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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 386,122 | $111M | 37.4% | $177.93 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 303,019 | $51.96M | 17.5% | $89.17 | +102.1% | COM | 037833100 |
| IJR | ISHARES TR | 288,002 | $31.83M | 10.7% | $90.73 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 600,028 | $30.96M | 10.4% | $49.24 | — | CORE MSCI EMKT | 46434G103 |
| IWV | ISHARES TR | 15,925 | $4.779M | 1.6% | $153.83 | — | RUSSELL 3000 ETF | 464287689 |
| SCHP | SCHWAB STRATEGIC TR | 71,721 | $3.741M | 1.3% | $52.16 | — | US TIPS ETF | 808524870 |
| UNH | UNITEDHEALTH GROUP INC | 7,132 | $3.528M | 1.2% | $168.35 | +190.4% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP | 16,677 | $3.449M | 1.2% | $52.48 | +225.1% | COM | 743315103 |
| AGG | ISHARES TR | 34,702 | $3.399M | 1.1% | $98.33 | — | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 17,175 | $3.128M | 1.1% | $50.06 | +223.6% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 6,964 | $2.93M | 1.0% | $111.51 | +258.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 4,420 | $2.313M | 0.8% | $367.25 | — | TR UNIT | 78462F103 |
| SHW | SHERWIN WILLIAMS CO | 6,552 | $2.276M | 0.8% | $218.67 | +43.4% | COM | 824348106 |
| EFA | ISHARES TR | 28,276 | $2.258M | 0.8% | $56.86 | — | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 18,282 | $2.078M | 0.7% | $40.82 | +171.4% | COM | 002824100 |
| IWM | ISHARES TR | 9,731 | $2.046M | 0.7% | $151.25 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 10,723 | $1.934M | 0.6% | $123.28 | +35.4% | COM | 023135106 |
| SDY | SPDR SER TR | 11,794 | $1.548M | 0.5% | $99.82 | — | S&P DIVID ETF | 78464A763 |
| MCK | MCKESSON CORP | 2,811 | $1.509M | 0.5% | $141.78 | +255.1% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,183 | $1.339M | 0.4% | $321.92 | +22.2% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,752 | $1.233M | 0.4% | $94.41 | — | DIV APP ETF | 921908844 |
| BF/B | BROWN FORMAN CORP | 23,313 | $1.208M | 0.4% | $61.94 | -14.3% | CL B | 115637209 |
| GOOGL | ALPHABET INC | 7,848 | $1.184M | 0.4% | $108.21 | +31.2% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 2,637 | $1.171M | 0.4% | $221.48 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 6,811 | $1.077M | 0.4% | $109.10 | +37.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 8,660 | $1.007M | 0.3% | $55.29 | +77.4% | COM | 30231G102 |
| BUSE | FIRST BUSEY CORP | 40,022 | $963K | 0.3% | $20.81 | +3.5% | COM NEW | 319383204 |
| HD | HOME DEPOT INC | 2,342 | $899K | 0.3% | $192.87 | +80.7% | COM | 437076102 |
| LLY | ELI LILLY & CO | 1,154 | $898K | 0.3% | $101.61 | +591.3% | COM | 532457108 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,102 | $886K | 0.3% | $57.39 | -4.5% | COM | 039483102 |
| NVDA | NVIDIA CORPORATION | 854 | $772K | 0.3% | $34.09 | +112.5% | COM | 67066G104 |
| GOOG | ALPHABET INC | 4,950 | $754K | 0.3% | $107.35 | +33.5% | CAP STK CL C | 02079K107 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,362 | $703K | 0.2% | $68.87 | — | TT WRLD ST ETF | 922042742 |
| MCD | MCDONALDS CORP | 2,161 | $609K | 0.2% | $129.06 | +115.4% | COM | 580135101 |
| VGT | VANGUARD WORLD FD | 1,100 | $577K | 0.2% | $167.18 | — | INF TECH ETF | 92204A702 |
| CSCO | CISCO SYS INC | 11,273 | $563K | 0.2% | $26.28 | +79.7% | COM | 17275R102 |
| WEC | WEC ENERGY GROUP INC | 6,704 | $551K | 0.2% | $68.55 | +9.8% | COM | 92939U106 |
| DIS | DISNEY WALT CO | 4,427 | $542K | 0.2% | $117.09 | -12.6% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 3,315 | $538K | 0.2% | $83.24 | +80.0% | COM | 742718109 |
