Location: Burr Ridge, IL
CIK: 0001716180 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 379,733 | $113M | 36.4% | $177.93 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 303,345 | $63.89M | 20.6% | $89.17 | +107.6% | COM | 037833100 |
| IEMG | ISHARES INC | 589,561 | $31.56M | 10.2% | $49.24 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 138,622 | $30.24M | 9.7% | $218.12 | — | SMALL CP ETF | 922908751 |
| IWV | ISHARES TR | 15,855 | $4.894M | 1.6% | $153.83 | — | RUSSELL 3000 ETF | 464287689 |
| SCHP | SCHWAB STRATEGIC TR | 76,547 | $3.981M | 1.3% | $52.15 | — | US TIPS ETF | 808524870 |
| UNH | UNITEDHEALTH GROUP INC | 7,164 | $3.648M | 1.2% | $168.35 | +181.0% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 7,752 | $3.465M | 1.1% | $142.59 | +192.6% | COM | 594918104 |
| PGR | PROGRESSIVE CORP | 16,677 | $3.464M | 1.1% | $52.48 | +267.2% | COM | 743315103 |
| AGG | ISHARES TR | 34,289 | $3.328M | 1.1% | $98.33 | — | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 17,294 | $2.966M | 1.0% | $50.06 | +213.9% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 4,445 | $2.42M | 0.8% | $367.25 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 29,016 | $2.273M | 0.7% | $57.41 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 11,191 | $2.163M | 0.7% | $125.80 | +46.0% | COM | 023135106 |
| ABT | ABBOTT LABS | 18,285 | $1.9M | 0.6% | $40.82 | +152.2% | COM | 002824100 |
| MCK | MCKESSON CORP | 2,813 | $1.643M | 0.5% | $141.78 | +289.8% | COM | 58155Q103 |
| IWM | ISHARES TR | 7,488 | $1.519M | 0.5% | $151.25 | — | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 8,064 | $1.469M | 0.5% | $109.80 | +52.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 11,808 | $1.459M | 0.5% | $96.21 | +5.0% | COM | 67066G104 |
| SDY | SPDR SER TR | 11,290 | $1.436M | 0.5% | $99.82 | — | S&P DIVID ETF | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,307 | $1.345M | 0.4% | $325.17 | +25.7% | CL B NEW | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 4,257 | $1.27M | 0.4% | $218.67 | +39.5% | COM | 824348106 |
| QQQ | INVESCO QQQ TR | 2,634 | $1.262M | 0.4% | $221.48 | — | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 1,203 | $1.09M | 0.4% | $129.69 | +509.9% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,822 | $1.063M | 0.3% | $94.41 | — | DIV APP ETF | 921908844 |
| BF/B | BROWN FORMAN CORP | 23,313 | $1.012M | 0.3% | $61.94 | -27.4% | CL B | 115637209 |
| JNJ | JOHNSON & JOHNSON | 6,824 | $997K | 0.3% | $109.10 | +29.6% | COM | 478160104 |
| BUSE | FIRST BUSEY CORP | 39,781 | $963K | 0.3% | $20.81 | +2.0% | COM NEW | 319383204 |
| XOM | EXXON MOBIL CORP | 8,266 | $952K | 0.3% | $55.29 | +99.1% | COM | 30231G102 |
| GOOG | ALPHABET INC | 4,953 | $908K | 0.3% | $107.35 | +57.3% | CAP STK CL C | 02079K107 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,102 | $852K | 0.3% | $57.39 | +0.6% | COM | 039483102 |
| HD | HOME DEPOT INC | 2,343 | $807K | 0.3% | $192.87 | +69.8% | COM | 437076102 |
| VGT | VANGUARD WORLD FD | 1,100 | $634K | 0.2% | $167.18 | — | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 2,169 | $553K | 0.2% | $129.06 | +97.6% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 3,324 | $548K | 0.2% | $83.24 | +88.8% | COM | 742718109 |
| CSCO | CISCO SYS INC | 11,325 | $538K | 0.2% | $26.28 | +72.4% | COM | 17275R102 |
| WEC | WEC ENERGY GROUP INC | 6,739 | $529K | 0.2% | $68.55 | +12.0% | COM | 92939U106 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,624 | $521K | 0.2% | $68.87 | — | TT WRLD ST ETF | 922042742 |
| SMH | VANECK ETF TRUST | 1,956 | $510K | 0.2% | $189.13 | — | SEMICONDUCTR ETF | 92189F676 |
