CIK: 0001766883 · Show all filings
Period: Q1 2019 (Next →)
Filing Date: Apr 22, 2019
Total Value ($000): $137,885 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 43,683 | $12,431 | 9.0% | $284.57 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 80,600 | $11,664 | 8.5% | $144.71 | — | TOTAL STK MKT | 922908769 |
| HDV | ISHARES TR | 87,090 | $8,125 | 5.9% | $93.29 | — | CORE HIGH DV ETF | 46429B663 |
| MSFT | MICROSOFT CORP | 49,714 | $5,863 | 4.3% | $102.29 | 0.0% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 183,830 | $3,873 | 2.8% | $21.07 | — | BULSHS 2019 CB | 46138J304 |
| IJR | ISHARES TR | 42,687 | $3,293 | 2.4% | $77.14 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 12,715 | $2,408 | 1.7% | $189.38 | — | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 56,337 | $2,393 | 1.7% | $29.24 | 0.0% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 16,159 | $1,990 | 1.4% | $87.45 | 0.0% | COM | 166764100 |
| NTRS | NORTHERN TR CORP | 20,482 | $1,852 | 1.3% | $72.96 | 0.0% | COM | 665859104 |
| SO | SOUTHERN CO | 35,686 | $1,844 | 1.3% | $37.42 | 0.0% | COM | 842587107 |
| PAYX | PAYCHEX INC | 22,796 | $1,828 | 1.3% | $60.45 | 0.0% | COM | 704326107 |
| — | WALGREENS BOOTS ALLIANCE INC | 28,454 | $1,800 | 1.3% | $63.26 | — | COM | 931427108 |
| MMM | 3M CO | 8,230 | $1,710 | 1.2% | $131.07 | 0.0% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 31,159 | $1,682 | 1.2% | $39.51 | 0.0% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP OHIO | 22,622 | $1,631 | 1.2% | $55.48 | 0.0% | COM | 743315103 |
| MRK | MERCK & CO INC | 19,389 | $1,613 | 1.2% | $60.29 | 0.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 13,058 | $1,600 | 1.2% | $92.45 | 0.0% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 19,637 | $1,587 | 1.2% | $55.43 | 0.0% | COM | 30231G102 |
| DEO | DIAGEO P L C | 9,621 | $1,574 | 1.1% | $163.60 | — | SPON ADR NEW | 25243Q205 |
| KMI | KINDER MORGAN INC DEL | 77,363 | $1,548 | 1.1% | $12.50 | 0.0% | COM | 49456B101 |
| AMZN | AMAZON COM INC | 863 | $1,537 | 1.1% | $83.22 | 0.0% | COM | 023135106 |
| — | LINDE PLC | 8,691 | $1,529 | 1.1% | $175.93 | — | COM | G5494J103 |
| — | INVESCO EXCH TRD SLF IDX FD | 71,695 | $1,521 | 1.1% | $21.21 | — | BULSHS 2020 CB | 46138J502 |
| VZ | VERIZON COMMUNICATIONS INC | 25,719 | $1,521 | 1.1% | $38.95 | 0.0% | COM | 92343V104 |
| BP | BP PLC | 34,735 | $1,519 | 1.1% | $43.73 | — | SPONSORED ADR | 055622104 |
| INTC | INTEL CORP | 27,292 | $1,466 | 1.1% | $43.83 | 0.0% | COM | 458140100 |
| — | DOWDUPONT INC | 27,403 | $1,461 | 1.1% | $53.32 | — | COM | 26078J100 |
| AAPL | APPLE INC | 7,347 | $1,396 | 1.0% | $40.43 | 0.0% | COM | 037833100 |
| GGG | GRACO INC | 27,556 | $1,365 | 1.0% | $41.50 | 0.0% | COM | 384109104 |
| USB | US BANCORP DEL | 28,021 | $1,350 | 1.0% | $37.60 | 0.0% | COM NEW | 902973304 |
| DLR | DIGITAL RLTY TR INC | 11,146 | $1,326 | 1.0% | $87.78 | 0.0% | COM | 253868103 |
| CB | CHUBB LIMITED | 9,359 | $1,311 | 1.0% | $118.54 | 0.0% | COM | H1467J104 |
| FAST | FASTENAL CO | 20,254 | $1,303 | 0.9% | $12.63 | 0.0% | COM | 311900104 |
| LMT | LOCKHEED MARTIN CORP | 4,342 | $1,303 | 0.9% | $243.60 | 0.0% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 19,665 | $1,278 | 0.9% | $50.86 | 0.0% | COM | 375558103 |
| MLM | MARTIN MARIETTA MATLS INC | 6,321 | $1,272 | 0.9% | $177.65 | 0.0% | COM | 573284106 |
