Location: Lake Bluff, IL
CIK: 0001802654 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 14, 2020
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 128,590 | $21.04M | 15.7% | $163.62 | — | TOTAL STK MKT | 922908769 |
| IVOV | VANGUARD ADMIRAL FDS INC | 75,002 | $9.757M | 7.3% | $130.09 | — | MIDCP 400 VAL | 921932844 |
| VIG | VANGUARD GROUP | 38,081 | $4.747M | 3.5% | $124.66 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 12,600 | $3.7M | 2.8% | $62.02 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,881 | $2.662M | 2.0% | $139.23 | 0.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 11,567 | $2.526M | 1.9% | $194.99 | 0.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 17,155 | $2.502M | 1.9% | $114.10 | 0.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 17,541 | $2.445M | 1.8% | $108.67 | 0.0% | COM | 46625H100 |
| SDY | SPDR SERIES TRUST | 21,763 | $2.341M | 1.7% | $107.57 | — | S&P DIVID ETF | 78464A763 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,674 | $2.297M | 1.7% | $111.11 | — | FTSE SMCAP ETF | 922042718 |
| ADP | AUTOMATIC DATA PROCESSING IN | 13,024 | $2.221M | 1.7% | $145.09 | 0.0% | COM | 053015103 |
| DVY | ISHARES TR | 17,914 | $1.893M | 1.4% | $105.67 | — | SELECT DIVID ETF | 464287168 |
| GLD | SPDR GOLD TRUST | 11,728 | $1.676M | 1.2% | $142.91 | — | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 17,478 | $1.547M | 1.2% | $64.63 | 0.0% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 13,512 | $1.533M | 1.1% | $92.57 | 0.0% | SHS | G5960L103 |
| DIS | DISNEY WALT CO | 10,449 | $1.511M | 1.1% | $135.71 | 0.0% | COM DISNEY | 254687106 |
| LOW | LOWES COS INC | 12,434 | $1.489M | 1.1% | $102.36 | 0.0% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 21,385 | $1.472M | 1.1% | $59.11 | 0.0% | COM | 194162103 |
| NVS | NOVARTIS A G | 15,481 | $1.466M | 1.1% | $94.70 | — | SPONSORED ADR | 66987V109 |
| ABT | ABBOTT LABS | 16,556 | $1.438M | 1.1% | $75.30 | 0.0% | COM | 002824100 |
| — | AON PLC | 6,832 | $1.423M | 1.1% | $208.28 | — | SHS CL A | G0408V102 |
| PG | PROCTER & GAMBLE CO | 11,368 | $1.42M | 1.1% | $105.24 | 0.0% | COM | 742718109 |
| MMM | 3M CO | 7,489 | $1.321M | 1.0% | $111.76 | 0.0% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 18,785 | $1.311M | 1.0% | $52.07 | 0.0% | COM | 30231G102 |
| PEP | PEPSICO INC | 9,440 | $1.29M | 1.0% | $112.78 | 0.0% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 8,150 | $1.221M | 0.9% | $149.82 | — | COM | 913017109 |
| GOOGL | ALPHABET INC | 909 | $1.218M | 0.9% | $64.02 | 0.0% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SERVICE INC | 10,164 | $1.19M | 0.9% | $92.83 | 0.0% | CL B | 911312106 |
| DEO | DIAGEO P L C | 7,027 | $1.183M | 0.9% | $168.35 | — | SPON ADR NEW | 25243Q205 |
| AMGN | AMGEN INC | 4,825 | $1.163M | 0.9% | $182.69 | 0.0% | COM | 031162100 |
| NKE | NIKE INC | 10,932 | $1.108M | 0.8% | $86.82 | 0.0% | CL B | 654106103 |
| WMT | WALMART INC | 9,318 | $1.107M | 0.8% | $36.38 | 0.0% | COM | 931142103 |
| UNP | UNION PACIFIC CORP | 5,790 | $1.047M | 0.8% | $149.35 | 0.0% | COM | 907818108 |
| STZ | CONSTELLATION BRANDS INC | 5,510 | $1.046M | 0.8% | $170.74 | 0.0% | CL A | 21036P108 |
| — | JACOBS ENGR GROUP INC | 11,498 | $1.033M | 0.8% | $89.84 | — | COM | 469814107 |
| KO | COCA COLA CO | 18,375 | $1.017M | 0.8% | $44.51 | 0.0% | COM | 191216100 |
