CIK: 0001766883 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 18, 2019
Total Value ($000): $148,184 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 43,030 | $12,463 | 8.4% | $284.57 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 80,701 | $11,832 | 8.0% | $144.71 | — | TOTAL STK MKT | 922908769 |
| HDV | ISHARES TR | 86,800 | $7,918 | 5.3% | $93.29 | — | CORE HIGH DV ETF | 46429B663 |
| MSFT | MICROSOFT CORP | 47,571 | $6,405 | 4.3% | $102.29 | +27.0% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 216,655 | $4,569 | 3.1% | $21.07 | — | BULSHS 2019 CB | 46138J304 |
| IJR | ISHARES TR | 42,275 | $3,194 | 2.2% | $77.14 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 12,600 | $2,357 | 1.6% | $189.38 | — | CORE S&P MCP ETF | 464287507 |
| — | INVESCO EXCH TRD SLF IDX FD | 107,236 | $2,286 | 1.5% | $21.24 | — | BULSHS 2020 CB | 46138J502 |
| SO | SOUTHERN CO | 36,187 | $2,213 | 1.5% | $37.48 | +20.8% | COM | 842587107 |
| DGRW | WISDOMTREE TR | 49,076 | $2,142 | 1.4% | $43.47 | — | US QTLY DIV GRT | 97717X669 |
| PFE | PFIZER INC | 57,912 | $2,010 | 1.4% | $29.19 | -7.5% | COM | 717081103 |
| PAYX | PAYCHEX INC | 22,548 | $1,879 | 1.3% | $60.45 | +14.4% | COM | 704326107 |
| NTRS | NORTHERN TR CORP | 21,019 | $1,833 | 1.2% | $73.00 | +3.2% | COM | 665859104 |
| CVX | CHEVRON CORP NEW | 16,296 | $1,830 | 1.2% | $87.50 | +4.6% | COM | 166764100 |
| PEP | PEPSICO INC | 13,336 | $1,786 | 1.2% | $92.64 | +18.0% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 4,462 | $1,687 | 1.1% | $244.33 | +29.5% | COM | 539830109 |
| PGR | PROGRESSIVE CORP OHIO | 21,748 | $1,631 | 1.1% | $55.48 | +16.5% | COM | 743315103 |
| — | LINDE PLC | 8,706 | $1,603 | 1.1% | $175.93 | — | COM | G5494J103 |
| KMI | KINDER MORGAN INC DEL | 78,779 | $1,589 | 1.1% | $12.51 | +12.5% | COM | 49456B101 |
| ETR | ENTERGY CORP NEW | 13,544 | $1,577 | 1.1% | $35.27 | +23.2% | COM | 29364G103 |
| AAPL | APPLE INC | 6,964 | $1,525 | 1.0% | $40.83 | +23.0% | COM | 037833100 |
| USB | US BANCORP DEL | 28,815 | $1,524 | 1.0% | $37.63 | +9.3% | COM NEW | 902973304 |
| DEO | DIAGEO P L C | 9,615 | $1,522 | 1.0% | $163.60 | — | SPON ADR NEW | 25243Q205 |
| NXPI | NXP SEMICONDUCTORS N V | 14,189 | $1,514 | 1.0% | $78.75 | +16.6% | COM | N6596X109 |
| CB | CHUBB LIMITED | 9,649 | $1,513 | 1.0% | $118.78 | +17.3% | COM | H1467J104 |
| MRK | MERCK & CO INC | 18,282 | $1,492 | 1.0% | $60.29 | +8.6% | COM | 58933Y105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 34,068 | $1,488 | 1.0% | $24.90 | +25.8% | FNF GROUP COM | 31620R303 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,066 | $1,468 | 1.0% | $89.46 | +29.0% | COM | 11133T103 |
| T | AT&T INC | 39,281 | $1,457 | 1.0% | $14.16 | +20.0% | COM | 00206R102 |
| DLR | DIGITAL RLTY TR INC | 11,410 | $1,457 | 1.0% | $87.89 | +10.9% | COM | 253868103 |