| ETR | ENTERGY CORP NEW | 13,241 | $1,266 | 0.9% | $35.22 | 0.0% | COM | 29364G103 |
| CL | COLGATE PALMOLIVE CO | 18,226 | $1,249 | 0.9% | $54.99 | 0.0% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 8,809 | $1,231 | 0.9% | $110.34 | 0.0% | COM | 478160104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,803 | $1,224 | 0.9% | $89.16 | 0.0% | COM | 11133T103 |
| NXPI | NXP SEMICONDUCTORS N V | 13,774 | $1,217 | 0.9% | $78.57 | 0.0% | COM | N6596X109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,207 | $1,214 | 0.9% | $24.83 | 0.0% | FNF GROUP COM | 31620R303 |
| T | AT&T INC | 38,668 | $1,213 | 0.9% | $14.16 | 0.0% | COM | 00206R102 |
| RYN | RAYONIER INC | 37,891 | $1,194 | 0.9% | $31.51 | — | COM | 754907103 |
| PII | POLARIS INDS INC | 13,740 | $1,160 | 0.8% | $84.84 | 0.0% | COM | 731068102 |
| DGRW | WISDOMTREE TR | 26,192 | $1,128 | 0.8% | $43.07 | — | US QTLY DIV GRT | 97717X669 |
| WY | WEYERHAEUSER CO | 41,372 | $1,090 | 0.8% | $19.29 | 0.0% | COM | 962166104 |
| BA | BOEING CO | 2,760 | $1,053 | 0.8% | $375.20 | 0.0% | COM | 097023105 |
| ARCC | ARES CAP CORP | 56,023 | $960 | 0.7% | $8.68 | 0.0% | COM | 04010L103 |
| BAC | BANK AMER CORP | 33,762 | $931 | 0.7% | $23.89 | 0.0% | COM | 060505104 |
| NVS | NOVARTIS A G | 9,597 | $923 | 0.7% | $96.18 | — | SPONSORED ADR | 66987V109 |
| — | TIFFANY & CO NEW | 8,453 | $892 | 0.6% | $105.52 | — | COM | 886547108 |
| CME | CME GROUP INC | 5,345 | $880 | 0.6% | $137.96 | 0.0% | COM CL A | 12572Q105 |
| JPM | JPMORGAN CHASE & CO | 8,575 | $868 | 0.6% | $85.34 | 0.0% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 3,048 | $861 | 0.6% | $282.48 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,185 | $841 | 0.6% | $201.85 | 0.0% | CL B NEW | 084670702 |
| SCHV | SCHWAB STRATEGIC TR | 14,670 | $803 | 0.6% | $54.74 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 24,381 | $763 | 0.6% | $31.29 | — | INTL EQTY ETF | 808524805 |
| WFC | WELLS FARGO CO NEW | 15,653 | $756 | 0.5% | $40.76 | 0.0% | COM | 949746101 |
| ADI | ANALOG DEVICES INC | 7,148 | $752 | 0.5% | $88.44 | 0.0% | COM | 032654105 |
| MCD | MCDONALDS CORP | 3,591 | $682 | 0.5% | $154.59 | 0.0% | COM | 580135101 |
| — | GLAXOSMITHKLINE PLC | 15,007 | $627 | 0.5% | $41.78 | — | SPONSORED ADR | 37733W105 |
| CAT | CATERPILLAR INC DEL | 4,508 | $611 | 0.4% | $114.61 | 0.0% | COM | 149123101 |
| WEC | WEC ENERGY GROUP INC | 7,195 | $569 | 0.4% | $59.63 | 0.0% | COM | 92939U106 |
| — | BLACKROCK MUN 2020 TERM TR | 37,208 | $559 | 0.4% | $15.02 | — | COM SHS | 09249X109 |
| — | FIRST MIDWEST BANCORP DEL | 26,991 | $552 | 0.4% | $20.45 | — | COM | 320867104 |
| XLE | SELECT SECTOR SPDR TR | 7,574 | $501 | 0.4% | $66.15 | — | ENERGY | 81369Y506 |
| EXC | EXELON CORP | 9,738 | $488 | 0.4% | $26.74 | 0.0% | COM | 30161N101 |
| RSG | REPUBLIC SVCS INC | 5,936 | $477 | 0.3% | $69.53 | 0.0% | COM | 760759100 |
| — | GENERAL ELECTRIC CO | 47,336 | $473 | 0.3% | $9.99 | — | COM | 369604103 |
| C | CITIGROUP INC | 7,593 | $472 | 0.3% | $48.78 | 0.0% | COM NEW | 172967424 |
| SCHC | SCHWAB STRATEGIC TR | 14,298 | $461 | 0.3% | $32.24 | — | INTL SCEQT ETF | 808524888 |
| VUG | VANGUARD INDEX FDS | 2,812 | $440 | 0.3% | $156.47 | — | GROWTH ETF | 922908736 |
| META | FACEBOOK INC | 2,628 | $438 | 0.3% | $157.93 | 0.0% | CL A | 30303M102 |
| V | VISA INC | 2,729 | $426 | 0.3% | $137.38 | 0.0% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,989 | $422 | 0.3% | $94.64 | 0.0% | COM | 459200101 |
