Location: Burr Ridge, IL
CIK: 0001716180 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 25, 2019
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TRUST RUS 1000 ETF | 324,655 | $51.07M | 33.9% | $159.59 | — | RUS 1000 ETF | 464287622 |
| — | ALPS ETF TRUST ALERIAN MLP ETF | 1,730,925 | $17.36M | 11.5% | $10.44 | — | ALERIAN MLP | 00162Q866 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 105,474 | $16.15M | 10.7% | $138.08 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC COM | 73,268 | $13.92M | 9.2% | $34.31 | +17.8% | COM | 037833100 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 47,686 | $5.201M | 3.4% | $108.95 | — | CORE US AGGBD ET | 464287226 |
| IWV | ISHARES TRUST RUSSELL 3000 ETF | 29,409 | $4.902M | 3.3% | $146.15 | — | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 45,263 | $2.936M | 1.9% | $64.78 | — | MSCI EAFE ETF | 464287465 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 18,807 | $1.87M | 1.2% | $98.58 | — | S&P DIVID ETF | 78464A763 |
| ABBV | ABBVIE INC COM | 22,630 | $1.824M | 1.2% | $47.69 | +27.9% | COM | 00287Y109 |
| CVX | CHEVRON CORPORATION COM | 14,228 | $1.753M | 1.2% | $73.20 | +19.5% | COM | 166764100 |
| ABT | ABBOTT LABORATORIES COM | 21,321 | $1.704M | 1.1% | $38.90 | +69.9% | COM | 002824100 |
| VIG | VANGUARD DIV APP ETF | 15,082 | $1.654M | 1.1% | $93.37 | — | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,608 | $1.634M | 1.1% | $152.68 | +49.1% | COM | 91324P102 |
| BUSE | FIRST BUSEY CORP COM | 63,780 | $1.556M | 1.0% | $21.07 | -7.5% | COM NEW | 319383204 |
| SHW | SHERWIN-WILLIAMS CO COM | 3,561 | $1.534M | 1.0% | $103.46 | +26.5% | COM | 824348106 |
| BF/B | BROWN-FORMAN CORP COM CL B | 23,652 | $1.248M | 0.8% | $36.15 | +19.4% | CL B | 115637209 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 28,854 | $1.238M | 0.8% | $43.27 | — | MSCI EMG MKT ETF | 464287234 |
| PGR | PROGRESSIVE CORP(OHIO) COM | 16,628 | $1.199M | 0.8% | $52.48 | +5.7% | COM | 743315103 |
| MSFT | MICROSOFT CORP COM | 9,230 | $1.089M | 0.7% | $62.70 | +63.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 7,762 | $1.085M | 0.7% | $100.38 | +9.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 5,399 | $1.085M | 0.7% | $168.35 | +19.9% | CL B NEW | 084670702 |
| CSCO | CISCO SYSTEMS INC COM | 19,989 | $1.079M | 0.7% | $25.06 | +57.7% | COM | 17275R102 |
| XOM | EXXON MOBIL CORPORATION COM | 10,723 | $866K | 0.6% | $55.47 | -0.1% | COM | 30231G102 |
| AMZN | AMAZON COM INC COM | 468 | $833K | 0.6% | $67.37 | +23.5% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS COM | 12,604 | $745K | 0.5% | $29.53 | +31.9% | COM | 92343V104 |
| RWO | SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF | 14,167 | $709K | 0.5% | $48.24 | — | DJ GLB RL ES ETF | 78463X749 |
| T | AT&T INC COM | 20,709 | $649K | 0.4% | $15.92 | -11.1% | COM | 00206R102 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 3,243 | $583K | 0.4% | $171.75 | — | UNIT SER 1 | 46090E103 |
| — | UNITED TECHNOLOGIES CORP COM | 4,400 | $567K | 0.4% | $116.40 | — | COM | 913017109 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 1,870 | $528K | 0.4% | $248.21 | — | TR UNIT | 78462F103 |
| VT | VANGUARD TT WRLD ST ETF | 6,517 | $477K | 0.3% | $68.87 | — | TT WRLD ST ETF | 922042742 |
| BP | BP PLC ADR SPONSORED | 10,336 | $452K | 0.3% | $34.88 | — | SPONSORED ADR | 055622104 |
| MDLZ | MONDELEZ INTL INC COM CL A | 8,665 | $433K | 0.3% | $36.67 | +5.7% | CL A | 609207105 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS HI YLD BD ETF | 11,961 | $430K | 0.3% | $36.20 | — | BLOOMBERG BRCLYS | 78464A417 |
