Location: Chicago, IL
CIK: 0001729854 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 15, 2018
Total Value: $744M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 1,241,755 | $84.43M | 11.4% | $69.67 | — | ETF | 464287465 |
| IJH | ISHARES S&P MIDCAP FUND | 368,111 | $74.1M | 10.0% | $189.78 | — | ETF | 464287507 |
| IJR | ISHARES S&P SMALL-CAP FUND | 452,761 | $39.5M | 5.3% | $76.81 | — | ETF | 464287804 |
| VNQ | VANGUARD REAL ESTATE ETF | 371,799 | $30M | 4.0% | $82.84 | — | ETF | 922908553 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 729,171 | $29.9M | 4.0% | $45.74 | — | ETF | 922042858 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 729,758 | $23.6M | 3.2% | $31.75 | — | ETF | 233051200 |
| AAPL | APPLE INC COM | 92,050 | $20.78M | 2.8% | $39.26 | +25.5% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 133,077 | $15.22M | 2.0% | $75.57 | +33.4% | Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 99,977 | $13.81M | 1.9% | $110.44 | -2.2% | Stock | 478160104 |
| — | BLACKROCK INC COM | 28,216 | $13.3M | 1.8% | $512.56 | — | Stock | 09247X101 |
| HON | HONEYWELL INTL INC COM | 74,219 | $12.35M | 1.7% | $114.39 | +6.3% | Stock | 438516106 |
| MMM | 3M CO COM | 55,094 | $11.61M | 1.6% | $142.66 | -7.3% | Stock | 88579Y101 |
| HD | HOME DEPOT INC COM | 55,592 | $11.52M | 1.5% | $142.13 | +18.2% | Stock | 437076102 |
| JPM | JPMORGAN CHASE & CO COM | 99,904 | $11.27M | 1.5% | $82.48 | +12.3% | Stock | 46625H100 |
| AMZN | AMAZON COM INC COM | 5,464 | $10.94M | 1.5% | $56.66 | +66.0% | Stock | 023135106 |
| PG | PROCTER AND GAMBLE CO COM | 126,914 | $10.56M | 1.4% | $71.63 | -5.4% | Stock | 742718109 |
| CVX | CHEVRON CORP NEW COM | 82,634 | $10.1M | 1.4% | $84.06 | +4.6% | Stock | 166764100 |
| GOOGL | ALPHABET INC CAP STK CL A | 8,287 | $10M | 1.3% | $51.31 | +17.1% | Stock | 02079K305 |
| ABBV | ABBVIE INC COM | 101,560 | $9.606M | 1.3% | $67.35 | +2.7% | Stock | 00287Y109 |
| PFE | PFIZER INC COM | 212,850 | $9.38M | 1.3% | $23.81 | +16.1% | Stock | 717081103 |
| PEP | PEPSICO INC COM | 83,463 | $9.331M | 1.3% | $88.62 | +1.9% | Stock | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 41,241 | $8.83M | 1.2% | $190.17 | +7.9% | Stock | 084670702 |
| IVV | ISHARES CORE S&P 500 ETF | 29,376 | $8.599M | 1.2% | $268.85 | — | ETF | 464287200 |
| LOW | LOWES COS INC COM | 70,615 | $8.108M | 1.1% | $71.62 | +27.1% | Stock | 548661107 |
| HAS | HASBRO INC COM | 76,303 | $8.021M | 1.1% | $70.23 | +9.1% | Stock | 418056107 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 96,054 | $7.58M | 1.0% | $38.92 | -1.1% | Stock | 595017104 |
| MCD | MCDONALDS CORP COM | 42,129 | $7.048M | 0.9% | $138.38 | -2.6% | Stock | 580135101 |
| UNP | UNION PAC CORP COM | 41,973 | $6.834M | 0.9% | $101.94 | +25.4% | Stock | 907818108 |
| BKNG | BOOKING HLDGS INC COM | 3,433 | $6.811M | 0.9% | $1936.89 | -0.0% | Stock | 09857L108 |
| SBUX | STARBUCKS CORP COM | 109,255 | $6.21M | 0.8% | $46.65 | -3.4% | Stock | 855244109 |
| WM | WASTE MGMT INC DEL COM | 68,081 | $6.152M | 0.8% | $71.10 | +10.1% | Stock | 94106L109 |
| XOM | EXXON MOBIL CORP COM | 71,412 | $6.071M | 0.8% | $57.16 | +1.8% | Stock | 30231G102 |
