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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TRUST RUS 1000 ETF | 324,655 | $51.07M | 33.9% | $157.31 | $158.48 | -0.7% | RUS 1000 ETF | 464287622 |
| — | ALPS ETF TRUST ALERIAN MLP ETF | 1,730,925 | $17.36M | 11.5% | $10.03 | $10.44 | — | ALERIAN MLP | 00162Q866 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 105,474 | $16.15M | 10.7% | $153.09 | $139.47 | +9.8% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC COM | 73,268 | $13.92M | 9.2% | $189.95 * | $34.31 | +32.2% | COM | 037833100 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 47,686 | $5.201M | 3.4% | $109.07 | $108.42 | +0.6% | CORE US AGGBD ET | 464287226 |
| IWV | ISHARES TRUST RUSSELL 3000 ETF | 29,409 | $4.902M | 3.3% | $166.68 | $142.87 | +16.7% | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 45,263 | $2.936M | 1.9% | $64.87 | $64.59 | +0.4% | MSCI EAFE ETF | 464287465 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 18,807 | $1.87M | 1.2% | $99.43 | $96.92 | +2.6% | S&P DIVID ETF | 78464A763 |
| ABBV | ABBVIE INC COM | 22,630 | $1.824M | 1.2% | $80.60 * | $47.69 | +26.3% | COM | 00287Y109 |
| CVX | CHEVRON CORPORATION COM | 14,228 | $1.753M | 1.2% | $123.21 * | $73.20 | +25.0% | COM | 166764100 |
| ABT | ABBOTT LABORATORIES COM | 21,321 | $1.704M | 1.1% | $79.92 * | $38.90 | +82.7% | COM | 002824100 |
| VIG | VANGUARD DIV APP ETF | 15,082 | $1.654M | 1.1% | $109.67 | $91.74 | +19.5% | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,608 | $1.634M | 1.1% | $247.28 * | $152.68 | +45.0% | COM | 91324P102 |
| BUSE | FIRST BUSEY CORP COM | 63,780 | $1.556M | 1.0% | $24.40 * | $21.07 | -12.9% | COM NEW | 319383204 |
| SHW | SHERWIN-WILLIAMS CO COM | 3,561 | $1.534M | 1.0% | $430.78 * | $103.46 | +30.7% | COM | 824348106 |
| BF/B | BROWN-FORMAN CORP COM CL B | 23,652 | $1.248M | 0.8% | $52.77 * | $36.15 | +30.1% | CL B | 115637209 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 28,854 | $1.238M | 0.8% | $42.91 | $41.07 | +4.5% | MSCI EMG MKT ETF | 464287234 |
| PGR | PROGRESSIVE CORP(OHIO) COM | 16,628 | $1.199M | 0.8% | $72.11 * | $52.48 | +12.6% | COM | 743315103 |
| MSFT | MICROSOFT CORP COM | 9,230 | $1.089M | 0.7% | $117.98 * | $62.70 | +76.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 7,762 | $1.085M | 0.7% | $139.78 * | $100.38 | +15.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 5,399 | $1.085M | 0.7% | $200.96 | $168.35 | +19.3% | CL B NEW | 084670702 |
| CSCO | CISCO SYSTEMS INC COM | 19,989 | $1.079M | 0.7% | $53.98 * | $25.06 | +75.2% | COM | 17275R102 |
| XOM | EXXON MOBIL CORPORATION COM | 10,723 | $866K | 0.6% | $80.76 * | $55.47 | +6.4% | COM | 30231G102 |
| AMZN | AMAZON COM INC COM | 468 | $833K | 0.6% | $1779.91 * | $67.37 | +32.2% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS COM | 12,604 | $745K | 0.5% | $59.11 * | $29.53 | +37.8% | COM | 92343V104 |
| RWO | SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF | 14,167 | $709K | 0.5% | $50.05 | $47.91 | +4.4% | DJ GLB RL ES ETF | 78463X749 |
| T | AT&T INC COM | 20,709 | $649K | 0.4% | $31.34 * | $15.92 | -8.3% | COM | 00206R102 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 3,243 | $583K | 0.4% | $179.77 | $167.67 | +7.1% | UNIT SER 1 | 46090E103 |
| — | UNITED TECHNOLOGIES CORP COM | 4,400 | $567K | 0.4% | $128.86 | $116.40 | — | COM | 913017109 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 1,870 | $528K | 0.4% | $282.35 | $244.19 | +15.7% | TR UNIT | 78462F103 |
| VT | VANGUARD TT WRLD ST ETF | 6,517 | $477K | 0.3% | $73.19 | $66.88 | +9.4% | TT WRLD ST ETF | 922042742 |
| BP | BP PLC ADR SPONSORED | 10,336 | $452K | 0.3% | $43.73 | $35.58 | +22.9% | SPONSORED ADR | 055622104 |
| MDLZ | MONDELEZ INTL INC COM CL A | 8,665 | $433K | 0.3% | $49.97 * | $36.67 | +15.6% | CL A | 609207105 |
| — | SPDR SERIES TRUST BLOOMBERG BRCLYS HI YLD BD ETF | 11,961 | $430K | 0.3% | $35.95 | $36.20 | — | BLOOMBERG BRCLYS | 78464A417 |
