Location: Burr Ridge, IL
CIK: 0001716180 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value: $217M (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 | 346,729 | $83.94M | 38.7% | $242.08 | $162.22 | +49.2% | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC COM | 315,539 | $43.22M | 19.9% | $136.96 * | $89.17 | +50.0% | COM | 037833100 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 121,969 | $27.98M | 12.9% | $229.37 | $140.91 | +62.8% | RUSSELL 2000 ETF | 464287655 |
| IWV | ISHARES TRUST RUSSELL 3000 ETF | 21,474 | $5.496M | 2.5% | $255.94 | $143.94 | +77.8% | RUSSELL 3000 ETF | 464287689 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 32,672 | $3.768M | 1.7% | $115.33 | $109.43 | +5.4% | CORE US AGGBD ET | 464287226 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 34,654 | $2.734M | 1.3% | $78.89 | $64.75 | +21.8% | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,786 | $2.718M | 1.3% | $400.53 * | $155.90 | +138.5% | COM | 91324P102 |
| ABBV | ABBVIE INC COM | 22,815 | $2.57M | 1.2% | $112.65 * | $48.79 | +94.6% | COM | 00287Y109 |
| ABT | ABBOTT LABORATORIES COM | 21,399 | $2.481M | 1.1% | $115.94 * | $40.82 | +161.5% | COM | 002824100 |
| AMZN | AMAZON COM INC COM | 566 | $1.947M | 0.9% | $3439.93 * | $86.44 | +99.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP COM | 6,675 | $1.808M | 0.8% | $270.86 * | $84.75 | +208.1% | COM | 594918104 |
| SHW | SHERWIN-WILLIAMS CO COM | 6,264 | $1.707M | 0.8% | $272.51 * | $214.65 | +21.9% | COM | 824348106 |
| SDY | SPDR SERIES TRUST SP DIVID ETF | 13,718 | $1.677M | 0.8% | $122.25 | $97.95 | +24.8% | S&P DIVID ETF | 78464A763 |
| SPY | SPDR SP500 ETF TRUST TR UNIT ETF | 3,838 | $1.643M | 0.8% | $428.09 | $326.46 | +31.1% | TR UNIT | 78462F103 |
| PGR | PROGRESSIVE CORP (OHIO) COM | 16,677 | $1.638M | 0.8% | $98.22 * | $52.48 | +67.4% | COM | 743315103 |
| BUSE | FIRST BUSEY CORP COM | 61,198 | $1.509M | 0.7% | $24.66 * | $20.81 | -2.4% | COM NEW | 319383204 |
| VIG | VANGUARD DIV APP ETF | 8,137 | $1.26M | 0.6% | $154.85 | $91.74 | +68.7% | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC CORE MSCI EMKT ETF | 18,334 | $1.228M | 0.6% | $66.98 | $65.89 | +1.7% | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYSTEMS INC COM | 21,418 | $1.135M | 0.5% | $52.99 * | $25.75 | +79.4% | COM | 17275R102 |
| JNJ | JOHNSON JOHNSON COM | 6,804 | $1.121M | 0.5% | $164.76 * | $102.25 | +41.5% | COM | 478160104 |
| GOOGL | ALPHABET INC COM CL A | 386 | $943K | 0.4% | $2443.01 * | $63.98 | +89.4% | CAP STK CL A | 02079K305 |
| DE | DEERE CO COM | 2,419 | $853K | 0.4% | $352.63 * | $102.78 | +223.1% | COM | 244199105 |
| T | ATT INC COM | 28,931 | $833K | 0.4% | $28.79 * | $15.77 | +3.1% | COM | 00206R102 |
| RWO | SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF | 15,772 | $812K | 0.4% | $51.48 | $46.34 | +11.1% | DJ GLB RL ES ETF | 78463X749 |
| DIS | WALT DISNEY COMPANY (THE) COM | 4,605 | $809K | 0.4% | $175.68 * | $117.37 | +46.3% | COM | 254687106 |
