Location: Chicago, IL
CIK: 0001729854 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 30, 2018
Total Value: $690M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 1,107,519 | $74.17M | 10.8% | $69.87 | — | ETF | 464287465 |
| IJH | ISHARES S&P MIDCAP FUND | 369,477 | $71.97M | 10.4% | $189.78 | — | ETF | 464287507 |
| IJR | ISHARES S&P SMALL-CAP FUND | 455,410 | $38.01M | 5.5% | $76.81 | — | ETF | 464287804 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 718,942 | $30.34M | 4.4% | $45.81 | — | ETF | 922042858 |
| VNQ | VANGUARD REAL ESTATE ETF | 367,110 | $29.9M | 4.3% | $82.86 | — | ETF | 922908553 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 745,428 | $23.41M | 3.4% | $31.75 | — | ETF | 233051200 |
| AAPL | APPLE INC COM | 93,342 | $17.28M | 2.5% | $39.26 | +8.9% | Stock | 037833100 |
| — | BLACKROCK INC COM | 27,830 | $13.89M | 2.0% | $513.13 | — | Stock | 09247X101 |
| MSFT | MICROSOFT CORP COM | 137,482 | $13.56M | 2.0% | $75.57 | +18.8% | Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 101,070 | $12.26M | 1.8% | $110.44 | -8.8% | Stock | 478160104 |
| HD | HOME DEPOT INC COM | 56,164 | $10.96M | 1.6% | $142.13 | +9.1% | Stock | 437076102 |
| JPM | JPMORGAN CHASE & CO COM | 99,489 | $10.37M | 1.5% | $82.48 | +7.9% | Stock | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,907 | $10.06M | 1.5% | $51.31 | +5.2% | Stock | 02079K305 |
| AMZN | AMAZON COM INC COM | 5,753 | $9.779M | 1.4% | $56.66 | +40.1% | Stock | 023135106 |
| HON | HONEYWELL INTL INC COM | 67,693 | $9.751M | 1.4% | $113.69 | -0.1% | Stock | 438516106 |
| CVX | CHEVRON CORP NEW COM | 76,845 | $9.716M | 1.4% | $83.77 | +6.4% | Stock | 166764100 |
| PG | PROCTER AND GAMBLE CO COM | 124,449 | $9.714M | 1.4% | $71.71 | -13.8% | Stock | 742718109 |
| MMM | 3M CO COM | 47,300 | $9.305M | 1.3% | $144.39 | -9.9% | Stock | 88579Y101 |
| PEP | PEPSICO INC COM | 81,540 | $8.877M | 1.3% | $88.58 | -7.8% | Stock | 713448108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 94,397 | $8.585M | 1.2% | $38.92 | +3.3% | Stock | 595017104 |
| IVV | ISHARES CORE S&P 500 ETF | 29,555 | $8.07M | 1.2% | $268.85 | — | ETF | 464287200 |
| ABBV | ABBVIE INC COM | 86,644 | $8.028M | 1.2% | $67.03 | +5.2% | Stock | 00287Y109 |
| PFE | PFIZER INC COM | 220,635 | $8.005M | 1.2% | $23.81 | +2.1% | Stock | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 41,851 | $7.811M | 1.1% | $190.17 | +2.5% | Stock | 084670702 |
| HAS | HASBRO INC COM | 81,974 | $7.567M | 1.1% | $70.23 | -5.0% | Stock | 418056107 |
| BKNG | BOOKING HLDGS INC COM | 3,641 | $7.381M | 1.1% | $1936.89 | +7.0% | Stock | 09857L108 |
| LOW | LOWES COS INC COM | 73,891 | $7.062M | 1.0% | $71.62 | +9.9% | Stock | 548661107 |
| MCD | MCDONALDS CORP COM | 41,042 | $6.431M | 0.9% | $138.47 | -2.1% | Stock | 580135101 |
| UNP | UNION PAC CORP COM | 42,477 | $6.018M | 0.9% | $101.94 | +15.5% | Stock | 907818108 |
| INTC | INTEL CORP COM | 120,385 | $5.984M | 0.9% | $37.22 | +21.0% | Stock | 458140100 |
