Location: Burr Ridge, IL
CIK: 0001716180 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 384,285 | $121M | 36.0% | $314.39 | $178.04 | +76.6% | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 303,545 | $70.73M | 21.1% | $233.00 | $89.17 | +159.8% | COM | 037833100 |
| IEMG | ISHARES INC | 601,788 | $34.55M | 10.3% | $57.41 | $51.61 | +11.2% | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 142,694 | $33.86M | 10.1% | $237.28 | $219.82 | +7.9% | SMALL CP ETF | 922908751 |
| IWV | ISHARES TR | 15,911 | $5.199M | 1.5% | $326.73 | $149.88 | +118.0% | RUSSELL 3000 ETF | 464287689 |
| PGR | PROGRESSIVE CORP | 16,677 | $4.232M | 1.3% | $253.76 * | $52.48 | +345.4% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 7,194 | $4.206M | 1.3% | $584.71 * | $168.35 | +237.7% | COM | 91324P102 |
| SCHP | SCHWAB STRATEGIC TR | 78,433 | $4.206M | 1.3% | $53.63 * | $25.95 | +3.4% | US TIPS ETF | 808524870 |
| AGG | ISHARES TR | 35,026 | $3.547M | 1.1% | $101.27 | $100.92 | +0.3% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 7,610 | $3.275M | 1.0% | $430.32 | $142.59 | +199.0% | COM | 594918104 |
| ABBV | ABBVIE INC | 16,200 | $3.199M | 1.0% | $197.48 * | $50.06 | +278.1% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 4,501 | $2.583M | 0.8% | $573.89 | $398.50 | +44.0% | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 29,416 | $2.46M | 0.7% | $83.63 | $63.35 | +32.0% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 10,906 | $2.032M | 0.6% | $186.33 | $125.80 | +48.1% | COM | 023135106 |
| ABT | ABBOTT LABS | 17,508 | $1.996M | 0.6% | $114.01 * | $40.82 | +172.8% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 4,257 | $1.625M | 0.5% | $381.68 | $218.67 | +72.7% | COM | 824348106 |
| IWM | ISHARES TR | 7,143 | $1.578M | 0.5% | $220.88 | $150.59 | +46.7% | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 12,768 | $1.551M | 0.5% | $121.44 | $97.86 | +24.1% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,312 | $1.524M | 0.5% | $460.26 | $325.17 | +41.5% | CL B NEW | 084670702 |
| SDY | SPDR SER TR | 10,320 | $1.466M | 0.4% | $142.05 | $98.21 | +44.6% | S&P DIVID ETF | 78464A763 |
| MCK | MCKESSON CORP | 2,816 | $1.392M | 0.4% | $494.41 | $141.78 | +246.9% | COM | 58155Q103 |
| GOOGL | ALPHABET INC | 8,064 | $1.337M | 0.4% | $165.84 | $109.80 | +50.3% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 2,656 | $1.297M | 0.4% | $488.26 | $213.97 | +128.1% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,839 | $1.157M | 0.3% | $198.08 | $92.67 | +113.7% | DIV APP ETF | 921908844 |
| BF/B | BROWN FORMAN CORP | 23,313 | $1.152M | 0.3% | $49.42 * | $61.94 | -23.3% | CL B | 115637209 |
| JNJ | JOHNSON & JOHNSON | 6,837 | $1.108M | 0.3% | $162.05 * | $109.10 | +43.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 8,133 | $953K | 0.3% | $117.21 * | $55.29 | +102.8% | COM | 30231G102 |
| BUSE | FIRST BUSEY CORP | 35,524 | $924K | 0.3% | $26.02 * | $20.81 | +17.3% | COM NEW | 319383204 |
| HD | HOME DEPOT INC | 2,242 | $909K | 0.3% | $405.23 * | $192.87 | +103.9% | COM | 437076102 |
| GOOG | ALPHABET INC | 5,266 | $880K | 0.3% | $167.18 | $110.97 | +49.9% | CAP STK CL C | 02079K107 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,102 | $842K | 0.3% | $59.74 * | $57.39 | -0.8% | COM | 039483102 |
| MCD | MCDONALDS CORP | 2,176 | $663K | 0.2% | $304.51 * | $129.06 | +129.2% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC | 6,770 | $651K | 0.2% | $96.17 * | $68.55 | +34.5% | COM | 92939U106 |
| VGT | VANGUARD WORLD FD | 1,100 | $645K | 0.2% | $586.52 * | $20.53 | +257.1% | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 690 | $612K | 0.2% | $886.55 | $129.69 | +576.9% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 3,268 | $566K | 0.2% | $173.19 * | $83.24 | +101.5% | COM | 742718109 |
| SMH | VANECK ETF TRUST | 2,305 | $566K | 0.2% | $245.45 | $180.64 | +35.9% | SEMICONDUCTR ETF | 92189F676 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,624 | $553K | 0.2% | $119.70 | $66.88 | +79.0% | TT WRLD ST ETF | 922042742 |
| UPRO | PROSHARES TR | 5,950 | $513K | 0.2% | $86.21 | $41.68 | +106.8% | ULTRPRO S&P500 | 74347X864 |
| NFLX | NETFLIX INC | 721 | $511K | 0.2% | $709.27 * | $29.64 | +139.3% | COM | 64110L106 |