| HD | HOME DEPOT INC COM | 2,395 | $764K | 0.4% | $319.00 * | $184.25 | +55.0% | COM | 437076102 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 2,128 | $754K | 0.3% | $354.32 | $176.93 | +100.3% | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS COM | 12,866 | $721K | 0.3% | $56.04 * | $32.19 | +31.8% | COM | 92343V104 |
| VT | VANGUARD TT WRLD ST ETF | 6,455 | $669K | 0.3% | $103.64 | $66.88 | +54.9% | TT WRLD ST ETF | 922042742 |
| XOM | EXXON MOBIL CORPORATION COM | 10,200 | $643K | 0.3% | $63.04 * | $52.21 | +1.9% | COM | 30231G102 |
| CAT | CATERPILLAR INC COM | 2,906 | $633K | 0.3% | $217.83 * | $85.31 | +134.3% | COM | 149123101 |
| WEC | WEC ENERGY GROUP INC COM | 6,533 | $581K | 0.3% | $88.93 * | $68.41 | +11.7% | COM | 92939U106 |
| GOOG | ALPHABET INC COM CL C | 226 | $566K | 0.3% | $2504.42 * | $47.81 | +160.1% | CAP STK CL C | 02079K107 |
| MCK | MCKESSON CORPORATION COM | 2,760 | $528K | 0.2% | $191.30 * | $141.78 | +31.5% | COM | 58155Q103 |
| MCD | MCDONALD'S CORPORATION COM | 2,278 | $526K | 0.2% | $230.90 * | $122.60 | +70.0% | COM | 580135101 |
| LLY | ELI LILLY AND COMPANY COM | 2,253 | $517K | 0.2% | $229.47 * | $96.61 | +127.4% | COM | 532457108 |
| VGT | VANGUARD INF TECH ETF | 1,250 | $498K | 0.2% | $398.40 * | $20.53 | +142.8% | INF TECH ETF | 92204A702 |
| WTFC | WINTRUST FINANCIAL CORP COM | 5,984 | $453K | 0.2% | $75.70 | $40.89 | +85.0% | COM | 97650W108 |
| UPRO | PROSHARES TRUST ULTRPRO SP500 ETF | 3,951 | $448K | 0.2% | $113.39 * | $34.61 | +63.8% | ULTRPRO S&P500 | 74347X864 |
| PG | PROCTER GAMBLE CO COM | 3,277 | $442K | 0.2% | $134.88 * | $78.58 | +53.4% | COM | 742718109 |
| USB | US BANCORP COM | 7,629 | $435K | 0.2% | $57.02 * | $35.50 | +31.5% | COM NEW | 902973304 |
| VUG | VANGUARD GROWTH ETF | 1,451 | $416K | 0.2% | $286.70 * | $25.11 | +90.3% | GROWTH ETF | 922908736 |
| MDLZ | MONDELEZ INTL INC COM CL A | 6,258 | $391K | 0.2% | $62.48 * | $37.93 | +46.7% | CL A | 609207105 |
| WMT | WALMART INC COM | 2,770 | $391K | 0.2% | $141.16 * | $39.70 | +11.5% | COM | 931142103 |
| RTX | RAYTHEON TECH CORP COM | 4,500 | $384K | 0.2% | $85.33 * | $54.67 | +40.8% | COM | 75513E101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,709 | $384K | 0.2% | $103.53 | $67.06 | +54.5% | COM | 28176E108 |
| NKE | NIKE INC COM CL B | 2,417 | $373K | 0.2% | $154.32 * | $87.91 | +64.3% | CL B | 654106103 |
| PFE | PFIZER INC COM | 9,096 | $356K | 0.2% | $39.14 * | $23.88 | +31.2% | COM | 717081103 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 3,183 | $350K | 0.2% | $109.96 | $106.25 | +3.5% | BLOOMBERG BRCLYS | 78468R622 |
| WM | WASTE MANAGEMENT INC COM | 2,387 | $334K | 0.2% | $139.92 * | $78.84 | +65.7% | COM | 94106L109 |
| VTV | VANGUARD VALUE ETF | 2,365 | $325K | 0.1% | $137.42 | $98.86 | +39.0% | VALUE ETF | 922908744 |
| VXF | VANGUARD EXTEND MKT ETF | 1,688 | $318K | 0.1% | $188.39 | $107.33 | +75.7% | EXTEND MKT ETF | 922908652 |
| NEE | NEXTERA ENERGY INC COM | 4,313 | $316K | 0.1% | $73.27 * | $63.98 | +1.8% | COM | 65339F101 |
| HUBB | HUBBELL INC COM | 1,667 | $311K | 0.1% | $186.56 * | $96.78 | +79.6% | COM | 443510607 |
