Location: Burr Ridge, IL
CIK: 0001716180 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 8, 2018
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES RUS 1000 ETF | 316,547 | $50.7M | 31.7% | $160.17 | $158.72 | +1.9% | RUS 1000 ETF | 464287622 |
| IWM | ISHARES RUSSELL 2000 ETF | 102,227 | $17.04M | 10.7% | $166.71 | $139.09 | +21.2% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC COM | 73,098 | $16.5M | 10.3% | $225.74 * | $34.31 | +55.8% | COM | 037833100 |
| — | ALPS ETF TRUST ALERIAN MLP ETF | 1,355,878 | $14.39M | 9.0% | $10.62 | $10.56 | — | ALERIAN MLP | 00162Q866 |
| ITW | ILLINOIS TOOL WORKS INC COM | 48,446 | $6.837M | 4.3% | $141.13 * | $113.32 | +4.5% | COM | 452308109 |
| IWV | ISHARES RUSSELL 3000 ETF | 29,826 | $5.156M | 3.2% | $172.87 | $142.87 | +20.6% | RUSSELL 3000 ETF | 464287689 |
| AGG | ISHARES CORE US AGGBD ET ETF | 46,387 | $4.912M | 3.1% | $105.89 | $109.16 | -3.3% | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES MSCI EAFE ETF | 46,203 | $3.164M | 2.0% | $68.48 | $65.25 | +4.2% | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC COM | 22,371 | $2.116M | 1.3% | $94.59 * | $47.69 | +44.8% | COM | 00287Y109 |
| BUSE | FIRST BUSEY CORP COM | 63,519 | $1.972M | 1.2% | $31.05 * | $21.07 | +9.2% | COM NEW | 319383204 |
| SDY | SPDR FTSE S&P DIVID ETF | 19,741 | $1.946M | 1.2% | $98.58 | $96.92 | +1.0% | S&P DIVID ETF | 78464A763 |
| CVX | CHEVRON CORP COM | 15,228 | $1.862M | 1.2% | $122.27 * | $73.20 | +21.6% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,562 | $1.746M | 1.1% | $266.08 * | $152.68 | +54.9% | COM | 91324P102 |
| VIG | VANGUARD DIV APP ETF | 15,276 | $1.685M | 1.1% | $110.30 | $91.74 | +20.7% | DIV APP ETF | 921908844 |
| SHW | SHERWIN WILLIAMS CO COM | 3,600 | $1.639M | 1.0% | $455.28 * | $103.46 | +37.5% | COM | 824348106 |
| ABT | ABBOTT LABS COM | 21,305 | $1.563M | 1.0% | $73.36 * | $38.90 | +66.2% | COM | 002824100 |
| BF/B | BROWN FORMAN CORP COM CL B | 24,002 | $1.213M | 0.8% | $50.54 * | $36.15 | +23.8% | CL B | 115637209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL COM CL B | 5,391 | $1.154M | 0.7% | $214.06 | $167.71 | +27.7% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON COM | 8,067 | $1.115M | 0.7% | $138.22 * | $100.38 | +12.4% | COM | 478160104 |
| MSFT | MICROSOFT CORP COM | 9,196 | $1.052M | 0.7% | $114.40 * | $62.70 | +69.9% | COM | 594918104 |
| XOM | EXXON MOBIL CORPORATION COM | 11,914 | $1.013M | 0.6% | $85.03 * | $55.47 | +9.6% | COM | 30231G102 |
| T | AT&T INC COM | 29,624 | $995K | 0.6% | $33.59 * | $15.92 | -5.7% | COM | 00206R102 |
| CSCO | CISCO SYSTEMS INC COM | 19,967 | $971K | 0.6% | $48.63 * | $25.06 | +55.6% | COM | 17275R102 |
