Location: Burr Ridge, IL
CIK: 0001716180 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $154M (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 | 329,688 | $54.25M | 35.3% | $164.54 | $158.52 | +3.8% | RUS 1000 ETF | 464287622 |
| — | ALPS ETF TRUST ALERIAN MLP ETF | 1,820,500 | $16.64M | 10.8% | $9.14 | $10.40 | — | ALERIAN MLP | 00162Q866 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 109,534 | $16.58M | 10.8% | $151.33 | $140.00 | +8.1% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC COM | 72,547 | $16.25M | 10.6% | $223.97 * | $34.31 | +57.0% | COM | 037833100 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 45,591 | $5.159M | 3.4% | $113.16 | $108.44 | +4.4% | CORE US AGGBD ET | 464287226 |
| IWV | ISHARES TRUST RUSSELL 3000 ETF | 28,229 | $4.905M | 3.2% | $173.76 | $143.23 | +21.3% | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 41,956 | $2.735M | 1.8% | $65.19 | $64.59 | +1.0% | MSCI EAFE ETF | 464287465 |
| SHW | SHERWIN-WILLIAMS CO COM | 3,576 | $1.966M | 1.3% | $549.78 * | $103.46 | +67.6% | COM | 824348106 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 17,877 | $1.834M | 1.2% | $102.59 | $96.92 | +5.9% | S&P DIVID ETF | 78464A763 |
| ABT | ABBOTT LABORATORIES COM | 21,449 | $1.794M | 1.2% | $83.64 * | $38.90 | +92.7% | COM | 002824100 |
| ABBV | ABBVIE INC COM | 22,958 | $1.738M | 1.1% | $75.70 * | $47.74 | +21.9% | COM | 00287Y109 |
| VIG | VANGUARD DIV APP ETF | 14,305 | $1.71M | 1.1% | $119.54 | $91.74 | +30.3% | DIV APP ETF | 921908844 |
| BUSE | FIRST BUSEY CORP COM | 59,920 | $1.514M | 1.0% | $25.27 * | $21.07 | -8.3% | COM NEW | 319383204 |
| BF/B | BROWN-FORMAN CORP COM CL B | 23,652 | $1.484M | 1.0% | $62.74 * | $36.15 | +55.7% | CL B | 115637209 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,668 | $1.449M | 0.9% | $217.31 * | $152.68 | +28.6% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP(OHIO) COM | 16,628 | $1.284M | 0.8% | $77.22 * | $52.48 | +20.9% | COM | 743315103 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 27,106 | $1.107M | 0.7% | $40.84 | $41.09 | -0.5% | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 5,199 | $1.081M | 0.7% | $207.92 | $168.35 | +23.6% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP COM | 7,689 | $1.069M | 0.7% | $139.03 * | $62.70 | +109.8% | COM | 594918104 |
| CSCO | CISCO SYSTEMS INC COM | 19,983 | $987K | 0.6% | $49.39 * | $25.06 | +62.4% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON COM | 7,585 | $981K | 0.6% | $129.33 * | $100.38 | +8.1% | COM | 478160104 |
| AMZN | AMAZON COM INC COM | 458 | $795K | 0.5% | $1735.81 * | $67.37 | +28.8% | COM | 023135106 |
| XOM | EXXON MOBIL CORPORATION COM | 10,606 | $748K | 0.5% | $70.53 * | $55.47 | -4.8% | COM | 30231G102 |
| RWO | SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF | 13,620 | $706K | 0.5% | $51.84 | $47.97 | +8.1% | DJ GLB RL ES ETF | 78463X749 |
| T | AT&T INC COM | 18,430 | $697K | 0.5% | $37.82 * | $15.92 | +15.3% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS COM | 10,321 | $623K | 0.4% | $60.36 * | $29.53 | +43.6% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP COM | 4,400 | $600K | 0.4% | $136.36 | $116.40 | — | COM | 913017109 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 1,841 | $546K | 0.4% | $296.58 | $244.19 | +21.5% | TR UNIT | 78462F103 |
| VT | VANGUARD TT WRLD ST ETF | 6,516 | $487K | 0.3% | $74.74 | $66.88 | +11.9% | TT WRLD ST ETF | 922042742 |
| MDLZ | MONDELEZ INTL INC COM CL A | 8,730 | $482K | 0.3% | $55.21 * | $36.67 | +29.4% | CL A | 609207105 |
| MCD | MCDONALD'S CORPORATION COM | 2,073 | $445K | 0.3% | $214.66 * | $117.92 | +57.5% | COM | 580135101 |