| PYPL | PAYPAL HLDGS INC | 9,050 | $979K | 0.7% | $103.97 | 0.0% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 15,656 | $956K | 0.7% | $53.00 | 0.0% | COM | 038222105 |
| MCD | MCDONALDS CORP | 4,673 | $923K | 0.7% | $171.93 | 0.0% | COM | 580135101 |
| WAT | WATERS CORP | 3,690 | $862K | 0.6% | $220.88 | 0.0% | COM | 941848103 |
| CVX | CHEVRON CORP NEW | 7,139 | $860K | 0.6% | $89.68 | 0.0% | COM | 166764100 |
| INTC | INTEL CORP | 13,980 | $837K | 0.6% | $49.26 | 0.0% | COM | 458140100 |
| SO | SOUTHERN CO | 12,689 | $808K | 0.6% | $48.90 | 0.0% | COM | 842587107 |
| CI | CIGNA CORP NEW | 3,915 | $801K | 0.6% | $167.70 | 0.0% | COM | 125523100 |
| KMB | KIMBERLY CLARK CORP | 5,627 | $774K | 0.6% | $108.78 | 0.0% | COM | 494368103 |
| MA | MASTERCARD INC | 2,566 | $766K | 0.6% | $272.58 | 0.0% | CL A | 57636Q104 |
| PFE | PFIZER INC | 19,313 | $757K | 0.6% | $26.71 | 0.0% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 7,419 | $756K | 0.6% | $101.90 | — | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 15,636 | $750K | 0.6% | $38.56 | 0.0% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 11,930 | $716K | 0.5% | $60.02 | — | ENERGY | 81369Y506 |
| NSC | NORFOLK SOUTHERN CORP | 3,553 | $690K | 0.5% | $165.56 | 0.0% | COM | 655844108 |
| CSX | CSX CORP | 9,100 | $658K | 0.5% | $21.78 | 0.0% | COM | 126408103 |
| IVV | ISHARES TR | 1,988 | $643K | 0.5% | $323.44 | — | CORE S&P500 ETF | 464287200 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,655 | $627K | 0.5% | $112.39 | 0.0% | ORD | M22465104 |
| TXN | TEXAS INSTRS INC | 4,830 | $620K | 0.5% | $103.75 | 0.0% | COM | 882508104 |
| VMC | VULCAN MATLS CO | 4,303 | $620K | 0.5% | $135.83 | 0.0% | COM | 929160109 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,594 | $618K | 0.5% | $93.72 | — | HIGH DIV YLD | 921946406 |
| T | AT&T INC | 14,526 | $568K | 0.4% | $18.86 | 0.0% | COM | 00206R102 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,817 | $566K | 0.4% | $45.19 | 0.0% | COM | 110122108 |
| ZTS | ZOETIS INC | 4,178 | $553K | 0.4% | $118.09 | 0.0% | CL A | 98978V103 |
| WM | WASTE MGMT INC DEL | 4,780 | $545K | 0.4% | $102.09 | 0.0% | COM | 94106L109 |
| GOOG | ALPHABET INC | 404 | $540K | 0.4% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORP | 2,554 | $536K | 0.4% | $194.19 | 0.0% | COM | 863667101 |
| SPY | SPDR S&P 500 ETF TR | 1,666 | $536K | 0.4% | $321.73 | — | TR UNIT | 78462F103 |
| TGT | TARGET CORP | 4,009 | $514K | 0.4% | $99.83 | 0.0% | COM | 87612E106 |
| SYY | SYSCO CORP | 6,011 | $514K | 0.4% | $68.51 | 0.0% | COM | 871829107 |
| ENB | ENBRIDGE INC | 12,899 | $513K | 0.4% | $24.85 | 0.0% | COM | 29250N105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,393 | $510K | 0.4% | $74.24 | 0.0% | COM | 025537101 |
| GILD | GILEAD SCIENCES INC | 7,663 | $498K | 0.4% | $51.27 | 0.0% | COM | 375558103 |
| ITW | ILLINOIS TOOL WKS INC | 2,618 | $470K | 0.4% | $146.29 | 0.0% | COM | 452308109 |
| EFA | ISHARES TR | 6,697 | $465K | 0.3% | $69.43 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 244 | $451K | 0.3% | $88.51 | 0.0% | COM | 023135106 |
| — | UNILEVER PLC | 7,895 | $451K | 0.3% | $57.12 | — | SPON ADR NEW | 904767704 |
| BAC | BANK AMER CORP | 12,776 | $450K | 0.3% | $27.79 | 0.0% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,253 | $445K | 0.3% | $42.79 | 0.0% | COM | 92343V104 |
| VXUS | VANGUARD STAR FD | 7,875 | $439K | 0.3% | $55.75 | — | VG TL INTL STK F | 921909768 |