| RWO | SPDR INDEX SHS FDS | 10,363 | $493K | 0.1% | $47.53 | $44.84 | +6.0% | DJ GLB RL ES ETF | 78463X749 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,126 | $470K | 0.1% | $221.05 * | $98.78 | +116.5% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 2,154 | $447K | 0.1% | $207.62 | $82.38 | +147.5% | COM | 94106L109 |
| META | META PLATFORMS INC | 776 | $444K | 0.1% | $572.14 | $245.89 | +131.9% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 5,186 | $438K | 0.1% | $84.53 * | $62.58 | +30.1% | COM | 65339F101 |
| WTFC | WINTRUST FINL CORP | 4,027 | $437K | 0.1% | $108.54 | $42.37 | +156.1% | COM | 97650W108 |
| MDLZ | MONDELEZ INTL INC | 5,903 | $435K | 0.1% | $73.71 * | $37.93 | +86.8% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 8,094 | $431K | 0.1% | $53.22 * | $26.28 | +94.9% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 784 | $414K | 0.1% | $527.67 | $404.86 | +30.3% | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 4,291 | $413K | 0.1% | $96.18 | $115.88 | -18.3% | COM | 254687106 |
| WMT | WALMART INC | 4,884 | $394K | 0.1% | $80.75 | $49.44 | +61.4% | COM | 931142103 |
| ORCL | ORACLE CORP | 2,278 | $388K | 0.1% | $170.37 | $84.79 | +98.5% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,597 | $386K | 0.1% | $44.91 * | $32.19 | +28.5% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 2,182 | $381K | 0.1% | $174.60 | $100.40 | +73.9% | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 1,424 | $373K | 0.1% | $261.63 | $177.14 | +47.7% | COM | 88160R101 |
| AON | AON PLC | 1,030 | $356K | 0.1% | $345.99 | $183.63 | +86.9% | SHS CL A | G0403H108 |
| COST | COSTCO WHSL CORP NEW | 389 | $345K | 0.1% | $886.08 | $488.48 | +80.3% | COM | 22160K105 |
| HUBB | HUBBELL INC | 780 | $334K | 0.1% | $428.30 | $96.78 | +335.6% | COM | 443510607 |
| AOR | ISHARES TR | 5,470 | $324K | 0.1% | $59.24 | $55.74 | +6.3% | GRWT ALLOCAT ETF | 464289867 |
| V | VISA INC | 1,142 | $314K | 0.1% | $274.95 | $198.69 | +37.1% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 1,811 | $312K | 0.1% | $172.54 | $156.17 | +9.2% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,259 | $299K | 0.1% | $47.85 | $40.82 | +17.2% | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 2,630 | $299K | 0.1% | $113.72 * | $81.89 | +32.6% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 760 | $297K | 0.1% | $391.17 | $124.63 | +208.1% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 932 | $282K | 0.1% | $302.20 * | $163.19 | +80.6% | COM | 369550108 |
| T | AT&T INC | 12,790 | $281K | 0.1% | $22.00 * | $15.63 | +33.0% | COM | 00206R102 |
| EFX | EQUIFAX INC | 944 | $277K | 0.1% | $293.86 | $199.85 | +45.7% | COM | 294429105 |
| KO | COCA COLA CO | 3,784 | $272K | 0.1% | $71.88 * | $38.57 | +79.6% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 703 | $270K | 0.1% | $383.93 * | $25.72 | +148.8% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 1,252 | $264K | 0.1% | $210.88 * | $123.50 | +66.2% | COM | 46625H100 |
| AMLP | ALPS ETF TR | 5,515 | $260K | 0.1% | $47.13 | $41.49 | +13.6% | ALERIAN MLP | 00162Q452 |
| HOLX | HOLOGIC INC | 3,101 | $253K | 0.1% | $81.46 | $59.94 | +35.9% | COM | 436440101 |
| PM | PHILIP MORRIS INTL INC | 2,055 | $250K | 0.1% | $121.43 * | $91.29 | +27.0% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 6,215 | $247K | 0.1% | $39.68 * | $27.61 | +39.7% | COM | 060505104 |
| FITB | FIFTH THIRD BANCORP | 5,602 | $240K | 0.1% | $42.84 * | $32.36 | +26.6% | COM | 316773100 |
| F | FORD MTR CO | 22,560 | $238K | 0.1% | $10.56 * | $8.27 | +17.3% | COM | 345370860 |
| VXF | VANGUARD INDEX FDS | 1,280 | $233K | 0.1% | $181.96 | $122.95 | +48.0% | EXTEND MKT ETF | 922908652 |
| JNK | SPDR SER TR | 2,362 | $231K | 0.1% | $97.78 | $103.96 | -5.9% | BLOOMBERG HIGH Y | 78468R622 |
| ROP | ROPER TECHNOLOGIES INC | 412 | $229K | 0.1% | $556.09 | $508.04 | +8.5% | COM | 776696106 |
| VTI | VANGUARD INDEX FDS | 746 | $211K | 0.1% | $283.35 | $272.76 | +3.8% | TOTAL STK MKT | 922908769 |
| TJX | TJX COS INC NEW | 1,735 | $204K | 0.1% | $117.55 | $112.73 | +2.7% | COM | 872540109 |
| IXG | ISHARES TR | 2,122 | $201K | 0.1% | $94.57 | $89.97 | +5.1% | GLOBAL FINLS ETF | 464287333 |