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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 384,285 | $121M | 36.0% | $179.54 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 303,545 | $70.73M | 21.1% | $89.17 | +148.9% | COM | 037833100 |
| IEMG | ISHARES INC | 601,788 | $34.55M | 10.3% | $49.40 | — | CORE MSCI EMKT | 46434G103 |
| VB | VANGUARD INDEX FDS | 142,694 | $33.86M | 10.1% | $218.67 | — | SMALL CP ETF | 922908751 |
| IWV | ISHARES TR | 15,911 | $5.199M | 1.5% | $153.83 | — | RUSSELL 3000 ETF | 464287689 |
| PGR | PROGRESSIVE CORP | 16,677 | $4.232M | 1.3% | $52.48 | +308.1% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 7,194 | $4.206M | 1.3% | $168.35 | +225.7% | COM | 91324P102 |
| SCHP | SCHWAB STRATEGIC TR | 78,433 | $4.206M | 1.3% | $52.19 | — | US TIPS ETF | 808524870 |
| AGG | ISHARES TR | 35,026 | $3.547M | 1.1% | $98.39 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 7,610 | $3.275M | 1.0% | $142.59 | +196.7% | COM | 594918104 |
| ABBV | ABBVIE INC | 16,200 | $3.199M | 1.0% | $50.06 | +257.0% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 4,501 | $2.583M | 0.8% | $369.82 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 29,416 | $2.46M | 0.7% | $57.76 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 10,906 | $2.032M | 0.6% | $125.80 | +45.0% | COM | 023135106 |
| ABT | ABBOTT LABS | 17,508 | $1.996M | 0.6% | $40.82 | +162.3% | COM | 002824100 |
| SHW | SHERWIN WILLIAMS CO | 4,257 | $1.625M | 0.5% | $218.67 | +57.7% | COM | 824348106 |
| IWM | ISHARES TR | 7,143 | $1.578M | 0.5% | $151.25 | — | RUSSELL 2000 ETF | 464287655 |
| NVDA | NVIDIA CORPORATION | 12,768 | $1.551M | 0.5% | $97.86 | +20.7% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,312 | $1.524M | 0.5% | $325.17 | +36.0% | CL B NEW | 084670702 |
| SDY | SPDR SER TR | 10,320 | $1.466M | 0.4% | $99.82 | — | S&P DIVID ETF | 78464A763 |
| MCK | MCKESSON CORP | 2,816 | $1.392M | 0.4% | $141.78 | +290.3% | COM | 58155Q103 |
| GOOGL | ALPHABET INC | 8,064 | $1.337M | 0.4% | $109.80 | +51.8% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 2,656 | $1.297M | 0.4% | $221.48 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,839 | $1.157M | 0.3% | $94.41 | — | DIV APP ETF | 921908844 |
| BF/B | BROWN FORMAN CORP | 23,313 | $1.152M | 0.3% | $61.94 | -30.1% | CL B | 115637209 |
| JNJ | JOHNSON & JOHNSON | 6,837 | $1.108M | 0.3% | $109.10 | +39.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 8,133 | $953K | 0.3% | $55.29 | +99.0% | COM | 30231G102 |
| BUSE | FIRST BUSEY CORP | 35,524 | $924K | 0.3% | $20.81 | +17.4% | COM NEW | 319383204 |
| HD | HOME DEPOT INC | 2,242 | $909K | 0.3% | $192.87 | +82.8% | COM | 437076102 |
| GOOG | ALPHABET INC | 5,266 | $880K | 0.3% | $110.97 | +51.6% | CAP STK CL C | 02079K107 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,102 | $842K | 0.3% | $57.39 | +0.8% | COM | 039483102 |
| MCD | MCDONALDS CORP | 2,176 | $663K | 0.2% | $129.06 | +106.7% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC | 6,770 | $651K | 0.2% | $68.55 | +23.4% | COM | 92939U106 |
| VGT | VANGUARD WORLD FD | 1,100 | $645K | 0.2% | $167.18 | — | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 690 | $612K | 0.2% | $129.69 | +586.5% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 3,268 | $566K | 0.2% | $83.24 | +97.3% | COM | 742718109 |
| SMH | VANECK ETF TRUST | 2,305 | $566K | 0.2% | $197.66 | — | SEMICONDUCTR ETF | 92189F676 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,624 | $553K | 0.2% | $68.87 | — | TT WRLD ST ETF | 922042742 |
| UPRO | PROSHARES TR | 5,950 | $513K | 0.2% | $48.63 | — | ULTRPRO S&P500 | 74347X864 |
| NFLX | NETFLIX INC | 721 | $511K | 0.2% | $29.64 | +125.7% | COM | 64110L106 |
