Location: Burr Ridge, IL
CIK: 0001716180 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $238M (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 | 355,537 | $88.91M | 37.3% | $250.07 | $164.28 | +52.2% | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC COM | 307,941 | $53.77M | 22.6% | $174.61 | $89.17 | +92.0% | COM | 037833100 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 137,812 | $28.29M | 11.9% | $205.27 | $149.40 | +37.4% | RUSSELL 2000 ETF | 464287655 |
| IWV | ISHARES TRUST RUSSELL 3000 ETF | 20,432 | $5.36M | 2.3% | $262.33 | $143.94 | +82.3% | RUSSELL 3000 ETF | 464287689 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,897 | $3.517M | 1.5% | $509.93 * | $158.34 | +201.9% | COM | 91324P102 |
| ABBV | ABBVIE INC COM | 20,715 | $3.358M | 1.4% | $162.10 * | $48.79 | +189.5% | COM | 00287Y109 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 28,331 | $3.034M | 1.3% | $107.09 | $109.51 | -2.2% | CORE US AGGBD ET | 464287226 |
| ABT | ABBOTT LABORATORIES COM | 21,101 | $2.497M | 1.0% | $118.34 * | $40.82 | +169.9% | COM | 002824100 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 30,743 | $2.262M | 0.9% | $73.58 | $65.06 | +13.1% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP COM | 6,750 | $2.081M | 0.9% | $308.30 * | $84.75 | +252.7% | COM | 594918104 |
| PGR | PROGRESSIVE CORP OHIO COM | 16,677 | $1.901M | 0.8% | $113.99 * | $52.48 | +97.8% | COM | 743315103 |
| AMZN | AMAZON COM INC COM | 557 | $1.815M | 0.8% | $3258.53 * | $87.46 | +86.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 5,033 | $1.776M | 0.7% | $352.87 | $323.46 | +9.1% | CL B NEW | 084670702 |
| SDY | SPDR SERIES TRUST SP DIVID ETF | 13,833 | $1.772M | 0.7% | $128.10 | $98.21 | +30.4% | S&P DIVID ETF | 78464A763 |
| SPY | SPDR SP500 ETF TRUST TR UNIT ETF | 3,693 | $1.667M | 0.7% | $451.39 | $326.46 | +38.3% | TR UNIT | 78462F103 |
| BF/B | BROWNFORMAN CORP COM CL B | 23,255 | $1.558M | 0.7% | $67.00 * | $61.94 | +0.9% | CL B | 115637209 |
| SHW | SHERWINWILLIAMS CO COM | 6,049 | $1.509M | 0.6% | $249.46 * | $214.65 | +12.4% | COM | 824348106 |
| ADM | ARCHERDANIELSMIDLAND CO COM | 14,066 | $1.269M | 0.5% | $90.22 * | $57.39 | +40.9% | COM | 039483102 |
| BUSE | FIRST BUSEY CORP COM | 49,271 | $1.248M | 0.5% | $25.33 * | $20.81 | +3.0% | COM NEW | 319383204 |
| VIG | VANGUARD DIV APP ETF | 7,608 | $1.233M | 0.5% | $162.07 | $91.74 | +76.8% | DIV APP ETF | 921908844 |
| CSCO | CISCO SYSTEMS INC COM | 21,826 | $1.217M | 0.5% | $55.76 * | $26.04 | +90.3% | COM | 17275R102 |
| JNJ | JOHNSON JOHNSON COM | 6,764 | $1.198M | 0.5% | $177.11 * | $102.25 | +55.2% | COM | 478160104 |
| IEMG | ISHARES INC CORE MSCI EMKT ETF | 19,789 | $1.099M | 0.5% | $55.54 | $65.28 | -14.9% | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC COM CL A | 389 | $1.081M | 0.5% | $2778.92 * | $63.98 | +115.7% | CAP STK CL A | 02079K305 |
| DE | DEERE CO COM | 2,420 | $1.005M | 0.4% | $415.29 * | $102.78 | +283.9% | COM | 244199105 |
| MCK | MCKESSON CORPORATION COM | 2,774 | $849K | 0.4% | $306.06 | $141.78 | +111.9% | COM | 58155Q103 |
