Location: Burr Ridge, IL
CIK: 0001716180 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 29, 2021
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TRUST RUS 1000 ETF | 355,197 | $85.85M | 39.3% | $165.66 | — | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC COM | 314,470 | $44.5M | 20.4% | $89.17 | +61.4% | COM | 037833100 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 127,322 | $27.85M | 12.8% | $145.17 | — | RUSSELL 2000 ETF | 464287655 |
| IWV | ISHARES TRUST RUSSELL 3000 ETF | 20,758 | $5.29M | 2.4% | $147.41 | — | RUSSELL 3000 ETF | 464287689 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 31,802 | $3.651M | 1.7% | $109.91 | — | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,859 | $2.68M | 1.2% | $158.34 | +143.1% | COM | 91324P102 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 33,550 | $2.617M | 1.2% | $64.95 | — | MSCI EAFE ETF | 464287465 |
| ABT | ABBOTT LABORATORIES COM | 21,262 | $2.511M | 1.2% | $40.82 | +178.0% | COM | 002824100 |
| ABBV | ABBVIE INC COM | 22,994 | $2.48M | 1.1% | $48.79 | +99.3% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP COM | 6,739 | $1.899M | 0.9% | $84.75 | +231.2% | COM | 594918104 |
| AMZN | AMAZON COM INC COM | 570 | $1.872M | 0.9% | $86.44 | +99.6% | COM | 023135106 |
| SHW | SHERWIN WILLIAMS CO COM | 6,264 | $1.752M | 0.8% | $214.65 | +31.1% | COM | 824348106 |
| SDY | SPDR SERIES TRUST S P DIVID ETF | 13,737 | $1.614M | 0.7% | $99.53 | — | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S P500 ETF TRUST TR UNIT ETF | 3,745 | $1.607M | 0.7% | $336.84 | — | TR UNIT | 78462F103 |
| BUSE | FIRST BUSEY CORP COM | 61,315 | $1.51M | 0.7% | $20.81 | -5.8% | COM NEW | 319383204 |
| PGR | PROGRESSIVE CORP OHIO COM | 16,677 | $1.507M | 0.7% | $52.48 | +62.6% | COM | 743315103 |
| CSCO | CISCO SYSTEMS INC COM | 21,684 | $1.18M | 0.5% | $26.04 | +89.1% | COM | 17275R102 |
| VIG | VANGUARD DIV APP ETF | 7,585 | $1.165M | 0.5% | $93.37 | — | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC CORE MSCI EMKT ETF | 17,992 | $1.111M | 0.5% | $66.98 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON JOHNSON COM | 6,813 | $1.1M | 0.5% | $102.25 | +46.9% | COM | 478160104 |
| GOOGL | ALPHABET INC COM CL A | 389 | $1.039M | 0.5% | $63.98 | +111.1% | CAP STK CL A | 02079K305 |
| DE | DEERE CO COM | 2,420 | $811K | 0.4% | $102.78 | +230.1% | COM | 244199105 |
| HD | HOME DEPOT INC COM | 2,400 | $787K | 0.4% | $184.25 | +59.9% | COM | 437076102 |
| DIS | WALT DISNEY COMPANY THE COM | 4,609 | $779K | 0.4% | $117.37 | +48.4% | COM | 254687106 |
| RWO | SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF | 15,203 | $776K | 0.4% | $46.14 | — | DJ GLB RL ES ETF | 78463X749 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 2,128 | $761K | 0.3% | $181.87 | — | UNIT SER 1 | 46090E103 |
| T | AT T INC COM | 28,006 | $756K | 0.3% | $15.77 | +1.9% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS COM | 12,579 | $679K | 0.3% | $32.19 | +31.5% | COM | 92343V104 |
| VT | VANGUARD TT WRLD ST ETF | 6,454 | $657K | 0.3% | $68.87 | — | TT WRLD ST ETF | 922042742 |
| GOOG | ALPHABET INC COM CL C | 226 | $602K | 0.3% | $47.81 | +186.2% | CAP STK CL C | 02079K107 |
| WEC | WEC ENERGY GROUP INC COM | 6,555 | $578K | 0.3% | $68.41 | +18.2% | COM | 92939U106 |
| CAT | CATERPILLAR INC COM | 3,004 | $576K | 0.3% | $88.79 | +116.3% | COM | 149123101 |
| MCK | MCKESSON CORPORATION COM | 2,765 | $551K | 0.3% | $141.78 | +37.6% | COM | 58155Q103 |
| MCD | MCDONALD'S CORPORATION COM | 2,283 | $550K | 0.3% | $122.60 | +76.0% | COM | 580135101 |
| XOM | EXXON MOBIL CORPORATION COM | 9,056 | $532K | 0.2% | $52.21 | -7.2% | COM | 30231G102 |
| LLY | ELI LILLY AND COMPANY COM | 2,253 | $520K | 0.2% | $96.61 | +144.9% | COM | 532457108 |
| VGT | VANGUARD INF TECH ETF | 1,250 | $501K | 0.2% | $167.18 | — | INF TECH ETF | 92204A702 |
| WTFC | WINTRUST FINANCIAL CORP COM | 6,006 | $482K | 0.2% | $40.89 | +80.6% | COM | 97650W108 |
