Location: Chicago, IL
CIK: 0001729854 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 23, 2018
Total Value: $650M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES S&P MIDCAP FUND | 367,361 | $68.91M | 10.6% | $189.78 | — | ETF | 464287507 |
| EFA | ISHARES MSCI EAFE ETF | 983,403 | $68.52M | 10.5% | $70.23 | — | ETF | 464287465 |
| IJR | ISHARES S&P SMALL-CAP FUND | 451,926 | $34.8M | 5.4% | $76.81 | — | ETF | 464287804 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 682,681 | $32.07M | 4.9% | $46.00 | — | ETF | 922042858 |
| VNQ | VANGUARD REAL ESTATE ETF | 357,892 | $27.01M | 4.2% | $82.90 | — | ETF | 922908553 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 746,771 | $22.93M | 3.5% | $31.75 | — | ETF | 233051200 |
| AAPL | APPLE INC COM | 89,346 | $14.99M | 2.3% | $39.10 | +3.4% | Stock | 037833100 |
| — | BLACKROCK INC COM | 26,014 | $14.09M | 2.2% | $514.12 | — | Stock | 09247X101 |
| MSFT | MICROSOFT CORP COM | 136,119 | $12.42M | 1.9% | $75.43 | +11.8% | Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 96,044 | $12.31M | 1.9% | $110.95 | -2.3% | Stock | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 94,462 | $10.39M | 1.6% | $82.13 | +11.3% | Stock | 46625H100 |
| MMM | 3M CO COM | 45,195 | $9.921M | 1.5% | $145.05 | +3.5% | Stock | 88579Y101 |
| HD | HOME DEPOT INC COM | 55,365 | $9.868M | 1.5% | $141.95 | +9.0% | Stock | 437076102 |
| PG | PROCTER AND GAMBLE CO COM | 115,376 | $9.147M | 1.4% | $72.49 | -6.4% | Stock | 742718109 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,684 | $9.007M | 1.4% | $51.24 | +7.4% | Stock | 02079K305 |
| HON | HONEYWELL INTL INC COM | 60,974 | $8.811M | 1.4% | $113.70 | +3.3% | Stock | 438516106 |
| CVX | CHEVRON CORP NEW COM | 74,346 | $8.478M | 1.3% | $83.58 | +1.7% | Stock | 166764100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 92,429 | $8.444M | 1.3% | $38.90 | +2.3% | Stock | 595017104 |
| PEP | PEPSICO INC COM | 76,869 | $8.39M | 1.3% | $89.00 | +0.3% | Stock | 713448108 |
| IVV | ISHARES CORE S&P 500 ETF | 30,915 | $8.204M | 1.3% | $268.85 | — | ETF | 464287200 |
| ABBV | ABBVIE INC COM | 83,137 | $7.869M | 1.2% | $66.89 | +17.4% | Stock | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 39,399 | $7.859M | 1.2% | $189.88 | +8.1% | Stock | 084670702 |
| AMZN | AMAZON COM INC COM | 5,366 | $7.766M | 1.2% | $55.02 | +30.0% | Stock | 023135106 |
| PFE | PFIZER INC COM | 214,846 | $7.625M | 1.2% | $23.80 | +1.8% | Stock | 717081103 |
| BKNG | BOOKING HLDGS INC COM | 3,554 | $7.394M | 1.1% | $1933.58 | 0.0% | Stock | 09857L108 |
| HAS | HASBRO INC COM | 79,428 | $6.696M | 1.0% | $70.35 | -0.5% | Stock | 418056107 |
| MCD | MCDONALDS CORP COM | 39,505 | $6.178M | 1.0% | $138.59 | -1.4% | Stock | 580135101 |
| LOW | LOWES COS INC COM | 70,115 | $6.153M | 0.9% | $71.24 | +15.0% | Stock | 548661107 |
| INTC | INTEL CORP COM | 112,924 | $5.881M | 0.9% | $36.70 | +9.1% | Stock | 458140100 |
| USB | US BANCORP DEL COM NEW | 107,532 | $5.43M | 0.8% | $39.08 | +2.2% | Stock | 902973304 |
