Location: Naperville, IL
CIK: 0001766883 · Show all filings
Period: Q1 2019 (Next →)
Filing Date: Apr 22, 2019
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 43,683 | $12.43M | 9.0% | $284.57 | $273.44 | +4.1% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 80,600 | $11.66M | 8.5% | $144.71 | $139.52 | +3.7% | TOTAL STK MKT | 922908769 |
| HDV | ISHARES TR | 87,090 | $8.125M | 5.9% | $93.29 * | $17.95 | +3.9% | CORE HIGH DV ETF | 46429B663 |
| MSFT | MICROSOFT CORP | 49,714 | $5.863M | 4.3% | $117.93 * | $102.29 | +8.3% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 183,830 | $3.873M | 2.8% | $21.07 | $21.07 | — | BULSHS 2019 CB | 46138J304 |
| IJR | ISHARES TR | 42,687 | $3.293M | 2.4% | $77.14 | $76.79 | +0.5% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 12,715 | $2.408M | 1.7% | $189.38 * | $36.93 | +2.6% | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 56,337 | $2.393M | 1.7% | $42.48 * | $29.24 | +0.9% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 16,159 | $1.99M | 1.4% | $123.15 * | $87.45 | +4.6% | COM | 166764100 |
| NTRS | NORTHERN TR CORP | 20,482 | $1.852M | 1.3% | $90.42 * | $72.96 | +0.8% | COM | 665859104 |
| SO | SOUTHERN CO | 35,686 | $1.844M | 1.3% | $51.67 * | $37.42 | +6.1% | COM | 842587107 |
| PAYX | PAYCHEX INC | 22,796 | $1.828M | 1.3% | $80.19 * | $60.45 | +9.0% | COM | 704326107 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,454 | $1.8M | 1.3% | $63.26 | $63.26 | — | COM | 931427108 |
| MMM | 3M CO | 8,230 | $1.71M | 1.2% | $207.78 * | $131.07 | +3.5% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 31,159 | $1.682M | 1.2% | $53.98 * | $39.51 | +11.1% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP OHIO | 22,622 | $1.631M | 1.2% | $72.10 * | $55.48 | +6.5% | COM | 743315103 |
| MRK | MERCK & CO INC | 19,389 | $1.613M | 1.2% | $83.19 * | $60.29 | +6.7% | COM | 58933Y105 |
| PEP | PEPSICO INC | 13,058 | $1.6M | 1.2% | $122.53 * | $92.45 | +8.1% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 19,637 | $1.587M | 1.2% | $80.82 * | $55.43 | +6.4% | COM | 30231G102 |
| DEO | DIAGEO P L C | 9,621 | $1.574M | 1.1% | $163.60 | $152.59 | +7.2% | SPON ADR NEW | 25243Q205 |
| KMI | KINDER MORGAN INC DEL | 77,363 | $1.548M | 1.1% | $20.01 * | $12.50 | +7.5% | COM | 49456B101 |
| AMZN | AMAZON COM INC | 863 | $1.537M | 1.1% | $1781.00 * | $83.22 | +7.0% | COM | 023135106 |
| — | LINDE PLC | 8,691 | $1.529M | 1.1% | $175.93 | $175.93 | — | COM | G5494J103 |
| — | INVESCO EXCH TRD SLF IDX FD | 71,695 | $1.521M | 1.1% | $21.21 | $21.21 | — | BULSHS 2020 CB | 46138J502 |
| VZ | VERIZON COMMUNICATIONS INC | 25,719 | $1.521M | 1.1% | $59.14 * | $38.95 | +4.5% | COM | 92343V104 |
| BP | BP PLC | 34,735 | $1.519M | 1.1% | $43.73 | $41.97 | +4.2% | SPONSORED ADR | 055622104 |
| INTC | INTEL CORP | 27,292 | $1.466M | 1.1% | $53.72 * | $43.83 | +6.1% | COM | 458140100 |
| — | DOWDUPONT INC | 27,403 | $1.461M | 1.1% | $53.32 | $53.32 | — | COM | 26078J100 |
