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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TRUST RUS 1000 ETF | 329,688 | $54.25M | 35.3% | $159.67 | — | RUS 1000 ETF | 464287622 |
| — | ALPS ETF TRUST ALERIAN MLP ETF | 1,820,500 | $16.64M | 10.8% | $10.40 | — | ALERIAN MLP | 00162Q866 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 109,534 | $16.58M | 10.8% | $138.68 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC COM | 72,547 | $16.25M | 10.6% | $34.31 | +46.4% | COM | 037833100 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 45,591 | $5.159M | 3.4% | $108.99 | — | CORE US AGGBD ET | 464287226 |
| IWV | ISHARES TRUST RUSSELL 3000 ETF | 28,229 | $4.905M | 3.2% | $146.51 | — | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 41,956 | $2.735M | 1.8% | $64.78 | — | MSCI EAFE ETF | 464287465 |
| SHW | SHERWIN-WILLIAMS CO COM | 3,576 | $1.966M | 1.3% | $103.46 | +55.4% | COM | 824348106 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 17,877 | $1.834M | 1.2% | $98.58 | — | S&P DIVID ETF | 78464A763 |
| ABT | ABBOTT LABORATORIES COM | 21,449 | $1.794M | 1.2% | $38.90 | +95.6% | COM | 002824100 |
| ABBV | ABBVIE INC COM | 22,958 | $1.738M | 1.1% | $47.74 | +10.1% | COM | 00287Y109 |
| VIG | VANGUARD DIV APP ETF | 14,305 | $1.71M | 1.1% | $93.37 | — | DIV APP ETF | 921908844 |
| BUSE | FIRST BUSEY CORP COM | 59,920 | $1.514M | 1.0% | $21.07 | -7.2% | COM NEW | 319383204 |
| BF/B | BROWN-FORMAN CORP COM CL B | 23,652 | $1.484M | 1.0% | $36.15 | +44.7% | CL B | 115637209 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,668 | $1.449M | 0.9% | $152.68 | +42.2% | COM | 91324P102 |
| PGR | PROGRESSIVE CORP(OHIO) COM | 16,628 | $1.284M | 0.8% | $52.48 | +23.1% | COM | 743315103 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 27,106 | $1.107M | 0.7% | $43.27 | — | MSCI EMG MKT ETF | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 5,199 | $1.081M | 0.7% | $168.35 | +22.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP COM | 7,689 | $1.069M | 0.7% | $62.70 | +107.2% | COM | 594918104 |
| CSCO | CISCO SYSTEMS INC COM | 19,983 | $987K | 0.6% | $25.06 | +70.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON COM | 7,585 | $981K | 0.6% | $100.38 | +9.6% | COM | 478160104 |
| AMZN | AMAZON COM INC COM | 458 | $795K | 0.5% | $67.37 | +37.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORPORATION COM | 10,606 | $748K | 0.5% | $55.47 | -3.1% | COM | 30231G102 |
| RWO | SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF | 13,620 | $706K | 0.5% | $48.29 | — | DJ GLB RL ES ETF | 78463X749 |
| T | AT&T INC COM | 18,430 | $697K | 0.5% | $15.92 | +6.8% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS COM | 10,321 | $623K | 0.4% | $29.53 | +36.9% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP COM | 4,400 | $600K | 0.4% | $116.40 | — | COM | 913017109 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 1,841 | $546K | 0.4% | $248.21 | — | TR UNIT | 78462F103 |
| VT | VANGUARD TT WRLD ST ETF | 6,516 | $487K | 0.3% | $68.87 | — | TT WRLD ST ETF | 922042742 |
| MDLZ | MONDELEZ INTL INC COM CL A | 8,730 | $482K | 0.3% | $36.67 | +27.3% | CL A | 609207105 |
| MCD | MCDONALD'S CORPORATION COM | 2,073 | $445K | 0.3% | $117.92 | +56.7% | COM | 580135101 |
| BP | BP ADR SPONSORED | 10,817 | $410K | 0.3% | $35.13 | — | SPONSORED ADR | 055622104 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 3,745 | $407K | 0.3% | $108.86 | — | BLOOMBERG BRCLYS | 78468R622 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 2,150 | $406K | 0.3% | $171.75 | — | UNIT SER 1 | 46090E103 |