| BP | BP ADR SPONSORED | 10,817 | $410K | 0.3% | $37.90 | $35.84 | +6.0% | SPONSORED ADR | 055622104 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 3,745 | $407K | 0.3% | $108.68 | $107.89 | +0.8% | BLOOMBERG BRCLYS | 78468R622 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 2,150 | $406K | 0.3% | $188.84 | $167.67 | +12.6% | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO COM | 2,398 | $404K | 0.3% | $168.47 * | $102.78 | +50.5% | COM | 244199105 |
| BNDX | VANGUARD INTL BD IDX ETF | 6,738 | $396K | 0.3% | $58.77 | $56.18 | +4.7% | INTL BD IDX ETF | 92203J407 |
| AZN | ASTRAZENECA ADR SPONSORED | 8,483 | $378K | 0.2% | $44.56 | $29.14 | — | SPONSORED ADR | 046353108 |
| MCK | MCKESSON CORPORATION COM | 2,696 | $368K | 0.2% | $136.50 * | $141.57 | -7.5% | COM | 58155Q103 |
| PG | PROCTER & GAMBLE CO COM | 2,867 | $356K | 0.2% | $124.17 * | $70.22 | +51.6% | COM | 742718109 |
| CAT | CATERPILLAR INC COM | 2,821 | $356K | 0.2% | $126.20 * | $84.05 | +31.6% | COM | 149123101 |
| DIS | WALT DISNEY COMPANY (THE) COM | 2,717 | $354K | 0.2% | $130.29 * | $102.45 | +23.5% | COM DISNEY | 254687106 |
| VUG | VANGUARD GROWTH ETF | 2,033 | $338K | 0.2% | $166.26 * | $22.61 | +22.6% | GROWTH ETF | 922908736 |
| USB | US BANCORP COM | 6,018 | $333K | 0.2% | $55.33 * | $37.01 | +14.6% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP COM | 1,825 | $333K | 0.2% | $182.47 * | $162.91 | -3.1% | COM | 369550108 |
| PFE | PFIZER INC COM | 9,166 | $329K | 0.2% | $35.89 * | $21.69 | +17.2% | COM | 717081103 |
| — | JACOBS ENGINEERING GROUP INC COM | 3,431 | $313K | 0.2% | $91.23 | $91.23 | — | COM | 469814107 |
| HD | HOME DEPOT INC COM | 1,325 | $307K | 0.2% | $231.70 * | $124.48 | +60.2% | COM | 437076102 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 6,248 | $306K | 0.2% | $48.98 | $49.31 | -0.5% | STRM INFPROIDX | 922020805 |
| IWR | ISHARES TRUST RUS MID CAP ETF | 5,307 | $296K | 0.2% | $55.78 | $49.60 | +12.8% | RUS MID CAP ETF | 464287499 |
| WEC | WEC ENERGY GROUP INC COM | 3,013 | $286K | 0.2% | $94.92 * | $52.73 | +47.5% | COM | 92939U106 |
| WM | WASTE MANAGEMENT INC COM | 2,398 | $275K | 0.2% | $114.68 * | $78.27 | +32.7% | COM | 94106L109 |
| INTC | INTEL CORP COM | 5,283 | $272K | 0.2% | $51.49 * | $30.07 | +50.4% | COM | 458140100 |
| KO | COCA-COLA CO COM | 4,966 | $270K | 0.2% | $54.37 * | $33.70 | +33.4% | COM | 191216100 |
| VGT | VANGUARD INF TECH ETF | 1,250 | $269K | 0.2% | $215.20 * | $20.53 | +31.2% | INF TECH ETF | 92204A702 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,220 | $268K | 0.2% | $219.67 * | $57.07 | +28.4% | COM | 28176E108 |
| GOOG | ALPHABET INC COM CL C | 212 | $258K | 0.2% | $1216.98 * | $45.44 | +33.1% | CAP STK CL C | 02079K107 |
| HUBB | HUBBELL INC COM | 1,963 | $258K | 0.2% | $131.43 * | $96.78 | +21.0% | COM | 443510607 |
| HOLX | HOLOGIC INC COM | 5,000 | $252K | 0.2% | $50.40 | $40.42 | +24.9% | COM | 436440101 |
| GOOGL | ALPHABET INC COM CL A | 203 | $247K | 0.2% | $1216.75 * | $47.11 | +28.6% | CAP STK CL A | 02079K305 |
| — | COLUMBIA PROPERTY TRUST INC COM NEW | 11,536 | $243K | 0.2% | $21.06 | $23.60 | — | COM NEW | 198287203 |
| JPM | JPMORGAN CHASE & CO. COM | 2,006 | $236K | 0.2% | $117.65 * | $68.54 | +44.4% | COM | 46625H100 |
| — | RETAIL PROP OF AMERICA INC CL A | 18,629 | $229K | 0.1% | $12.29 | $13.06 | — | CL A | 76131V202 |
| LLY | ELI LILLY AND COMPANY COM | 2,051 | $229K | 0.1% | $111.65 * | $91.20 | +13.4% | COM | 532457108 |
| UPRO | PROSHARES TRUST ULTRPRO S&P500 ETF | 4,078 | $225K | 0.1% | $55.17 * | $22.03 | +25.4% | ULTRPRO S&P500 | 74347X864 |
| VTV | VANGUARD VALUE ETF | 2,010 | $224K | 0.1% | $111.44 | $109.17 | +2.2% | VALUE ETF | 922908744 |
| — | FIRST MIDWEST BANCORP INC COM | 11,359 | $221K | 0.1% | $19.46 | $21.31 | — | COM | 320867104 |
| NKE | NIKE INC COM CL B | 2,244 | $210K | 0.1% | $93.58 * | $78.77 | +9.7% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC COM | 2,704 | $205K | 0.1% | $75.81 * | $56.07 | -1.6% | COM | 718172109 |
| F | FORD MOTOR CO COM | 16,957 | $155K | 0.1% | $9.14 * | $7.06 | -4.7% | COM | 345370860 |