Location: Burr Ridge, IL
CIK: 0001716180 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $222M (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 | 362,902 | $75.4M | 34.0% | $207.76 | $165.53 | +25.5% | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC COM | 308,567 | $42.19M | 19.0% | $136.72 | $89.17 | +50.6% | COM | 037833100 |
| IEMG | ISHARES INC CORE MSCI EMKT ETF | 514,392 | $25.24M | 11.4% | $49.06 | $52.20 | -6.0% | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TRUST RUSSELL 2000 ETF | 141,171 | $23.91M | 10.8% | $169.35 | $150.24 | +12.7% | RUSSELL 2000 ETF | 464287655 |
| IWV | ISHARES TRUST RUSSELL 3000 ETF | 20,241 | $4.4M | 2.0% | $217.38 | $143.94 | +51.0% | RUSSELL 3000 ETF | 464287689 |
| UNH | UNITEDHEALTH GROUP INC COM | 6,925 | $3.556M | 1.6% | $513.50 * | $158.34 | +205.2% | COM | 91324P102 |
| ABBV | ABBVIE INC COM | 18,532 | $2.838M | 1.3% | $153.14 * | $48.79 | +175.9% | COM | 00287Y109 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 27,378 | $2.783M | 1.3% | $101.65 | $109.51 | -7.2% | CORE US AGGBD ET | 464287226 |
| ABT | ABBOTT LABORATORIES COM | 20,784 | $2.258M | 1.0% | $108.64 * | $40.82 | +148.8% | COM | 002824100 |
| PGR | PROGRESSIVE CORP OHIO COM | 16,677 | $1.939M | 0.9% | $116.27 * | $52.48 | +101.9% | COM | 743315103 |
| EFA | ISHARES TRUST MSCI EAFE ETF | 30,456 | $1.903M | 0.9% | $62.48 | $65.06 | -4.0% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP COM | 6,755 | $1.735M | 0.8% | $256.85 * | $84.75 | +194.5% | COM | 594918104 |
| SDY | SPDR SERIES TRUST SP DIVID ETF | 13,742 | $1.631M | 0.7% | $118.69 | $98.21 | +20.8% | S&P DIVID ETF | 78464A763 |
| BF/B | BROWNFORMAN CORP COM CL B | 23,255 | $1.631M | 0.7% | $70.14 * | $61.94 | +5.9% | CL B | 115637209 |
| SPY | SPDR SP500 ETF TRUST TR UNIT ETF | 3,694 | $1.393M | 0.6% | $377.10 | $326.46 | +15.6% | TR UNIT | 78462F103 |
| SHW | SHERWINWILLIAMS CO COM | 6,049 | $1.354M | 0.6% | $223.84 * | $214.65 | +1.0% | COM | 824348106 |
| JNJ | JOHNSON JOHNSON COM | 7,383 | $1.31M | 0.6% | $177.43 * | $107.08 | +49.3% | COM | 478160104 |
| AMZN | AMAZON COM INC COM | 10,944 | $1.162M | 0.5% | $106.18 | $123.22 | -13.8% | COM | 023135106 |
| BUSE | FIRST BUSEY CORP COM | 49,171 | $1.123M | 0.5% | $22.84 * | $20.81 | -6.3% | COM NEW | 319383204 |
| ADM | ARCHERDANIELSMIDLAND CO COM | 14,066 | $1.091M | 0.5% | $77.56 * | $57.39 | +21.7% | COM | 039483102 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 3,983 | $1.087M | 0.5% | $272.91 | $323.46 | -15.6% | CL B NEW | 084670702 |
| VIG | VANGUARD DIV APP ETF | 7,253 | $1.04M | 0.5% | $143.39 | $91.74 | +56.4% | DIV APP ETF | 921908844 |