| RWO | SPDR INDEX SHS FDS | 10,363 | $493K | 0.1% | $44.52 | — | DJ GLB RL ES ETF | 78463X749 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,126 | $470K | 0.1% | $98.78 | +91.3% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 2,154 | $447K | 0.1% | $82.38 | +148.0% | COM | 94106L109 |
| META | META PLATFORMS INC | 776 | $444K | 0.1% | $245.89 | +108.3% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 5,186 | $438K | 0.1% | $62.58 | +19.6% | COM | 65339F101 |
| WTFC | WINTRUST FINL CORP | 4,027 | $437K | 0.1% | $42.37 | +146.1% | COM | 97650W108 |
| MDLZ | MONDELEZ INTL INC | 5,903 | $435K | 0.1% | $37.93 | +77.1% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 8,094 | $431K | 0.1% | $26.28 | +78.0% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 784 | $414K | 0.1% | $411.25 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 4,291 | $413K | 0.1% | $115.88 | -21.8% | COM | 254687106 |
| WMT | WALMART INC | 4,884 | $394K | 0.1% | $49.44 | +46.6% | COM | 931142103 |
| ORCL | ORACLE CORP | 2,278 | $388K | 0.1% | $84.79 | +68.7% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 8,597 | $386K | 0.1% | $32.19 | +19.3% | COM | 92343V104 |
| VTV | VANGUARD INDEX FDS | 2,182 | $381K | 0.1% | $101.78 | — | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 1,424 | $373K | 0.1% | $177.14 | +28.7% | COM | 88160R101 |
| AON | AON PLC | 1,030 | $356K | 0.1% | $183.63 | +76.6% | SHS CL A | G0403H108 |
| COST | COSTCO WHSL CORP NEW | 389 | $345K | 0.1% | $488.48 | +76.4% | COM | 22160K105 |
| HUBB | HUBBELL INC | 780 | $334K | 0.1% | $96.78 | +290.1% | COM | 443510607 |
| AOR | ISHARES TR | 5,470 | $324K | 0.1% | $56.98 | — | GRWT ALLOCAT ETF | 464289867 |
| V | VISA INC | 1,142 | $314K | 0.1% | $198.69 | +34.7% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 1,811 | $312K | 0.1% | $156.17 | +1.2% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,259 | $299K | 0.1% | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 2,630 | $299K | 0.1% | $81.89 | +37.9% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 760 | $297K | 0.1% | $124.63 | +171.8% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 932 | $282K | 0.1% | $163.19 | +75.6% | COM | 369550108 |
| T | AT&T INC | 12,790 | $281K | 0.1% | $15.63 | +20.1% | COM | 00206R102 |
| EFX | EQUIFAX INC | 944 | $277K | 0.1% | $199.85 | +39.7% | COM | 294429105 |
| KO | COCA COLA CO | 3,784 | $272K | 0.1% | $38.57 | +70.2% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 703 | $270K | 0.1% | $158.18 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 1,252 | $264K | 0.1% | $123.50 | +66.0% | COM | 46625H100 |
| AMLP | ALPS ETF TR | 5,515 | $260K | 0.1% | $42.82 | — | ALERIAN MLP | 00162Q452 |
| HOLX | HOLOGIC INC | 3,101 | $253K | 0.1% | $59.94 | +33.4% | COM | 436440101 |
| PM | PHILIP MORRIS INTL INC | 2,055 | $250K | 0.1% | $91.29 | +20.3% | COM | 718172109 |
| BAC | BANK AMERICA CORP | 6,215 | $247K | 0.1% | $27.61 | +40.4% | COM | 060505104 |
| FITB | FIFTH THIRD BANCORP | 5,602 | $240K | 0.1% | $32.36 | +19.2% | COM | 316773100 |
| F | FORD MTR CO | 22,560 | $238K | 0.1% | $8.27 | +26.2% | COM | 345370860 |
| VXF | VANGUARD INDEX FDS | 1,280 | $233K | 0.1% | $131.29 | — | EXTEND MKT ETF | 922908652 |
| JNK | SPDR SER TR | 2,362 | $231K | 0.1% | $105.04 | — | BLOOMBERG HIGH Y | 78468R622 |
| ROP | ROPER TECHNOLOGIES INC | 412 | $229K | 0.1% | $508.04 | +7.2% | COM | 776696106 |
| VTI | VANGUARD INDEX FDS | 746 | $211K | 0.1% | $283.35 | — | TOTAL STK MKT | 922908769 |
| TJX | TJX COS INC NEW | 1,735 | $204K | 0.1% | $112.73 | 0.0% | COM | 872540109 |
| IXG | ISHARES TR | 2,122 | $201K | 0.1% | $94.57 | — | GLOBAL FINLS ETF | 464287333 |