| PG | PROCTER GAMBLE CO COM | 3,279 | $458K | 0.2% | $78.58 | +62.0% | COM | 742718109 |
| UPRO | PROSHARES TRUST ULTRPRO S P500 ETF | 3,950 | $449K | 0.2% | $75.69 | — | ULTRPRO S&P500 | 74347X864 |
| USB | US BANCORP COM | 7,472 | $444K | 0.2% | $35.50 | +31.4% | COM NEW | 902973304 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,709 | $419K | 0.2% | $67.06 | +70.2% | COM | 28176E108 |
| VUG | VANGUARD GROWTH ETF | 1,441 | $418K | 0.2% | $155.65 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC COM | 2,921 | $407K | 0.2% | $40.00 | +13.7% | COM | 931142103 |
| PFE | PFIZER INC COM | 9,227 | $396K | 0.2% | $24.05 | +48.3% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC COM CL A | 6,278 | $365K | 0.2% | $37.93 | +46.1% | CL A | 609207105 |
| WM | WASTE MANAGEMENT INC COM | 2,390 | $356K | 0.2% | $78.84 | +77.2% | COM | 94106L109 |
| NKE | NIKE INC COM CL B | 2,420 | $351K | 0.2% | $87.91 | +73.5% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC COM | 4,312 | $338K | 0.2% | $63.98 | +12.3% | COM | 65339F101 |
| NFLX | NETFLIX INC COM | 555 | $338K | 0.2% | $53.26 | +3.3% | COM | 64110L106 |
| JNK | SPDR SERIES TRUST BLOOMBERG BRCLYS ETF | 3,078 | $336K | 0.2% | $107.41 | — | BLOOMBERG BRCLYS | 78468R622 |
| JPM | JP MORGAN CHASE CO COM | 1,982 | $324K | 0.1% | $85.68 | +63.7% | COM | 46625H100 |
| VTV | VANGUARD VALUE ETF | 2,365 | $320K | 0.1% | $100.23 | — | VALUE ETF | 922908744 |
| AON | AON PLC IE COM CL A | 1,082 | $309K | 0.1% | $179.92 | +44.7% | SHS CL A | G0403H108 |
| VXF | VANGUARD EXTEND MKT ETF | 1,688 | $307K | 0.1% | $118.48 | — | EXTEND MKT ETF | 922908652 |
| SNOW | SNOWFLAKE INC COM CL A | 1,000 | $302K | 0.1% | $284.55 | -0.0% | CL A | 833445109 |
| TSLA | TESLA INC COM | 387 | $300K | 0.1% | $123.55 | +90.5% | COM | 88160R101 |
| GD | GENERAL DYNAMICS CORP COM | 1,519 | $297K | 0.1% | $162.49 | +9.9% | COM | 369550108 |
| INTC | INTEL CORP COM | 5,551 | $295K | 0.1% | $34.01 | +46.4% | COM | 458140100 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 2,103 | $292K | 0.1% | $94.73 | +18.4% | COM | 459200101 |
| ORCL | ORACLE CORP COM | 3,310 | $288K | 0.1% | $53.25 | +56.5% | COM | 68389X105 |
| META | FACEBOOK INC COM CL A | 844 | $286K | 0.1% | $240.52 | +48.7% | CL A | 30303M102 |
| HUBB | HUBBELL INC COM | 1,544 | $279K | 0.1% | $96.78 | +87.8% | COM | 443510607 |
| F | FORD MOTOR CO COM | 19,770 | $279K | 0.1% | $7.19 | +43.5% | COM | 345370860 |
| AZN | ASTRAZENECA ADR SPONSORED | 4,602 | $276K | 0.1% | $29.48 | — | SPONSORED ADR | 046353108 |
| TQQQ | PROSHARES TRUST ULTRAPRO QQQ ETF | 2,110 | $262K | 0.1% | $91.17 | — | ULTRAPRO QQQ | 74347X831 |
| TGT | TARGET CORP COM | 1,096 | $250K | 0.1% | $115.07 | +91.1% | COM | 87612E106 |
| EFX | EQUIFAX INC COM | 937 | $237K | 0.1% | $162.01 | +55.4% | COM | 294429105 |
| VWO | VANGUARD FTSE EMR MKT ETF | 4,754 | $237K | 0.1% | $43.57 | — | FTSE EMR MKT ETF | 922042858 |
| TXN | TEXAS INSTRUMENTS INC COM | 1,207 | $232K | 0.1% | $112.05 | +49.9% | COM | 882508104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,499 | $232K | 0.1% | $17.40 | +191.4% | COM | 14448C104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,921 | $231K | 0.1% | $41.87 | — | COM | 931427108 |
| DOCU | DOCUSIGN INC COM | 881 | $226K | 0.1% | $129.47 | +122.5% | COM | 256163106 |
| KO | COCA COLA CO COM | 4,296 | $225K | 0.1% | $35.51 | +37.4% | COM | 191216100 |
| HOLX | HOLOGIC INC COM | 3,029 | $223K | 0.1% | $49.07 | +52.8% | COM | 436440101 |
| V | VISA INC COM CL A | 996 | $221K | 0.1% | $179.80 | +26.2% | COM CL A | 92826C839 |
| IXG | ISHARES TRUST GLOBAL FINLS ETF | 2,784 | $218K | 0.1% | $52.06 | — | GLOBAL FINLS ETF | 464287333 |
| BAC | BANK OF AMERICA CORPORATION COM | 5,117 | $217K | 0.1% | $20.92 | +72.5% | COM | 060505104 |
| VBR | VANGUARD SM CP VAL ETF | 1,227 | $207K | 0.1% | $107.26 | — | SM CP VAL ETF | 922908611 |
| — | COLUMBIA PROPERTY TRUST INC COM USD0.01 | 10,660 | $202K | 0.1% | $23.17 | — | COM NEW | 198287203 |