Location: Burr Ridge, IL
CIK: 0001716180 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $245M (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 | 354,774 | $93.81M | 38.2% | $264.43 | $164.28 | +61.0% | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC COM | 308,454 | $54.77M | 22.3% | $177.57 * | $89.17 | +95.0% | COM | 037833100 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 130,800 | $29.1M | 11.9% | $222.45 | $146.48 | +51.9% | RUSSELL 2000 ETF | 464287655 |
| IWV | ISHARES TRUST RUSSELL 3000 ETF | 20,555 | $5.704M | 2.3% | $277.50 | $143.94 | +92.8% | RUSSELL 3000 ETF | 464287689 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 32,356 | $3.691M | 1.5% | $114.07 | $109.51 | +4.2% | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,878 | $3.453M | 1.4% | $502.04 * | $158.34 | +196.4% | COM | 91324P102 |
| ABT | ABBOTT LABORATORIES COM | 21,041 | $2.961M | 1.2% | $140.73 * | $40.82 | +219.9% | COM | 002824100 |
| ABBV | ABBVIE INC COM | 20,709 | $2.804M | 1.1% | $135.40 * | $48.79 | +139.3% | COM | 00287Y109 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 34,297 | $2.698M | 1.1% | $78.67 | $65.06 | +20.9% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP COM | 6,744 | $2.268M | 0.9% | $336.30 * | $84.75 | +284.0% | COM | 594918104 |
| SHW | SHERWIN-WILLIAMS CO COM | 6,049 | $2.13M | 0.9% | $352.12 * | $214.65 | +58.2% | COM | 824348106 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 28,796 | $1.946M | 0.8% | $67.58 * | $57.39 | +4.9% | COM | 039483102 |
| AMZN | AMAZON COM INC COM | 577 | $1.923M | 0.8% | $3332.76 * | $87.46 | +90.6% | COM | 023135106 |
| SDY | SPDR SERIES TRUST S P DIVID ETF | 13,876 | $1.791M | 0.7% | $129.07 | $98.21 | +31.5% | S&P DIVID ETF | 78464A763 |
| SPY | SPDR S P500 ETF TRUST TR UNIT ETF | 3,718 | $1.766M | 0.7% | $474.99 | $326.46 | +45.5% | TR UNIT | 78462F103 |
| PGR | PROGRESSIVE CORP OHIO COM | 16,677 | $1.711M | 0.7% | $102.60 * | $52.48 | +77.9% | COM | 743315103 |
| BUSE | FIRST BUSEY CORP COM | 56,968 | $1.544M | 0.6% | $27.10 * | $20.81 | +9.3% | COM NEW | 319383204 |
| CSCO | CISCO SYSTEMS INC COM | 21,714 | $1.376M | 0.6% | $63.37 * | $26.04 | +115.0% | COM | 17275R102 |
| VIG | VANGUARD DIV APP ETF | 7,597 | $1.304M | 0.5% | $171.65 | $91.74 | +87.2% | DIV APP ETF | 921908844 |
| JNJ | JOHNSON JOHNSON COM | 6,824 | $1.167M | 0.5% | $171.01 * | $102.25 | +48.8% | COM | 478160104 |
| GOOGL | ALPHABET INC COM CL A | 389 | $1.126M | 0.5% | $2894.60 * | $63.98 | +124.7% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC CORE MSCI EMKT ETF | 18,639 | $1.115M | 0.5% | $59.82 | $65.74 | -9.0% | CORE MSCI EMKT | 46434G103 |
| HD | HOME DEPOT INC COM | 2,404 | $997K | 0.4% | $414.73 * | $184.25 | +103.6% | COM | 437076102 |
| RWO | SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF | 15,186 | $858K | 0.3% | $56.50 | $46.34 | +22.0% | DJ GLB RL ES ETF | 78463X749 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 2,131 | $847K | 0.3% | $397.47 | $176.93 | +124.9% | UNIT SER 1 | 46090E103 |
