Location: Burr Ridge, IL
CIK: 0001716180 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value: $130M (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 | 326,934 | $46.27M | 35.5% | $141.53 | $158.52 | -10.7% | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC COM | 72,517 | $18.44M | 14.2% | $254.29 * | $34.31 | +79.2% | COM | 037833100 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 115,609 | $13.23M | 10.2% | $114.45 | $140.57 | -18.6% | RUSSELL 2000 ETF | 464287655 |
| — | ALPS ETF TRUST ALERIAN MLP ETF | 2,665,588 | $9.169M | 7.0% | $3.44 | $6.50 | — | ALERIAN MLP | 00162Q866 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 45,188 | $5.213M | 4.0% | $115.36 | $108.44 | +6.4% | CORE US AGGBD ET | 464287226 |
| IWV | ISHARES TRUST RUSSELL 3000 ETF | 26,917 | $3.992M | 3.1% | $148.31 | $143.23 | +3.6% | RUSSELL 3000 ETF | 464287689 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 38,292 | $2.047M | 1.6% | $53.46 | $64.59 | -17.2% | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC COM | 23,381 | $1.781M | 1.4% | $76.17 * | $48.08 | +25.2% | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES COM | 21,576 | $1.702M | 1.3% | $78.88 * | $38.90 | +83.2% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,572 | $1.639M | 1.3% | $249.39 * | $152.68 | +48.8% | COM | 91324P102 |
| SHW | SHERWIN-WILLIAMS CO COM | 3,554 | $1.633M | 1.3% | $459.48 * | $103.46 | +40.7% | COM | 824348106 |
| VIG | VANGUARD DIV APP ETF | 13,323 | $1.377M | 1.1% | $103.36 | $91.74 | +12.7% | DIV APP ETF | 921908844 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 16,607 | $1.326M | 1.0% | $79.85 | $96.92 | -17.6% | S&P DIVID ETF | 78464A763 |
| BF/B | BROWN-FORMAN CORP COM CL B | 23,602 | $1.31M | 1.0% | $55.50 * | $36.15 | +38.4% | CL B | 115637209 |
| PGR | PROGRESSIVE CORP (OHIO) COM | 16,628 | $1.227M | 0.9% | $73.79 * | $52.48 | +19.5% | COM | 743315103 |
| MSFT | MICROSOFT CORP COM | 7,219 | $1.138M | 0.9% | $157.64 * | $63.49 | +136.5% | COM | 594918104 |
| BUSE | FIRST BUSEY CORP COM | 59,000 | $1.009M | 0.8% | $17.10 * | $21.07 | -36.9% | COM NEW | 319383204 |
| JNJ | JOHNSON & JOHNSON COM | 7,580 | $994K | 0.8% | $131.13 * | $100.38 | +11.0% | COM | 478160104 |
| AMZN | AMAZON COM INC COM | 500 | $974K | 0.7% | $1948.00 * | $69.84 | +39.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 5,099 | $932K | 0.7% | $182.78 | $168.35 | +8.6% | CL B NEW | 084670702 |
| EEM | ISHARES TRUST MSCI EMG MKT ETF | 27,305 | $931K | 0.7% | $34.10 | $41.09 | -16.9% | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYSTEMS INC COM | 20,125 | $791K | 0.6% | $39.30 * | $25.06 | +31.1% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS COM | 10,191 | $547K | 0.4% | $53.67 * | $29.53 | +30.5% | COM | 92343V104 |
| T | AT&T INC COM | 18,495 | $539K | 0.4% | $29.14 * | $15.92 | -7.9% | COM | 00206R102 |
| RWO | SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF | 13,973 | $503K | 0.4% | $36.00 | $47.95 | -24.9% | DJ GLB RL ES ETF | 78463X749 |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETF | 1,845 | $475K | 0.4% | $257.45 | $244.19 | +5.6% | TR UNIT | 78462F103 |
| MDLZ | MONDELEZ INTL INC COM CL A | 8,678 | $434K | 0.3% | $50.01 * | $36.67 | +18.4% | CL A | 609207105 |
| — | UNITED TECHNOLOGIES CORP COM | 4,400 | $415K | 0.3% | $94.32 | $94.32 | — | WHEN ISSUED | 913017141 |
| VT | VANGUARD TT WRLD ST ETF | 6,516 | $409K | 0.3% | $62.77 | $66.88 | -6.1% | TT WRLD ST ETF | 922042742 |
| XOM | EXXON MOBIL CORPORATION COM | 10,692 | $406K | 0.3% | $37.97 * | $55.47 | -47.4% | COM | 30231G102 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 2,074 | $394K | 0.3% | $189.97 | $167.67 | +13.6% | UNIT SER 1 | 46090E103 |