| AAPL | APPLE INC | 7,347 | $1.396M | 1.0% | $190.01 * | $40.43 | +12.1% | COM | 037833100 |
| GGG | GRACO INC | 27,556 | $1.365M | 1.0% | $49.54 * | $41.50 | +9.4% | COM | 384109104 |
| USB | US BANCORP DEL | 28,021 | $1.35M | 1.0% | $48.18 * | $37.60 | -3.2% | COM NEW | 902973304 |
| DLR | DIGITAL RLTY TR INC | 11,146 | $1.326M | 1.0% | $118.97 * | $87.78 | +7.5% | COM | 253868103 |
| CB | CHUBB LIMITED | 9,359 | $1.311M | 1.0% | $140.08 * | $118.54 | +5.8% | COM | H1467J104 |
| FAST | FASTENAL CO | 20,254 | $1.303M | 0.9% | $64.33 * | $12.63 | +7.1% | COM | 311900104 |
| LMT | LOCKHEED MARTIN CORP | 4,342 | $1.303M | 0.9% | $300.09 * | $243.60 | +2.8% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 19,665 | $1.278M | 0.9% | $64.99 * | $50.86 | -1.4% | COM | 375558103 |
| MLM | MARTIN MARIETTA MATLS INC | 6,321 | $1.272M | 0.9% | $201.23 * | $177.65 | +8.0% | COM | 573284106 |
| ETR | ENTERGY CORP NEW | 13,241 | $1.266M | 0.9% | $95.61 * | $35.22 | +6.3% | COM | 29364G103 |
| CL | COLGATE PALMOLIVE CO | 18,226 | $1.249M | 0.9% | $68.53 * | $54.99 | +6.3% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 8,809 | $1.231M | 0.9% | $139.74 * | $110.34 | +4.8% | COM | 478160104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,803 | $1.224M | 0.9% | $103.70 * | $89.16 | +3.8% | COM | 11133T103 |
| NXPI | NXP SEMICONDUCTORS N V | 13,774 | $1.217M | 0.9% | $88.35 * | $78.57 | +0.8% | COM | N6596X109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,207 | $1.214M | 0.9% | $36.56 * | $24.83 | +5.6% | FNF GROUP COM | 31620R303 |
| T | AT&T INC | 38,668 | $1.213M | 0.9% | $31.37 * | $14.16 | +3.1% | COM | 00206R102 |
| RYN | RAYONIER INC | 37,891 | $1.194M | 0.9% | $31.51 | $31.51 | — | COM | 754907103 |
| PII | POLARIS INDS INC | 13,740 | $1.16M | 0.8% | $84.43 | $84.84 | -0.5% | COM | 731068102 |
| DGRW | WISDOMTREE TR | 26,192 | $1.128M | 0.8% | $43.07 | $41.26 | +4.4% | US QTLY DIV GRT | 97717X669 |
| WY | WEYERHAEUSER CO | 41,372 | $1.09M | 0.8% | $26.35 * | $19.29 | +5.4% | COM | 962166104 |
| BA | BOEING CO | 2,760 | $1.053M | 0.8% | $381.52 * | $375.20 | -0.7% | COM | 097023105 |
| ARCC | ARES CAP CORP | 56,023 | $960K | 0.7% | $17.14 * | $8.68 | +4.3% | COM | 04010L103 |
| BAC | BANK AMER CORP | 33,762 | $931K | 0.7% | $27.58 * | $23.89 | -2.1% | COM | 060505104 |
| NVS | NOVARTIS A G | 9,597 | $923K | 0.7% | $96.18 | $89.59 | +7.3% | SPONSORED ADR | 66987V109 |
| — | TIFFANY & CO NEW | 8,453 | $892K | 0.6% | $105.52 | $105.52 | — | COM | 886547108 |
| CME | CME GROUP INC | 5,345 | $880K | 0.6% | $164.64 * | $137.96 | -6.6% | COM CL A | 12572Q105 |
| JPM | JPMORGAN CHASE & CO | 8,575 | $868K | 0.6% | $101.22 * | $85.34 | -1.7% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 3,048 | $861K | 0.6% | $282.48 | $271.68 | +4.0% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,185 | $841K | 0.6% | $200.96 | $201.85 | -0.5% | CL B NEW | 084670702 |