| XOM | EXXON MOBIL CORPORATION COM | 9,941 | $821K | 0.3% | $82.59 * | $52.36 | +38.4% | COM | 30231G102 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 2,245 | $813K | 0.3% | $362.14 | $185.98 | +94.9% | UNIT SER 1 | 46090E103 |
| T | ATT INC COM | 32,559 | $769K | 0.3% | $23.62 * | $15.61 | -7.7% | COM | 00206R102 |
| HD | HOME DEPOT INC COM | 2,411 | $721K | 0.3% | $299.05 * | $184.25 | +47.7% | COM | 437076102 |
| WEC | WEC ENERGY GROUP INC COM | 6,604 | $659K | 0.3% | $99.79 * | $68.41 | +28.2% | COM | 92939U106 |
| LLY | ELI LILLY AND COMPANY COM | 2,255 | $646K | 0.3% | $286.47 * | $96.61 | +186.7% | COM | 532457108 |
| VT | VANGUARD TT WRLD ST ETF | 6,361 | $644K | 0.3% | $101.24 | $66.88 | +51.4% | TT WRLD ST ETF | 922042742 |
| VZ | VERIZON COMMUNICATIONS COM | 12,606 | $642K | 0.3% | $50.93 * | $32.19 | +24.1% | COM | 92343V104 |
| GOOG | ALPHABET INC COM CL C | 226 | $631K | 0.3% | $2792.04 * | $47.81 | +189.9% | CAP STK CL C | 02079K107 |
| UPRO | PROSHARES TRUST ULTRPRO SP500 ETF | 9,905 | $630K | 0.3% | $63.60 | $62.00 | +2.6% | ULTRPRO S&P500 | 74347X864 |
| DIS | WALT DISNEY COMPANY THE COM | 4,587 | $629K | 0.3% | $137.13 * | $117.93 | +13.6% | COM | 254687106 |
| CAT | CATERPILLAR INC COM | 2,812 | $626K | 0.3% | $222.62 * | $88.79 | +134.1% | COM | 149123101 |
| WTFC | WINTRUST FINANCIAL CORP COM | 6,043 | $561K | 0.2% | $92.83 | $40.89 | +127.3% | COM | 97650W108 |
| VGT | VANGUARD INF TECH ETF | 1,250 | $520K | 0.2% | $416.00 * | $20.53 | +153.5% | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORPORATION COM | 2,096 | $518K | 0.2% | $247.14 * | $122.60 | +85.1% | COM | 580135101 |
| PG | PROCTER GAMBLE CO COM | 3,383 | $517K | 0.2% | $152.82 * | $80.49 | +72.7% | COM | 742718109 |
| PFE | PFIZER INC COM | 9,514 | $492K | 0.2% | $51.71 * | $24.48 | +73.5% | COM | 717081103 |
| RWO | SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF | 8,735 | $471K | 0.2% | $53.92 | $46.34 | +16.5% | DJ GLB RL ES ETF | 78463X749 |
| RTX | RAYTHEON TECH CORP COM | 4,484 | $444K | 0.2% | $99.02 * | $79.32 | +14.7% | COM | 75513E101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,709 | $436K | 0.2% | $117.55 | $67.06 | +75.6% | COM | 28176E108 |
| WMT | WALMART INC COM | 2,922 | $435K | 0.2% | $148.87 * | $40.19 | +17.7% | COM | 931142103 |
| VUG | VANGUARD GROWTH ETF | 1,444 | $415K | 0.2% | $287.40 * | $25.11 | +90.9% | GROWTH ETF | 922908736 |
| TSLA | TESLA INC COM | 377 | $406K | 0.2% | $1076.92 * | $162.93 | +120.5% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC COM CL A | 6,323 | $397K | 0.2% | $62.79 * | $37.93 | +50.0% | CL A | 609207105 |
| USB | US BANCORP COM | 7,456 | $396K | 0.2% | $53.11 * | $35.50 | +25.6% | COM NEW | 902973304 |
| VXF | VANGUARD EXTEND MKT ETF | 2,322 | $384K | 0.2% | $165.37 | $122.95 | +34.7% | EXTEND MKT ETF | 922908652 |
| GD | GENERAL DYNAMICS CORP COM | 1,519 | $366K | 0.2% | $240.95 * | $162.49 | +37.0% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC COM | 4,312 | $365K | 0.2% | $84.65 * | $63.98 | +19.5% | COM | 65339F101 |
| VTV | VANGUARD VALUE ETF | 2,445 | $361K | 0.2% | $147.65 | $100.40 | +47.2% | VALUE ETF | 922908744 |