| NFLX | NETFLIX INC | 721 | $487K | 0.2% | $29.64 | +110.7% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 1,428 | $476K | 0.2% | $124.63 | +171.8% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 2,184 | $466K | 0.2% | $82.38 | +146.2% | COM | 94106L109 |
| UPRO | PROSHARES TR | 5,936 | $456K | 0.1% | $48.63 | — | ULTRPRO S&P500 | 74347X864 |
| RWO | SPDR INDEX SHS FDS | 10,393 | $432K | 0.1% | $44.52 | — | DJ GLB RL ES ETF | 78463X749 |
| DIS | DISNEY WALT CO | 4,096 | $407K | 0.1% | $117.09 | -9.9% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 5,724 | $405K | 0.1% | $62.58 | +8.0% | COM | 65339F101 |
| WTFC | WINTRUST FINL CORP | 4,012 | $395K | 0.1% | $42.37 | +131.2% | COM | 97650W108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,285 | $395K | 0.1% | $98.78 | +67.9% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 6,029 | $395K | 0.1% | $37.93 | +71.8% | CL A | 609207105 |
| META | META PLATFORMS INC | 780 | $394K | 0.1% | $245.89 | +96.6% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 784 | $392K | 0.1% | $411.25 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 5,681 | $385K | 0.1% | $49.44 | +25.4% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,552 | $353K | 0.1% | $32.19 | +13.3% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 2,177 | $350K | 0.1% | $101.78 | — | VALUE ETF | 922908744 |
| DE | DEERE & CO | 911 | $340K | 0.1% | $110.49 | +244.4% | COM | 244199105 |
| MRK | MERCK & CO INC | 2,691 | $334K | 0.1% | $81.89 | +48.6% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 1,649 | $334K | 0.1% | $123.50 | +53.2% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 388 | $330K | 0.1% | $488.48 | +58.4% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 1,132 | $328K | 0.1% | $163.19 | +74.1% | COM | 369550108 |
| ORCL | ORACLE CORP | 2,273 | $321K | 0.1% | $84.79 | +44.2% | COM | 68389X105 |
| AON | AON PLC | 1,030 | $302K | 0.1% | $183.63 | +59.3% | SHS CL A | G0403H108 |
| V | VISA INC | 1,142 | $300K | 0.1% | $198.69 | +36.3% | COM CL A | 92826C839 |
| HUBB | HUBBELL INC | 780 | $285K | 0.1% | $96.78 | +296.7% | COM | 443510607 |
| TSLA | TESLA INC | 1,423 | $282K | 0.1% | $177.14 | -1.3% | COM | 88160R101 |
| F | FORD MTR CO DEL | 22,406 | $281K | 0.1% | $8.27 | +34.6% | COM | 345370860 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,259 | $274K | 0.1% | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 13,866 | $265K | 0.1% | $15.63 | +3.4% | COM | 00206R102 |
| AMLP | ALPS ETF TR | 5,513 | $265K | 0.1% | $42.82 | — | ALERIAN MLP | 00162Q452 |
| AVGO | BROADCOM INC | 164 | $263K | 0.1% | $137.66 | 0.0% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 703 | $263K | 0.1% | $158.18 | — | GROWTH ETF | 922908736 |
| BAC | BANK AMERICA CORP | 6,183 | $246K | 0.1% | $27.61 | +33.4% | COM | 060505104 |
| KO | COCA COLA CO | 3,770 | $240K | 0.1% | $38.57 | +52.7% | COM | 191216100 |
| AOR | ISHARES TR | 4,233 | $238K | 0.1% | $56.32 | — | GRWT ALLOCAT ETF | 464289867 |
| ROP | ROPER TECHNOLOGIES INC | 411 | $232K | 0.1% | $508.04 | +5.0% | COM | 776696106 |
| HOLX | HOLOGIC INC | 3,101 | $230K | 0.1% | $59.94 | +25.1% | COM | 436440101 |
| EFX | EQUIFAX INC | 944 | $229K | 0.1% | $199.85 | +18.0% | COM | 294429105 |
| JNK | SPDR SER TR | 2,405 | $227K | 0.1% | $105.04 | — | BLOOMBERG HIGH Y | 78468R622 |
| VXF | VANGUARD INDEX FDS | 1,280 | $216K | 0.1% | $131.29 | — | EXTEND MKT ETF | 922908652 |
| FITB | FIFTH THIRD BANCORP | 5,747 | $210K | 0.1% | $32.36 | +6.0% | COM | 316773100 |
| PM | PHILIP MORRIS INTL INC | 2,061 | $209K | 0.1% | $91.29 | 0.0% | COM | 718172109 |