| JPM | JP MORGAN CHASE CO COM | 1,982 | $308K | 0.1% | $155.40 * | $85.68 | +61.5% | COM | 46625H100 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 2,094 | $307K | 0.1% | $146.61 * | $94.73 | +23.2% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP COM | 1,620 | $305K | 0.1% | $188.27 * | $162.49 | +5.0% | COM | 369550108 |
| INTC | INTEL CORP COM | 5,239 | $294K | 0.1% | $56.12 * | $33.07 | +55.3% | COM | 458140100 |
| META | FACEBOOK INC COM CL A | 844 | $293K | 0.1% | $347.16 | $240.52 | +43.6% | CL A | 30303M102 |
| F | FORD MOTOR CO COM | 19,724 | $293K | 0.1% | $14.85 * | $7.19 | +56.8% | COM | 345370860 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 5,411 | $285K | 0.1% | $52.67 | $41.87 | — | COM | 931427108 |
| AZN | ASTRAZENECA ADR SPONSORED | 4,551 | $273K | 0.1% | $59.99 | $29.14 | — | SPONSORED ADR | 046353108 |
| KO | COCA-COLA CO COM | 4,960 | $268K | 0.1% | $54.03 * | $35.51 | +33.2% | COM | 191216100 |
| TGT | TARGET CORP COM | 1,096 | $265K | 0.1% | $241.79 * | $115.07 | +84.1% | COM | 87612E106 |
| TQQQ | PROSHARES TRUST ULTRAPRO QQQ ETF | 2,110 | $258K | 0.1% | $122.27 * | $23.19 | +32.0% | ULTRAPRO QQQ | 74347X831 |
| VWO | VANGUARD FTSE EMR MKT ETF | 4,755 | $258K | 0.1% | $54.26 | $42.22 | +28.6% | FTSE EMR MKT ETF | 922042858 |
| AON | AON PLC (IE) COM CL A | 1,082 | $258K | 0.1% | $238.45 * | $179.92 | +28.4% | SHS CL A | G0403H108 |
| ORCL | ORACLE CORP COM | 3,305 | $257K | 0.1% | $77.76 * | $53.25 | +37.5% | COM | 68389X105 |
| TSLA | TESLA INC COM | 366 | $249K | 0.1% | $680.33 * | $117.13 | +93.4% | COM | 88160R101 |
| DOCU | DOCUSIGN INC COM | 881 | $246K | 0.1% | $279.23 | $129.47 | +115.9% | COM | 256163106 |
| SNOW | SNOWFLAKE INC COM CL A | 1,000 | $242K | 0.1% | $242.00 | $284.55 | -15.0% | CL A | 833445109 |
| NFLX | NETFLIX INC COM | 442 | $233K | 0.1% | $527.15 * | $52.80 | +0.0% | COM | 64110L106 |
| V | VISA INC COM CL A | 996 | $233K | 0.1% | $233.94 * | $179.80 | +25.8% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRUMENTS INC COM | 1,207 | $232K | 0.1% | $192.21 * | $112.05 | +50.6% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC COM | 2,316 | $230K | 0.1% | $99.31 * | $56.30 | +41.8% | COM | 718172109 |
| EFX | EQUIFAX INC COM | 937 | $224K | 0.1% | $239.06 * | $162.01 | +43.2% | COM | 294429105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,499 | $219K | 0.1% | $48.68 * | $17.40 | +163.2% | COM | 14448C104 |
| IXG | ISHARES TRUST GLOBAL FINLS ETF | 2,785 | $216K | 0.1% | $77.56 | $50.32 | +54.2% | GLOBAL FINLS ETF | 464287333 |
| VBR | VANGUARD SM CP VAL ETF | 1,227 | $213K | 0.1% | $173.59 | $100.34 | +73.1% | SM CP VAL ETF | 922908611 |
| BAC | BANK OF AMERICA CORPORATION COM | 5,107 | $211K | 0.1% | $41.32 * | $20.92 | +76.3% | COM | 060505104 |
| BP | BP ADR SPONSORED | 7,866 | $208K | 0.1% | $26.44 | $35.20 | -24.9% | SPONSORED ADR | 055622104 |
| HOLX | HOLOGIC INC COM | 3,029 | $202K | 0.1% | $66.69 | $49.07 | +36.0% | COM | 436440101 |
| — | COLUMBIA PROPERTY TRUST INC COM USD0.01 | 10,545 | $183K | 0.1% | $17.35 | $23.22 | — | COM NEW | 198287203 |