Location: Burr Ridge, IL
CIK: 0001716180 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 7, 2020
Total Value: $170M (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 | 328,842 | $58.67M | 34.6% | $178.42 | $158.52 | +12.6% | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC COM | 72,688 | $21.34M | 12.6% | $293.65 * | $34.31 | +106.5% | COM | 037833100 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 110,756 | $18.35M | 10.8% | $165.67 | $140.19 | +18.2% | RUSSELL 2000 ETF | 464287655 |
| — | ALPS ETF TRUST ALERIAN MLP ETF | 1,170,705 | $9.951M | 5.9% | $8.50 | $10.40 | — | ALERIAN MLP | 00162Q866 |
| — | JPMORGAN CHASE & CO. ALERIAN ML ETN | 285,650 | $6.23M | 3.7% | $21.81 | $21.81 | — | ALERIAN ML ETN | 46625H365 |
| IWV | ISHARES TRUST RUSSELL 3000 ETF | 27,758 | $5.232M | 3.1% | $188.49 | $143.23 | +31.6% | RUSSELL 3000 ETF | 464287689 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 45,177 | $5.076M | 3.0% | $112.36 | $108.44 | +3.6% | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 40,478 | $2.81M | 1.7% | $69.42 | $64.59 | +7.5% | MSCI EAFE ETF | 464287465 |
| SHW | SHERWIN-WILLIAMS CO COM | 3,544 | $2.068M | 1.2% | $583.52 * | $103.46 | +78.3% | COM | 824348106 |
| ABBV | ABBVIE INC COM | 22,983 | $2.034M | 1.2% | $88.50 * | $47.74 | +44.6% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,542 | $1.923M | 1.1% | $293.95 * | $152.68 | +74.6% | COM | 91324P102 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 17,422 | $1.874M | 1.1% | $107.57 | $96.92 | +11.0% | S&P DIVID ETF | 78464A763 |
| ABT | ABBOTT LABORATORIES COM | 21,510 | $1.868M | 1.1% | $86.84 * | $38.90 | +100.8% | COM | 002824100 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 16,800 | $1.84M | 1.1% | $109.52 | $108.31 | +1.1% | BLOOMBERG BRCLYS | 78468R622 |
| VIG | VANGUARD DIV APP ETF | 14,312 | $1.784M | 1.1% | $124.65 | $91.74 | +35.9% | DIV APP ETF | 921908844 |
| BUSE | FIRST BUSEY CORP COM | 60,016 | $1.65M | 1.0% | $27.49 * | $21.07 | +0.6% | COM NEW | 319383204 |
| BF/B | BROWN-FORMAN CORP COM CL B | 23,602 | $1.595M | 0.9% | $67.58 * | $36.15 | +68.1% | CL B | 115637209 |
| MSFT | MICROSOFT CORP COM | 7,769 | $1.225M | 0.7% | $157.68 * | $63.49 | +135.8% | COM | 594918104 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 26,861 | $1.205M | 0.7% | $44.86 | $41.09 | +9.2% | MSCI EMG MKT ETF | 464287234 |
| PGR | PROGRESSIVE CORP(OHIO) COM | 16,628 | $1.203M | 0.7% | $72.35 * | $52.48 | +13.5% | COM | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 5,199 | $1.177M | 0.7% | $226.39 | $168.35 | +34.5% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON COM | 7,592 | $1.107M | 0.7% | $145.81 * | $100.38 | +22.7% | COM | 478160104 |
| CSCO | CISCO SYSTEMS INC COM | 20,055 | $961K | 0.6% | $47.92 * | $25.06 | +58.8% | COM | 17275R102 |
| AMZN | AMAZON COM INC COM | 458 | $846K | 0.5% | $1847.16 * | $67.37 | +37.1% | COM | 023135106 |
| XOM | EXXON MOBIL CORPORATION COM | 10,638 | $742K | 0.4% | $69.75 * | $55.47 | -4.8% | COM | 30231G102 |
| T | AT&T INC COM | 18,380 | $718K | 0.4% | $39.06 * | $15.92 | +21.3% | COM | 00206R102 |
| RWO | SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF | 13,148 | $677K | 0.4% | $51.49 | $47.97 | +7.4% | DJ GLB RL ES ETF | 78463X749 |
| — | UNITED TECHNOLOGIES CORP COM | 4,400 | $658K | 0.4% | $149.55 | $116.40 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS COM | 10,404 | $638K | 0.4% | $61.32 * | $29.53 | +47.6% | COM | 92343V104 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 1,843 | $593K | 0.3% | $321.76 | $244.19 | +31.8% | TR UNIT | 78462F103 |
| VT | VANGUARD TT WRLD ST ETF | 6,516 | $527K | 0.3% | $80.88 | $66.88 | +21.1% | TT WRLD ST ETF | 922042742 |
| MDLZ | MONDELEZ INTL INC COM CL A | 8,764 | $482K | 0.3% | $55.00 * | $36.67 | +29.5% | CL A | 609207105 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 2,152 | $457K | 0.3% | $212.36 | $167.67 | +26.8% | UNIT SER 1 | 46090E103 |
| MCD | MCDONALD'S CORPORATION COM | 2,184 | $431K | 0.3% | $197.34 * | $120.66 | +42.5% | COM | 580135101 |