| DE | DEERE & CO COM | 2,398 | $404K | 0.3% | $102.78 | +42.1% | COM | 244199105 |
| BNDX | VANGUARD INTL BD IDX ETF | 6,738 | $396K | 0.3% | $57.25 | — | INTL BD IDX ETF | 92203J407 |
| AZN | ASTRAZENECA ADR SPONSORED | 8,483 | $378K | 0.2% | $29.14 | — | SPONSORED ADR | 046353108 |
| MCK | MCKESSON CORPORATION COM | 2,696 | $368K | 0.2% | $141.57 | -4.2% | COM | 58155Q103 |
| PG | PROCTER & GAMBLE CO COM | 2,867 | $356K | 0.2% | $70.22 | +43.8% | COM | 742718109 |
| CAT | CATERPILLAR INC COM | 2,821 | $356K | 0.2% | $84.05 | +32.2% | COM | 149123101 |
| DIS | WALT DISNEY COMPANY (THE) COM | 2,717 | $354K | 0.2% | $102.45 | +31.0% | COM DISNEY | 254687106 |
| VUG | VANGUARD GROWTH ETF | 2,033 | $338K | 0.2% | $139.68 | — | GROWTH ETF | 922908736 |
| USB | US BANCORP COM | 6,018 | $333K | 0.2% | $37.01 | +11.1% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP COM | 1,825 | $333K | 0.2% | $162.91 | -1.5% | COM | 369550108 |
| PFE | PFIZER INC COM | 9,166 | $329K | 0.2% | $21.69 | +24.5% | COM | 717081103 |
| — | JACOBS ENGINEERING GROUP INC COM | 3,431 | $313K | 0.2% | $91.23 | — | COM | 469814107 |
| HD | HOME DEPOT INC COM | 1,325 | $307K | 0.2% | $124.48 | +50.3% | COM | 437076102 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 6,248 | $306K | 0.2% | $49.29 | — | STRM INFPROIDX | 922020805 |
| IWR | ISHARES TRUST RUS MID CAP ETF | 5,307 | $296K | 0.2% | $86.39 | — | RUS MID CAP ETF | 464287499 |
| WEC | WEC ENERGY GROUP INC COM | 3,013 | $286K | 0.2% | $52.73 | +39.4% | COM | 92939U106 |
| WM | WASTE MANAGEMENT INC COM | 2,398 | $275K | 0.2% | $78.27 | +34.3% | COM | 94106L109 |
| INTC | INTEL CORP COM | 5,283 | $272K | 0.2% | $30.07 | +43.1% | COM | 458140100 |
| KO | COCA-COLA CO COM | 4,966 | $270K | 0.2% | $33.70 | +30.4% | COM | 191216100 |
| VGT | VANGUARD INF TECH ETF | 1,250 | $269K | 0.2% | $167.18 | — | INF TECH ETF | 92204A702 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,220 | $268K | 0.2% | $57.07 | +23.1% | COM | 28176E108 |
| GOOG | ALPHABET INC COM CL C | 212 | $258K | 0.2% | $45.44 | +29.2% | CAP STK CL C | 02079K107 |
| HUBB | HUBBELL INC COM | 1,963 | $258K | 0.2% | $96.78 | +18.2% | COM | 443510607 |
| HOLX | HOLOGIC INC COM | 5,000 | $252K | 0.2% | $40.42 | +21.7% | COM | 436440101 |
| GOOGL | ALPHABET INC COM CL A | 203 | $247K | 0.2% | $47.11 | +24.8% | CAP STK CL A | 02079K305 |
| — | COLUMBIA PROPERTY TRUST INC COM NEW | 11,536 | $243K | 0.2% | $23.60 | — | COM NEW | 198287203 |
| JPM | JPMORGAN CHASE & CO. COM | 2,006 | $236K | 0.2% | $68.54 | +38.7% | COM | 46625H100 |
| — | RETAIL PROP OF AMERICA INC CL A | 18,629 | $229K | 0.1% | $13.06 | — | CL A | 76131V202 |
| LLY | ELI LILLY AND COMPANY COM | 2,051 | $229K | 0.1% | $91.20 | +12.6% | COM | 532457108 |
| UPRO | PROSHARES TRUST ULTRPRO S&P500 ETF | 4,078 | $225K | 0.1% | $49.29 | — | ULTRPRO S&P500 | 74347X864 |
| VTV | VANGUARD VALUE ETF | 2,010 | $224K | 0.1% | $110.45 | — | VALUE ETF | 922908744 |
| — | FIRST MIDWEST BANCORP INC COM | 11,359 | $221K | 0.1% | $21.31 | — | COM | 320867104 |
| NKE | NIKE INC COM CL B | 2,244 | $210K | 0.1% | $78.77 | 0.0% | CL B | 654106103 |
| PM | PHILIP MORRIS INTL INC COM | 2,704 | $205K | 0.1% | $56.07 | +1.2% | COM | 718172109 |
| F | FORD MOTOR CO COM | 16,957 | $155K | 0.1% | $7.06 | -1.5% | COM | 345370860 |