Location: Burr Ridge, IL
CIK: 0001716180 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 377,918 | $122M | 36.0% | $322.16 | $178.04 | +80.9% | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 303,845 | $76.09M | 22.5% | $250.42 | $89.17 | +179.6% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 142,115 | $34.15M | 10.1% | $240.28 | $219.82 | +9.3% | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 609,732 | $31.84M | 9.4% | $52.22 | $51.66 | +1.1% | CORE MSCI EMKT | 46434G103 |
| IWV | ISHARES TR | 16,051 | $5.365M | 1.6% | $334.25 | $149.88 | +123.0% | RUSSELL 3000 ETF | 464287689 |
| SCHP | SCHWAB STRATEGIC TR | 160,336 | $4.141M | 1.2% | $25.83 | $26.12 | -1.1% | US TIPS ETF | 808524870 |
| PGR | PROGRESSIVE CORP | 16,077 | $3.852M | 1.1% | $239.61 * | $52.48 | +320.7% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 7,229 | $3.657M | 1.1% | $505.83 * | $168.35 | +193.3% | COM | 91324P102 |
| AGG | ISHARES TR | 35,758 | $3.465M | 1.0% | $96.90 | $100.87 | -3.9% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 8,005 | $3.374M | 1.0% | $421.50 | $156.39 | +167.5% | COM | 594918104 |
| ABBV | ABBVIE INC | 16,325 | $2.901M | 0.9% | $177.70 * | $50.06 | +243.0% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 4,451 | $2.609M | 0.8% | $586.27 | $398.50 | +47.1% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 11,171 | $2.451M | 0.7% | $219.39 | $127.67 | +71.8% | COM | 023135106 |
| EFA | ISHARES TR | 30,457 | $2.303M | 0.7% | $75.61 | $63.89 | +18.3% | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABS | 17,026 | $1.926M | 0.6% | $113.11 | $40.82 | +171.9% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 13,871 | $1.863M | 0.6% | $134.29 | $101.03 | +32.9% | COM | 67066G104 |
| MCK | MCKESSON CORP | 2,820 | $1.607M | 0.5% | $570.00 | $141.78 | +300.3% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,531 | $1.601M | 0.5% | $453.28 | $333.64 | +35.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 8,067 | $1.527M | 0.5% | $189.30 | $109.80 | +71.7% | CAP STK CL A | 02079K305 |
| SHW | SHERWIN WILLIAMS CO | 4,265 | $1.45M | 0.4% | $339.92 | $218.67 | +54.1% | COM | 824348106 |
| QQQ | INVESCO QQQ TR | 2,713 | $1.387M | 0.4% | $511.28 | $220.10 | +132.3% | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 6,150 | $1.359M | 0.4% | $220.97 | $150.59 | +46.7% | RUSSELL 2000 ETF | 464287655 |
| SDY | SPDR SER TR | 10,165 | $1.343M | 0.4% | $132.11 | $98.21 | +34.5% | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 6,084 | $1.159M | 0.3% | $190.42 | $119.67 | +58.5% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,870 | $1.15M | 0.3% | $195.83 | $92.67 | +111.3% | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 6,755 | $977K | 0.3% | $144.62 * | $109.10 | +28.6% | COM | 478160104 |
| BF/B | BROWN FORMAN CORP | 23,313 | $891K | 0.3% | $38.21 * | $61.94 | -40.5% | CL B | 115637209 |
| XOM | EXXON MOBIL CORP | 8,192 | $881K | 0.3% | $107.58 * | $55.29 | +87.7% | COM | 30231G102 |
| HD | HOME DEPOT INC | 2,242 | $872K | 0.3% | $388.97 * | $192.87 | +96.8% | COM | 437076102 |
| BUSE | FIRST BUSEY CORP | 35,804 | $844K | 0.2% | $23.57 * | $20.81 | +7.2% | COM NEW | 319383204 |
| VGT | VANGUARD WORLD FD | 1,101 | $685K | 0.2% | $622.01 * | $20.53 | +278.5% | INF TECH ETF | 92204A702 |
| SMH | VANECK ETF TRUST | 2,721 | $659K | 0.2% | $242.13 | $190.95 | +26.8% | SEMICONDUCTR ETF | 92189F676 |
| NFLX | NETFLIX INC | 721 | $643K | 0.2% | $891.32 * | $29.64 | +200.8% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 2,186 | $634K | 0.2% | $289.86 * | $129.06 | +119.5% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC | 6,549 | $616K | 0.2% | $94.04 * | $68.55 | +32.7% | COM | 92939U106 |
| TSLA | TESLA INC | 1,441 | $582K | 0.2% | $403.84 | $178.84 | +125.8% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 3,278 | $550K | 0.2% | $167.63 * | $83.24 | +96.2% | COM | 742718109 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,658 | $547K | 0.2% | $117.48 | $66.88 | +75.7% | TT WRLD ST ETF | 922042742 |
| LLY | ELI LILLY & CO | 691 | $533K | 0.2% | $771.93 | $129.69 | +490.9% | COM | 532457108 |