| CSCO | CISCO SYSTEMS INC COM | 21,645 | $922K | 0.4% | $42.60 * | $26.04 | +46.5% | COM | 17275R102 |
| MCK | MCKESSON CORPORATION COM | 2,778 | $906K | 0.4% | $326.13 | $141.78 | +126.1% | COM | 58155Q103 |
| GOOGL | ALPHABET INC COM CL A | 385 | $839K | 0.4% | $2179.22 * | $63.98 | +69.0% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORPORATION COM | 9,123 | $781K | 0.4% | $85.61 * | $52.36 | +44.9% | COM | 30231G102 |
| DE | DEERE CO COM | 2,498 | $748K | 0.3% | $299.44 * | $110.49 | +158.3% | COM | 244199105 |
| LLY | ELI LILLY AND COMPANY COM | 2,256 | $731K | 0.3% | $324.02 * | $96.61 | +225.7% | COM | 532457108 |
| WEC | WEC ENERGY GROUP INC COM | 6,626 | $666K | 0.3% | $100.51 * | $68.41 | +30.2% | COM | 92939U106 |
| HD | HOME DEPOT INC COM | 2,418 | $663K | 0.3% | $274.19 * | $184.25 | +36.2% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS COM | 12,486 | $633K | 0.3% | $50.70 * | $32.19 | +25.1% | COM | 92343V104 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 2,237 | $627K | 0.3% | $280.29 | $185.98 | +50.7% | UNIT SER 1 | 46090E103 |
| VT | VANGUARD TT WRLD ST ETF | 6,361 | $542K | 0.2% | $85.21 | $66.88 | +27.6% | TT WRLD ST ETF | 922042742 |
| T | ATT INC COM | 25,210 | $528K | 0.2% | $20.94 * | $15.61 | +9.9% | COM | 00206R102 |
| PFE | PFIZER INC COM | 9,692 | $508K | 0.2% | $52.41 * | $24.80 | +74.9% | COM | 717081103 |
| CAT | CATERPILLAR INC COM | 2,815 | $503K | 0.2% | $178.69 * | $88.79 | +88.7% | COM | 149123101 |
| GOOG | ALPHABET INC COM CL C | 226 | $494K | 0.2% | $2185.84 * | $47.81 | +127.0% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORPORATION COM | 2,003 | $494K | 0.2% | $246.63 * | $122.60 | +85.8% | COM | 580135101 |
| PG | PROCTER GAMBLE CO COM | 3,386 | $486K | 0.2% | $143.53 * | $80.49 | +63.4% | COM | 742718109 |
| WTFC | WINTRUST FINANCIAL CORP COM | 6,063 | $486K | 0.2% | $80.16 | $40.89 | +96.0% | COM | 97650W108 |
| ORCL | ORACLE CORP COM | 6,515 | $455K | 0.2% | $69.84 * | $61.70 | +8.1% | COM | 68389X105 |
| RTX | RAYTHEON TECH CORP COM | 4,483 | $430K | 0.2% | $95.92 * | $79.32 | +11.9% | COM | 75513E101 |
| DIS | WALT DISNEY COMPANY THE COM | 4,396 | $415K | 0.2% | $94.40 * | $117.93 | -21.8% | COM | 254687106 |
| VGT | VANGUARD INF TECH ETF | 1,250 | $408K | 0.2% | $326.40 * | $20.53 | +98.8% | INF TECH ETF | 92204A702 |
| MDLZ | MONDELEZ INTL INC COM CL A | 6,345 | $393K | 0.2% | $61.94 * | $37.93 | +49.2% | CL A | 609207105 |
| RWO | SPDR INDEX SHARES FUNDS DJ GLB RL ES ETF | 8,491 | $374K | 0.2% | $44.05 | $46.34 | -4.7% | DJ GLB RL ES ETF | 78463X749 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,719 | $353K | 0.2% | $94.92 | $67.06 | +41.8% | COM | 28176E108 |