| USB | US BANCORP DEL COM NEW | 113,338 | $5.985M | 0.8% | $39.00 | +0.3% | Stock | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC COM | 109,124 | $5.826M | 0.8% | $32.25 | +10.5% | Stock | 92343V104 |
| INTC | INTEL CORP COM | 123,094 | $5.821M | 0.8% | $37.32 | +11.3% | Stock | 458140100 |
| ADBE | ADOBE SYS INC COM | 21,498 | $5.803M | 0.8% | $181.43 | +42.1% | Stock | 00724F101 |
| PAYX | PAYCHEX INC COM | 78,244 | $5.763M | 0.8% | $51.63 | +12.2% | Stock | 704326107 |
| MDT | MEDTRONIC PLC SHS | 57,916 | $5.697M | 0.8% | $65.15 | +17.1% | Stock | G5960L103 |
| — | DOWDUPONT INC COM | 85,005 | $5.467M | 0.7% | $70.45 | — | Stock | 26078J100 |
| MO | ALTRIA GROUP INC COM | 87,962 | $5.305M | 0.7% | $36.46 | -8.0% | Stock | 02209S103 |
| PYPL | PAYPAL HLDGS INC COM | 58,710 | $5.157M | 0.7% | $72.53 | +21.1% | Stock | 70450Y103 |
| GWW | GRAINGER W W INC COM | 14,070 | $5.029M | 0.7% | $199.70 | +56.1% | Stock | 384802104 |
| GD | GENERAL DYNAMICS CORP COM | 23,194 | $4.748M | 0.6% | $170.58 | -3.1% | Stock | 369550108 |
| C | CITIGROUP INC COM NEW | 65,787 | $4.72M | 0.6% | $56.07 | -2.3% | Stock | 172967424 |
| BIIB | BIOGEN INC COM | 12,825 | $4.531M | 0.6% | $314.93 | +9.3% | Stock | 09062X103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 37,648 | $4.395M | 0.6% | $86.27 | +2.5% | Stock | 911312106 |
| ORCL | ORACLE CORP COM | 82,794 | $4.269M | 0.6% | $43.35 | +0.5% | Stock | 68389X105 |
| D | DOMINION ENERGY INC COM | 60,702 | $4.266M | 0.6% | $55.93 | -8.8% | Stock | 25746U109 |
| GPC | GENUINE PARTS CO COM | 38,911 | $3.868M | 0.5% | $72.54 | +9.1% | Stock | 372460105 |
| T | AT&T INC COM | 115,005 | $3.862M | 0.5% | $15.17 | -4.6% | Stock | 00206R102 |
| V | VISA INC COM CL A | 25,529 | $3.832M | 0.5% | $107.59 | +25.6% | Stock | 92826C839 |
| — | CERNER CORP COM | 58,275 | $3.753M | 0.5% | $65.85 | — | Stock | 156782104 |
| KHC | KRAFT HEINZ CO COM | 67,722 | $3.732M | 0.5% | $52.99 | -21.1% | Stock | 500754106 |
| HAL | HALLIBURTON CO COM | 84,343 | $3.418M | 0.5% | $38.09 | -6.6% | Stock | 406216101 |
| ZION | ZIONS BANCORPORATION N A COM | 65,772 | $3.298M | 0.4% | $52.65 | +0.3% | Stock | 989701107 |
| LMT | LOCKHEED MARTIN CORP COM | 9,522 | $3.294M | 0.4% | $260.06 | +1.6% | Stock | 539830109 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 55,042 | $3.189M | 0.4% | $59.58 | — | ETF | 81369Y100 |
| SO | SOUTHERN CO COM | 68,478 | $2.986M | 0.4% | $35.94 | -4.6% | Stock | 842587107 |
| EMR | EMERSON ELEC CO COM | 37,765 | $2.892M | 0.4% | $59.29 | +4.5% | Stock | 291011104 |
| MCK | MCKESSON CORP COM | 21,213 | $2.814M | 0.4% | $138.79 | -11.3% | Stock | 58155Q103 |
| PM | PHILIP MORRIS INTL INC COM | 33,207 | $2.708M | 0.4% | $69.33 | -20.0% | Stock | 718172109 |
| ENB | ENBRIDGE INC COM | 83,096 | $2.683M | 0.4% | $22.84 | -3.8% | Stock | 29250N105 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 49,962 | $2.63M | 0.4% | $52.56 | — | ETF | 81369Y886 |
| ABT | ABBOTT LABS COM | 35,101 | $2.575M | 0.3% | $48.46 | +19.3% | Stock | 002824100 |
| SYK | STRYKER CORP COM | 14,472 | $2.571M | 0.3% | $157.54 | 0.0% | Stock | 863667101 |