| EEM | ISHARES MSCI EMG MKT ETF | 22,074 | $957K | 0.6% | $43.35 | $40.70 | +5.4% | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON.COM INC COM | 387 | $775K | 0.5% | $2002.58 * | $64.06 | +56.3% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS COM | 13,138 | $701K | 0.4% | $53.36 * | $29.53 | +21.8% | COM | 92343V104 |
| — | UNITED TECH CORP COM | 4,400 | $615K | 0.4% | $139.77 | $116.40 | — | COM | 913017109 |
| QQQ | INVESCO QQQ TR UNIT SER 1 ETF | 3,255 | $605K | 0.4% | $185.87 | $167.67 | +10.8% | UNIT SER 1 | 46090E103 |
| VT | VANGUARD TT WRLD ST ETF | 7,775 | $588K | 0.4% | $75.63 | $66.88 | +13.4% | TT WRLD ST ETF | 922042742 |
| RWO | SPDR DJ GLB RL ES ETF | 11,913 | $568K | 0.4% | $47.68 | $47.84 | -0.6% | DJ GLB RL ES ETF | 78463X749 |
| — | JACOBS ENGINEERING GROUP INC COM | 7,184 | $550K | 0.3% | $76.56 | $56.77 | — | COM | 469814107 |
| SPY | SPDR S&P 500 TR UNIT ETF | 2,014 | $527K | 0.3% | $261.67 * | $244.19 | +19.1% | TR UNIT | 78462F103 |
| BP | BP PLC ADR SPONSORED | 11,400 | $526K | 0.3% | $46.14 | $35.58 | +29.6% | SPONSORED ADR | 055622104 |
| BWX | SPDR FTSE BLOMBERG INTL TR ETF | 17,669 | $483K | 0.3% | $27.34 | $27.69 | -1.1% | BLOMBERG INTL TR | 78464A516 |
| — | SPDR FTSE BLOOMBERG BRCLYS HI YLD BD ETF | 12,208 | $443K | 0.3% | $36.29 | $36.96 | — | BLOOMBERG BRCLYS | 78464A417 |
| CAT | CATERPILLAR INC COM | 2,802 | $427K | 0.3% | $152.39 * | $84.05 | +54.7% | COM | 149123101 |
| PFE | PFIZER INC COM | 9,192 | $405K | 0.3% | $44.06 * | $21.62 | +39.3% | COM | 717081103 |
| GOOG | ALPHABET INC COM CL C | 322 | $384K | 0.2% | $1192.55 * | $45.44 | +30.3% | CAP STK CL C | 02079K107 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 7,992 | $384K | 0.2% | $48.05 | $49.32 | -1.9% | STRM INFPROIDX | 922020805 |
| MDLZ | MONDELEZ INTL INC COM CL A | 8,751 | $376K | 0.2% | $42.97 * | $36.67 | -1.7% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP COM | 1,820 | $373K | 0.2% | $204.95 * | $162.91 | +6.2% | COM | 369550108 |
| DE | DEERE & CO COM | 2,398 | $361K | 0.2% | $150.54 * | $102.78 | +31.6% | COM | 244199105 |
| MCD | MCDONALDS CORP COM | 2,155 | $360K | 0.2% | $167.05 * | $117.92 | +19.8% | COM | 580135101 |
| IWR | ISHARES RUS MID CAP ETF | 1,624 | $356K | 0.2% | $219.21 * | $47.41 | +16.3% | RUS MID CAP ETF | 464287499 |
| MCK | MCKESSON CORP COM | 2,673 | $354K | 0.2% | $132.44 * | $141.57 | -11.3% | COM | 58155Q103 |
| AZN | ASTRAZENECA PLC ADR SPONSORED | 8,707 | $345K | 0.2% | $39.62 | $29.14 | — | SPONSORED ADR | 046353108 |
| DIS | WALT DISNEY CO COM | 2,816 | $329K | 0.2% | $116.83 * | $102.45 | +9.3% | COM DISNEY | 254687106 |
| INTC | INTEL CORP COM | 6,877 | $325K | 0.2% | $47.26 * | $30.07 | +34.5% | COM | 458140100 |
| NVDA | NVIDIA CORP COM | 1,150 | $323K | 0.2% | $280.87 * | $5.13 | +35.7% | COM | 67066G104 |
| USB | US BANCORP COM | 6,018 | $318K | 0.2% | $52.84 * | $37.01 | +6.1% | COM NEW | 902973304 |