| AZN | ASTRAZENECA ADR SPONSORED | 8,483 | $422K | 0.2% | $49.75 | $29.14 | — | SPONSORED ADR | 046353108 |
| CAT | CATERPILLAR INC COM | 2,826 | $417K | 0.2% | $147.56 * | $84.05 | +55.1% | COM | 149123101 |
| DE | DEERE & CO COM | 2,398 | $415K | 0.2% | $173.06 * | $102.78 | +55.3% | COM | 244199105 |
| BP | BP ADR SPONSORED | 10,875 | $410K | 0.2% | $37.70 | $35.84 | +5.3% | SPONSORED ADR | 055622104 |
| DIS | WALT DISNEY COMPANY (THE) COM | 2,717 | $393K | 0.2% | $144.64 * | $102.45 | +37.9% | COM DISNEY | 254687106 |
| BNDX | VANGUARD INTL BD IDX ETF | 6,788 | $384K | 0.2% | $56.57 | $56.18 | +0.7% | INTL BD IDX ETF | 92203J407 |
| MCK | MCKESSON CORPORATION COM | 2,703 | $373K | 0.2% | $137.99 * | $141.57 | -6.1% | COM | 58155Q103 |
| VUG | VANGUARD GROWTH ETF | 2,033 | $370K | 0.2% | $182.00 * | $22.61 | +34.3% | GROWTH ETF | 922908736 |
| PFE | PFIZER INC COM | 9,326 | $365K | 0.2% | $39.14 * | $21.78 | +28.5% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO COM | 2,871 | $358K | 0.2% | $124.70 * | $70.22 | +53.2% | COM | 742718109 |
| USB | US BANCORP COM | 6,018 | $356K | 0.2% | $59.16 * | $37.01 | +23.7% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP COM | 1,826 | $322K | 0.2% | $176.34 * | $162.91 | -6.0% | COM | 369550108 |
| IWR | ISHARES TRUST RUS MID CAP ETF | 5,342 | $318K | 0.2% | $59.53 | $49.60 | +20.2% | RUS MID CAP ETF | 464287499 |
| INTC | INTEL CORP COM | 5,300 | $317K | 0.2% | $59.81 * | $30.07 | +75.6% | COM | 458140100 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 6,340 | $312K | 0.2% | $49.21 | $49.31 | -0.1% | STRM INFPROIDX | 922020805 |
| — | JACOBS ENGINEERING GROUP INC COM | 3,431 | $308K | 0.2% | $89.77 | $91.23 | — | COM | 469814107 |
| VGT | VANGUARD INF TECH ETF | 1,250 | $306K | 0.2% | $244.80 * | $20.53 | +49.1% | INF TECH ETF | 92204A702 |
| HD | HOME DEPOT INC COM | 1,331 | $290K | 0.2% | $217.88 * | $124.48 | +51.7% | COM | 437076102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,220 | $284K | 0.2% | $232.79 * | $57.07 | +36.3% | COM | 28176E108 |
| GOOG | ALPHABET INC COM CL C | 212 | $283K | 0.2% | $1334.91 * | $45.44 | +46.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. COM | 2,012 | $280K | 0.2% | $139.17 * | $68.54 | +72.4% | COM | 46625H100 |
| WEC | WEC ENERGY GROUP INC COM | 3,033 | $279K | 0.2% | $91.99 * | $52.73 | +44.1% | COM | 92939U106 |
| KO | COCA-COLA CO COM | 5,016 | $277K | 0.2% | $55.22 * | $33.80 | +36.2% | COM | 191216100 |
| WM | WASTE MANAGEMENT INC COM | 2,402 | $273K | 0.2% | $113.66 * | $78.27 | +32.1% | COM | 94106L109 |
| GOOGL | ALPHABET INC COM CL A | 203 | $271K | 0.2% | $1334.98 * | $47.11 | +41.1% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY AND COMPANY COM | 2,052 | $269K | 0.2% | $131.09 * | $91.20 | +34.1% | COM | 532457108 |
| — | FIRST MIDWEST BANCORP INC COM | 11,423 | $263K | 0.2% | $23.02 | $21.31 | — | COM | 320867104 |
| HUBB | HUBBELL INC COM | 1,768 | $261K | 0.2% | $147.62 * | $96.78 | +36.9% | COM | 443510607 |
| HOLX | HOLOGIC INC COM | 5,000 | $261K | 0.2% | $52.20 | $40.42 | +29.2% | COM | 436440101 |
| NVDA | NVIDIA CORP COM | 1,113 | $261K | 0.2% | $234.50 * | $5.18 | +13.1% | COM | 67066G104 |
| — | COLUMBIA PROPERTY TRUST INC COM NEW | 11,511 | $240K | 0.1% | $20.85 | $23.60 | — | COM NEW | 198287203 |
| VTV | VANGUARD VALUE ETF | 2,010 | $240K | 0.1% | $119.40 | $109.17 | +9.8% | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC COM | 2,733 | $232K | 0.1% | $84.89 * | $56.12 | +11.7% | COM | 718172109 |
| NKE | NIKE INC COM CL B | 2,244 | $227K | 0.1% | $101.16 * | $78.77 | +18.6% | CL B | 654106103 |
| — | RETAIL PROP OF AMERICA INC CL A | 16,629 | $222K | 0.1% | $13.35 | $13.06 | — | CL A | 76131V202 |
| VXF | VANGUARD EXTEND MKT ETF | 1,688 | $212K | 0.1% | $125.59 | $120.77 | +4.3% | EXTEND MKT ETF | 922908652 |
| — | AON PLC COM CL A | 1,000 | $208K | 0.1% | $208.00 | $208.00 | — | SHS CL A | G0408V102 |
| — | PROSHARES TRUST II ULTRAPRO 3X SHOR ETF | 16,500 | $174K | 0.1% | $10.55 | $10.55 | — | ULTRAPRO 3X SHOR | 74347Y805 |
| F | FORD MOTOR CO COM | 17,628 | $163K | 0.1% | $9.25 * | $7.04 | -1.5% | COM | 345370860 |