| USB | US BANCORP DEL COM NEW | 112,400 | $5.622M | 0.8% | $39.00 | -4.5% | Stock | 902973304 |
| — | DOWDUPONT INC COM | 83,574 | $5.509M | 0.8% | $70.55 | — | Stock | 26078J100 |
| WM | WASTE MGMT INC DEL COM | 66,945 | $5.445M | 0.8% | $70.97 | +2.4% | Stock | 94106L109 |
| XOM | EXXON MOBIL CORP COM | 65,769 | $5.441M | 0.8% | $57.08 | -1.6% | Stock | 30231G102 |
| PAYX | PAYCHEX INC COM | 77,925 | $5.326M | 0.8% | $51.63 | -0.2% | Stock | 704326107 |
| ADBE | ADOBE SYS INC COM | 21,270 | $5.186M | 0.8% | $180.61 | +31.0% | Stock | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 102,906 | $5.177M | 0.8% | $32.05 | +0.5% | Stock | 92343V104 |
| PYPL | PAYPAL HLDGS INC COM | 61,609 | $5.13M | 0.7% | $72.53 | +9.6% | Stock | 70450Y103 |
| MO | ALTRIA GROUP INC COM | 88,302 | $5.015M | 0.7% | $36.46 | -11.7% | Stock | 02209S103 |
| MDT | MEDTRONIC PLC SHS | 58,016 | $4.967M | 0.7% | $65.15 | +5.2% | Stock | G5960L103 |
| COP | CONOCOPHILLIPS COM | 62,782 | $4.371M | 0.6% | $40.21 | +28.8% | Stock | 20825C104 |
| C | CITIGROUP INC COM NEW | 64,390 | $4.309M | 0.6% | $56.09 | -5.5% | Stock | 172967424 |
| GWW | GRAINGER W W INC COM | 13,891 | $4.284M | 0.6% | $198.26 | +35.9% | Stock | 384802104 |
| KHC | KRAFT HEINZ CO COM | 67,554 | $4.244M | 0.6% | $52.99 | -22.5% | Stock | 500754106 |
| D | DOMINION ENERGY INC COM | 61,495 | $4.193M | 0.6% | $55.93 | -17.1% | Stock | 25746U109 |
| GD | GENERAL DYNAMICS CORP COM | 22,393 | $4.174M | 0.6% | $170.77 | +0.8% | Stock | 369550108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 39,037 | $4.147M | 0.6% | $86.27 | -2.9% | Stock | 911312106 |
| BIIB | BIOGEN INC COM | 14,095 | $4.091M | 0.6% | $314.93 | -10.7% | Stock | 09062X103 |
| ORCL | ORACLE CORP COM | 84,737 | $3.734M | 0.5% | $43.35 | -5.0% | Stock | 68389X105 |
| T | AT&T INC COM | 109,668 | $3.521M | 0.5% | $15.21 | -4.5% | Stock | 00206R102 |
| — | CERNER CORP COM | 58,075 | $3.472M | 0.5% | $65.85 | — | Stock | 156782104 |
| SBUX | STARBUCKS CORP COM | 70,861 | $3.462M | 0.5% | $47.50 | +1.2% | Stock | 855244109 |
| GPC | GENUINE PARTS CO COM | 37,584 | $3.45M | 0.5% | $72.30 | +1.1% | Stock | 372460105 |
| ZION | ZIONS BANCORPORATION COM | 64,518 | $3.399M | 0.5% | $52.64 | +4.8% | Stock | 989701107 |
| V | VISA INC COM CL A | 25,099 | $3.324M | 0.5% | $107.12 | +14.0% | Stock | 92826C839 |
| HAL | HALLIBURTON CO COM | 72,386 | $3.262M | 0.5% | $38.50 | +10.8% | Stock | 406216101 |
| SO | SOUTHERN CO COM | 66,060 | $3.059M | 0.4% | $36.00 | -8.8% | Stock | 842587107 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 52,282 | $3.036M | 0.4% | $59.67 | — | ETF | 81369Y100 |
| MCK | MCKESSON CORP COM | 21,517 | $2.87M | 0.4% | $138.79 | -0.7% | Stock | 58155Q103 |
| PM | PHILIP MORRIS INTL INC COM | 34,672 | $2.799M | 0.4% | $69.33 | -18.4% | Stock | 718172109 |
| ENB | ENBRIDGE INC COM | 76,657 | $2.736M | 0.4% | $22.91 | -13.7% | Stock | 29250N105 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 49,899 | $2.593M | 0.4% | $52.56 | — | ETF | 81369Y886 |