| MCD | MCDONALD'S CORPORATION COM | 2,174 | $413K | 0.3% | $189.97 * | $117.92 | +37.7% | COM | 580135101 |
| BWX | SPDR SERIES TRUST BLOMBERG INTL TR ETF | 14,507 | $405K | 0.3% | $27.92 | $27.69 | +0.7% | BLOMBERG INTL TR | 78464A516 |
| DE | DEERE & CO COM | 2,398 | $383K | 0.3% | $159.72 * | $102.78 | +41.3% | COM | 244199105 |
| PFE | PFIZER INC COM | 8,988 | $382K | 0.3% | $42.50 * | $21.62 | +36.5% | COM | 717081103 |
| CAT | CATERPILLAR INC COM | 2,811 | $381K | 0.3% | $135.54 * | $84.05 | +39.3% | COM | 149123101 |
| INTC | INTEL CORP COM | 6,923 | $372K | 0.2% | $53.73 * | $30.07 | +54.7% | COM | 458140100 |
| GOOG | ALPHABET INC COM CL C | 312 | $366K | 0.2% | $1173.08 * | $45.44 | +28.1% | CAP STK CL C | 02079K107 |
| AZN | ASTRAZENECA ADR SPONSORED | 8,827 | $357K | 0.2% | $40.44 | $29.14 | — | SPONSORED ADR | 046353108 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 6,460 | $314K | 0.2% | $48.61 | $49.32 | -1.3% | STRM INFPROIDX | 922020805 |
| DIS | WALT DISNEY COMPANY (THE) COM | 2,830 | $314K | 0.2% | $110.95 * | $102.45 | +4.6% | COM DISNEY | 254687106 |
| MCK | MCKESSON CORPORATION COM | 2,682 | $314K | 0.2% | $117.08 * | $141.57 | -21.3% | COM | 58155Q103 |
| GD | GENERAL DYNAMICS CORP COM | 1,822 | $309K | 0.2% | $169.59 * | $162.91 | -11.3% | COM | 369550108 |
| IWR | ISHARES TRUST RUS MID CAP ETF | 5,678 | $306K | 0.2% | $53.89 | $49.60 | +8.8% | RUS MID CAP ETF | 464287499 |
| PG | PROCTER & GAMBLE CO COM | 2,860 | $298K | 0.2% | $104.20 * | $70.22 | +25.1% | COM | 742718109 |
| WEC | WEC ENERGY GROUP INC COM | 3,675 | $291K | 0.2% | $79.18 * | $52.73 | +21.0% | COM | 92939U106 |
| HD | HOME DEPOT INC COM | 1,513 | $290K | 0.2% | $191.67 * | $124.48 | +30.8% | COM | 437076102 |
| USB | US BANCORP COM | 6,018 | $290K | 0.2% | $48.19 * | $37.01 | -1.6% | COM NEW | 902973304 |
| — | JACOBS ENGINEERING GROUP INC COM | 3,722 | $280K | 0.2% | $75.23 | $56.77 | — | COM | 469814107 |
| GOOGL | ALPHABET INC COM CL A | 228 | $268K | 0.2% | $1175.44 * | $46.42 | +25.8% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY AND COMPANY COM | 2,048 | $266K | 0.2% | $129.88 * | $91.20 | +30.1% | COM | 532457108 |
| — | COLUMBIA PROPERTY TRUST INC COM NEW | 11,327 | $255K | 0.2% | $22.51 | $23.60 | — | COM NEW | 198287203 |
| VGT | VANGUARD INF TECH ETF | 1,250 | $251K | 0.2% | $200.80 * | $20.53 | +22.1% | INF TECH ETF | 92204A702 |
| UPRO | PROSHARES TRUST ULTRPRO S&P500 ETF | 5,072 | $250K | 0.2% | $49.29 * | $22.03 | +11.8% | ULTRPRO S&P500 | 74347X864 |
| WM | WASTE MANAGEMENT INC COM | 2,391 | $248K | 0.2% | $103.72 * | $78.27 | +18.8% | COM | 94106L109 |
| HOLX | HOLOGIC INC COM | 5,000 | $242K | 0.2% | $48.40 | $40.42 | +19.7% | COM | 436440101 |
| PM | PHILIP MORRIS INTL INC COM | 2,654 | $235K | 0.2% | $88.55 * | $56.07 | +11.0% | COM | 718172109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,220 | $233K | 0.2% | $190.98 * | $57.07 | +11.8% | COM | 28176E108 |
| KO | COCA-COLA CO COM | 4,912 | $230K | 0.2% | $46.82 * | $33.70 | +13.1% | COM | 191216100 |
| — | FIRST MIDWEST BANCORP INC COM | 11,252 | $230K | 0.2% | $20.44 | $21.31 | — | COM | 320867104 |
| HUBB | HUBBELL INC COM | 1,938 | $229K | 0.2% | $118.16 * | $96.78 | +7.1% | COM | 443510607 |
| — | RETAIL PROP OF AMERICA INC CL A | 18,630 | $227K | 0.2% | $12.18 | $13.06 | — | CL A | 76131V202 |
| VUG | VANGUARD GROWTH ETF | 1,446 | $226K | 0.1% | $156.29 * | $20.94 | +24.5% | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORP COM | 1,173 | $211K | 0.1% | $179.88 * | $3.85 | +15.7% | COM | 67066G104 |
| JKHY | HENRY JACK & ASSOCIATES INC COM | 1,475 | $205K | 0.1% | $138.98 * | $121.76 | +5.1% | COM | 426281101 |
| JPM | JPMORGAN CHASE & CO. COM | 1,996 | $202K | 0.1% | $101.20 * | $68.54 | +22.4% | COM | 46625H100 |
| ORCL | ORACLE CORP COM | 3,756 | $202K | 0.1% | $53.78 * | $46.07 | +5.5% | COM | 68389X105 |
| F | FORD MOTOR CO COM | 17,206 | $151K | 0.1% | $8.78 * | $7.06 | -11.5% | COM | 345370860 |