| MA | MASTERCARD INCORPORATED CL A | 10,709 | $2.384M | 0.3% | $142.19 | +40.9% | Stock | 57636Q104 |
| CMP | COMPASS MINERALS INTL INC COM | 32,974 | $2.216M | 0.3% | $53.21 | +0.1% | Stock | 20451N101 |
| NEE | NEXTERA ENERGY INC COM | 11,681 | $1.958M | 0.3% | $34.20 | +3.7% | Stock | 65339F101 |
| BKLN | INVESCO SENIOR LOAN ETF | 81,452 | $1.887M | 0.3% | $22.90 | — | ETF | 46138G508 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 56,710 | $1.712M | 0.2% | $30.38 | — | ETF | 78464A474 |
| CTAS | CINTAS CORP COM | 8,222 | $1.626M | 0.2% | $35.23 | +35.7% | Stock | 172908105 |
| CME | CME GROUP INC COM CL A | 8,130 | $1.384M | 0.2% | $105.45 | +22.4% | Stock | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 17,261 | $1.381M | 0.2% | $60.03 | 0.0% | Stock | 26441C204 |
| AXP | AMERICAN EXPRESS CO COM | 12,694 | $1.352M | 0.2% | $85.24 | +10.4% | Stock | 025816109 |
| CSCO | CISCO SYS INC COM | 25,361 | $1.234M | 0.2% | $28.74 | +25.4% | Stock | 17275R102 |
| GOOG | ALPHABET INC CAP STK CL C | 1,006 | $1.201M | 0.2% | $50.71 | +17.2% | Stock | 02079K107 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,021 | $1.183M | 0.2% | $152.41 | — | ETF | 464287655 |
| VRSN | VERISIGN INC COM | 7,230 | $1.158M | 0.2% | $110.65 | +37.3% | Stock | 92343E102 |
| AMP | AMERIPRISE FINL INC COM | 7,608 | $1.123M | 0.2% | $135.82 | -8.4% | Stock | 03076C106 |
| ADSK | AUTODESK INC COM | 6,926 | $1.081M | 0.1% | $118.39 | +19.3% | Stock | 052769106 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 12,972 | $1.021M | 0.1% | $81.05 | — | ETF | 921937835 |
| CHD | CHURCH & DWIGHT INC COM | 16,804 | $998K | 0.1% | $42.44 | +22.0% | Stock | 171340102 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 19,570 | $998K | 0.1% | $51.00 | — | ETF | 46429B655 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 18,222 | $994K | 0.1% | $54.46 | — | ETF | 92203J407 |
| MRK | MERCK & CO INC COM | 13,897 | $986K | 0.1% | $46.48 | +9.0% | Stock | 58933Y105 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 6,759 | $977K | 0.1% | $151.23 | -6.5% | Stock | 759351604 |
| VFC | V F CORP COM | 10,439 | $976K | 0.1% | $66.88 | +27.5% | Stock | 918204108 |
| — | ROCKWELL COLLINS INC COM | 6,901 | $969K | 0.1% | $135.56 | — | Stock | 774341101 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 22,655 | $954K | 0.1% | $44.85 | — | ETF | 464288372 |
| AME | AMETEK INC NEW COM | 11,922 | $943K | 0.1% | $66.14 | +10.1% | Stock | 031100100 |
| FFIV | F5 NETWORKS INC COM | 4,619 | $921K | 0.1% | $125.43 | +45.9% | Stock | 315616102 |
| MKL | MARKEL CORP COM | 767 | $912K | 0.1% | $1093.18 | +7.6% | Stock | 570535104 |
| WAT | WATERS CORP COM | 4,555 | $887K | 0.1% | $193.34 | +0.2% | Stock | 941848103 |
| ESS | ESSEX PPTY TR INC COM | 3,521 | $869K | 0.1% | $190.94 | -2.2% | REIT | 297178105 |
| IT | GARTNER INC COM | 5,343 | $847K | 0.1% | $121.62 | +19.2% | Stock | 366651107 |
| NDAQ | NASDAQ INC COM | 9,809 | $842K | 0.1% | $22.22 | +23.8% | Stock | 631103108 |
| BA | BOEING CO COM | 2,252 | $838K | 0.1% | $257.40 | +31.7% | Stock | 097023105 |
| COP | CONOCOPHILLIPS COM | 10,528 | $815K | 0.1% | $40.21 | +40.1% | Stock | 20825C104 |