| MA | MASTERCARD INCORPORATED CL A | 12,650 | $2.486M | 0.4% | $142.19 | +26.8% | Stock | 57636Q104 |
| EMR | EMERSON ELEC CO COM | 33,596 | $2.323M | 0.3% | $58.96 | -0.5% | Stock | 291011104 |
| CMP | COMPASS MINERALS INTL INC COM | 31,485 | $2.07M | 0.3% | $53.20 | +1.1% | Stock | 20451N101 |
| ABT | ABBOTT LABS COM | 33,892 | $2.067M | 0.3% | $48.12 | +10.5% | Stock | 002824100 |
| BKLN | INVESCO SENIOR LOAN ETF | 80,052 | $1.833M | 0.3% | $22.90 | — | ETF | 46138G508 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 57,125 | $1.723M | 0.2% | $30.38 | — | ETF | 78464A474 |
| CME | CME GROUP INC COM CL A | 9,757 | $1.599M | 0.2% | $105.45 | +18.3% | Stock | 12572Q105 |
| CTAS | CINTAS CORP COM | 8,427 | $1.56M | 0.2% | $35.23 | +18.2% | Stock | 172908105 |
| GOOG | ALPHABET INC CAP STK CL C | 1,170 | $1.305M | 0.2% | $50.71 | +5.8% | Stock | 02079K107 |
| AXP | AMERICAN EXPRESS CO COM | 13,253 | $1.299M | 0.2% | $85.24 | +3.9% | Stock | 025816109 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,996 | $1.146M | 0.2% | $152.41 | — | ETF | 464287655 |
| CSCO | CISCO SYS INC COM | 26,196 | $1.127M | 0.2% | $28.74 | +20.9% | Stock | 17275R102 |
| LMT | LOCKHEED MARTIN CORP COM | 3,743 | $1.106M | 0.2% | $253.57 | +3.5% | Stock | 539830109 |
| AMP | AMERIPRISE FINL INC COM | 7,702 | $1.077M | 0.2% | $135.82 | -9.8% | Stock | 03076C106 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 13,585 | $1.076M | 0.2% | $81.05 | — | ETF | 921937835 |
| VRSN | VERISIGN INC COM | 7,721 | $1.061M | 0.2% | $110.65 | +14.9% | Stock | 92343E102 |
| META | FACEBOOK INC CL A | 5,157 | $1.002M | 0.1% | $175.52 | +2.2% | Stock | 30303M102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 18,295 | $1.001M | 0.1% | $54.46 | — | ETF | 92203J407 |
| ADSK | AUTODESK INC COM | 7,274 | $954K | 0.1% | $118.39 | +11.9% | Stock | 052769106 |
| — | ROCKWELL COLLINS INC COM | 7,066 | $952K | 0.1% | $135.56 | — | Stock | 774341101 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 21,925 | $942K | 0.1% | $44.94 | — | ETF | 464288372 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 7,050 | $941K | 0.1% | $151.23 | -1.4% | Stock | 759351604 |
| NDAQ | NASDAQ INC COM | 10,254 | $936K | 0.1% | $22.22 | +20.3% | Stock | 631103108 |
| CHD | CHURCH & DWIGHT INC COM | 17,152 | $912K | 0.1% | $42.44 | +3.9% | Stock | 171340102 |
| AME | AMETEK INC NEW COM | 12,565 | $907K | 0.1% | $66.14 | +6.3% | Stock | 031100100 |
| MKL | MARKEL CORP COM | 831 | $901K | 0.1% | $1093.18 | +3.3% | Stock | 570535104 |
| WAT | WATERS CORP COM | 4,602 | $891K | 0.1% | $193.34 | +1.9% | Stock | 941848103 |
| ESS | ESSEX PPTY TR INC COM | 3,725 | $891K | 0.1% | $190.94 | -4.0% | REIT | 297178105 |
| VFC | V F CORP COM | 10,845 | $884K | 0.1% | $66.88 | +12.7% | Stock | 918204108 |
| FFIV | F5 NETWORKS INC COM | 4,998 | $862K | 0.1% | $125.43 | +32.9% | Stock | 315616102 |
| CAG | CONAGRA BRANDS INC COM | 23,409 | $836K | 0.1% | $26.10 | +6.0% | Stock | 205887102 |