| HD | HOME DEPOT INC COM | 1,500 | $311K | 0.2% | $207.33 * | $124.48 | +39.3% | COM | 437076102 |
| KHC | KRAFT HEINZ CO COM | 5,473 | $302K | 0.2% | $55.18 * | $60.74 | -36.2% | COM | 500754106 |
| JPM | JP MORGAN CHASE & CO COM | 2,658 | $300K | 0.2% | $112.87 * | $68.54 | +34.4% | COM | 46625H100 |
| — | FIRST MIDWEST BANCORP DEL COM | 11,169 | $297K | 0.2% | $26.59 | $21.31 | — | COM | 320867104 |
| GOOGL | ALPHABET INC COM CL A | 228 | $297K | 0.2% | $1302.63 * | $46.42 | +29.0% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO COM | 6,037 | $277K | 0.2% | $45.88 * | $33.70 | +9.7% | COM | 191216100 |
| HUBB | HUBBELL INC COM | 2,046 | $273K | 0.2% | $133.43 * | $96.78 | +19.5% | COM | 443510607 |
| VGT | VANGUARD WORLD FUNDS INF TECH ETF | 1,335 | $270K | 0.2% | $202.25 * | $20.53 | +23.3% | INF TECH ETF | 92204A702 |
| VUG | VANGUARD GROWTH ETF | 1,651 | $266K | 0.2% | $161.11 * | $20.94 | +28.1% | GROWTH ETF | 922908736 |
| — | COLUMBIA PPTY TR INC COM NEW | 11,136 | $263K | 0.2% | $23.62 | $23.62 | — | COM NEW | 198287203 |
| WEC | WEC ENERGY GROUP INC COM | 3,660 | $244K | 0.2% | $66.67 * | $52.73 | +0.5% | COM | 92939U106 |
| PG | PROCTER GAMBLE CO COM | 2,847 | $237K | 0.1% | $83.25 * | $70.22 | -1.6% | COM | 742718109 |
| DUK | DUKE ENERGY HOLDINGS CORP COM | 2,955 | $236K | 0.1% | $79.86 * | $60.03 | -0.5% | COM NEW | 26441C204 |
| UPRO | PROSHARES ULTRPRO S&P500 ETF | 4,053 | $232K | 0.1% | $57.24 * | $26.89 | +6.5% | ULTRPRO S&P500 | 74347X864 |
| — | RETAIL PPTYS AMER INC CL A | 18,608 | $227K | 0.1% | $12.20 | $13.06 | — | CL A | 76131V202 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 3,073 | $224K | 0.1% | $72.89 | $80.95 | — | COM | 931427108 |
| PM | PHILIP MORRIS INTL COM | 2,718 | $222K | 0.1% | $81.68 * | $74.28 | -24.8% | COM | 718172109 |
| JKHY | HENRY JACK & ASSOC INC COM | 1,381 | $221K | 0.1% | $160.03 * | $134.59 | +9.1% | COM | 426281101 |
| EBND | SPDR FTSE BLOMBRG BRC EMRG ETF | 8,281 | $220K | 0.1% | $26.57 | $28.66 | -8.2% | BLOMBRG BRC EMRG | 78464A391 |
| VXF | VANGUARD EXTEND MKT ETF | 1,781 | $218K | 0.1% | $122.40 | $116.00 | +5.7% | EXTEND MKT ETF | 922908652 |
| WM | WASTE MANAGEMENT INC COM | 2,376 | $215K | 0.1% | $90.49 * | $78.27 | +2.3% | COM | 94106L109 |
| EW | EDWARDS LIFE SCIENCES COM | 1,220 | $212K | 0.1% | $173.77 * | $48.91 | +18.7% | COM | 28176E108 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 2,506 | $206K | 0.1% | $82.20 * | $66.34 | +4.6% | COM | 674599105 |
| HOLX | HOLOGIC INC COM | 5,000 | $205K | 0.1% | $41.00 | $40.42 | +1.4% | COM | 436440101 |
| LLY | ELI LILLY & CO COM | 1,876 | $201K | 0.1% | $107.14 * | $90.28 | +7.6% | COM | 532457108 |
| F | FORD MOTOR COM | 16,256 | $150K | 0.1% | $9.23 * | $7.11 | -10.6% | COM PAR $0.01 | 345370860 |