Location: Burr Ridge, IL
CIK: 0001716180 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 2, 2018
Total Value: $99.29M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES RUSSELL 2000 ETF | 101,215 | $16.58M | 16.7% | $163.77 | $139.09 | +17.7% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC COM | 73,470 | $13.6M | 13.7% | $185.11 * | $34.31 | +27.3% | COM | 037833100 |
| — | ALPS ETF TRUST ALERIAN MLP ETF | 1,328,386 | $13.42M | 13.5% | $10.10 | $10.56 | — | ALERIAN MLP | 00162Q866 |
| ITW | ILLINOIS TOOL WORKS INC COM | 48,446 | $6.712M | 6.8% | $138.55 * | $113.32 | +1.8% | COM | 452308109 |
| AGG | ISHARES CORE US AGGBD ET ETF | 46,286 | $4.921M | 5.0% | $106.32 | $109.16 | -2.6% | CORE US AGGBD ET | 464287226 |
| IWV | ISHARES RUSSELL 3000 ETF | 30,018 | $4.872M | 4.9% | $162.30 | $142.87 | +13.6% | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES MSCI EAFE ETF | 46,722 | $3.129M | 3.2% | $66.97 | $65.25 | +2.6% | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP COM | 16,228 | $2.052M | 2.1% | $126.45 * | $73.20 | +24.6% | COM | 166764100 |
| ABBV | ABBVIE INC COM | 21,977 | $2.036M | 2.1% | $92.64 * | $47.30 | +41.6% | COM | 00287Y109 |
| BUSE | FIRST BUSEY CORP COM | 63,414 | $2.011M | 2.0% | $31.71 * | $21.07 | +10.9% | COM NEW | 319383204 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,540 | $1.604M | 1.6% | $245.26 * | $152.68 | +42.4% | COM | 91324P102 |
| VIG | VANGUARD DIV APP ETF | 15,447 | $1.57M | 1.6% | $101.64 | $91.74 | +10.8% | DIV APP ETF | 921908844 |
| SHW | SHERWIN WILLIAMS CO COM | 3,594 | $1.465M | 1.5% | $407.62 * | $103.46 | +22.8% | COM | 824348106 |
| ABT | ABBOTT LABS COM | 21,328 | $1.301M | 1.3% | $61.00 * | $38.90 | +37.5% | COM | 002824100 |
| BF/B | BROWN FORMAN CORP COM CL B | 24,002 | $1.176M | 1.2% | $49.00 * | $36.15 | +19.6% | CL B | 115637209 |
| T | AT&T INC COM | 34,802 | $1.118M | 1.1% | $32.12 * | $15.92 | -11.7% | COM | 00206R102 |
| XOM | EXXON MOBIL CORPORATION COM | 12,844 | $1.063M | 1.1% | $82.76 * | $55.47 | +5.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON COM | 8,621 | $1.046M | 1.1% | $121.33 * | $100.38 | -2.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL COM CL B | 5,199 | $970K | 1.0% | $186.57 | $166.33 | +12.2% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP COM | 9,745 | $961K | 1.0% | $98.61 * | $62.70 | +45.9% | COM | 594918104 |
| EEM | ISHARES MSCI EMG MKT ETF | 21,991 | $953K | 1.0% | $43.34 | $40.70 | +6.4% | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYSTEMS INC COM | 19,892 | $856K | 0.9% | $43.03 * | $25.06 | +36.6% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS COM | 15,287 | $769K | 0.8% | $50.30 * | $29.53 | +13.5% | COM | 92343V104 |
| AMZN | AMAZON.COM INC COM | 411 | $699K | 0.7% | $1700.73 * | $64.06 | +32.7% | COM | 023135106 |
| RWO | SPDR DJ GLB RL ES ETF | 11,969 | $576K | 0.6% | $48.12 | $47.84 | +0.6% | DJ GLB RL ES ETF | 78463X749 |
| VT | VANGUARD TT WRLD ST ETF | 7,756 | $569K | 0.6% | $73.36 | $66.88 | +9.7% | TT WRLD ST ETF | 922042742 |
| QQQ | INVESCO QQQ TR UNIT SER 1 ETF | 3,249 | $558K | 0.6% | $171.75 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| — | UNITED TECH CORP COM | 4,400 | $550K | 0.6% | $125.00 | $116.40 | — | COM | 913017109 |
| BP | BP PLC ADR SPONSORED | 11,655 | $532K | 0.5% | $45.65 | $35.58 | +28.3% | SPONSORED ADR | 055622104 |
| GOOG | ALPHABET INC COM CL C | 449 | $501K | 0.5% | $1115.81 * | $45.44 | +21.8% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 TR UNIT ETF | 1,811 | $491K | 0.5% | $271.12 | $239.64 | +13.2% | TR UNIT | 78462F103 |