| CAT | CATERPILLAR INC | 1,426 | $523K | 0.2% | $124.63 | +149.6% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 2,181 | $465K | 0.2% | $82.38 | +131.9% | COM | 94106L109 |
| RWO | SPDR INDEX SHS FDS | 10,410 | $446K | 0.1% | $44.52 | — | DJ GLB RL ES ETF | 78463X749 |
| MDLZ | MONDELEZ INTL INC | 6,355 | $445K | 0.1% | $37.93 | +81.7% | CL A | 609207105 |
| NFLX | NETFLIX INC | 721 | $438K | 0.1% | $29.64 | +90.3% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,276 | $435K | 0.1% | $98.78 | +74.7% | COM | 459200101 |
| UPRO | PROSHARES TR | 5,936 | $419K | 0.1% | $48.63 | — | ULTRPRO S&P500 | 74347X864 |
| WTFC | WINTRUST FINL CORP | 3,997 | $417K | 0.1% | $42.37 | +127.8% | COM | 97650W108 |
| HUBB | HUBBELL INC | 980 | $407K | 0.1% | $96.78 | +265.0% | COM | 443510607 |
| META | META PLATFORMS INC | 780 | $379K | 0.1% | $245.89 | +80.2% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 784 | $377K | 0.1% | $411.25 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 8,934 | $375K | 0.1% | $32.19 | +11.6% | COM | 92343V104 |
| DE | DEERE & CO | 911 | $374K | 0.1% | $110.49 | +237.2% | COM | 244199105 |
| SMH | VANECK ETF TRUST | 1,631 | $367K | 0.1% | $174.87 | — | SEMICONDUCTR ETF | 92189F676 |
| NEE | NEXTERA ENERGY INC | 5,724 | $366K | 0.1% | $62.58 | -11.5% | COM | 65339F101 |
| MRK | MERCK & CO INC | 2,686 | $355K | 0.1% | $81.89 | +41.4% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 2,177 | $355K | 0.1% | $101.78 | — | VALUE ETF | 922908744 |
| AON | AON PLC | 1,030 | $344K | 0.1% | $183.63 | +66.7% | SHS CL A | G0403H108 |
| WMT | WALMART INC | 5,670 | $341K | 0.1% | $49.44 | +13.4% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 1,648 | $330K | 0.1% | $123.50 | +40.6% | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 1,132 | $320K | 0.1% | $163.19 | +58.1% | COM | 369550108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,651 | $320K | 0.1% | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 1,142 | $319K | 0.1% | $198.69 | +37.1% | COM CL A | 92826C839 |
| VXF | VANGUARD INDEX FDS | 1,688 | $296K | 0.1% | $131.29 | — | EXTEND MKT ETF | 922908652 |
| F | FORD MTR CO DEL | 22,238 | $295K | 0.1% | $8.27 | +29.3% | COM | 345370860 |
| ORCL | ORACLE CORP | 2,268 | $285K | 0.1% | $84.79 | +32.5% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 388 | $284K | 0.1% | $488.48 | +44.7% | COM | 22160K105 |
| AMLP | ALPS ETF TR | 5,512 | $262K | 0.1% | $42.82 | — | ALERIAN MLP | 00162Q452 |
| EFX | EQUIFAX INC | 944 | $253K | 0.1% | $199.85 | +25.7% | COM | 294429105 |
| TSLA | TESLA INC | 1,432 | $252K | 0.1% | $177.14 | +10.3% | COM | 88160R101 |
| T | AT&T INC | 13,781 | $243K | 0.1% | $15.63 | -0.1% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 703 | $242K | 0.1% | $158.18 | — | GROWTH ETF | 922908736 |
| HOLX | HOLOGIC INC | 3,101 | $242K | 0.1% | $59.94 | +24.1% | COM | 436440101 |
| IXG | ISHARES TR | 2,785 | $241K | 0.1% | $78.58 | — | GLOBAL FINLS ETF | 464287333 |
| JNK | SPDR SER TR | 2,461 | $234K | 0.1% | $105.04 | — | BLOOMBERG HIGH Y | 78468R622 |
| PFE | PFIZER INC | 8,395 | $233K | 0.1% | $26.14 | -5.7% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 6,124 | $232K | 0.1% | $27.61 | +18.8% | COM | 060505104 |
| ROP | ROPER TECHNOLOGIES INC | 411 | $230K | 0.1% | $508.04 | +6.1% | COM | 776696106 |
| KO | COCA COLA CO | 3,743 | $229K | 0.1% | $38.57 | +47.0% | COM | 191216100 |
| FITB | FIFTH THIRD BANCORP | 5,747 | $214K | 0.1% | $32.36 | 0.0% | COM | 316773100 |
| VBK | VANGUARD INDEX FDS | 770 | $201K | 0.1% | $260.86 | — | SML CP GRW ETF | 922908595 |