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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 379,733 | $113M | 36.4% | $297.54 | $176.55 | +68.5% | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 303,345 | $63.89M | 20.6% | $210.62 | $89.17 | +134.6% | COM | 037833100 |
| IEMG | ISHARES INC | 589,561 | $31.56M | 10.2% | $53.53 | $51.56 | +3.8% | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 138,622 | $30.24M | 9.7% | $218.12 | $219.60 | -0.7% | SMALL CP ETF | 922908751 |
| IWV | ISHARES TR | 15,855 | $4.894M | 1.6% | $308.68 | $149.88 | +105.9% | RUSSELL 3000 ETF | 464287689 |
| SCHP | SCHWAB STRATEGIC TR | 76,547 | $3.981M | 1.3% | $52.01 * | $25.93 | +0.3% | US TIPS ETF | 808524870 |
| UNH | UNITEDHEALTH GROUP INC | 7,164 | $3.648M | 1.2% | $509.25 * | $168.35 | +193.1% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 7,752 | $3.465M | 1.1% | $446.96 | $142.59 | +210.0% | COM | 594918104 |
| PGR | PROGRESSIVE CORP | 16,677 | $3.464M | 1.1% | $207.71 * | $52.48 | +264.4% | COM | 743315103 |
| AGG | ISHARES TR | 34,289 | $3.328M | 1.1% | $97.07 | $100.94 | -3.8% | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 17,294 | $2.966M | 1.0% | $171.52 * | $50.06 | +225.4% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 4,445 | $2.42M | 0.8% | $544.40 | $396.55 | +37.2% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 29,016 | $2.273M | 0.7% | $78.33 | $63.11 | +24.1% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 11,191 | $2.163M | 0.7% | $193.25 | $125.80 | +53.6% | COM | 023135106 |
| ABT | ABBOTT LABS | 18,285 | $1.9M | 0.6% | $103.91 * | $40.82 | +147.3% | COM | 002824100 |
| MCK | MCKESSON CORP | 2,813 | $1.643M | 0.5% | $584.13 | $141.78 | +309.2% | COM | 58155Q103 |
| IWM | ISHARES TR | 7,488 | $1.519M | 0.5% | $202.90 | $150.59 | +34.7% | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 8,064 | $1.469M | 0.5% | $182.15 | $109.80 | +64.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 11,808 | $1.459M | 0.5% | $123.54 | $96.21 | +28.3% | COM | 67066G104 |
| SDY | SPDR SER TR | 11,290 | $1.436M | 0.5% | $127.18 | $98.21 | +29.5% | S&P DIVID ETF | 78464A763 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,307 | $1.345M | 0.4% | $406.80 | $325.17 | +25.1% | CL B NEW | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 4,257 | $1.27M | 0.4% | $298.44 | $218.67 | +34.8% | COM | 824348106 |
| QQQ | INVESCO QQQ TR | 2,634 | $1.262M | 0.4% | $479.28 | $213.97 | +123.9% | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 1,203 | $1.09M | 0.4% | $905.73 | $129.69 | +590.8% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,822 | $1.063M | 0.3% | $182.55 | $92.67 | +97.0% | DIV APP ETF | 921908844 |
| BF/B | BROWN FORMAN CORP | 23,313 | $1.012M | 0.3% | $43.41 * | $61.94 | -33.0% | CL B | 115637209 |
| JNJ | JOHNSON & JOHNSON | 6,824 | $997K | 0.3% | $146.17 * | $109.10 | +28.0% | COM | 478160104 |
| BUSE | FIRST BUSEY CORP | 39,781 | $963K | 0.3% | $24.21 * | $20.81 | +8.2% | COM NEW | 319383204 |
| XOM | EXXON MOBIL CORP | 8,266 | $952K | 0.3% | $115.13 * | $55.29 | +97.6% | COM | 30231G102 |
| GOOG | ALPHABET INC | 4,953 | $908K | 0.3% | $183.41 | $107.35 | +69.8% | CAP STK CL C | 02079K107 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,102 | $852K | 0.3% | $60.45 * | $57.39 | -0.4% | COM | 039483102 |
| HD | HOME DEPOT INC | 2,343 | $807K | 0.3% | $344.29 * | $192.87 | +72.2% | COM | 437076102 |
| VGT | VANGUARD WORLD FD | 1,100 | $634K | 0.2% | $576.59 * | $20.53 | +251.0% | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 2,169 | $553K | 0.2% | $254.86 * | $129.06 | +90.7% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 3,324 | $548K | 0.2% | $164.94 * | $83.24 | +90.7% | COM | 742718109 |
| CSCO | CISCO SYS INC | 11,325 | $538K | 0.2% | $47.51 * | $26.28 | +72.5% | COM | 17275R102 |
| WEC | WEC ENERGY GROUP INC | 6,739 | $529K | 0.2% | $78.46 * | $68.55 | +8.7% | COM | 92939U106 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,624 | $521K | 0.2% | $112.63 | $66.88 | +68.4% | TT WRLD ST ETF | 922042742 |
| SMH | VANECK ETF TRUST | 1,956 | $510K | 0.2% | $260.70 | $169.48 | +53.8% | SEMICONDUCTR ETF | 92189F676 |
