115637209 |
| GOOGL | ALPHABET INC | 7,848 | $1.184M | 0.4% | $150.93 | $108.21 | +38.4% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 2,637 | $1.171M | 0.4% | $444.18 | $213.97 | +107.5% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 6,811 | $1.077M | 0.4% | $158.18 * | $109.10 | +37.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 8,660 | $1.007M | 0.3% | $116.24 * | $55.29 | +97.9% | COM | 30231G102 |
| BUSE | FIRST BUSEY CORP | 40,022 | $963K | 0.3% | $24.05 * | $20.81 | +6.3% | COM NEW | 319383204 |
| HD | HOME DEPOT INC | 2,342 | $899K | 0.3% | $383.68 * | $192.87 | +90.5% | COM | 437076102 |
| LLY | ELI LILLY & CO | 1,154 | $898K | 0.3% | $778.08 | $101.61 | +656.3% | COM | 532457108 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,102 | $886K | 0.3% | $62.81 * | $57.39 | +2.6% | COM | 039483102 |
| NVDA | NVIDIA CORPORATION | 854 | $772K | 0.3% | $903.57 * | $34.09 | +164.9% | COM | 67066G104 |
| GOOG | ALPHABET INC | 4,950 | $754K | 0.3% | $152.26 | $107.35 | +40.8% | CAP STK CL C | 02079K107 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,362 | $703K | 0.2% | $110.50 | $66.88 | +65.2% | TT WRLD ST ETF | 922042742 |
| MCD | MCDONALDS CORP | 2,161 | $609K | 0.2% | $281.98 * | $129.06 | +109.6% | COM | 580135101 |
| VGT | VANGUARD WORLD FD | 1,100 | $577K | 0.2% | $524.34 * | $20.53 | +219.2% | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 11,273 | $563K | 0.2% | $49.91 * | $26.28 | +79.8% | COM | 17275R102 |
| WEC | WEC ENERGY GROUP INC | 6,704 | $551K | 0.2% | $82.13 * | $68.55 | +12.7% | COM | 92939U106 |
| DIS | DISNEY WALT CO | 4,427 | $542K | 0.2% | $122.36 | $117.09 | +2.4% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 3,315 | $538K | 0.2% | $162.25 * | $83.24 | +86.5% | COM | 742718109 |
| CAT | CATERPILLAR INC | 1,426 | $523K | 0.2% | $366.41 * | $124.63 | +186.4% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 2,181 | $465K | 0.2% | $213.14 * | $82.38 | +152.2% | COM | 94106L109 |
| RWO | SPDR INDEX SHS FDS | 10,410 | $446K | 0.1% | $42.82 | $44.84 | -4.5% | DJ GLB RL ES ETF | 78463X749 |
| MDLZ | MONDELEZ INTL INC | 6,355 | $445K | 0.1% | $70.05 * | $37.93 | +75.2% | CL A | 609207105 |
| NFLX | NETFLIX INC | 721 | $438K | 0.1% | $607.33 * | $29.64 | +104.9% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,276 | $435K | 0.1% | $190.95 * | $98.78 | +83.5% | COM | 459200101 |
| UPRO | PROSHARES TR | 5,936 | $419K | 0.1% | $70.55 | $41.68 | +69.3% | ULTRPRO S&P500 | 74347X864 |
| WTFC | WINTRUST FINL CORP | 3,997 | $417K | 0.1% | $104.39 | $42.37 | +146.4% | COM | 97650W108 |
| HUBB | HUBBELL INC | 980 | $407K | 0.1% | $415.01 * | $96.78 | +319.4% | COM | 443510607 |
| META | META PLATFORMS INC | 780 | $379K | 0.1% | $485.71 | $245.89 | +96.3% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 784 | $377K | 0.1% | $480.70 | $404.86 | +18.7% | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 8,934 | $375K | 0.1% | $41.96 * | $32.19 | +16.3% | COM | 92343V104 |