| VZ | VERIZON COMMUNICATIONS INC | 24,624 | $1,451 | 1.0% | $38.98 | +3.7% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,285 | $1,441 | 1.0% | $63.26 | — | COM | 931427108 |
| XOM | EXXON MOBIL CORP | 20,229 | $1,358 | 0.9% | $55.42 | -3.0% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 28,964 | $1,349 | 0.9% | $39.51 | +8.3% | COM | 17275R102 |
| — | TIFFANY & CO NEW | 15,029 | $1,332 | 0.9% | $98.16 | — | COM | 886547108 |
| CL | COLGATE PALMOLIVE CO | 18,875 | $1,331 | 0.9% | $55.21 | +13.3% | COM | 194162103 |
| MMM | 3M CO | 8,502 | $1,323 | 0.9% | $130.53 | -15.2% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 20,845 | $1,284 | 0.9% | $50.86 | +0.2% | COM | 375558103 |
| BP | BP PLC | 34,747 | $1,271 | 0.9% | $43.63 | — | SPONSORED ADR | 055622104 |
| FAST | FASTENAL CO | 40,958 | $1,268 | 0.9% | $13.29 | -0.4% | COM | 311900104 |
| INTC | INTEL CORP | 24,556 | $1,213 | 0.8% | $43.83 | -1.8% | COM | 458140100 |
| PII | POLARIS INDS INC | 14,282 | $1,211 | 0.8% | $85.02 | +2.0% | COM | 731068102 |
| WY | WEYERHAEUSER CO | 43,045 | $1,151 | 0.8% | $19.32 | +6.2% | COM | 962166104 |
| SPYV | SPDR SERIES TRUST | 37,123 | $1,150 | 0.8% | $31.34 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYD | SPDR SER TR | 31,169 | $1,141 | 0.8% | $37.58 | — | PRTFLO S&P500 HI | 78468R788 |
| SPYG | SPDR SERIES TRUST | 29,762 | $1,124 | 0.8% | $38.79 | — | PRTFLO S&P500 GW | 78464A409 |
| GGG | GRACO INC | 25,410 | $1,122 | 0.8% | $41.50 | +5.0% | COM | 384109104 |
| MLM | MARTIN MARIETTA MATLS INC | 4,284 | $1,118 | 0.8% | $177.95 | +32.8% | COM | 573284106 |
| CME | CME GROUP INC | 5,331 | $1,108 | 0.7% | $137.96 | +19.1% | COM CL A | 12572Q105 |
| RYN | RAYONIER INC | 39,164 | $1,084 | 0.7% | $31.45 | — | COM | 754907103 |
| BA | BOEING CO | 2,903 | $1,066 | 0.7% | $374.26 | -5.8% | COM | 097023105 |
| ARCC | ARES CAP CORP | 57,680 | $1,046 | 0.7% | $8.69 | +15.9% | COM | 04010L103 |
| JNJ | JOHNSON & JOHNSON | 7,808 | $1,031 | 0.7% | $110.34 | -0.3% | COM | 478160104 |
| AMZN | AMAZON COM INC | 573 | $982 | 0.7% | $83.32 | +11.3% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 19,539 | $947 | 0.6% | $40.56 | -1.9% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 8,196 | $928 | 0.6% | $85.34 | +11.4% | COM | 46625H100 |
| SPSM | SPDR SER TR | 30,946 | $902 | 0.6% | $30.14 | — | PORTFOLIO SM ETF | 78468R853 |
| SPMD | SPDR SERIES TRUST | 27,172 | $892 | 0.6% | $33.61 | — | PORTFOLIO MD ETF | 78464A847 |
| BAC | BANK AMER CORP | 30,694 | $855 | 0.6% | $23.89 | +2.8% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,087 | $830 | 0.6% | $201.85 | +2.1% | CL B NEW | 084670702 |
| SCHV | SCHWAB STRATEGIC TR | 14,629 | $803 | 0.5% | $54.74 | — | US LCAP VA ETF | 808524409 |
| ADI | ANALOG DEVICES INC | 7,343 | $800 | 0.5% | $88.58 | +13.9% | COM | 032654105 |