| BKNG | BOOKING HLDGS INC | 212 | $435K | 0.3% | $1931.44 | 0.0% | COM | 09857L108 |
| IDXX | IDEXX LABS INC | 1,658 | $433K | 0.3% | $263.51 | 0.0% | COM | 45168D104 |
| — | GENERAL ELECTRIC CO | 38,377 | $428K | 0.3% | $11.15 | — | COM | 369604103 |
| — | ISHARES GOLD TRUST | 28,910 | $419K | 0.3% | $14.49 | — | ISHARES | 464285105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,779 | $416K | 0.3% | $131.26 | 0.0% | COM | 98956P102 |
| MSM | MSC INDL DIRECT INC | 5,299 | $416K | 0.3% | $73.87 | 0.0% | CL A | 553530106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,097 | $412K | 0.3% | $375.57 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | UNILEVER N V | 7,149 | $411K | 0.3% | $57.49 | — | N Y SHS NEW | 904784709 |
| EBAY | EBAY INC | 11,360 | $410K | 0.3% | $32.64 | 0.0% | COM | 278642103 |
| COST | COSTCO WHSL CORP NEW | 1,385 | $407K | 0.3% | $271.52 | 0.0% | COM | 22160K105 |
| EFX | EQUIFAX INC | 2,900 | $406K | 0.3% | $132.13 | 0.0% | COM | 294429105 |
| USB | US BANCORP DEL | 6,679 | $396K | 0.3% | $44.33 | 0.0% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,945 | $395K | 0.3% | $99.90 | 0.0% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 4,374 | $385K | 0.3% | $74.48 | 0.0% | COM | 855244109 |
| BSX | BOSTON SCIENTIFIC CORP | 8,377 | $379K | 0.3% | $41.84 | 0.0% | COM | 101137107 |
| V | VISA INC | 2,012 | $378K | 0.3% | $172.55 | 0.0% | COM CL A | 92826C839 |
| TM | TOYOTA MOTOR CORP | 2,682 | $377K | 0.3% | $140.57 | — | SP ADR REP2COM | 892331307 |
| FAF | FIRST AMERN FINL CORP | 6,444 | $376K | 0.3% | $49.52 | 0.0% | COM | 31847R102 |
| MRK | MERCK & CO INC | 4,123 | $375K | 0.3% | $67.55 | 0.0% | COM | 58933Y105 |
| FAST | FASTENAL CO | 9,600 | $355K | 0.3% | $15.30 | 0.0% | COM | 311900104 |
| NVO | NOVO-NORDISK A S | 6,110 | $354K | 0.3% | $57.94 | — | ADR | 670100205 |
| CTAS | CINTAS CORP | 1,310 | $352K | 0.3% | $61.91 | 0.0% | COM | 172908105 |
| EXPD | EXPEDITORS INTL WASH INC | 4,475 | $349K | 0.3% | $69.56 | 0.0% | COM | 302130109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 23,554 | $339K | 0.3% | $14.39 | — | COM | 670657105 |
| GD | GENERAL DYNAMICS CORP | 1,895 | $334K | 0.2% | $155.87 | 0.0% | COM | 369550108 |
| — | BLACKROCK INC | 648 | $326K | 0.2% | $503.09 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC DEL | 2,208 | $326K | 0.2% | $123.01 | 0.0% | COM | 149123101 |
| GIS | GENERAL MLS INC | 6,056 | $324K | 0.2% | $42.80 | 0.0% | COM | 370334104 |
| MO | ALTRIA GROUP INC | 6,475 | $323K | 0.2% | $28.79 | 0.0% | COM | 02209S103 |
| ORCL | ORACLE CORP | 6,062 | $321K | 0.2% | $50.44 | 0.0% | COM | 68389X105 |
| BIDU | BAIDU INC | 2,527 | $319K | 0.2% | $126.24 | — | SPON ADR REP A | 056752108 |
| — | LINDE PLC | 1,485 | $316K | 0.2% | $212.79 | — | SHS | G5494J103 |
| AXP | AMERICAN EXPRESS CO | 2,496 | $311K | 0.2% | $110.13 | 0.0% | COM | 025816109 |
| — | CIMAREX ENERGY CO | 5,825 | $306K | 0.2% | $52.53 | — | COM | 171798101 |
| FDX | FEDEX CORP | 1,929 | $292K | 0.2% | $137.51 | 0.0% | COM | 31428X106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,570 | $287K | 0.2% | $62.80 | — | COM UNIT RP LP | 559080106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,536 | $283K | 0.2% | $95.06 | 0.0% | COM | 571748102 |
| NJR | NEW JERSEY RES | 6,294 | $281K | 0.2% | $34.36 | 0.0% | COM | 646025106 |
| HON | HONEYWELL INTL INC | 1,532 | $271K | 0.2% | $143.91 | 0.0% | COM | 438516106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,194 | $271K | 0.2% | $110.07 | 0.0% | COM | 11133T103 |