| SCHV | SCHWAB STRATEGIC TR | 14,670 | $803K | 0.6% | $54.74 * | $17.75 | +2.8% | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 24,381 | $763K | 0.6% | $31.29 * | $15.24 | +2.7% | INTL EQTY ETF | 808524805 |
| WFC | WELLS FARGO CO NEW | 15,653 | $756K | 0.5% | $48.30 * | $40.76 | -1.5% | COM | 949746101 |
| ADI | ANALOG DEVICES INC | 7,148 | $752K | 0.5% | $105.20 * | $88.44 | +5.3% | COM | 032654105 |
| MCD | MCDONALDS CORP | 3,591 | $682K | 0.5% | $189.92 * | $154.59 | +5.1% | COM | 580135101 |
| — | GLAXOSMITHKLINE PLC | 15,007 | $627K | 0.5% | $41.78 | $41.78 | — | SPONSORED ADR | 37733W105 |
| CAT | CATERPILLAR INC DEL | 4,508 | $611K | 0.4% | $135.54 * | $114.61 | +2.1% | COM | 149123101 |
| WEC | WEC ENERGY GROUP INC | 7,195 | $569K | 0.4% | $79.08 * | $59.63 | +7.0% | COM | 92939U106 |
| — | BLACKROCK MUN 2020 TERM TR | 37,208 | $559K | 0.4% | $15.02 | $15.02 | — | COM SHS | 09249X109 |
| — | FIRST MIDWEST BANCORP DEL | 26,991 | $552K | 0.4% | $20.45 | $20.45 | — | COM | 320867104 |
| XLE | SELECT SECTOR SPDR TR | 7,574 | $501K | 0.4% | $66.15 * | $32.12 | +2.9% | ENERGY | 81369Y506 |
| EXC | EXELON CORP | 9,738 | $488K | 0.4% | $50.11 * | $26.74 | +5.4% | COM | 30161N101 |
| RSG | REPUBLIC SVCS INC | 5,936 | $477K | 0.3% | $80.36 * | $69.53 | +4.8% | COM | 760759100 |
| — | GENERAL ELECTRIC CO | 47,336 | $473K | 0.3% | $9.99 | $9.99 | — | COM | 369604103 |
| C | CITIGROUP INC | 7,593 | $472K | 0.3% | $62.16 * | $48.78 | +0.4% | COM NEW | 172967424 |
| SCHC | SCHWAB STRATEGIC TR | 14,298 | $461K | 0.3% | $32.24 | $31.56 | +2.2% | INTL SCEQT ETF | 808524888 |
| VUG | VANGUARD INDEX FDS | 2,812 | $440K | 0.3% | $156.47 * | $24.68 | +5.6% | GROWTH ETF | 922908736 |
| META | FACEBOOK INC | 2,628 | $438K | 0.3% | $166.67 | $157.93 | +4.8% | CL A | 30303M102 |
| V | VISA INC | 2,729 | $426K | 0.3% | $156.10 * | $137.38 | +8.5% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,989 | $422K | 0.3% | $141.18 * | $94.64 | +6.3% | COM | 459200101 |
| PGX | INVESCO EXCHNG TRADED FD TR | 29,003 | $421K | 0.3% | $14.52 | $14.22 | +1.9% | PFD ETF | 46138E511 |
| — | NUVEEN MUNICIPAL CREDIT INC | 27,195 | $410K | 0.3% | $15.08 | $15.08 | — | COM SH BEN INT | 67070X101 |
| GOOG | ALPHABET INC | 340 | $399K | 0.3% | $1173.53 * | $55.69 | +4.6% | CAP STK CL C | 02079K107 |
| VOD | VODAFONE GROUP PLC NEW | 21,747 | $395K | 0.3% | $18.16 | $18.55 | -2.0% | SPONSORED ADR | 92857W308 |
| ACN | ACCENTURE PLC IRELAND | 2,145 | $378K | 0.3% | $176.22 * | $142.15 | +12.0% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 3,499 | $364K | 0.3% | $104.03 * | $82.07 | +7.0% | COM | 742718109 |
| — | NUVEEN MUN VALUE FD INC | 36,418 | $364K | 0.3% | $10.00 | $10.00 | — | COM | 670928100 |
| — | TOTAL S A | 6,477 | $360K | 0.3% | $55.58 | $55.58 | — | SPONSORED ADR | 89151E109 |