| DE | DEERE & CO | 911 | $374K | 0.1% | $410.74 * | $110.49 | +262.6% | COM | 244199105 |
| SMH | VANECK ETF TRUST | 1,631 | $367K | 0.1% | $224.99 | $156.53 | +43.7% | SEMICONDUCTR ETF | 92189F676 |
| NEE | NEXTERA ENERGY INC | 5,724 | $366K | 0.1% | $63.91 * | $62.58 | -2.9% | COM | 65339F101 |
| MRK | MERCK & CO INC | 2,686 | $355K | 0.1% | $132.10 * | $81.89 | +52.1% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 2,177 | $355K | 0.1% | $162.84 | $100.40 | +62.2% | VALUE ETF | 922908744 |
| AON | AON PLC | 1,030 | $344K | 0.1% | $333.72 | $183.63 | +79.5% | SHS CL A | G0403H108 |
| WMT | WALMART INC | 5,670 | $341K | 0.1% | $60.18 | $49.44 | +19.5% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 1,648 | $330K | 0.1% | $200.29 * | $123.50 | +56.1% | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 1,132 | $320K | 0.1% | $282.54 * | $163.19 | +67.1% | COM | 369550108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,651 | $320K | 0.1% | $41.77 | $40.82 | +2.3% | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 1,142 | $319K | 0.1% | $279.08 | $198.69 | +38.7% | COM CL A | 92826C839 |
| VXF | VANGUARD INDEX FDS | 1,688 | $296K | 0.1% | $175.29 | $122.95 | +42.5% | EXTEND MKT ETF | 922908652 |
| F | FORD MTR CO DEL | 22,238 | $295K | 0.1% | $13.28 * | $8.27 | +43.5% | COM | 345370860 |
| ORCL | ORACLE CORP | 2,268 | $285K | 0.1% | $125.63 | $84.79 | +45.5% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 388 | $284K | 0.1% | $732.53 | $488.48 | +48.6% | COM | 22160K105 |
| AMLP | ALPS ETF TR | 5,512 | $262K | 0.1% | $47.46 | $41.49 | +14.4% | ALERIAN MLP | 00162Q452 |
| EFX | EQUIFAX INC | 944 | $253K | 0.1% | $267.52 | $199.85 | +32.2% | COM | 294429105 |
| TSLA | TESLA INC | 1,432 | $252K | 0.1% | $175.79 | $177.14 | -0.8% | COM | 88160R101 |
| T | AT&T INC | 13,781 | $243K | 0.1% | $17.60 * | $15.63 | +3.1% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 703 | $242K | 0.1% | $344.20 * | $25.72 | +123.0% | GROWTH ETF | 922908736 |
| HOLX | HOLOGIC INC | 3,101 | $242K | 0.1% | $77.96 | $59.94 | +30.1% | COM | 436440101 |
| IXG | ISHARES TR | 2,785 | $241K | 0.1% | $86.64 | $73.00 | +18.7% | GLOBAL FINLS ETF | 464287333 |
| JNK | SPDR SER TR | 2,461 | $234K | 0.1% | $95.21 | $103.96 | -8.4% | BLOOMBERG HIGH Y | 78468R622 |
| PFE | PFIZER INC | 8,395 | $233K | 0.1% | $27.75 * | $26.14 | -5.3% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 6,124 | $232K | 0.1% | $37.92 * | $27.61 | +31.8% | COM | 060505104 |
| ROP | ROPER TECHNOLOGIES INC | 411 | $230K | 0.1% | $560.37 | $508.04 | +9.0% | COM | 776696106 |
| KO | COCA COLA CO | 3,743 | $229K | 0.1% | $61.20 * | $38.57 | +50.7% | COM | 191216100 |
| FITB | FIFTH THIRD BANCORP | 5,747 | $214K | 0.1% | $37.21 * | $32.36 | +8.0% | COM | 316773100 |
| VBK | VANGUARD INDEX FDS | 770 | $201K | 0.1% | $260.86 | $245.63 | +6.1% | SML CP GRW ETF | 922908595 |