Location: Burr Ridge, IL
CIK: 0001716180 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWB | ISHARES TR | 338,809 | $66.86M | 26.0% | $197.33 | $165.53 | +19.2% | RUS 1000 ETF | 464287622 |
| AAPL | APPLE INC | 310,649 | $42.93M | 16.7% | $138.20 | $89.17 | +52.4% | COM | 037833100 |
| EFA | ISHARES TR | 472,167 | $26.45M | 10.3% | $56.01 | $62.50 | -10.4% | MSCI EAFE ETF | 464287465 |
| IEMG | ISHARES INC | 543,821 | $23.37M | 9.1% | $42.98 | $51.97 | -17.3% | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 208,612 | $20.1M | 7.8% | $96.34 | $102.23 | -5.8% | CORE US AGGBD ET | 464287226 |
| IJR | ISHARES TR | 183,109 | $15.96M | 6.2% | $87.19 | $97.13 | -10.2% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 23,422 | $8.367M | 3.2% | $357.23 | $385.98 | -7.5% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 48,472 | $7.994M | 3.1% | $164.92 | $150.24 | +9.8% | RUSSELL 2000 ETF | 464287655 |
| IWV | ISHARES TR | 20,110 | $4.164M | 1.6% | $207.06 | $143.94 | +43.8% | RUSSELL 3000 ETF | 464287689 |
| UNH | UNITEDHEALTH GROUP INC | 7,039 | $3.555M | 1.4% | $505.04 * | $163.79 | +191.0% | COM | 91324P102 |
| ABBV | ABBVIE INC | 17,916 | $2.404M | 0.9% | $134.18 * | $48.79 | +144.0% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 20,562 | $1.99M | 0.8% | $96.78 * | $40.82 | +122.5% | COM | 002824100 |
| PGR | PROGRESSIVE CORP | 16,677 | $1.938M | 0.8% | $116.21 * | $52.48 | +102.0% | COM | 743315103 |
| MSFT | MICROSOFT CORP | 7,221 | $1.682M | 0.7% | $232.93 * | $95.86 | +136.6% | COM | 594918104 |
| BF/B | BROWN FORMAN CORP | 23,320 | $1.557M | 0.6% | $66.77 * | $61.94 | +0.7% | CL B | 115637209 |
| SDY | SPDR SER TR | 13,639 | $1.521M | 0.6% | $111.52 | $98.21 | +13.5% | S&P DIVID ETF | 78464A763 |
| SHW | SHERWIN WILLIAMS CO | 6,655 | $1.363M | 0.5% | $204.81 * | $216.02 | -8.0% | COM | 824348106 |
| AMZN | AMAZON COM INC | 11,159 | $1.261M | 0.5% | $113.00 | $123.28 | -8.3% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 7,597 | $1.241M | 0.5% | $163.35 * | $108.37 | +36.7% | COM | 478160104 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,102 | $1.135M | 0.4% | $80.49 * | $57.39 | +26.7% | COM | 039483102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,102 | $1.095M | 0.4% | $266.94 | $322.33 | -17.2% | CL B NEW | 084670702 |
| BUSE | FIRST BUSEY CORP | 49,469 | $1.087M | 0.4% | $21.97 * | $20.81 | -9.0% | COM NEW | 319383204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,100 | $960K | 0.4% | $135.21 | $91.74 | +47.3% | DIV APP ETF | 921908844 |
| MCK | MCKESSON CORP | 2,794 | $949K | 0.4% | $339.66 | $141.78 | +135.9% | COM | 58155Q103 |
| CSCO | CISCO SYS INC | 22,026 | $881K | 0.3% | $40.00 * | $26.28 | +37.4% | COM | 17275R102 |
| DE | DEERE & CO | 2,498 | $834K | 0.3% | $333.87 * | $110.49 | +189.0% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 9,439 | $824K | 0.3% | $87.30 * | $53.33 | +46.5% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 7,440 | $712K | 0.3% | $95.70 | $107.67 | -11.8% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 2,538 | $700K | 0.3% | $275.81 * | $188.34 | +34.9% | COM | 437076102 |
| LLY | LILLY ELI & CO | 2,003 | $648K | 0.3% | $323.51 * | $96.61 | +225.9% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 2,239 | $599K | 0.2% | $267.53 | $185.98 | +43.7% | UNIT SER 1 | 46090E103 |
| WEC | WEC ENERGY GROUP INC | 6,426 | $575K | 0.2% | $89.48 * | $68.41 | +16.5% | COM | 92939U106 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,362 | $502K | 0.2% | $78.91 | $66.88 | +17.9% | TT WRLD ST ETF | 922042742 |
