Location: Naperville, IL
CIK: 0001766883 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 15, 2019
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 42,663 | $12.72M | 8.6% | $298.22 | $273.44 | +7.8% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 80,587 | $12.21M | 8.3% | $151.50 | $139.52 | +7.6% | TOTAL STK MKT | 922908769 |
| HDV | ISHARES TR | 86,682 | $8.248M | 5.6% | $95.15 * | $17.95 | +5.3% | CORE HIGH DV ETF | 46429B663 |
| MSFT | MICROSOFT CORP | 47,841 | $6.534M | 4.4% | $136.58 * | $102.29 | +23.5% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 200,305 | $4.224M | 2.9% | $21.09 | $21.07 | — | BULSHS 2019 CB | 46138J304 |
| IJR | ISHARES TR | 42,701 | $3.33M | 2.3% | $77.98 | $76.79 | +1.9% | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 56,694 | $2.507M | 1.7% | $44.22 * | $29.24 | +3.8% | COM | 717081103 |
| IJH | ISHARES TR | 12,725 | $2.472M | 1.7% | $194.26 * | $36.93 | +5.2% | CORE S&P MCP ETF | 464287507 |
| SO | SOUTHERN CO | 36,240 | $2.024M | 1.4% | $55.85 * | $37.48 | +14.6% | COM | 842587107 |
| CVX | CHEVRON CORP NEW | 16,423 | $2.019M | 1.4% | $122.94 * | $87.50 | +6.7% | COM | 166764100 |
| NTRS | NORTHERN TR CORP | 20,829 | $1.914M | 1.3% | $91.89 * | $73.00 | +0.9% | COM | 665859104 |
| — | INVESCO EXCH TRD SLF IDX FD | 88,689 | $1.888M | 1.3% | $21.29 | $21.23 | — | BULSHS 2020 CB | 46138J502 |
| PAYX | PAYCHEX INC | 22,438 | $1.876M | 1.3% | $83.61 * | $60.45 | +12.7% | COM | 704326107 |
| PGR | PROGRESSIVE CORP OHIO | 22,241 | $1.838M | 1.2% | $82.64 * | $55.48 | +18.2% | COM | 743315103 |
| DGRW | WISDOMTREE TR | 41,296 | $1.82M | 1.2% | $44.07 | $42.00 | +3.9% | US QTLY DIV GRT | 97717X669 |
| — | LINDE PLC | 8,730 | $1.777M | 1.2% | $203.55 | $175.93 | — | COM | G5494J103 |
| PEP | PEPSICO INC | 13,263 | $1.756M | 1.2% | $132.40 * | $92.64 | +16.3% | COM | 713448108 |
| DEO | DIAGEO P L C | 9,597 | $1.666M | 1.1% | $173.60 | $152.59 | +12.9% | SPON ADR NEW | 25243Q205 |
| KMI | KINDER MORGAN INC DEL | 78,275 | $1.643M | 1.1% | $20.99 * | $12.51 | +13.5% | COM | 49456B101 |
| LMT | LOCKHEED MARTIN CORP | 4,431 | $1.629M | 1.1% | $367.64 * | $244.33 | +25.0% | COM | 539830109 |
| CSCO | CISCO SYS INC | 29,159 | $1.627M | 1.1% | $55.80 * | $39.51 | +13.4% | COM | 17275R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,998 | $1.573M | 1.1% | $131.11 * | $89.46 | +27.8% | COM | 11133T103 |
| MRK | MERCK & CO INC | 18,281 | $1.563M | 1.1% | $85.50 * | $60.29 | +8.3% | COM | 58933Y105 |
| USB | US BANCORP DEL | 28,614 | $1.515M | 1.0% | $52.95 * | $37.63 | +5.9% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 19,893 | $1.506M | 1.0% | $75.71 * | $55.45 | +2.1% | COM | 30231G102 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,300 | $1.5M | 1.0% | $54.95 | $63.26 | — | COM | 931427108 |
| MMM | 3M CO | 8,324 | $1.449M | 1.0% | $174.07 * | $130.95 | -12.8% | COM | 88579Y101 |
| MLM | MARTIN MARIETTA MATLS INC | 6,386 | $1.448M | 1.0% | $226.75 * | $177.95 | +23.6% | COM | 573284106 |
| BP | BP PLC | 34,272 | $1.435M | 1.0% | $41.87 | $41.97 | -0.6% | SPONSORED ADR | 055622104 |
| CB | CHUBB LIMITED | 9,574 | $1.421M | 1.0% | $148.42 * | $118.78 | +11.6% | COM | H1467J104 |
| VZ | VERIZON COMMUNICATIONS INC | 24,158 | $1.404M | 1.0% | $58.12 * | $38.95 | +2.0% | COM | 92343V104 |