| WMT | WALMART INC COM | 2,842 | $345K | 0.2% | $121.39 * | $40.19 | -3.6% | COM | 931142103 |
| USB | US BANCORP COM | 7,405 | $340K | 0.2% | $45.91 * | $35.50 | +9.9% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP COM | 1,519 | $336K | 0.2% | $221.20 * | $162.49 | +27.1% | COM | 369550108 |
| VUG | VANGUARD GROWTH ETF | 1,501 | $334K | 0.2% | $222.52 * | $25.72 | +44.4% | GROWTH ETF | 922908736 |
| NEE | NEXTERA ENERGY INC COM | 4,312 | $334K | 0.2% | $77.46 * | $63.98 | +9.9% | COM | 65339F101 |
| WM | WASTE MANAGEMENT INC COM | 2,173 | $332K | 0.1% | $152.78 * | $78.84 | +83.8% | COM | 94106L109 |
| IBM | INTERNATIONAL BUS MACH CORP COM | 2,302 | $325K | 0.1% | $141.18 * | $96.32 | +28.2% | COM | 459200101 |
| VTV | VANGUARD VALUE ETF | 2,447 | $322K | 0.1% | $131.59 | $100.40 | +31.4% | VALUE ETF | 922908744 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 3,010 | $273K | 0.1% | $90.70 | $106.25 | -14.6% | BLOOMBERG HIGH Y | 78468R622 |
| AON | AON PLC IE COM CL A | 1,013 | $273K | 0.1% | $269.50 * | $179.92 | +46.1% | SHS CL A | G0403H108 |
| HUBB | HUBBELL INC COM | 1,444 | $258K | 0.1% | $178.67 * | $96.78 | +75.4% | COM | 443510607 |
| KO | COCACOLA CO COM | 3,992 | $251K | 0.1% | $62.88 * | $37.32 | +51.8% | COM | 191216100 |
| TSLA | TESLA INC COM | 374 | $251K | 0.1% | $671.12 * | $162.93 | +37.8% | COM | 88160R101 |
| NKE | NIKE INC COM CL B | 2,422 | $247K | 0.1% | $101.98 * | $87.91 | +9.6% | CL B | 654106103 |
| JPM | JP MORGAN CHASE CO COM | 1,982 | $223K | 0.1% | $112.51 * | $85.68 | +19.9% | COM | 46625H100 |
| MRK | MERCK CO INC COM | 2,452 | $223K | 0.1% | $90.95 * | $79.21 | +3.5% | COM | 58933Y105 |
| F | FORD MOTOR CO COM | 19,948 | $222K | 0.1% | $11.13 * | $7.53 | +14.0% | COM | 345370860 |
| VXF | VANGUARD EXTEND MKT ETF | 1,688 | $221K | 0.1% | $130.92 | $122.95 | +6.6% | EXTEND MKT ETF | 922908652 |
| VOO | VANGUARD SP 500 ETF SHS | 637 | $220K | 0.1% | $345.37 | $409.38 | -15.3% | S&P 500 ETF SHS | 922908363 |
| TXN | TEXAS INSTRUMENTS INC COM | 1,407 | $216K | 0.1% | $153.52 * | $120.30 | +14.9% | COM | 882508104 |
| INTC | INTEL CORP COM | 5,686 | $212K | 0.1% | $37.28 * | $34.27 | +2.8% | COM | 458140100 |
| HOLX | HOLOGIC INC COM | 3,036 | $210K | 0.1% | $69.17 | $49.07 | +41.2% | COM | 436440101 |
| FITB | FIFTH THIRD BANCORP COM | 6,037 | $202K | 0.1% | $33.46 * | $37.13 | -21.5% | COM | 316773100 |
| ONB | OLD NATIONAL BANCORP INDIANA COM | 10,519 | $155K | 0.1% | $14.74 | $18.21 | -18.8% | COM | 680033107 |
| — | DESKTOP METAL INC COM CL A | 11,058 | $24,000 | 0.0% | $2.17 | $4.70 | — | COM CL A | 25058X105 |