| — | UMPQUA HLDGS CORP COM | 36,301 | $820K | 0.1% | $20.88 | — | Stock | 904214103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 3,419 | $764K | 0.1% | $197.06 | +2.3% | Stock | 573284106 |
| BA | BOEING CO COM | 2,255 | $757K | 0.1% | $257.40 | +28.3% | Stock | 097023105 |
| IT | GARTNER INC COM | 5,555 | $738K | 0.1% | $121.62 | +5.3% | Stock | 366651107 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 14,212 | $674K | 0.1% | $51.81 | — | ETF | 78463X756 |
| PII | POLARIS INDS INC COM | 5,502 | $672K | 0.1% | $118.53 | -1.3% | Stock | 731068102 |
| OSK | OSHKOSH CORP COM | 9,296 | $654K | 0.1% | $76.03 | -13.2% | Stock | 688239201 |
| NEE | NEXTERA ENERGY INC COM | 3,747 | $626K | 0.1% | $31.53 | +6.0% | Stock | 65339F101 |
| HSIC | SCHEIN HENRY INC COM | 8,392 | $610K | 0.1% | $57.97 | -2.8% | Stock | 806407102 |
| GNMA | ISHARES BARCLAYS GNMA BOND FUND | 12,395 | $600K | 0.1% | $49.49 | — | ETF | 46429B333 |
| EXAS | EXACT SCIENCES CORP COM | 10,000 | $598K | 0.1% | $53.39 | +0.8% | Stock | 30063P105 |
| — | JACOBS ENGR GROUP INC DEL COM | 8,865 | $563K | 0.1% | $65.71 | — | Stock | 469814107 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 4,881 | $544K | 0.1% | $105.49 | -3.1% | Stock | 98956P102 |
| — | CIMAREX ENERGY CO COM | 5,303 | $540K | 0.1% | $122.07 | — | Stock | 171798101 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 10,697 | $523K | 0.1% | $48.86 | — | ETF | 922020805 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 7,916 | $522K | 0.1% | $64.55 | — | ETF | 808524102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 12,057 | $522K | 0.1% | $47.23 | — | ETF | 464287234 |
| — | CA INC COM | 14,280 | $509K | 0.1% | $33.50 | — | Stock | 12673P105 |
| CBU | COMMUNITY BK SYS INC COM | 8,500 | $502K | 0.1% | $46.68 | 0.0% | Stock | 203607106 |
| — | ANDEAVOR COM | 3,750 | $492K | 0.1% | $114.29 | — | Stock | 03349M105 |
| SLGN | SILGAN HOLDINGS INC COM | 17,855 | $479K | 0.1% | $28.77 | -4.5% | Stock | 827048109 |
| MRK | MERCK & CO INC COM | 7,579 | $460K | 0.1% | $43.00 | +3.5% | Stock | 58933Y105 |
| ENR | ENERGIZER HLDGS INC NEW COM | 7,151 | $450K | 0.1% | $36.08 | +24.6% | Stock | 29272W109 |
| OC | OWENS CORNING NEW COM | 6,681 | $423K | 0.1% | $83.21 | -17.0% | Stock | 690742101 |
| — | UNITED TECHNOLOGIES CORP COM | 3,374 | $422K | 0.1% | $127.61 | — | Stock | 913017109 |
| — | ALERIAN MLP ETF | 39,975 | $404K | 0.1% | $9.38 | — | ETF | 00162Q866 |
| — | ACTUANT CORP CL A NEW | 13,131 | $385K | 0.1% | $25.53 | — | Stock | 00508X203 |
| PSX | PHILLIPS 66 COM | 3,302 | $371K | 0.1% | $69.34 | +19.9% | Stock | 718546104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,850 | $368K | 0.1% | $75.88 | — | ETF | 81369Y506 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 2,023 | $363K | 0.1% | $159.72 | — | Stock | 50540R409 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 6,230 | $362K | 0.1% | $61.00 | — | ETF | 922042676 |