| ETR | ENTERGY CORP NEW | 13,480 | $1.398M | 0.9% | $103.71 * | $35.27 | +15.3% | COM | 29364G103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,852 | $1.381M | 0.9% | $40.80 * | $24.90 | +17.1% | FNF GROUP COM | 31620R303 |
| NXPI | NXP SEMICONDUCTORS N V | 14,081 | $1.381M | 0.9% | $98.08 * | $78.75 | +11.4% | COM | N6596X109 |
| GILD | GILEAD SCIENCES INC | 19,750 | $1.36M | 0.9% | $68.86 * | $50.86 | +3.4% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 18,662 | $1.357M | 0.9% | $72.71 * | $55.13 | +11.5% | COM | 194162103 |
| AAPL | APPLE INC | 6,680 | $1.354M | 0.9% | $202.69 * | $40.43 | +17.3% | COM | 037833100 |
| DLR | DIGITAL RLTY TR INC | 11,331 | $1.35M | 0.9% | $119.14 * | $87.89 | +7.2% | COM | 253868103 |
| T | AT&T INC | 39,024 | $1.321M | 0.9% | $33.85 * | $14.16 | +12.6% | COM | 00206R102 |
| FAST | FASTENAL CO | 40,710 | $1.308M | 0.9% | $32.13 * | $13.29 | +3.8% | COM | 311900104 |
| GGG | GRACO INC | 25,163 | $1.278M | 0.9% | $50.79 * | $41.50 | +11.2% | COM | 384109104 |
| PII | POLARIS INDS INC | 14,095 | $1.234M | 0.8% | $87.55 * | $85.00 | +7.3% | COM | 731068102 |
| RYN | RAYONIER INC | 38,720 | $1.196M | 0.8% | $30.89 | $31.50 | — | COM | 754907103 |
| INTC | INTEL CORP | 24,787 | $1.193M | 0.8% | $48.13 * | $43.83 | -4.8% | COM | 458140100 |
| WY | WEYERHAEUSER CO | 42,570 | $1.129M | 0.8% | $26.52 * | $19.30 | +6.9% | COM | 962166104 |
| JNJ | JOHNSON & JOHNSON | 8,038 | $1.126M | 0.8% | $140.08 * | $110.34 | +5.1% | COM | 478160104 |
| AMZN | AMAZON COM INC | 567 | $1.097M | 0.7% | $1934.74 * | $83.22 | +13.8% | COM | 023135106 |
| CME | CME GROUP INC | 5,345 | $1.068M | 0.7% | $199.81 * | $137.96 | +10.6% | COM CL A | 12572Q105 |
| ARCC | ARES CAP CORP | 57,190 | $1.033M | 0.7% | $18.06 * | $8.69 | +11.6% | COM | 04010L103 |
| BA | BOEING CO | 2,868 | $1.016M | 0.7% | $354.25 | $374.53 | -4.5% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 8,279 | $942K | 0.6% | $113.78 * | $85.34 | +9.4% | COM | 46625H100 |
| BAC | BANK AMER CORP | 30,694 | $895K | 0.6% | $29.16 * | $23.89 | +3.5% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,085 | $876K | 0.6% | $214.44 | $201.85 | +5.6% | CL B NEW | 084670702 |
| NVS | NOVARTIS A G | 9,418 | $867K | 0.6% | $92.06 | $80.28 | +13.7% | SPONSORED ADR | 66987V109 |
| SCHV | SCHWAB STRATEGIC TR | 14,670 | $830K | 0.6% | $56.58 * | $17.75 | +5.4% | US LCAP VA ETF | 808524409 |
| ADI | ANALOG DEVICES INC | 7,282 | $827K | 0.6% | $113.57 * | $88.58 | +13.3% | COM | 032654105 |
| SPYG | SPDR SERIES TRUST | 20,167 | $792K | 0.5% | $39.27 | $37.99 | +2.0% | PRTFLO S&P500 GW | 78464A409 |
| — | TIFFANY & CO NEW | 8,583 | $791K | 0.5% | $92.16 | $105.32 | — | COM | 886547108 |
| SPYV | SPDR SERIES TRUST | 24,998 | $788K | 0.5% | $31.52 | $30.77 | +1.6% | PRTFLO S&P500 VL | 78464A508 |
| SCHF | SCHWAB STRATEGIC TR | 24,381 | $788K | 0.5% | $32.32 * | $15.24 | +5.3% | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 2,651 | $786K | 0.5% | $296.49 | $271.68 | +7.8% | TR UNIT | 78462F103 |
| SPYD | SPDR SER TR | 20,563 | $783K | 0.5% | $38.08 | $37.90 | +0.4% | PRTFLO S&P500 HI | 78468R788 |
| WFC | WELLS FARGO CO NEW | 15,842 | $748K | 0.5% | $47.22 * | $40.74 | -2.5% | COM | 949746101 |