| WM | WASTE MGMT INC DEL COM | 63,917 | $5.377M | 0.8% | $70.89 | +5.6% | Stock | 94106L109 |
| UNP | UNION PAC CORP COM | 39,590 | $5.322M | 0.8% | $100.79 | +12.2% | Stock | 907818108 |
| MO | ALTRIA GROUP INC COM | 84,814 | $5.286M | 0.8% | $36.64 | -0.2% | Stock | 02209S103 |
| — | DOWDUPONT INC COM | 79,202 | $5.046M | 0.8% | $70.81 | — | Stock | 26078J100 |
| XOM | EXXON MOBIL CORP COM | 64,341 | $4.8M | 0.7% | $57.10 | -2.4% | Stock | 30231G102 |
| PAYX | PAYCHEX INC COM | 76,572 | $4.716M | 0.7% | $51.63 | +1.4% | Stock | 704326107 |
| GD | GENERAL DYNAMICS CORP COM | 20,711 | $4.575M | 0.7% | $170.66 | +6.6% | Stock | 369550108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 94,787 | $4.533M | 0.7% | $32.03 | +3.1% | Stock | 92343V104 |
| MDT | MEDTRONIC PLC SHS | 56,010 | $4.493M | 0.7% | $65.03 | +3.5% | Stock | G5960L103 |
| PYPL | PAYPAL HLDGS INC COM | 58,373 | $4.429M | 0.7% | $72.14 | +9.7% | Stock | 70450Y103 |
| ADBE | ADOBE SYS INC COM | 18,959 | $4.097M | 0.6% | $173.79 | +17.0% | Stock | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 39,077 | $4.09M | 0.6% | $86.27 | -0.9% | Stock | 911312106 |
| KHC | KRAFT HEINZ CO COM | 65,383 | $4.073M | 0.6% | $53.39 | -8.3% | Stock | 500754106 |
| D | DOMINION ENERGY INC COM | 59,797 | $4.032M | 0.6% | $56.20 | -7.6% | Stock | 25746U109 |
| C | CITIGROUP INC COM NEW | 56,813 | $3.835M | 0.6% | $56.50 | +2.0% | Stock | 172967424 |
| SBUX | STARBUCKS CORP COM | 63,938 | $3.701M | 0.6% | $47.44 | +2.7% | Stock | 855244109 |
| T | AT&T INC COM | 102,821 | $3.666M | 0.6% | $15.25 | +3.7% | Stock | 00206R102 |
| ORCL | ORACLE CORP COM | 79,020 | $3.615M | 0.6% | $43.50 | +1.7% | Stock | 68389X105 |
| COP | CONOCOPHILLIPS COM | 60,648 | $3.596M | 0.6% | $39.81 | +9.9% | Stock | 20825C104 |
| GWW | GRAINGER W W INC COM | 12,496 | $3.527M | 0.5% | $190.30 | +23.5% | Stock | 384802104 |
| PM | PHILIP MORRIS INTL INC COM | 34,000 | $3.38M | 0.5% | $69.58 | -1.3% | Stock | 718172109 |
| BIIB | BIOGEN INC COM | 12,171 | $3.333M | 0.5% | $320.27 | -3.1% | Stock | 09062X103 |
| GPC | GENUINE PARTS CO COM | 35,677 | $3.205M | 0.5% | $72.26 | +6.3% | Stock | 372460105 |
| HAL | HALLIBURTON CO COM | 62,038 | $2.912M | 0.4% | $37.81 | +11.3% | Stock | 406216101 |
| — | CERNER CORP COM | 49,454 | $2.868M | 0.4% | $66.91 | — | Stock | 156782104 |
| AXP | AMERICAN EXPRESS CO COM | 30,221 | $2.819M | 0.4% | $85.24 | +2.1% | Stock | 025816109 |
| SO | SOUTHERN CO COM | 62,444 | $2.789M | 0.4% | $36.19 | -11.1% | Stock | 842587107 |
| MCK | MCKESSON CORP COM | 19,370 | $2.729M | 0.4% | $138.91 | +5.4% | Stock | 58155Q103 |
| V | VISA INC COM CL A | 22,065 | $2.639M | 0.4% | $105.06 | +9.2% | Stock | 92826C839 |
| MA | MASTERCARD INCORPORATED CL A | 14,148 | $2.478M | 0.4% | $142.19 | +15.1% | Stock | 57636Q104 |
| ABT | ABBOTT LABS COM | 41,142 | $2.465M | 0.4% | $48.12 | +9.3% | Stock | 002824100 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 42,138 | $2.399M | 0.4% | $60.05 | — | ETF | 81369Y100 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 44,738 | $2.261M | 0.3% | $52.63 | — | ETF | 81369Y886 |