| MCK | MCKESSON CORPORATION COM | 2,710 | $366K | 0.3% | $135.06 * | $141.57 | -8.0% | COM | 58155Q103 |
| MCD | MCDONALD'S CORPORATION COM | 2,198 | $363K | 0.3% | $165.15 * | $120.66 | +20.0% | COM | 580135101 |
| AZN | ASTRAZENECA ADR SPONSORED | 8,135 | $363K | 0.3% | $44.62 | $29.14 | — | SPONSORED ADR | 046353108 |
| VTIP | VANGUARD STRM INFPROIDX ETF | 7,167 | $349K | 0.3% | $48.70 | $49.29 | -1.2% | STRM INFPROIDX | 922020805 |
| BNDX | VANGUARD INTL BD IDX ETF | 6,005 | $337K | 0.3% | $56.12 | $56.18 | +0.1% | INTL BD IDX ETF | 92203J407 |
| DE | DEERE & CO COM | 2,398 | $331K | 0.3% | $138.03 * | $102.78 | +24.5% | COM | 244199105 |
| CAT | CATERPILLAR INC COM | 2,830 | $328K | 0.3% | $115.90 * | $84.05 | +22.7% | COM | 149123101 |
| VUG | VANGUARD GROWTH ETF | 2,033 | $318K | 0.2% | $156.42 * | $22.61 | +15.5% | GROWTH ETF | 922908736 |
| PG | PROCTER & GAMBLE CO COM | 2,874 | $316K | 0.2% | $109.95 * | $70.22 | +35.7% | COM | 742718109 |
| PFE | PFIZER INC COM | 9,397 | $306K | 0.2% | $32.56 * | $21.78 | +8.1% | COM | 717081103 |
| NVDA | NVIDIA CORP COM | 1,114 | $293K | 0.2% | $263.02 * | $5.18 | +26.8% | COM | 67066G104 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 3,046 | $288K | 0.2% | $94.55 | $108.31 | -12.5% | BLOOMBERG BRCLYS | 78468R622 |
| INTC | INTEL CORP COM | 5,317 | $287K | 0.2% | $53.98 * | $30.07 | +59.6% | COM | 458140100 |
| LLY | ELI LILLY AND COMPANY COM | 2,054 | $285K | 0.2% | $138.75 * | $91.20 | +42.2% | COM | 532457108 |
| — | JACOBS ENGINEERING GROUP INC COM | 3,431 | $271K | 0.2% | $78.99 | $91.23 | — | COM | 469814107 |
| WEC | WEC ENERGY GROUP INC COM | 3,052 | $269K | 0.2% | $88.14 * | $52.73 | +38.5% | COM | 92939U106 |
| BP | BP ADR SPONSORED | 10,917 | $266K | 0.2% | $24.37 | $35.84 | -32.0% | SPONSORED ADR | 055622104 |
| VGT | VANGUARD INF TECH ETF | 1,250 | $264K | 0.2% | $211.20 * | $20.53 | +29.0% | INF TECH ETF | 92204A702 |
| DIS | WALT DISNEY COMPANY (THE) COM | 2,726 | $263K | 0.2% | $96.48 * | $102.45 | -7.9% | COM DISNEY | 254687106 |
| HD | HOME DEPOT INC COM | 1,339 | $250K | 0.2% | $186.71 * | $124.48 | +30.6% | COM | 437076102 |
| GOOG | ALPHABET INC COM CL C | 212 | $246K | 0.2% | $1160.38 * | $45.44 | +27.0% | CAP STK CL C | 02079K107 |
| GD | GENERAL DYNAMICS CORP COM | 1,827 | $241K | 0.2% | $131.91 * | $162.91 | -29.0% | COM | 369550108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,220 | $230K | 0.2% | $188.52 * | $57.07 | +10.2% | COM | 28176E108 |
| WM | WASTE MANAGEMENT INC COM | 2,408 | $222K | 0.2% | $92.19 * | $78.27 | +7.8% | COM | 94106L109 |
| KO | COCA-COLA CO COM | 5,016 | $221K | 0.2% | $44.06 * | $33.80 | +9.9% | COM | 191216100 |
| IWR | ISHARES TRUST RUS MID CAP ETF | 4,995 | $215K | 0.2% | $43.04 | $49.60 | -13.0% | RUS MID CAP ETF | 464287499 |
| USB | US BANCORP COM | 6,018 | $207K | 0.2% | $34.40 * | $37.01 | -27.3% | COM NEW | 902973304 |
| HUBB | HUBBELL INC COM | 1,783 | $204K | 0.2% | $114.41 * | $96.78 | +7.0% | COM | 443510607 |
| PM | PHILIP MORRIS INTL INC COM | 2,759 | $201K | 0.2% | $72.85 * | $56.12 | -2.5% | COM | 718172109 |
| GOOGL | ALPHABET INC COM CL A | 173 | $201K | 0.2% | $1161.85 * | $47.11 | +22.4% | CAP STK CL A | 02079K305 |
| — | JP MORGAN CHASE & CO ALERIAN ML ETN | 19,226 | $173K | 0.1% | $9.00 | $21.81 | — | ALERIAN ML ETN | 46625H365 |
| — | FIRST MIDWEST BANCORP INC COM | 11,465 | $151K | 0.1% | $13.17 | $21.31 | — | COM | 320867104 |
| — | COLUMBIA PROPERTY TRUST INC COM NEW | 11,041 | $138K | 0.1% | $12.50 | $23.60 | — | COM NEW | 198287203 |
| F | FORD MOTOR CO COM | 17,907 | $86,000 | 0.1% | $4.80 * | $7.02 | -47.8% | COM | 345370860 |
| — | RETAIL PROP OF AMERICA INC CL A | 15,082 | $77,000 | 0.1% | $5.11 | $13.06 | — | CL A | 76131V202 |