| SPDW | SPDR INDEX SHS FDS | 27,941 | $797 | 0.5% | $29.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | BLACKROCK MUN 2020 TERM TR | 50,223 | $757 | 0.5% | $15.04 | — | COM SHS | 09249X109 |
| SCHF | SCHWAB STRATEGIC TR | 24,381 | $755 | 0.5% | $31.29 | — | INTL EQTY ETF | 808524805 |
| NVS | NOVARTIS A G | 8,900 | $751 | 0.5% | $96.18 | — | SPONSORED ADR | 66987V109 |
| DOL | WISDOMTREE TR | 16,792 | $749 | 0.5% | $46.55 | — | INTL LRGCAP DV | 97717W794 |
| SPY | SPDR S&P 500 ETF TR | 2,569 | $740 | 0.5% | $282.48 | — | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,415 | $733 | 0.5% | $21.25 | — | BULSHS 2021 CB | 46138J700 |
| MCD | MCDONALDS CORP | 3,482 | $718 | 0.5% | $154.59 | +19.5% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC | 7,195 | $679 | 0.5% | $59.63 | +23.2% | COM | 92939U106 |
| — | SL GREEN RLTY CORP | 7,785 | $614 | 0.4% | $78.87 | — | COM | 78440X101 |
| CAT | CATERPILLAR INC DEL | 4,382 | $526 | 0.4% | $114.61 | -3.1% | COM | 149123101 |
| — | FIRST MIDWEST BANCORP DEL | 26,991 | $508 | 0.3% | $20.45 | — | COM | 320867104 |
| META | FACEBOOK INC | 2,874 | $502 | 0.3% | $160.29 | +17.8% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,449 | $489 | 0.3% | $95.34 | +7.5% | COM | 459200101 |
| EXC | EXELON CORP | 10,138 | $483 | 0.3% | $26.78 | -0.0% | COM | 30161N101 |
| C | CITIGROUP INC | 7,293 | $483 | 0.3% | $48.78 | +11.0% | COM NEW | 172967424 |
| — | NUVEEN MUNICIPAL CREDIT INC | 28,899 | $471 | 0.3% | $15.12 | — | COM SH BEN INT | 67070X101 |
| RSG | REPUBLIC SVCS INC | 5,436 | $462 | 0.3% | $69.53 | +15.1% | COM | 760759100 |
| V | VISA INC | 2,713 | $461 | 0.3% | $137.71 | +23.7% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 2,342 | $433 | 0.3% | $144.25 | +22.4% | SHS CLASS A | G1151C101 |
| SPEM | SPDR INDEX SHS FDS | 12,248 | $415 | 0.3% | $35.42 | — | PORTFOLIO EMG MK | 78463X509 |
| GOOG | ALPHABET INC | 347 | $408 | 0.3% | $55.72 | +5.4% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 3,493 | $406 | 0.3% | $29.32 | +17.5% | COM | 931142103 |
| SCHC | SCHWAB STRATEGIC TR | 12,781 | $399 | 0.3% | $32.24 | — | INTL SCEQT ETF | 808524888 |
| XLE | SELECT SECTOR SPDR TR | 7,078 | $399 | 0.3% | $66.15 | — | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 3,289 | $398 | 0.3% | $82.07 | +23.1% | COM | 742718109 |
| DIS | DISNEY WALT CO | 3,081 | $398 | 0.3% | $111.14 | +20.8% | COM DISNEY | 254687106 |
| PGX | INVESCO EXCHNG TRADED FD TR | 26,178 | $392 | 0.3% | $14.52 | — | PFD ETF | 46138E511 |
| VUG | VANGUARD INDEX FDS | 2,383 | $386 | 0.3% | $156.47 | — | GROWTH ETF | 922908736 |
| VOD | VODAFONE GROUP PLC NEW | 20,059 | $383 | 0.3% | $18.16 | — | SPONSORED ADR | 92857W308 |
| — | NUVEEN MUN VALUE FD INC | 36,418 | $382 | 0.3% | $10.00 | — | COM | 670928100 |