| PGX | INVESCO EXCHNG TRADED FD TR | 29,003 | $421 | 0.3% | $14.52 | — | PFD ETF | 46138E511 |
| — | NUVEEN MUNICIPAL CREDIT INC | 27,195 | $410 | 0.3% | $15.08 | — | COM SH BEN INT | 67070X101 |
| GOOG | ALPHABET INC | 340 | $399 | 0.3% | $55.69 | 0.0% | CAP STK CL C | 02079K107 |
| VOD | VODAFONE GROUP PLC NEW | 21,747 | $395 | 0.3% | $18.16 | — | SPONSORED ADR | 92857W308 |
| ACN | ACCENTURE PLC IRELAND | 2,145 | $378 | 0.3% | $142.15 | 0.0% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 3,499 | $364 | 0.3% | $82.07 | 0.0% | COM | 742718109 |
| — | NUVEEN MUN VALUE FD INC | 36,418 | $364 | 0.3% | $10.00 | — | COM | 670928100 |
| — | TOTAL S A | 6,477 | $360 | 0.3% | $55.58 | — | SPONSORED ADR | 89151E109 |
| GOOGL | ALPHABET INC | 295 | $347 | 0.3% | $56.03 | 0.0% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 3,483 | $340 | 0.2% | $29.24 | 0.0% | COM | 931142103 |
| FDD | FIRST TR STOXX EURO DIV FD | 26,284 | $337 | 0.2% | $12.82 | — | COMMON SHS | 33735T109 |
| NEE | NEXTERA ENERGY INC | 1,636 | $316 | 0.2% | $38.59 | 0.0% | COM | 65339F101 |
| PM | PHILIP MORRIS INTL INC | 3,537 | $313 | 0.2% | $56.07 | 0.0% | COM | 718172109 |
| DIS | DISNEY WALT CO | 2,728 | $303 | 0.2% | $107.88 | 0.0% | COM DISNEY | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,609 | $294 | 0.2% | $182.72 | — | SPONSORED ADS | 01609W102 |
| GM | GENERAL MTRS CO | 7,864 | $292 | 0.2% | $34.84 | 0.0% | COM | 37045V100 |
| DUK | DUKE ENERGY CORP NEW | 3,198 | $288 | 0.2% | $66.91 | 0.0% | COM NEW | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,658 | $270 | 0.2% | $38.30 | 0.0% | COM | 110122108 |
| ABT | ABBOTT LABS | 3,366 | $269 | 0.2% | $66.10 | 0.0% | COM | 002824100 |
| NVDA | NVIDIA CORP | 1,473 | $264 | 0.2% | $3.85 | 0.0% | COM | 67066G104 |
| — | COVANTA HLDG CORP | 15,124 | $262 | 0.2% | $17.32 | — | COM | 22282E102 |
| OEF | ISHARES TR | 2,018 | $253 | 0.2% | $125.37 | — | S&P 100 ETF | 464287101 |
| AGG | ISHARES TR | 2,302 | $251 | 0.2% | $109.04 | — | CORE US AGGBD ET | 464287226 |
| — | APACHE CORP | 7,016 | $243 | 0.2% | $34.64 | — | COM | 037411105 |
| DNL | WISDOMTREE TR | 4,310 | $241 | 0.2% | $55.92 | — | GLB US QTLY DIV | 97717W844 |
| XYL | XYLEM INC | 3,016 | $238 | 0.2% | $67.22 | 0.0% | COM | 98419M100 |
| ABBV | ABBVIE INC | 2,888 | $233 | 0.2% | $61.01 | 0.0% | COM | 00287Y109 |
| KO | COCA COLA CO | 4,955 | $232 | 0.2% | $37.78 | 0.0% | COM | 191216100 |
| — | ISHARES TR | 8,996 | $229 | 0.2% | $25.46 | — | IBONDS SEP19 ETF | 46429B564 |
| CMCSA | COMCAST CORP NEW | 5,596 | $224 | 0.2% | $31.54 | 0.0% | CL A | 20030N101 |
| NKE | NIKE INC | 2,581 | $217 | 0.2% | $75.37 | 0.0% | CL B | 654106103 |
| MA | MASTERCARD INCORPORATED | 889 | $209 | 0.2% | $207.20 | 0.0% | CL A | 57636Q104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 14,500 | $205 | 0.1% | $14.14 | — | COM | 09247D105 |
| ITOT | ISHARES TR | 3,127 | $201 | 0.1% | $64.28 | — | CORE S&P TTL STK | 464287150 |
| — | CALAMOS STRATEGIC TOTL RETN | 15,825 | $196 | 0.1% | $12.39 | — | COM SH BEN INT | 128125101 |
| F | FORD MTR CO DEL | 14,784 | $130 | 0.1% | $6.08 | 0.0% | COM PAR $0.01 | 345370860 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 12,127 | $85 | 0.1% | $7.01 | — | SPONSORED ADR | 86562M209 |
| — | INVESCO SR INCOME TR | 18,565 | $78 | 0.1% | $4.20 | — | COM | 46131H107 |