| DE | DEERE CO COM | 2,420 | $829K | 0.3% | $342.56 * | $102.78 | +216.0% | COM | 244199105 |
| T | AT T INC COM | 32,471 | $798K | 0.3% | $24.58 * | $15.61 | -6.5% | COM | 00206R102 |
| DIS | WALT DISNEY COMPANY THE COM | 4,480 | $693K | 0.3% | $154.69 * | $117.37 | +28.9% | COM | 254687106 |
| VT | VANGUARD TT WRLD ST ETF | 6,454 | $693K | 0.3% | $107.38 | $66.88 | +60.6% | TT WRLD ST ETF | 922042742 |
| MCK | MCKESSON CORPORATION COM | 2,769 | $688K | 0.3% | $248.47 * | $141.78 | +71.7% | COM | 58155Q103 |
| GOOG | ALPHABET INC COM CL C | 226 | $653K | 0.3% | $2889.38 * | $47.81 | +200.3% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS COM | 12,551 | $652K | 0.3% | $51.95 * | $32.19 | +25.1% | COM | 92343V104 |
| WEC | WEC ENERGY GROUP INC COM | 6,578 | $638K | 0.3% | $96.99 * | $68.41 | +23.7% | COM | 92939U106 |
| LLY | ELI LILLY AND COMPANY COM | 2,254 | $622K | 0.3% | $275.95 * | $96.61 | +175.4% | COM | 532457108 |
| MCD | MCDONALD'S CORPORATION COM | 2,289 | $613K | 0.2% | $267.80 * | $122.60 | +99.5% | COM | 580135101 |
| XOM | EXXON MOBIL CORPORATION COM | 9,910 | $606K | 0.2% | $61.15 * | $52.36 | +1.4% | COM | 30231G102 |
| CAT | CATERPILLAR INC COM | 2,808 | $580K | 0.2% | $206.55 * | $88.79 | +116.1% | COM | 149123101 |
| VGT | VANGUARD INF TECH ETF | 1,250 | $572K | 0.2% | $457.60 * | $20.53 | +178.9% | INF TECH ETF | 92204A702 |
| PFE | PFIZER INC COM | 9,477 | $559K | 0.2% | $58.98 * | $24.48 | +96.4% | COM | 717081103 |
| WTFC | WINTRUST FINANCIAL CORP COM | 6,024 | $547K | 0.2% | $90.80 | $40.89 | +122.1% | COM | 97650W108 |
| PG | PROCTER GAMBLE CO COM | 3,281 | $536K | 0.2% | $163.36 * | $78.58 | +88.3% | COM | 742718109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,709 | $480K | 0.2% | $129.41 | $67.06 | +93.2% | COM | 28176E108 |
| VUG | VANGUARD GROWTH ETF | 1,434 | $460K | 0.2% | $320.78 * | $25.11 | +113.0% | GROWTH ETF | 922908736 |
| WMT | WALMART INC COM | 3,031 | $438K | 0.2% | $144.51 * | $40.19 | +13.9% | COM | 931142103 |
| USB | US BANCORP COM | 7,472 | $419K | 0.2% | $56.08 * | $35.50 | +31.7% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC COM CL A | 6,302 | $417K | 0.2% | $66.17 * | $37.93 | +57.5% | CL A | 609207105 |
| F | FORD MOTOR CO COM | 19,831 | $411K | 0.2% | $20.73 * | $7.19 | +120.3% | COM | 345370860 |
| NKE | NIKE INC COM CL B | 2,420 | $403K | 0.2% | $166.53 * | $87.91 | +77.9% | CL B | 654106103 |
| NEE | NEXTERA ENERGY INC COM | 4,312 | $402K | 0.2% | $93.23 * | $63.98 | +30.9% | COM | 65339F101 |
| RTX | RAYTHEON TECH CORP COM | 4,484 | $385K | 0.2% | $85.86 * | $79.32 | -0.9% | COM | 75513E101 |
| WM | WASTE MANAGEMENT INC COM | 2,264 | $377K | 0.2% | $166.52 * | $78.84 | +98.8% | COM | 94106L109 |
| VTV | VANGUARD VALUE ETF | 2,365 | $347K | 0.1% | $146.72 | $98.86 | +48.8% | VALUE ETF | 922908744 |