| ENB | ENBRIDGE INC COM | 70,853 | $2.23M | 0.3% | $23.17 | -7.2% | Stock | 29250N105 |
| EMR | EMERSON ELEC CO COM | 30,851 | $2.107M | 0.3% | $58.98 | 0.0% | Stock | 291011104 |
| CME | CME GROUP INC COM CL A | 12,318 | $1.992M | 0.3% | $105.45 | +14.8% | Stock | 12572Q105 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 79,575 | $1.841M | 0.3% | $23.04 | — | ETF | 73936Q769 |
| CMP | COMPASS MINERALS INTL INC COM | 30,307 | $1.828M | 0.3% | $53.18 | +0.8% | Stock | 20451N101 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 53,260 | $1.608M | 0.2% | $30.40 | — | ETF | 78464A474 |
| ZION | ZIONS BANCORPORATION COM | 27,007 | $1.424M | 0.2% | $49.10 | +9.6% | Stock | 989701107 |
| CTAS | CINTAS CORP COM | 8,162 | $1.392M | 0.2% | $35.02 | +9.6% | Stock | 172908105 |
| LMT | LOCKHEED MARTIN CORP COM | 4,080 | $1.379M | 0.2% | $253.57 | +8.6% | Stock | 539830109 |
| GOOG | ALPHABET INC CAP STK CL C | 1,097 | $1.132M | 0.2% | $50.52 | +8.5% | Stock | 02079K107 |
| AMP | AMERIPRISE FINL INC COM | 7,140 | $1.056M | 0.2% | $136.87 | +2.2% | Stock | 03076C106 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,956 | $1.056M | 0.2% | $152.41 | — | ETF | 464287655 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 6,486 | $999K | 0.2% | $151.41 | +3.8% | Stock | 759351604 |
| CSCO | CISCO SYS INC COM | 23,200 | $995K | 0.2% | $27.97 | +19.6% | Stock | 17275R102 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 23,180 | $993K | 0.2% | $44.94 | — | ETF | 464288372 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 18,000 | $985K | 0.2% | $54.45 | — | ETF | 92203J407 |
| META | FACEBOOK INC CL A | 6,073 | $970K | 0.1% | $175.52 | +1.6% | Stock | 30303M102 |
| MKL | MARKEL CORP COM | 823 | $963K | 0.1% | $1093.18 | +3.0% | Stock | 570535104 |
| CAG | CONAGRA BRANDS INC COM | 25,528 | $941K | 0.1% | $26.10 | +4.4% | Stock | 205887102 |
| VRSN | VERISIGN INC COM | 7,759 | $920K | 0.1% | $110.65 | +3.8% | Stock | 92343E102 |
| AME | AMETEK INC NEW COM | 12,016 | $913K | 0.1% | $65.95 | +9.1% | Stock | 031100100 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 11,170 | $893K | 0.1% | $81.45 | — | ETF | 921937835 |
| NDAQ | NASDAQ INC COM | 10,157 | $876K | 0.1% | $22.22 | +7.5% | Stock | 631103108 |
| — | ROCKWELL COLLINS INC COM | 6,477 | $873K | 0.1% | $135.64 | — | Stock | 774341101 |
| ESS | ESSEX PPTY TR INC COM | 3,611 | $869K | 0.1% | $191.18 | -8.0% | REIT | 297178105 |
| WAT | WATERS CORP COM | 4,304 | $855K | 0.1% | $193.09 | +7.1% | Stock | 941848103 |
| ADSK | AUTODESK INC COM | 6,455 | $811K | 0.1% | $116.60 | +2.1% | Stock | 052769106 |
| CHD | CHURCH & DWIGHT INC COM | 16,086 | $810K | 0.1% | $42.33 | +5.5% | Stock | 171340102 |
| BA | BOEING CO COM | 2,325 | $762K | 0.1% | $257.40 | +25.4% | Stock | 097023105 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,676 | $762K | 0.1% | $197.06 | +3.7% | Stock | 573284106 |
| — | UMPQUA HLDGS CORP COM | 34,544 | $740K | 0.1% | $20.80 | — | Stock | 904214103 |