| GOOGL | ALPHABET INC | 295 | $347K | 0.3% | $1176.27 * | $56.03 | +4.2% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 3,483 | $340K | 0.2% | $97.62 * | $29.24 | +0.7% | COM | 931142103 |
| FDD | FIRST TR STOXX EURO DIV FD | 26,284 | $337K | 0.2% | $12.82 | $12.67 | +1.2% | COMMON SHS | 33735T109 |
| NEE | NEXTERA ENERGY INC | 1,636 | $316K | 0.2% | $193.15 * | $38.59 | +6.1% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 3,537 | $313K | 0.2% | $88.49 * | $56.07 | +11.0% | COM | 718172109 |
| DIS | DISNEY WALT CO | 2,728 | $303K | 0.2% | $111.07 * | $107.88 | -0.7% | COM DISNEY | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,609 | $294K | 0.2% | $182.72 | $168.19 | +8.5% | SPONSORED ADS | 01609W102 |
| GM | GENERAL MTRS CO | 7,864 | $292K | 0.2% | $37.13 * | $34.84 | -1.6% | COM | 37045V100 |
| DUK | DUKE ENERGY CORP NEW | 3,198 | $288K | 0.2% | $90.06 * | $66.91 | +2.6% | COM NEW | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,658 | $270K | 0.2% | $47.72 * | $38.30 | -4.2% | COM | 110122108 |
| ABT | ABBOTT LABS | 3,366 | $269K | 0.2% | $79.92 * | $66.10 | +7.5% | COM | 002824100 |
| NVDA | NVIDIA CORP | 1,473 | $264K | 0.2% | $179.23 * | $3.85 | +15.7% | COM | 67066G104 |
| — | COVANTA HLDG CORP | 15,124 | $262K | 0.2% | $17.32 | $17.32 | — | COM | 22282E102 |
| OEF | ISHARES TR | 2,018 | $253K | 0.2% | $125.37 | $120.43 | +4.0% | S&P 100 ETF | 464287101 |
| AGG | ISHARES TR | 2,302 | $251K | 0.2% | $109.04 | $107.23 | +1.7% | CORE US AGGBD ET | 464287226 |
| — | APACHE CORP | 7,016 | $243K | 0.2% | $34.64 | $34.64 | — | COM | 037411105 |
| DNL | WISDOMTREE TR | 4,310 | $241K | 0.2% | $55.92 * | $26.79 | +4.2% | GLB US QTLY DIV | 97717W844 |
| XYL | XYLEM INC | 3,016 | $238K | 0.2% | $78.91 * | $67.22 | +8.5% | COM | 98419M100 |
| ABBV | ABBVIE INC | 2,888 | $233K | 0.2% | $80.68 * | $61.01 | -1.3% | COM | 00287Y109 |
| KO | COCA COLA CO | 4,955 | $232K | 0.2% | $46.82 * | $37.78 | +0.9% | COM | 191216100 |
| — | ISHARES TR | 8,996 | $229K | 0.2% | $25.46 | $25.46 | — | IBONDS SEP19 ETF | 46429B564 |
| CMCSA | COMCAST CORP NEW | 5,596 | $224K | 0.2% | $40.03 * | $31.54 | +6.3% | CL A | 20030N101 |
| NKE | NIKE INC | 2,581 | $217K | 0.2% | $84.08 * | $75.37 | +2.2% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 889 | $209K | 0.2% | $235.10 * | $207.20 | +9.5% | CL A | 57636Q104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 14,500 | $205K | 0.1% | $14.14 | $14.14 | — | COM | 09247D105 |
| ITOT | ISHARES TR | 3,127 | $201K | 0.1% | $64.28 | $62.02 | +3.8% | CORE S&P TTL STK | 464287150 |
| — | CALAMOS STRATEGIC TOTL RETN | 15,825 | $196K | 0.1% | $12.39 | $12.39 | — | COM SH BEN INT | 128125101 |
| F | FORD MTR CO DEL | 14,784 | $130K | 0.1% | $8.79 * | $6.08 | +2.8% | COM PAR $0.01 | 345370860 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,127 | $85,000 | 0.1% | $7.01 | $7.15 | -1.7% | SPONSORED ADR | 86562M209 |
| — | INVESCO SR INCOME TR | 18,565 | $78,000 | 0.1% | $4.20 | $4.20 | — | COM | 46131H107 |