Location: Naperville, IL
CIK: 0001766883 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 18, 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 | 43,030 | $12.46M | 8.4% | $289.64 * | $273.44 | +9.2% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 80,701 | $11.83M | 8.0% | $146.62 * | $139.52 | +8.2% | TOTAL STK MKT | 922908769 |
| HDV | ISHARES TR | 86,800 | $7.918M | 5.3% | $91.22 * | $17.95 | +4.9% | CORE HIGH DV ETF | 46429B663 |
| MSFT | MICROSOFT CORP | 47,571 | $6.405M | 4.3% | $134.64 * | $102.29 | +28.6% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 216,655 | $4.569M | 3.1% | $21.09 | $21.07 | — | BULSHS 2019 CB | 46138J304 |
| IJR | ISHARES TR | 42,275 | $3.194M | 2.2% | $75.55 * | $76.79 | +1.4% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 12,600 | $2.357M | 1.6% | $187.06 * | $36.93 | +4.6% | CORE S&P MCP ETF | 464287507 |
| — | INVESCO EXCH TRD SLF IDX FD | 107,236 | $2.286M | 1.5% | $21.32 | $21.24 | — | BULSHS 2020 CB | 46138J502 |
| SO | SOUTHERN CO | 36,187 | $2.213M | 1.5% | $61.15 * | $37.48 | +29.4% | COM | 842587107 |
| DGRW | WISDOMTREE TR | 49,076 | $2.142M | 1.4% | $43.65 * | $42.36 | +6.4% | US QTLY DIV GRT | 97717X669 |
| PFE | PFIZER INC | 57,912 | $2.01M | 1.4% | $34.71 * | $29.19 | -12.9% | COM | 717081103 |
| PAYX | PAYCHEX INC | 22,548 | $1.879M | 1.3% | $83.33 * | $60.45 | +14.2% | COM | 704326107 |
| NTRS | NORTHERN TR CORP | 21,019 | $1.833M | 1.2% | $87.21 * | $73.00 | +5.4% | COM | 665859104 |
| CVX | CHEVRON CORP NEW | 16,296 | $1.83M | 1.2% | $112.30 * | $87.50 | +2.7% | COM | 166764100 |
| PEP | PEPSICO INC | 13,336 | $1.786M | 1.2% | $133.92 * | $92.64 | +22.4% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 4,462 | $1.687M | 1.1% | $378.08 * | $244.33 | +34.8% | COM | 539830109 |
| PGR | PROGRESSIVE CORP OHIO | 21,748 | $1.631M | 1.1% | $75.00 * | $55.48 | +14.4% | COM | 743315103 |
| — | LINDE PLC | 8,706 | $1.603M | 1.1% | $184.13 | $175.93 | — | COM | G5494J103 |
| KMI | KINDER MORGAN INC DEL | 78,779 | $1.589M | 1.1% | $20.17 * | $12.51 | +13.4% | COM | 49456B101 |
| ETR | ENTERGY CORP NEW | 13,544 | $1.577M | 1.1% | $116.44 * | $35.27 | +32.6% | COM | 29364G103 |
| AAPL | APPLE INC | 6,964 | $1.525M | 1.0% | $218.98 * | $40.83 | +31.9% | COM | 037833100 |
| USB | US BANCORP DEL | 28,815 | $1.524M | 1.0% | $52.89 * | $37.63 | +12.7% | COM NEW | 902973304 |
| DEO | DIAGEO P L C | 9,615 | $1.522M | 1.0% | $158.29 * | $152.59 | +7.2% | SPON ADR NEW | 25243Q205 |
| NXPI | NXP SEMICONDUCTORS N V | 14,189 | $1.514M | 1.0% | $106.70 * | $78.75 | +24.9% | COM | N6596X109 |
| CB | CHUBB LIMITED | 9,649 | $1.513M | 1.0% | $156.80 * | $118.78 | +22.9% | COM | H1467J104 |