| — | UNITED TECHNOLOGIES CORP COM | 5,680 | $794K | 0.1% | $132.56 | — | Stock | 913017109 |
| EXAS | EXACT SCIENCES CORP COM | 10,000 | $789K | 0.1% | $53.39 | +22.1% | Stock | 30063P105 |
| — | UMPQUA HLDGS CORP COM | 36,116 | $751K | 0.1% | $20.88 | — | Stock | 904214103 |
| CAG | CONAGRA BRANDS INC COM | 20,686 | $703K | 0.1% | $26.10 | +4.7% | Stock | 205887102 |
| HSIC | SCHEIN HENRY INC COM | 8,058 | $685K | 0.1% | $57.97 | +7.4% | Stock | 806407102 |
| — | JACOBS ENGR GROUP INC DEL COM | 8,697 | $665K | 0.1% | $65.71 | — | Stock | 469814107 |
| EWX | SPDR S&P EMERGING MARKETS SMALL CAP ETF | 14,752 | $661K | 0.1% | $51.56 | — | ETF | 78463X756 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 4,893 | $643K | 0.1% | $105.49 | +6.1% | Stock | 98956P102 |
| OSK | OSHKOSH CORP COM | 9,032 | $643K | 0.1% | $76.03 | -16.0% | Stock | 688239201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $640K | 0.1% | $309674.97 | 0.0% | Stock | 084670108 |
| — | CA INC COM | 13,904 | $614K | 0.1% | $33.50 | — | Stock | 12673P105 |
| — | ANDEAVOR COM | 3,750 | $576K | 0.1% | $114.29 | — | Stock | 03349M105 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 7,916 | $557K | 0.1% | $64.55 | — | ETF | 808524102 |
| META | FACEBOOK INC CL A | 3,302 | $543K | 0.1% | $175.52 | +2.4% | Stock | 30303M102 |
| PII | POLARIS INDS INC COM | 5,316 | $537K | 0.1% | $118.53 | -5.8% | Stock | 731068102 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 11,042 | $534K | 0.1% | $48.84 | — | ETF | 922020805 |
| GNMA | ISHARES BARCLAYS GNMA BOND FUND | 10,970 | $529K | 0.1% | $49.49 | — | ETF | 46429B333 |
| SLGN | SILGAN HOLDINGS INC COM | 17,233 | $479K | 0.1% | $28.77 | -4.7% | Stock | 827048109 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 11,023 | $473K | 0.1% | $47.23 | — | ETF | 464287234 |
| — | CIMAREX ENERGY CO COM | 4,886 | $454K | 0.1% | $122.07 | — | Stock | 171798101 |
| — | ALERIAN MLP ETF | 39,975 | $427K | 0.1% | $9.38 | — | ETF | 00162Q866 |
| ENR | ENERGIZER HLDGS INC NEW COM | 6,885 | $404K | 0.1% | $36.08 | +34.0% | Stock | 29272W109 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 6,336 | $374K | 0.1% | $43.55 | +15.3% | Stock | 144285103 |
| MLM | MARTIN MARIETTA MATLS INC COM | 2,040 | $371K | 0.0% | $197.06 | -0.8% | Stock | 573284106 |
| DTE | DTE ENERGY CO COM | 3,378 | $369K | 0.0% | $67.23 | +8.2% | Stock | 233331107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,441 | $369K | 0.0% | $103.47 | -2.1% | Stock | 459200101 |
| — | SANDY SPRING BANCORP INC COM | 9,200 | $362K | 0.0% | $39.35 | — | Stock | 800363103 |
| DE | DEERE & CO COM | 2,380 | $358K | 0.0% | $124.15 | +3.6% | Stock | 244199105 |
| PSX | PHILLIPS 66 COM | 3,164 | $357K | 0.0% | $69.34 | +24.1% | Stock | 718546104 |
| — | ACTUANT CORP CL A NEW | 12,774 | $356K | 0.0% | $25.53 | — | Stock | 00508X203 |
| OC | OWENS CORNING NEW COM | 6,535 | $355K | 0.0% | $83.21 | -27.6% | Stock | 690742101 |