| MCD | MCDONALDS CORP | 3,521 | $738K | 0.5% | $209.60 * | $154.59 | +15.6% | COM | 580135101 |
| SPSM | SPDR SER TR | 20,943 | $641K | 0.4% | $30.61 | $30.41 | +0.7% | PORTFOLIO SM ETF | 78468R853 |
| SPMD | SPDR SERIES TRUST | 18,177 | $618K | 0.4% | $34.00 | $33.67 | +1.2% | PORTFOLIO MD ETF | 78464A847 |
| WEC | WEC ENERGY GROUP INC | 7,195 | $606K | 0.4% | $84.23 * | $59.63 | +13.6% | COM | 92939U106 |
| CAT | CATERPILLAR INC DEL | 4,381 | $595K | 0.4% | $135.81 * | $114.61 | +3.4% | COM | 149123101 |
| — | BLACKROCK MUN 2020 TERM TR | 37,208 | $561K | 0.4% | $15.08 | $15.02 | — | COM SHS | 09249X109 |
| DOL | WISDOMTREE TR | 11,664 | $553K | 0.4% | $47.41 | $46.75 | +0.8% | INTL LRGCAP DV | 97717W794 |
| — | FIRST MIDWEST BANCORP DEL | 26,991 | $551K | 0.4% | $20.41 | $20.45 | — | COM | 320867104 |
| META | FACEBOOK INC | 2,737 | $534K | 0.4% | $195.10 | $158.87 | +20.6% | CL A | 30303M102 |
| SPDW | SPDR INDEX SHS FDS | 17,575 | $524K | 0.4% | $29.82 | $29.45 | +0.5% | PORTFOLIO DEVLPD | 78463X889 |
| C | CITIGROUP INC | 7,260 | $511K | 0.3% | $70.39 * | $48.78 | +13.8% | COM NEW | 172967424 |
| EXC | EXELON CORP | 10,138 | $495K | 0.3% | $48.83 * | $26.78 | +1.4% | COM | 30161N101 |
| V | VISA INC | 2,778 | $487K | 0.3% | $175.31 * | $137.71 | +20.4% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 7,576 | $475K | 0.3% | $62.70 * | $32.12 | -0.8% | ENERGY | 81369Y506 |
| RSG | REPUBLIC SVCS INC | 5,436 | $473K | 0.3% | $87.01 * | $69.53 | +13.4% | COM | 760759100 |
| DIS | DISNEY WALT CO | 3,256 | $464K | 0.3% | $142.51 * | $111.14 | +21.3% | COM DISNEY | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,293 | $462K | 0.3% | $140.30 * | $95.00 | +4.7% | COM | 459200101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 28,899 | $456K | 0.3% | $15.78 | $15.12 | — | COM SH BEN INT | 67070X101 |
| — | GENERAL ELECTRIC CO | 42,160 | $448K | 0.3% | $10.63 | $9.99 | — | COM | 369604103 |
| SCHC | SCHWAB STRATEGIC TR | 13,548 | $445K | 0.3% | $32.85 | $31.56 | +3.4% | INTL SCEQT ETF | 808524888 |
| ACN | ACCENTURE PLC IRELAND | 2,289 | $432K | 0.3% | $188.73 * | $143.50 | +17.4% | SHS CLASS A | G1151C101 |
| DTH | WISDOMTREE TR | 10,632 | $431K | 0.3% | $40.54 | $40.33 | +0.1% | ITL HIGH DIV FD | 97717W802 |
| VUG | VANGUARD INDEX FDS | 2,563 | $425K | 0.3% | $165.82 * | $24.68 | +10.3% | GROWTH ETF | 922908736 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,379 | $411K | 0.3% | $21.21 | $21.21 | — | BULSHS 2021 CB | 46138J700 |
| WMT | WALMART INC | 3,631 | $405K | 0.3% | $111.54 * | $29.32 | +14.4% | COM | 931142103 |
| PGX | INVESCO EXCHNG TRADED FD TR | 26,178 | $384K | 0.3% | $14.67 | $14.22 | +2.9% | PFD ETF | 46138E511 |
| — | TOTAL S A | 6,823 | $382K | 0.3% | $55.99 | $55.60 | — | SPONSORED ADR | 89151E109 |
| GOOG | ALPHABET INC | 343 | $381K | 0.3% | $1110.79 * | $55.69 | -3.7% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 3,370 | $376K | 0.3% | $111.57 * | $82.07 | +13.6% | COM | 742718109 |
| — | NUVEEN MUN VALUE FD INC | 36,418 | $371K | 0.3% | $10.19 | $10.00 | — | COM | 670928100 |
| — | GLAXOSMITHKLINE PLC | 8,831 | $361K | 0.2% | $40.88 | $41.78 | — | SPONSORED ADR | 37733W105 |
| NEE | NEXTERA ENERGY INC | 1,636 | $340K | 0.2% | $207.82 * | $38.59 | +13.2% | COM | 65339F101 |