| VFC | V F CORP COM | 9,891 | $733K | 0.1% | $66.06 | +9.5% | Stock | 918204108 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 13,482 | $708K | 0.1% | $52.05 | — | ETF | 78463X756 |
| FFIV | F5 NETWORKS INC COM | 4,856 | $702K | 0.1% | $124.22 | +15.4% | Stock | 315616102 |
| GNMA | ISHARES BARCLAYS GNMA BOND FUND | 13,730 | $667K | 0.1% | $49.49 | — | ETF | 46429B333 |
| OSK | OSHKOSH CORP COM | 8,525 | $659K | 0.1% | $76.94 | -2.5% | Stock | 688239201 |
| IT | GARTNER INC COM | 5,402 | $635K | 0.1% | $121.44 | +2.9% | Stock | 366651107 |
| NEE | NEXTERA ENERGY INC COM | 3,861 | $631K | 0.1% | $31.53 | +0.5% | Stock | 65339F101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 12,057 | $582K | 0.1% | $47.23 | — | ETF | 464287234 |
| PII | POLARIS INDS INC COM | 5,046 | $578K | 0.1% | $118.67 | +1.4% | Stock | 731068102 |
| HSIC | SCHEIN HENRY INC COM | 8,247 | $554K | 0.1% | $58.00 | -4.5% | Stock | 806407102 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 7,916 | $505K | 0.1% | $64.55 | — | ETF | 808524102 |
| OC | OWENS CORNING NEW COM | 6,226 | $501K | 0.1% | $84.25 | +3.4% | Stock | 690742101 |
| — | CIMAREX ENERGY CO COM | 5,272 | $493K | 0.1% | $122.07 | — | Stock | 171798101 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 4,482 | $489K | 0.1% | $105.78 | +2.9% | Stock | 98956P102 |
| MRK | MERCK & CO INC COM | 8,897 | $485K | 0.1% | $43.00 | -1.7% | Stock | 58933Y105 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 9,842 | $481K | 0.1% | $48.86 | — | ETF | 922020805 |
| — | JACOBS ENGR GROUP INC DEL COM | 8,109 | $480K | 0.1% | $65.91 | — | Stock | 469814107 |
| SLGN | SILGAN HOLDINGS INC COM | 15,837 | $441K | 0.1% | $28.94 | -1.0% | Stock | 827048109 |
| — | UNITED TECHNOLOGIES CORP COM | 3,474 | $437K | 0.1% | $127.61 | — | Stock | 913017109 |
| — | CA INC COM | 12,903 | $437K | 0.1% | $33.27 | — | Stock | 12673P105 |
| — | ANDEAVOR COM | 4,281 | $430K | 0.1% | $114.29 | — | Stock | 03349M105 |
| EXAS | EXACT SCIENCES CORP COM | 10,040 | $405K | 0.1% | $53.39 | -8.6% | Stock | 30063P105 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 6,230 | $380K | 0.1% | $61.00 | — | ETF | 922042676 |
| — | ALERIAN MLP ETF | 39,975 | $375K | 0.1% | $9.38 | — | ETF | 00162Q866 |
| ENR | ENERGIZER HLDGS INC NEW COM | 6,201 | $369K | 0.1% | $34.72 | +18.1% | Stock | 29272W109 |
| DTE | DTE ENERGY CO COM | 3,478 | $363K | 0.1% | $67.23 | 0.0% | Stock | 233331107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,311 | $355K | 0.1% | $103.61 | +3.6% | Stock | 459200101 |
| — | WESTAR ENERGY INC COM | 6,704 | $353K | 0.1% | $52.75 | — | Stock | 95709T100 |
| DE | DEERE & CO COM | 2,210 | $343K | 0.1% | $123.74 | +16.4% | Stock | 244199105 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 2,240 | $329K | 0.1% | $147.74 | — | ETF | 922908751 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 2,023 | $327K | 0.1% | $159.72 | — | Stock | 50540R409 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,997 | $327K | 0.1% | $64.04 | — | ETF | 81369Y803 |