| EVRG | EVERGY INC COM | 6,449 | $354K | 0.0% | $42.74 | 0.0% | Stock | 30034W106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,672 | $352K | 0.0% | $64.04 | — | ETF | 81369Y803 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,640 | $351K | 0.0% | $75.88 | — | ETF | 81369Y506 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 2,023 | $351K | 0.0% | $159.72 | — | Stock | 50540R409 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 6,230 | $350K | 0.0% | $61.00 | — | ETF | 922042676 |
| GLW | CORNING INC COM | 9,710 | $343K | 0.0% | $25.06 | +5.7% | Stock | 219350105 |
| DIS | DISNEY WALT CO COM DISNEY | 2,828 | $331K | 0.0% | $97.40 | +9.4% | Stock | 254687106 |
| AMGN | AMGEN INC COM | 1,574 | $326K | 0.0% | $139.03 | +13.2% | Stock | 031162100 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,707 | $320K | 0.0% | $163.63 | -4.5% | Stock | 773903109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,038 | $318K | 0.0% | $134.83 | — | ETF | 464287614 |
| XLG | INVESCO S&P 500 TOP 50 ETF | 1,430 | $299K | 0.0% | $193.01 | — | ETF | 46137V233 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 6,046 | $299K | 0.0% | $47.47 | — | ETF | 46138E354 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,040 | $278K | 0.0% | $104.65 | +4.6% | Stock | 693475105 |
| SPY | SPDR S&P 500 ETF | 950 | $276K | 0.0% | $265.10 | — | ETF | 78462F103 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 1,679 | $273K | 0.0% | $147.74 | — | ETF | 922908751 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,234 | $270K | 0.0% | $44.79 | — | ETF | 921943858 |
| VO | VANGUARD MID-CAP INDEX FUND | 1,638 | $269K | 0.0% | $154.64 | — | ETF | 922908629 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 2,325 | $248K | 0.0% | $101.68 | — | ETF | 464288570 |
| MNA | IQ MERGER ARBITRAGE ETF | 7,504 | $238K | 0.0% | $31.01 | — | ETF | 45409B800 |
| UNH | UNITEDHEALTH GROUP INC COM | 880 | $234K | 0.0% | $212.11 | +8.7% | Stock | 91324P102 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 3,775 | $234K | 0.0% | $46.26 | -2.8% | Stock | 110122108 |
| — | TRIUMPH GROUP INC NEW COM | 10,039 | $234K | 0.0% | $23.31 | — | Stock | 896818101 |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETF | 7,545 | $232K | 0.0% | $30.47 | — | ETF | 45409B107 |
| ALL | ALLSTATE CORP COM | 2,320 | $229K | 0.0% | $79.61 | +3.1% | Stock | 020002101 |
| NOC | NORTHROP GRUMMAN CORP COM | 714 | $227K | 0.0% | $263.02 | +2.6% | Stock | 666807102 |
| L | LOEWS CORP COM | 4,477 | $225K | 0.0% | $47.73 | +1.7% | Stock | 540424108 |
| EPC | EDGEWELL PERS CARE CO COM | 4,820 | $223K | 0.0% | $55.78 | -13.5% | Stock | 28035Q102 |
| — | BB&T CORP COM | 4,585 | $223K | 0.0% | $49.77 | — | Stock | 054937107 |
| — | CRAY INC COM NEW | 10,000 | $215K | 0.0% | $24.20 | — | Stock | 225223304 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 3,864 | $208K | 0.0% | $56.81 | — | ETF | 81369Y308 |
| FLO | FLOWERS FOODS INC COM | 10,827 | $202K | 0.0% | $15.64 | -4.1% | Stock | 343498101 |
| MDLZ | MONDELEZ INTL INC CL A | 4,646 | $200K | 0.0% | $35.59 | 0.0% | Stock | 609207105 |
| EXPD | EXPEDITORS INTL WASH INC COM | 2,693 | $198K | 0.0% | $67.55 | 0.0% | Stock | 302130109 |
| — | VONAGE HLDGS CORP COM | 12,000 | $170K | 0.0% | $10.15 | — | Stock | 92886T201 |
| — | BLACKROCK MUNI 2018 TERM TR COM | 10,652 | $160K | 0.0% | $15.02 | — | CEF | 09248C106 |