| CSCO | CISCO SYS INC | 8,139 | $482K | 0.1% | $59.20 * | $26.28 | +118.5% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 4,301 | $479K | 0.1% | $111.36 | $115.88 | -5.0% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,134 | $469K | 0.1% | $219.82 * | $98.78 | +116.9% | COM | 459200101 |
| AOR | ISHARES TR | 8,015 | $459K | 0.1% | $57.32 | $56.63 | +1.2% | GRWT ALLOCAT ETF | 464289867 |
| RWO | SPDR INDEX SHS FDS | 10,664 | $457K | 0.1% | $42.89 | $44.86 | -4.4% | DJ GLB RL ES ETF | 78463X749 |
| META | META PLATFORMS INC | 776 | $454K | 0.1% | $585.47 | $245.89 | +137.4% | CL A | 30303M102 |
| WMT | WALMART INC | 4,884 | $441K | 0.1% | $90.37 | $49.44 | +81.0% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 2,161 | $436K | 0.1% | $201.75 | $82.38 | +141.4% | COM | 94106L109 |
| VOO | VANGUARD INDEX FDS | 786 | $424K | 0.1% | $539.13 | $404.86 | +33.1% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 1,813 | $420K | 0.1% | $231.79 | $156.17 | +47.1% | COM | 11135F101 |
| ORCL | ORACLE CORP | 2,281 | $380K | 0.1% | $166.64 | $84.79 | +94.6% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 5,186 | $372K | 0.1% | $71.69 * | $62.58 | +11.1% | COM | 65339F101 |
| VTV | VANGUARD INDEX FDS | 2,195 | $372K | 0.1% | $169.29 | $100.40 | +68.6% | VALUE ETF | 922908744 |
| AON | AON PLC | 1,030 | $370K | 0.1% | $359.16 | $183.63 | +94.4% | SHS CL A | G0403H108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,150 | $366K | 0.1% | $39.99 * | $32.62 | +14.7% | COM | 92343V104 |
| V | VISA INC | 1,145 | $362K | 0.1% | $316.04 | $198.69 | +57.9% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 389 | $356K | 0.1% | $915.82 | $488.48 | +86.6% | COM | 22160K105 |
| WTFC | WINTRUST FINL CORP | 2,816 | $351K | 0.1% | $124.69 | $42.37 | +194.3% | COM | 97650W108 |
| MDLZ | MONDELEZ INTL INC | 5,714 | $342K | 0.1% | $59.77 * | $37.93 | +52.7% | CL A | 609207105 |
| AOA | ISHARES TR | 4,391 | $336K | 0.1% | $76.61 | $78.32 | -2.2% | AGGRES ALLOC ETF | 464289859 |
| XLY | SELECT SECTOR SPDR TR | 1,469 | $330K | 0.1% | $224.34 * | $106.95 | +4.9% | SBI CONS DISCR | 81369Y407 |
| HUBB | HUBBELL INC | 780 | $327K | 0.1% | $418.84 | $96.78 | +327.2% | COM | 443510607 |
| JPM | JPMORGAN CHASE & CO. | 1,253 | $300K | 0.1% | $239.78 * | $123.50 | +90.1% | COM | 46625H100 |
| T | AT&T INC | 13,051 | $297K | 0.1% | $22.77 * | $15.75 | +38.4% | COM | 00206R102 |
| VUG | VANGUARD INDEX FDS | 699 | $287K | 0.1% | $410.37 * | $25.72 | +166.0% | GROWTH ETF | 922908736 |
| CAT | CATERPILLAR INC | 763 | $277K | 0.1% | $362.63 | $124.63 | +186.8% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 6,243 | $274K | 0.1% | $43.95 * | $27.61 | +55.6% | COM | 060505104 |
| AMLP | ALPS ETF TR | 5,534 | $267K | 0.1% | $48.16 | $41.49 | +16.1% | ALERIAN MLP | 00162Q452 |
| MRK | MERCK & CO INC | 2,636 | $263K | 0.1% | $99.68 * | $81.89 | +17.1% | COM | 58933Y105 |
| TJX | TJX COS INC NEW | 2,174 | $263K | 0.1% | $120.84 | $113.73 | +4.9% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 2,129 | $256K | 0.1% | $120.41 * | $92.31 | +25.9% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 932 | $246K | 0.1% | $263.49 * | $163.19 | +58.2% | COM | 369550108 |
| VXF | VANGUARD INDEX FDS | 1,284 | $244K | 0.1% | $189.92 | $122.95 | +54.5% | EXTEND MKT ETF | 922908652 |
| EFX | EQUIFAX INC | 944 | $241K | 0.1% | $254.85 | $199.85 | +26.5% | COM | 294429105 |
| KO | COCA COLA CO | 3,835 | $239K | 0.1% | $62.26 * | $38.90 | +55.5% | COM | 191216100 |
| JNK | SPDR SER TR | 2,387 | $228K | 0.1% | $95.47 | $103.88 | -8.1% | BLOOMBERG HIGH Y | 78468R622 |
| F | FORD MTR CO | 22,912 | $227K | 0.1% | $9.90 * | $8.29 | +11.1% | COM | 345370860 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,147 | $227K | 0.1% | $44.04 | $40.82 | +7.9% | FTSE EMR MKT ETF | 922042858 |
| HOLX | HOLOGIC INC | 3,101 | $224K | 0.1% | $72.09 | $59.94 | +20.3% | COM | 436440101 |
| ROP | ROPER TECHNOLOGIES INC | 412 | $214K | 0.1% | $520.21 | $508.04 | +1.5% | COM | 776696106 |
| IXG | ISHARES TR | 2,146 | $206K | 0.1% | $96.05 | $90.05 | +6.7% | GLOBAL FINLS ETF | 464287333 |