| FDD | FIRST TR STOXX EURO DIV FD | 26,284 | $330K | 0.2% | $12.56 | $12.67 | -1.3% | COMMON SHS | 33735T109 |
| VOD | VODAFONE GROUP PLC NEW | 20,289 | $329K | 0.2% | $16.22 | $18.55 | -12.0% | SPONSORED ADR | 92857W308 |
| GOOGL | ALPHABET INC | 276 | $307K | 0.2% | $1112.32 * | $56.03 | -4.1% | CAP STK CL A | 02079K305 |
| DLS | WISDOMTREE TR | 4,455 | $292K | 0.2% | $65.54 | $65.94 | -1.4% | INTL SMCAP DIV | 97717W760 |
| SPEM | SPDR INDEX SHS FDS | 8,061 | $292K | 0.2% | $36.22 | $35.43 | +1.0% | PORTFOLIO EMG MK | 78463X509 |
| DUK | DUKE ENERGY CORP NEW | 3,203 | $286K | 0.2% | $89.29 * | $66.91 | +1.7% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 3,248 | $276K | 0.2% | $84.98 * | $66.10 | +13.6% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 3,452 | $275K | 0.2% | $79.66 * | $56.07 | +0.1% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 1,009 | $273K | 0.2% | $270.56 * | $211.26 | +20.8% | CL A | 57636Q104 |
| KO | COCA COLA CO | 5,132 | $267K | 0.2% | $52.03 * | $37.85 | +10.3% | COM | 191216100 |
| OEF | ISHARES TR | 2,018 | $265K | 0.2% | $131.32 | $120.43 | +7.6% | S&P 100 ETF | 464287101 |
| — | COVANTA HLDG CORP | 14,128 | $253K | 0.2% | $17.91 | $17.32 | — | COM | 22282E102 |
| DNL | WISDOMTREE TR | 4,310 | $252K | 0.2% | $58.47 * | $26.79 | +7.4% | GLB US QTLY DIV | 97717W844 |
| XYL | XYLEM INC | 3,016 | $251K | 0.2% | $83.22 * | $67.22 | +15.2% | COM | 98419M100 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,221 | $244K | 0.2% | $46.73 * | $38.30 | -8.1% | COM | 110122108 |
| GM | GENERAL MTRS CO | 6,370 | $244K | 0.2% | $38.30 * | $34.84 | +3.3% | COM | 37045V100 |
| AGG | ISHARES TR | 2,184 | $243K | 0.2% | $111.26 | $107.23 | +3.8% | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 3,124 | $232K | 0.2% | $74.26 * | $60.89 | -9.6% | COM | 00287Y109 |
| — | ISHARES TR | 8,996 | $229K | 0.2% | $25.46 | $25.46 | — | IBONDS SEP19 ETF | 46429B564 |
| NVDA | NVIDIA CORP | 1,410 | $229K | 0.2% | $162.41 * | $3.85 | +6.0% | COM | 67066G104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,285 | $225K | 0.2% | $175.10 * | $168.19 | +0.8% | SPONSORED ADS | 01609W102 |
| NKE | NIKE INC | 2,616 | $222K | 0.2% | $84.86 * | $75.40 | +2.2% | CL B | 654106103 |
| ADBE | ADOBE INC | 725 | $219K | 0.1% | $302.07 * | $277.72 | +6.1% | COM | 00724F101 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 13,540 | $218K | 0.1% | $16.10 | $16.48 | -0.7% | OPTIMUM YIELD | 46090F100 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 14,500 | $218K | 0.1% | $15.03 | $14.14 | — | COM | 09247D105 |
| ITOT | ISHARES TR | 3,127 | $210K | 0.1% | $67.16 | $62.02 | +7.4% | CORE S&P TTL STK | 464287150 |
| SCHG | SCHWAB STRATEGIC TR | 2,450 | $206K | 0.1% | $84.08 * | $10.17 | +2.3% | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 2,833 | $203K | 0.1% | $71.66 * | $17.68 | +1.1% | US SML CAP ETF | 808524607 |
| — | CALAMOS STRATEGIC TOTL RETN | 14,400 | $186K | 0.1% | $12.92 | $12.39 | — | COM SH BEN INT | 128125101 |
| F | FORD MTR CO DEL | 10,434 | $106K | 0.1% | $10.16 * | $6.08 | +21.7% | COM PAR $0.01 | 345370860 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,240 | $94,000 | 0.1% | $7.10 | $7.14 | -1.2% | SPONSORED ADR | 86562M209 |
| — | INVESCO SR INCOME TR | 18,565 | $79,000 | 0.1% | $4.26 | $4.20 | — | COM | 46131H107 |