| BWX | SPDR FTSE BLOMBERG INTL TR ETF | 17,311 | $480K | 0.5% | $27.73 | $27.69 | +0.2% | BLOMBERG INTL TR | 78464A516 |
| — | JACOBS ENGINEERING GROUP INC COM | 7,184 | $456K | 0.5% | $63.47 | $56.77 | — | COM | 469814107 |
| PFE | PFIZER INC COM | 12,581 | $456K | 0.5% | $36.25 * | $21.62 | +13.7% | COM | 717081103 |
| — | SPDR FTSE BLOOMBERG BRCLYS ETF | 12,130 | $430K | 0.4% | $35.45 | $36.96 | — | BLOOMBERG BRCLYS | 78464A417 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 7,831 | $383K | 0.4% | $48.91 | $49.33 | -1.0% | STRM INFPROIDX | 922020805 |
| CAT | CATERPILLAR INC COM | 2,798 | $380K | 0.4% | $135.81 * | $84.05 | +36.8% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC COM CL A | 8,956 | $367K | 0.4% | $40.98 * | $36.67 | -6.7% | CL A | 609207105 |
| IWR | ISHARES RUS MID CAP ETF | 1,695 | $360K | 0.4% | $212.39 * | $47.41 | +11.9% | RUS MID CAP ETF | 464287499 |
| KHC | KRAFT HEINZ CO COM | 5,720 | $359K | 0.4% | $62.76 * | $60.74 | -28.0% | COM | 500754106 |
| MCK | MCKESSON CORP COM | 2,658 | $355K | 0.4% | $133.56 * | $141.57 | -11.1% | COM | 58155Q103 |
| INTC | INTEL CORP COM | 6,851 | $341K | 0.3% | $49.77 * | $30.07 | +40.5% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP COM | 1,819 | $339K | 0.3% | $186.37 * | $162.91 | -3.8% | COM | 369550108 |
| JPM | JP MORGAN CHASE & CO COM | 3,220 | $336K | 0.3% | $104.35 * | $68.54 | +23.4% | COM | 46625H100 |
| MCD | MCDONALDS CORP COM | 2,144 | $336K | 0.3% | $156.72 * | $117.92 | +11.5% | COM | 580135101 |
| DE | DEERE & CO COM | 2,398 | $335K | 0.3% | $139.70 * | $102.78 | +21.8% | COM | 244199105 |
| DIS | WALT DISNEY CO COM | 3,070 | $322K | 0.3% | $104.89 * | $102.45 | -2.8% | COM DISNEY | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 5,201 | $312K | 0.3% | $59.99 | $80.95 | — | COM | 931427108 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 8,814 | $309K | 0.3% | $35.06 | $29.14 | — | SPONSORED ADR | 046353108 |
| USB | US BANCORP COM | 6,018 | $301K | 0.3% | $50.02 * | $37.01 | -0.2% | COM NEW | 902973304 |
| HD | HOME DEPOT INC COM | 1,495 | $292K | 0.3% | $195.32 * | $124.48 | +30.5% | COM | 437076102 |
| — | FIRST MIDWEST BANCORP DEL COM | 11,134 | $284K | 0.3% | $25.51 | $21.31 | — | COM | 320867104 |
| KO | COCA COLA CO COM | 6,407 | $281K | 0.3% | $43.86 * | $33.70 | +3.3% | COM | 191216100 |
| GOOGL | ALPHABET INC COM CL A | 246 | $278K | 0.3% | $1130.08 * | $46.42 | +20.7% | CAP STK CL A | 02079K305 |
| PG | PROCTER GAMBLE CO COM | 3,539 | $276K | 0.3% | $77.99 * | $70.22 | -8.5% | COM | 742718109 |
| NVDA | NVIDIA CORP COM | 1,107 | $262K | 0.3% | $236.68 * | $5.08 | +15.5% | COM | 67066G104 |
| VUG | VANGUARD GROWTH ETF | 1,650 | $247K | 0.2% | $149.70 * | $20.94 | +19.2% | GROWTH ETF | 922908736 |
| — | RETAIL PPTYS AMER INC CL A | 18,588 | $238K | 0.2% | $12.80 | $13.06 | — | CL A | 76131V202 |
| VGT | VANGUARD WORLD FUNDS INF TECH ETF | 1,250 | $227K | 0.2% | $181.60 * | $20.28 | +11.8% | INF TECH ETF | 92204A702 |
| HUBB | HUBBELL INC COM | 2,141 | $226K | 0.2% | $105.56 * | $96.78 | -6.0% | COM | 443510607 |
| EBND | SPDR FTSE BLOMBRG BRC EMRG ETF | 8,114 | $219K | 0.2% | $26.99 | $28.70 | -6.1% | BLOMBRG BRC EMRG | 78464A391 |
| PM | PHILIP MORRIS INTL COM | 2,694 | $217K | 0.2% | $80.55 * | $74.28 | -26.6% | COM | 718172109 |
| F | FORD MOTOR COM | 18,984 | $210K | 0.2% | $11.06 * | $7.11 | +5.5% | COM PAR $0.01 | 345370860 |
| VXF | VANGUARD EXTEND MKT ETF | 1,774 | $209K | 0.2% | $117.81 | $116.00 | +1.5% | EXTEND MKT ETF | 922908652 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 2,499 | $209K | 0.2% | $83.63 * | $66.34 | +5.5% | COM | 674599105 |