| SNPS | SYNOPSYS INC | 1,900 | $264K | 0.2% | $137.18 | 0.0% | COM | 871607107 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 600 | $263K | 0.2% | $28.61 | 0.0% | COM | 67103H107 |
| TMUS | T MOBILE US INC | 3,344 | $262K | 0.2% | $76.01 | 0.0% | COM | 872590104 |
| FITB | FIFTH THIRD BANCORP | 8,290 | $255K | 0.2% | $22.92 | 0.0% | COM | 316773100 |
| TRMB | TRIMBLE INC | 6,050 | $252K | 0.2% | $39.78 | 0.0% | COM | 896239100 |
| PAYX | PAYCHEX INC | 2,832 | $241K | 0.2% | $70.68 | 0.0% | COM | 704326107 |
| CBOE | CBOE GLOBAL MARKETS INC | 2,000 | $240K | 0.2% | $108.09 | 0.0% | COM | 12503M108 |
| UNH | UNITEDHEALTH GROUP INC | 813 | $239K | 0.2% | $236.60 | 0.0% | COM | 91324P102 |
| IJH | ISHARES TR | 1,162 | $239K | 0.2% | $205.68 | — | CORE S&P MCP ETF | 464287507 |
| — | GLAXOSMITHKLINE PLC | 5,009 | $235K | 0.2% | $46.92 | — | SPONSORED ADR | 37733W105 |
| COP | CONOCOPHILLIPS | 3,597 | $234K | 0.2% | $47.16 | 0.0% | COM | 20825C104 |
| DE | DEERE & CO | 1,325 | $230K | 0.2% | $157.96 | 0.0% | COM | 244199105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 4,838 | $230K | 0.2% | $40.49 | 0.0% | COM | 808513105 |
| XLB | SELECT SECTOR SPDR TR | 3,600 | $221K | 0.2% | $61.39 | — | SBI MATERIALS | 81369Y100 |
| — | MAXIM INTEGRATED PRODS INC | 3,500 | $215K | 0.2% | $61.43 | — | COM | 57772K101 |
| SLV | ISHARES SILVER TRUST | 12,300 | $205K | 0.2% | $16.67 | — | ISHARES | 46428Q109 |
| CLX | CLOROX CO DEL | 1,309 | $201K | 0.1% | $124.55 | 0.0% | COM | 189054109 |
| IJR | ISHARES TR | 2,364 | $198K | 0.1% | $83.76 | — | CORE S&P SCP ETF | 464287804 |
| VHT | VANGUARD WORLD FDS | 800 | $153K | 0.1% | $191.25 | — | HEALTH CAR ETF | 92204A504 |
| VNQ | VANGUARD INDEX FDS | 955 | $89,000 | 0.1% | $93.19 | — | REAL ESTATE ETF | 922908553 |
| IWM | ISHARES TR | 520 | $86,000 | 0.1% | $165.38 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 700 | $84,000 | 0.1% | $120.00 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1,375 | $61,000 | 0.0% | $44.36 | — | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FDS | 231 | $57,000 | 0.0% | $246.75 | — | INF TECH ETF | 92204A702 |
| VFH | VANGUARD WORLD FDS | 400 | $31,000 | 0.0% | $77.50 | — | FINANCIALS ETF | 92204A405 |
| IWD | ISHARES TR | 200 | $27,000 | 0.0% | $135.00 | — | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 580 | $26,000 | 0.0% | $44.83 | — | MSCI EMG MKT ETF | 464287234 |
| VOO | VANGUARD INDEX FDS | 81 | $24,000 | 0.0% | $296.30 | — | S&P 500 ETF SHS | 922908363 |
| IYE | ISHARES TR | 625 | $20,000 | 0.0% | $32.00 | — | U.S. ENERGY ETF | 464287796 |
| IEV | ISHARES TR | 400 | $19,000 | 0.0% | $47.50 | — | EUROPE ETF | 464287861 |
| VO | VANGUARD INDEX FDS | 75 | $13,000 | 0.0% | $173.33 | — | MID CAP ETF | 922908629 |
| IYH | ISHARES TR | 50 | $11,000 | 0.0% | $220.00 | — | US HLTHCARE ETF | 464287762 |
| RWR | SPDR SERIES TRUST | 105 | $11,000 | 0.0% | $104.76 | — | DJ REIT ETF | 78464A607 |
| VEU | VANGUARD INTL EQUITY INDEX F | 185 | $10,000 | 0.0% | $54.05 | — | ALLWRLD EX US | 922042775 |
| VOE | VANGUARD INDEX FDS | 60 | $7,000 | 0.0% | $116.67 | — | MCAP VL IDXVIP | 922908512 |
| VOOG | VANGUARD ADMIRAL FDS INC | 15 | $3,000 | 0.0% | $200.00 | — | 500 GRTH IDX F | 921932505 |
| — | BRISTOL MYERS SQUIBB CO | 750 | $2,000 | 0.0% | $2.67 | — | RIGHT 99/99/9999 | 110122157 |