| SNOW | SNOWFLAKE INC COM CL A | 1,005 | $340K | 0.1% | $338.31 | $284.55 | +19.0% | CL A | 833445109 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 3,097 | $336K | 0.1% | $108.49 | $106.25 | +2.2% | BLOOMBERG HIGH Y | 78468R622 |
| NFLX | NETFLIX INC COM | 555 | $334K | 0.1% | $601.80 * | $53.26 | +13.1% | COM | 64110L106 |
| HUBB | HUBBELL INC COM | 1,544 | $321K | 0.1% | $207.90 * | $96.78 | +102.1% | COM | 443510607 |
| GD | GENERAL DYNAMICS CORP COM | 1,519 | $316K | 0.1% | $208.03 * | $162.49 | +17.7% | COM | 369550108 |
| TSLA | TESLA INC COM | 298 | $314K | 0.1% | $1053.69 * | $123.55 | +185.1% | COM | 88160R101 |
| JPM | JP MORGAN CHASE CO COM | 1,982 | $313K | 0.1% | $157.92 * | $85.68 | +66.4% | COM | 46625H100 |
| VXF | VANGUARD EXTEND MKT ETF | 1,688 | $308K | 0.1% | $182.46 | $107.33 | +70.4% | EXTEND MKT ETF | 922908652 |
| AON | AON PLC IE COM CL A | 1,014 | $304K | 0.1% | $299.80 * | $179.92 | +62.2% | SHS CL A | G0403H108 |
| ORCL | ORACLE CORP COM | 3,415 | $297K | 0.1% | $86.97 * | $54.34 | +52.0% | COM | 68389X105 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 2,199 | $294K | 0.1% | $133.70 * | $95.25 | +19.8% | COM | 459200101 |
| INTC | INTEL CORP COM | 5,567 | $286K | 0.1% | $51.37 * | $34.01 | +40.4% | COM | 458140100 |
| META | META PLATFORMS INC COM CL A | 835 | $280K | 0.1% | $335.33 | $240.52 | +38.9% | CL A | 30303M102 |
| KO | COCA-COLA CO COM | 4,627 | $274K | 0.1% | $59.22 * | $36.48 | +44.0% | COM | 191216100 |
| EFX | EQUIFAX INC COM | 937 | $274K | 0.1% | $292.42 * | $162.01 | +75.5% | COM | 294429105 |
| TXN | TEXAS INSTRUMENTS INC COM | 1,407 | $265K | 0.1% | $188.34 * | $120.30 | +39.1% | COM | 882508104 |
| FITB | FIFTH THIRD BANCORP COM | 6,047 | $263K | 0.1% | $43.49 * | $37.13 | +0.2% | COM | 316773100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,927 | $257K | 0.1% | $52.16 | $41.87 | — | COM | 931427108 |
| TGT | TARGET CORP COM | 1,096 | $253K | 0.1% | $230.84 * | $115.07 | +77.5% | COM | 87612E106 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,499 | $244K | 0.1% | $54.23 * | $17.40 | +195.2% | COM | 14448C104 |
| VWO | VANGUARD FTSE EMR MKT ETF | 4,754 | $235K | 0.1% | $49.43 | $42.22 | +17.2% | FTSE EMR MKT ETF | 922042858 |
| HOLX | HOLOGIC INC COM | 3,029 | $231K | 0.1% | $76.26 | $49.07 | +56.0% | COM | 436440101 |
| BAC | BANK OF AMERICA CORPORATION COM | 5,127 | $228K | 0.1% | $44.47 * | $20.92 | +92.1% | COM | 060505104 |
| AZN | ASTRAZENECA ADR SPONSORED | 3,910 | $227K | 0.1% | $58.06 | $29.48 | — | SPONSORED ADR | 046353108 |
| IXG | ISHARES TRUST GLOBAL FINLS ETF | 2,784 | $222K | 0.1% | $79.74 | $50.32 | +59.1% | GLOBAL FINLS ETF | 464287333 |
| VBR | VANGUARD SM CP VAL ETF | 1,227 | $219K | 0.1% | $178.48 | $100.34 | +78.2% | SM CP VAL ETF | 922908611 |
| V | VISA INC COM CL A | 996 | $215K | 0.1% | $215.86 * | $179.80 | +17.0% | COM CL A | 92826C839 |
| ROP | ROPER TECHNOLOGIES INC COM | 409 | $201K | 0.1% | $491.44 * | $463.97 | +3.3% | COM | 776696106 |