| WTFC | WINTRUST FINL CORP | 6,084 | $496K | 0.2% | $81.53 | $40.89 | +99.4% | COM | 97650W108 |
| GOOG | ALPHABET INC | 4,900 | $471K | 0.2% | $96.12 | $107.93 | -11.6% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,339 | $469K | 0.2% | $38.01 * | $32.19 | -5.2% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 2,850 | $468K | 0.2% | $164.21 * | $89.82 | +72.4% | COM | 149123101 |
| MCD | MCDONALDS CORP | 2,016 | $465K | 0.2% | $230.65 * | $122.60 | +74.6% | COM | 580135101 |
| PFE | PFIZER INC | 10,295 | $450K | 0.2% | $43.71 * | $25.71 | +41.9% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 3,479 | $439K | 0.2% | $126.19 * | $81.83 | +42.0% | COM | 742718109 |
| DIS | DISNEY WALT CO | 4,560 | $430K | 0.2% | $94.30 * | $117.45 | -21.5% | COM | 254687106 |
| T | AT&T INC | 25,513 | $391K | 0.2% | $15.33 * | $15.61 | -18.4% | COM | 00206R102 |
| VGT | VANGUARD WORLD FDS | 1,250 | $384K | 0.1% | $307.20 * | $20.53 | +87.1% | INF TECH ETF | 92204A702 |
| WMT | WALMART INC | 2,882 | $374K | 0.1% | $129.77 * | $40.21 | +3.3% | COM | 931142103 |
| TSLA | TESLA INC | 1,398 | $371K | 0.1% | $265.38 | $248.15 | +6.9% | COM | 88160R101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,421 | $362K | 0.1% | $81.88 * | $79.32 | -4.1% | COM | 75513E101 |
| WM | WASTE MGMT INC DEL | 2,228 | $357K | 0.1% | $160.23 * | $80.76 | +88.6% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 4,449 | $349K | 0.1% | $78.44 * | $64.39 | +11.0% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 6,345 | $348K | 0.1% | $54.85 * | $37.93 | +32.6% | CL A | 609207105 |
| RWO | SPDR INDEX SHS FDS | 8,451 | $327K | 0.1% | $38.69 | $46.34 | -16.5% | DJ GLB RL ES ETF | 78463X749 |
| VUG | VANGUARD INDEX FDS | 1,460 | $312K | 0.1% | $213.70 * | $25.72 | +38.6% | GROWTH ETF | 922908736 |
| EW | EDWARDS LIFESCIENCES CORP | 3,713 | $307K | 0.1% | $82.68 | $67.06 | +23.2% | COM | 28176E108 |
| VTV | VANGUARD INDEX FDS | 2,450 | $303K | 0.1% | $123.67 | $100.40 | +23.0% | VALUE ETF | 922908744 |
| USB | US BANCORP DEL | 7,381 | $298K | 0.1% | $40.37 * | $35.50 | -2.6% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,364 | $281K | 0.1% | $118.87 * | $96.83 | +8.7% | COM | 459200101 |
| HUBB | HUBBELL INC | 1,245 | $278K | 0.1% | $223.29 * | $96.78 | +120.1% | COM | 443510607 |
| AON | AON PLC | 1,030 | $276K | 0.1% | $267.96 * | $181.50 | +44.1% | SHS CL A | G0403H108 |
| GD | GENERAL DYNAMICS CORP | 1,264 | $268K | 0.1% | $212.03 * | $162.49 | +21.8% | COM | 369550108 |
| JNK | SPDR SER TR | 2,936 | $258K | 0.1% | $87.87 | $106.25 | -17.3% | BLOOMBERG HIGH Y | 78468R622 |
| KO | COCA COLA CO | 4,066 | $228K | 0.1% | $56.07 * | $37.66 | +34.9% | COM | 191216100 |
| MRK | MERCK & CO INC | 2,560 | $221K | 0.1% | $86.33 * | $79.26 | -1.5% | COM | 58933Y105 |
| VXF | VANGUARD INDEX FDS | 1,688 | $215K | 0.1% | $127.37 | $122.95 | +3.4% | EXTEND MKT ETF | 922908652 |
| NKE | NIKE INC | 2,541 | $211K | 0.1% | $83.04 * | $88.55 | -11.3% | CL B | 654106103 |
| VOO | VANGUARD INDEX FDS | 637 | $209K | 0.1% | $328.10 | $409.38 | -19.8% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 1,139 | $202K | 0.1% | $177.35 * | $198.34 | -12.6% | COM CL A | 92826C839 |
| F | FORD MTR CO DEL | 18,041 | $202K | 0.1% | $11.20 * | $7.53 | +15.9% | COM | 345370860 |
| HOLX | HOLOGIC INC | 3,114 | $201K | 0.1% | $64.55 | $49.57 | +30.2% | COM | 436440101 |
| ONB | OLD NATL BANCORP IND | 10,561 | $174K | 0.1% | $16.48 | $18.21 | -9.5% | COM | 680033107 |
| — | DESKTOP METAL INC | 11,058 | $29,000 | 0.0% | $2.62 | $4.70 | — | COM CL A | 25058X105 |