| MCD | MCDONALD'S CORPORATION COM | 2,174 | $413K | 0.3% | $117.92 | +31.1% | COM | 580135101 |
| BWX | SPDR SERIES TRUST BLOMBERG INTL TR ETF | 14,507 | $405K | 0.3% | $28.50 | — | BLOMBERG INTL TR | 78464A516 |
| DE | DEERE & CO COM | 2,398 | $383K | 0.3% | $102.78 | +40.6% | COM | 244199105 |
| PFE | PFIZER INC COM | 8,988 | $382K | 0.3% | $21.62 | +35.3% | COM | 717081103 |
| CAT | CATERPILLAR INC COM | 2,811 | $381K | 0.3% | $84.05 | +36.4% | COM | 149123101 |
| INTC | INTEL CORP COM | 6,923 | $372K | 0.2% | $30.07 | +45.8% | COM | 458140100 |
| GOOG | ALPHABET INC COM CL C | 312 | $366K | 0.2% | $45.44 | +22.6% | CAP STK CL C | 02079K107 |
| AZN | ASTRAZENECA ADR SPONSORED | 8,827 | $357K | 0.2% | $29.14 | — | SPONSORED ADR | 046353108 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 6,460 | $314K | 0.2% | $49.30 | — | STRM INFPROIDX | 922020805 |
| DIS | WALT DISNEY COMPANY (THE) COM | 2,830 | $314K | 0.2% | $102.45 | +5.3% | COM DISNEY | 254687106 |
| MCK | MCKESSON CORPORATION COM | 2,682 | $314K | 0.2% | $141.57 | -17.2% | COM | 58155Q103 |
| GD | GENERAL DYNAMICS CORP COM | 1,822 | $309K | 0.2% | $162.91 | -11.8% | COM | 369550108 |
| IWR | ISHARES TRUST RUS MID CAP ETF | 5,678 | $306K | 0.2% | $86.39 | — | RUS MID CAP ETF | 464287499 |
| PG | PROCTER & GAMBLE CO COM | 2,860 | $298K | 0.2% | $70.22 | +16.9% | COM | 742718109 |
| WEC | WEC ENERGY GROUP INC COM | 3,675 | $291K | 0.2% | $52.73 | +13.1% | COM | 92939U106 |
| HD | HOME DEPOT INC COM | 1,513 | $290K | 0.2% | $124.48 | +24.3% | COM | 437076102 |
| USB | US BANCORP COM | 6,018 | $290K | 0.2% | $37.01 | +1.6% | COM NEW | 902973304 |
| — | JACOBS ENGINEERING GROUP INC COM | 3,722 | $280K | 0.2% | $56.77 | — | COM | 469814107 |
| GOOGL | ALPHABET INC COM CL A | 228 | $268K | 0.2% | $46.42 | +20.7% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY AND COMPANY COM | 2,048 | $266K | 0.2% | $91.20 | +21.6% | COM | 532457108 |
| — | COLUMBIA PROPERTY TRUST INC COM NEW | 11,327 | $255K | 0.2% | $23.60 | — | COM NEW | 198287203 |
| VGT | VANGUARD INF TECH ETF | 1,250 | $251K | 0.2% | $167.18 | — | INF TECH ETF | 92204A702 |
| UPRO | PROSHARES TRUST ULTRPRO S&P500 ETF | 5,072 | $250K | 0.2% | $49.29 | — | ULTRPRO S&P500 | 74347X864 |
| WM | WASTE MANAGEMENT INC COM | 2,391 | $248K | 0.2% | $78.27 | +11.2% | COM | 94106L109 |
| HOLX | HOLOGIC INC COM | 5,000 | $242K | 0.2% | $40.42 | +11.6% | COM | 436440101 |
| PM | PHILIP MORRIS INTL INC COM | 2,654 | $235K | 0.2% | $56.07 | 0.0% | COM | 718172109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,220 | $233K | 0.2% | $57.07 | 0.0% | COM | 28176E108 |
| KO | COCA-COLA CO COM | 4,912 | $230K | 0.2% | $33.70 | +12.1% | COM | 191216100 |
| — | FIRST MIDWEST BANCORP INC COM | 11,252 | $230K | 0.2% | $21.31 | — | COM | 320867104 |
| HUBB | HUBBELL INC COM | 1,938 | $229K | 0.2% | $96.78 | +2.2% | COM | 443510607 |
| — | RETAIL PROP OF AMERICA INC CL A | 18,630 | $227K | 0.2% | $13.06 | — | CL A | 76131V202 |
| VUG | VANGUARD GROWTH ETF | 1,446 | $226K | 0.1% | $130.09 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORP COM | 1,173 | $211K | 0.1% | $3.85 | 0.0% | COM | 67066G104 |
| JKHY | HENRY JACK & ASSOCIATES INC COM | 1,475 | $205K | 0.1% | $121.76 | 0.0% | COM | 426281101 |
| JPM | JPMORGAN CHASE & CO. COM | 1,996 | $202K | 0.1% | $68.54 | +24.5% | COM | 46625H100 |
| ORCL | ORACLE CORP COM | 3,756 | $202K | 0.1% | $46.07 | 0.0% | COM | 68389X105 |
| F | FORD MOTOR CO COM | 17,206 | $151K | 0.1% | $7.06 | -13.8% | COM | 345370860 |