| PSX | PHILLIPS 66 COM | 3,392 | $325K | 0.0% | $69.34 | +3.1% | Stock | 718546104 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,795 | $313K | 0.0% | $163.96 | -0.0% | Stock | 773903109 |
| NOC | NORTHROP GRUMMAN CORP COM | 894 | $312K | 0.0% | $263.02 | +11.9% | Stock | 666807102 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,040 | $309K | 0.0% | $104.65 | +12.9% | Stock | 693475105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,776 | $300K | 0.0% | $44.84 | — | ETF | 921943858 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,938 | $299K | 0.0% | $154.64 | — | ETF | 922908629 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,188 | $298K | 0.0% | $134.83 | — | ETF | 464287614 |
| — | ACTUANT CORP CL A NEW | 12,281 | $286K | 0.0% | $25.27 | — | Stock | 00508X203 |
| — | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | 6,046 | $284K | 0.0% | $47.80 | — | ETF | 73937B779 |
| SPY | SPDR S&P 500 ETF | 1,068 | $281K | 0.0% | $263.11 | — | ETF | 78462F103 |
| — | POWERSHARES S&P 500 TOP 50 PORTFOLIO | 1,430 | $267K | 0.0% | $186.71 | — | ETF | 739371698 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 5,868 | $259K | 0.0% | $43.11 | +1.8% | Stock | 144285103 |
| JHML | JOHN HANCOCK MULTIFACTOR LARGE CAP ETF | 7,280 | $252K | 0.0% | $34.75 | — | ETF | 47804J107 |
| GLW | CORNING INC COM | 8,898 | $248K | 0.0% | $25.18 | -1.5% | Stock | 219350105 |
| AMGN | AMGEN INC COM | 1,446 | $247K | 0.0% | $138.21 | +4.5% | Stock | 031162100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 3,910 | $247K | 0.0% | $46.46 | +3.5% | Stock | 110122108 |
| — | CIMPRESS N V SHS EURO | 1,598 | $247K | 0.0% | $154.57 | — | Stock | N20146101 |
| DIS | DISNEY WALT CO COM DISNEY | 2,453 | $246K | 0.0% | $97.44 | +3.6% | Stock | 254687106 |
| — | PRAXAIR INC COM | 1,700 | $245K | 0.0% | $154.71 | — | Stock | 74005P104 |
| — | BB&T CORP COM | 4,610 | $240K | 0.0% | $49.77 | — | Stock | 054937107 |
| L | LOEWS CORP COM | 4,772 | $237K | 0.0% | $47.73 | +2.3% | Stock | 540424108 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 8,750 | $236K | 0.0% | $29.37 | — | ETF | 464287713 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,464 | $235K | 0.0% | $56.81 | — | ETF | 81369Y308 |
| MNA | IQ MERGER ARBITRAGE ETF | 7,604 | $234K | 0.0% | $31.01 | — | ETF | 45409B800 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 7,545 | $230K | 0.0% | $30.47 | — | ETF | 45409B107 |
| EPC | EDGEWELL PERS CARE CO COM | 4,456 | $218K | 0.0% | $57.38 | -14.4% | Stock | 28035Q102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,104 | $213K | 0.0% | $98.70 | — | ETF | 81369Y407 |
| — | VONAGE HLDGS CORP COM | 20,000 | $213K | 0.0% | $10.15 | — | Stock | 92886T201 |
| — | CRAY INC COM NEW | 10,000 | $207K | 0.0% | $24.20 | — | Stock | 225223304 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,296 | $203K | 0.0% | $136.85 | 0.0% | Stock | 452308109 |
| — | SUNTRUST BKS INC COM | 2,944 | $200K | 0.0% | $64.48 | — | Stock | 867914103 |
| F | FORD MTR CO DEL COM PAR $0.01 | 10,000 | $111K | 0.0% | $8.01 | -6.6% | Stock | 345370860 |