| DTE | DTE ENERGY CO COM | 3,378 | $350K | 0.1% | $67.23 | -0.3% | Stock | 233331107 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 6,553 | $344K | 0.0% | $43.55 | +8.7% | Stock | 144285103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,764 | $331K | 0.0% | $64.04 | — | ETF | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,336 | $326K | 0.0% | $103.57 | -3.5% | Stock | 459200101 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,841 | $306K | 0.0% | $163.63 | -7.8% | Stock | 773903109 |
| DE | DEERE & CO COM | 2,180 | $305K | 0.0% | $123.74 | +6.1% | Stock | 244199105 |
| DIS | DISNEY WALT CO COM DISNEY | 2,909 | $305K | 0.0% | $97.40 | -0.2% | Stock | 254687106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,038 | $293K | 0.0% | $134.83 | — | ETF | 464287614 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,046 | $287K | 0.0% | $47.47 | — | ETF | 46138E354 |
| AMGN | AMGEN INC COM | 1,514 | $279K | 0.0% | $138.30 | +1.4% | Stock | 031162100 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,770 | $276K | 0.0% | $147.74 | — | ETF | 922908751 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,040 | $276K | 0.0% | $104.65 | +6.6% | Stock | 693475105 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 1,430 | $276K | 0.0% | $193.01 | — | ETF | 46137V233 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,733 | $273K | 0.0% | $154.64 | — | ETF | 922908629 |
| — | PRAXAIR INC COM | 1,700 | $269K | 0.0% | $154.71 | — | Stock | 74005P104 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,092 | $268K | 0.0% | $212.11 | 0.0% | Stock | 91324P102 |
| GLW | CORNING INC COM | 9,453 | $260K | 0.0% | $25.02 | -10.5% | Stock | 219350105 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,015 | $258K | 0.0% | $44.84 | — | ETF | 921943858 |
| NOC | NORTHROP GRUMMAN CORP COM | 822 | $253K | 0.0% | $263.02 | +10.8% | Stock | 666807102 |
| EPC | EDGEWELL PERS CARE CO COM | 4,970 | $251K | 0.0% | $55.78 | -24.9% | Stock | 28035Q102 |
| — | CRAY INC COM NEW | 10,000 | $246K | 0.0% | $24.20 | — | Stock | 225223304 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 8,750 | $241K | 0.0% | $29.37 | — | ETF | 464287713 |
| SPY | SPDR S&P 500 ETF | 881 | $239K | 0.0% | $263.11 | — | ETF | 78462F103 |
| MNA | IQ MERGER ARBITRAGE ETF | 7,629 | $234K | 0.0% | $31.01 | — | ETF | 45409B800 |
| — | BB&T CORP COM | 4,610 | $233K | 0.0% | $49.77 | — | Stock | 054937107 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 7,645 | $232K | 0.0% | $30.47 | — | ETF | 45409B107 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 4,045 | $224K | 0.0% | $46.26 | -12.2% | Stock | 110122108 |
| L | LOEWS CORP COM | 4,477 | $216K | 0.0% | $47.73 | +1.9% | Stock | 540424108 |
| ALL | ALLSTATE CORP COM | 2,334 | $213K | 0.0% | $79.61 | 0.0% | Stock | 020002101 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 2,040 | $206K | 0.0% | $100.98 | — | ETF | 464288570 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 3,994 | $206K | 0.0% | $56.81 | — | ETF | 81369Y308 |
| FLO | FLOWERS FOODS INC COM | 9,794 | $204K | 0.0% | $15.71 | 0.0% | Stock | 343498101 |
| — | VONAGE HLDGS CORP COM | 12,000 | $155K | 0.0% | $10.15 | — | Stock | 92886T201 |