| WM | WASTE MANAGEMENT INC COM | 2,266 | $359K | 0.2% | $158.43 * | $78.84 | +89.6% | COM | 94106L109 |
| AON | AON PLC IE COM CL A | 1,014 | $330K | 0.1% | $325.44 * | $179.92 | +76.1% | SHS CL A | G0403H108 |
| NKE | NIKE INC COM CL B | 2,416 | $325K | 0.1% | $134.52 * | $87.91 | +43.9% | CL B | 654106103 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 3,084 | $316K | 0.1% | $102.46 | $106.25 | -3.5% | BLOOMBERG HIGH Y | 78468R622 |
| F | FORD MOTOR CO COM | 17,904 | $302K | 0.1% | $16.87 * | $7.19 | +80.3% | COM | 345370860 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 2,191 | $284K | 0.1% | $129.62 * | $95.25 | +18.0% | COM | 459200101 |
| ORCL | ORACLE CORP COM | 3,421 | $283K | 0.1% | $82.72 * | $54.34 | +44.7% | COM | 68389X105 |
| INTC | INTEL CORP COM | 5,684 | $281K | 0.1% | $49.44 * | $34.27 | +35.2% | COM | 458140100 |
| NFLX | NETFLIX INC COM | 750 | $280K | 0.1% | $373.33 * | $50.23 | -25.4% | COM | 64110L106 |
| JPM | JP MORGAN CHASE CO COM | 1,982 | $270K | 0.1% | $136.23 * | $85.68 | +44.1% | COM | 46625H100 |
| HUBB | HUBBELL INC COM | 1,444 | $265K | 0.1% | $183.52 * | $96.78 | +79.4% | COM | 443510607 |
| VOO | VANGUARD SP 500 ETF SHS | 637 | $264K | 0.1% | $414.44 | $409.38 | +1.4% | S&P 500 ETF SHS | 922908363 |
| AZN | ASTRAZENECA ADR SPONSORED | 3,924 | $260K | 0.1% | $66.26 | $29.48 | — | SPONSORED ADR | 046353108 |
| FITB | FIFTH THIRD BANCORP COM | 6,047 | $260K | 0.1% | $43.00 * | $37.13 | -0.3% | COM | 316773100 |
| TXN | TEXAS INSTRUMENTS INC COM | 1,407 | $258K | 0.1% | $183.37 * | $120.30 | +36.3% | COM | 882508104 |
| TGT | TARGET CORP COM | 1,126 | $239K | 0.1% | $212.26 * | $117.10 | +60.6% | COM | 87612E106 |
| KO | COCACOLA CO COM | 3,827 | $237K | 0.1% | $61.93 * | $36.48 | +52.0% | COM | 191216100 |
| HOLX | HOLOGIC INC COM | 3,029 | $232K | 0.1% | $76.59 | $49.07 | +56.6% | COM | 436440101 |
| EFX | EQUIFAX INC COM | 937 | $222K | 0.1% | $236.93 * | $162.01 | +42.4% | COM | 294429105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 4,939 | $221K | 0.1% | $44.75 | $41.87 | — | COM | 931427108 |
| IXG | ISHARES TRUST GLOBAL FINLS ETF | 2,784 | $221K | 0.1% | $79.38 | $50.32 | +57.9% | GLOBAL FINLS ETF | 464287333 |
| VBR | VANGUARD SM CP VAL ETF | 1,256 | $221K | 0.1% | $175.96 | $102.04 | +72.4% | SM CP VAL ETF | 922908611 |
| V | VISA INC COM CL A | 996 | $220K | 0.1% | $220.88 * | $179.80 | +19.9% | COM CL A | 92826C839 |
| VWO | VANGUARD FTSE EMR MKT ETF | 4,754 | $219K | 0.1% | $46.07 | $42.22 | +9.3% | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK OF AMERICA CORPORATION COM | 5,138 | $211K | 0.1% | $41.07 * | $20.92 | +78.8% | COM | 060505104 |
| CARR | CARRIER GLOBAL CORPORATION COM | 4,499 | $206K | 0.1% | $45.79 * | $17.40 | +149.7% | COM | 14448C104 |
| BP | BP ADR SPONSORED | 6,909 | $203K | 0.1% | $29.38 | $30.49 | -3.6% | SPONSORED ADR | 055622104 |
| ONB | OLD NATIONAL BANCORP INDIANA COM | 10,473 | $171K | 0.1% | $16.33 | $18.21 | -10.0% | COM | 680033107 |
| — | DESKTOP METAL INC COM CL A | 11,058 | $52,000 | 0.0% | $4.70 | $4.70 | — | COM CL A | 25058X105 |