| NEE | NEXTERA ENERGY INC | 1,646 | $377 | 0.3% | $38.59 | +19.8% | COM | 65339F101 |
| — | GLAXOSMITHKLINE PLC | 8,813 | $363 | 0.2% | $41.78 | — | SPONSORED ADR | 37733W105 |
| — | GENERAL ELECTRIC CO | 40,712 | $346 | 0.2% | $9.99 | — | COM | 369604103 |
| GOOGL | ALPHABET INC | 275 | $324 | 0.2% | $56.03 | +4.9% | CAP STK CL A | 02079K305 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 20,859 | $323 | 0.2% | $15.88 | — | OPTIMUM YIELD | 46090F100 |
| FDD | FIRST TR STOXX EURO DIV FD | 25,584 | $316 | 0.2% | $12.82 | — | COMMON SHS | 33735T109 |
| DUK | DUKE ENERGY CORP NEW | 3,290 | $312 | 0.2% | $67.01 | +5.3% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 5,248 | $279 | 0.2% | $37.99 | +15.7% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 1,049 | $277 | 0.2% | $213.35 | +24.7% | CL A | 57636Q104 |
| NVDA | NVIDIA CORP | 1,555 | $269 | 0.2% | $3.88 | +7.8% | COM | 67066G104 |
| — | TOTAL S A | 5,327 | $266 | 0.2% | $55.60 | — | SPONSORED ADR | 89151E109 |
| ITOT | ISHARES TR | 4,053 | $264 | 0.2% | $64.47 | — | CORE S&P TTL STK | 464287150 |
| ABT | ABBOTT LABS | 3,304 | $263 | 0.2% | $66.27 | +14.8% | COM | 002824100 |
| OEF | ISHARES TR | 2,018 | $258 | 0.2% | $125.37 | — | S&P 100 ETF | 464287101 |
| PM | PHILIP MORRIS INTL INC | 3,283 | $252 | 0.2% | $56.07 | +1.2% | COM | 718172109 |
| NKE | NIKE INC | 2,715 | $248 | 0.2% | $75.52 | +4.3% | CL B | 654106103 |
| AGG | ISHARES TR | 2,184 | $247 | 0.2% | $109.04 | — | CORE US AGGBD ET | 464287226 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,021 | $247 | 0.2% | $38.30 | -4.0% | COM | 110122108 |
| DNL | WISDOMTREE TR | 4,310 | $245 | 0.2% | $55.92 | — | GLB US QTLY DIV | 97717W844 |
| — | COVANTA HLDG CORP | 14,133 | $242 | 0.2% | $17.32 | — | COM | 22282E102 |
| ABBV | ABBVIE INC | 3,180 | $229 | 0.2% | $60.74 | -13.4% | COM | 00287Y109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 14,500 | $226 | 0.2% | $14.14 | — | COM | 09247D105 |
| XYL | XYLEM INC | 3,016 | $225 | 0.2% | $67.22 | +8.3% | COM | 98419M100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,343 | $223 | 0.2% | $182.00 | — | SPONSORED ADS | 01609W102 |
| GM | GENERAL MTRS CO | 6,375 | $221 | 0.1% | $34.84 | +3.4% | COM | 37045V100 |
| USMV | ISHARES TR | 3,502 | $220 | 0.1% | $62.82 | — | MIN VOL USA ETF | 46429B697 |
| CMCSA | COMCAST CORP NEW | 4,810 | $212 | 0.1% | $37.51 | 0.0% | CL A | 20030N101 |
| ADBE | ADOBE INC | 752 | $201 | 0.1% | $278.23 | +4.9% | COM | 00724F101 |
| SCHG | SCHWAB STRATEGIC TR | 2,448 | $201 | 0.1% | $84.08 | — | US LCAP GR ETF | 808524300 |
| — | CALAMOS STRATEGIC TOTL RETN | 14,400 | $178 | 0.1% | $12.39 | — | COM SH BEN INT | 128125101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,650 | $99 | 0.1% | $6.99 | — | SPONSORED ADR | 86562M209 |
| — | INVESCO SR INCOME TR | 18,565 | $78 | 0.1% | $4.20 | — | COM | 46131H107 |