| NFLX | NETFLIX INC | 721 | $487K | 0.2% | $674.88 * | $29.64 | +127.7% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 1,428 | $476K | 0.2% | $333.18 * | $124.63 | +161.3% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 2,184 | $466K | 0.2% | $213.37 * | $82.38 | +153.4% | COM | 94106L109 |
| UPRO | PROSHARES TR | 5,936 | $456K | 0.1% | $76.85 | $41.68 | +84.4% | ULTRPRO S&P500 | 74347X864 |
| RWO | SPDR INDEX SHS FDS | 10,393 | $432K | 0.1% | $41.53 | $44.84 | -7.4% | DJ GLB RL ES ETF | 78463X749 |
| DIS | DISNEY WALT CO | 4,096 | $407K | 0.1% | $99.29 | $117.09 | -16.9% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 5,724 | $405K | 0.1% | $70.81 * | $62.58 | +8.3% | COM | 65339F101 |
| WTFC | WINTRUST FINL CORP | 4,012 | $395K | 0.1% | $98.57 | $42.37 | +132.6% | COM | 97650W108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,285 | $395K | 0.1% | $172.96 * | $98.78 | +67.9% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 6,029 | $395K | 0.1% | $65.49 * | $37.93 | +64.9% | CL A | 609207105 |
| META | META PLATFORMS INC | 780 | $394K | 0.1% | $504.49 | $245.89 | +104.1% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 784 | $392K | 0.1% | $500.13 | $404.86 | +23.5% | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 5,681 | $385K | 0.1% | $67.71 | $49.44 | +35.0% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,552 | $353K | 0.1% | $41.24 * | $32.19 | +16.1% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 2,177 | $350K | 0.1% | $160.57 | $100.40 | +59.8% | VALUE ETF | 922908744 |
| DE | DEERE & CO | 911 | $340K | 0.1% | $373.63 * | $110.49 | +231.2% | COM | 244199105 |
| MRK | MERCK & CO INC | 2,691 | $334K | 0.1% | $123.98 * | $81.89 | +43.6% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO. | 1,649 | $334K | 0.1% | $202.29 * | $123.50 | +58.5% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 388 | $330K | 0.1% | $850.85 | $488.48 | +72.6% | COM | 22160K105 |
| GD | GENERAL DYNAMICS CORP | 1,132 | $328K | 0.1% | $290.19 * | $163.19 | +72.5% | COM | 369550108 |
| ORCL | ORACLE CORP | 2,273 | $321K | 0.1% | $141.22 | $84.79 | +64.1% | COM | 68389X105 |
| AON | AON PLC | 1,030 | $302K | 0.1% | $293.58 | $183.63 | +58.3% | SHS CL A | G0403H108 |
| V | VISA INC | 1,142 | $300K | 0.1% | $262.47 | $198.69 | +30.7% | COM CL A | 92826C839 |
| HUBB | HUBBELL INC | 780 | $285K | 0.1% | $365.44 | $96.78 | +270.5% | COM | 443510607 |
| TSLA | TESLA INC | 1,423 | $282K | 0.1% | $197.88 | $177.14 | +11.7% | COM | 88160R101 |
| F | FORD MTR CO DEL | 22,406 | $281K | 0.1% | $12.54 * | $8.27 | +37.1% | COM | 345370860 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,259 | $274K | 0.1% | $43.76 | $40.82 | +7.2% | FTSE EMR MKT ETF | 922042858 |
| T | AT&T INC | 13,866 | $265K | 0.1% | $19.11 * | $15.63 | +13.8% | COM | 00206R102 |
| AMLP | ALPS ETF TR | 5,513 | $265K | 0.1% | $47.98 | $41.49 | +15.6% | ALERIAN MLP | 00162Q452 |
| AVGO | BROADCOM INC | 164 | $263K | 0.1% | $1605.53 * | $137.66 | +14.9% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 703 | $263K | 0.1% | $374.17 * | $25.72 | +142.4% | GROWTH ETF | 922908736 |
| BAC | BANK AMERICA CORP | 6,183 | $246K | 0.1% | $39.77 * | $27.61 | +39.1% | COM | 060505104 |
| KO | COCA COLA CO | 3,770 | $240K | 0.1% | $63.67 * | $38.57 | +58.0% | COM | 191216100 |
| AOR | ISHARES TR | 4,233 | $238K | 0.1% | $56.32 | $55.27 | +1.9% | GRWT ALLOCAT ETF | 464289867 |
| ROP | ROPER TECHNOLOGIES INC | 411 | $232K | 0.1% | $563.96 | $508.04 | +9.7% | COM | 776696106 |
| HOLX | HOLOGIC INC | 3,101 | $230K | 0.1% | $74.25 | $59.94 | +23.9% | COM | 436440101 |
| EFX | EQUIFAX INC | 944 | $229K | 0.1% | $242.46 | $199.85 | +20.0% | COM | 294429105 |
| JNK | SPDR SER TR | 2,405 | $227K | 0.1% | $94.25 | $103.96 | -9.3% | BLOOMBERG HIGH Y | 78468R622 |
| VXF | VANGUARD INDEX FDS | 1,280 | $216K | 0.1% | $168.77 | $122.95 | +37.3% | EXTEND MKT ETF | 922908652 |
| FITB | FIFTH THIRD BANCORP | 5,747 | $210K | 0.1% | $36.49 * | $32.36 | +6.9% | COM | 316773100 |
| PM | PHILIP MORRIS INTL INC | 2,061 | $209K | 0.1% | $101.31 * | $91.29 | +4.9% | COM | 718172109 |