| MRK | MERCK & CO INC | 18,282 | $1.492M | 1.0% | $81.61 * | $60.29 | +9.4% | COM | 58933Y105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 34,068 | $1.488M | 1.0% | $43.68 * | $24.90 | +29.9% | FNF GROUP COM | 31620R303 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,066 | $1.468M | 1.0% | $121.66 * | $89.46 | +25.1% | COM | 11133T103 |
| T | AT&T INC | 39,281 | $1.457M | 1.0% | $37.09 * | $14.16 | +29.7% | COM | 00206R102 |
| DLR | DIGITAL RLTY TR INC | 11,410 | $1.457M | 1.0% | $127.70 * | $87.89 | +19.1% | COM | 253868103 |
| VZ | VERIZON COMMUNICATIONS INC | 24,624 | $1.451M | 1.0% | $58.93 * | $38.98 | +8.8% | COM | 92343V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,285 | $1.441M | 1.0% | $52.81 | $63.26 | — | COM | 931427108 |
| XOM | EXXON MOBIL CORP | 20,229 | $1.358M | 0.9% | $67.13 * | $55.42 | -4.7% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 28,964 | $1.349M | 0.9% | $46.58 * | $39.51 | +3.0% | COM | 17275R102 |
| — | TIFFANY & CO NEW | 15,029 | $1.332M | 0.9% | $88.63 | $98.16 | — | COM | 886547108 |
| CL | COLGATE PALMOLIVE CO | 18,875 | $1.331M | 0.9% | $70.52 * | $55.21 | +14.9% | COM | 194162103 |
| MMM | 3M CO | 8,502 | $1.323M | 0.9% | $155.61 * | $130.53 | -16.3% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 20,845 | $1.284M | 0.9% | $61.60 * | $50.86 | -2.1% | COM | 375558103 |
| BP | BP PLC | 34,747 | $1.271M | 0.9% | $36.58 * | $41.92 | -9.4% | SPONSORED ADR | 055622104 |
| FAST | FASTENAL CO | 40,958 | $1.268M | 0.9% | $30.96 * | $13.29 | +4.8% | COM | 311900104 |
| INTC | INTEL CORP | 24,556 | $1.213M | 0.8% | $49.40 * | $43.83 | +3.1% | COM | 458140100 |
| PII | POLARIS INDS INC | 14,282 | $1.211M | 0.8% | $84.79 * | $85.02 | +3.5% | COM | 731068102 |
| WY | WEYERHAEUSER CO | 43,045 | $1.151M | 0.8% | $26.74 * | $19.32 | +13.8% | COM | 962166104 |
| SPYV | SPDR SERIES TRUST | 37,123 | $1.15M | 0.8% | $30.98 * | $31.00 | +3.1% | PRTFLO S&P500 VL | 78464A508 |
| SPYD | SPDR SER TR | 31,169 | $1.141M | 0.8% | $36.61 * | $37.73 | +0.7% | PRTFLO S&P500 HI | 78468R788 |
| SPYG | SPDR SERIES TRUST | 29,762 | $1.124M | 0.8% | $37.77 * | $38.34 | +1.4% | PRTFLO S&P500 GW | 78464A409 |
| GGG | GRACO INC | 25,410 | $1.122M | 0.8% | $44.16 * | $41.50 | +2.3% | COM | 384109104 |
| MLM | MARTIN MARIETTA MATLS INC | 4,284 | $1.118M | 0.8% | $260.97 | $177.95 | +47.5% | COM | 573284106 |
| CME | CME GROUP INC | 5,331 | $1.108M | 0.7% | $207.84 * | $137.96 | +20.8% | COM CL A | 12572Q105 |
| RYN | RAYONIER INC | 39,164 | $1.084M | 0.7% | $27.68 | $31.45 | — | COM | 754907103 |
| BA | BOEING CO | 2,903 | $1.066M | 0.7% | $367.21 * | $374.26 | +0.5% | COM | 097023105 |
| ARCC | ARES CAP CORP | 57,680 | $1.046M | 0.7% | $18.13 * | $8.69 | +18.5% | COM | 04010L103 |
| JNJ | JOHNSON & JOHNSON | 7,808 | $1.031M | 0.7% | $132.04 * | $110.34 | -1.6% | COM | 478160104 |
| AMZN | AMAZON COM INC | 573 | $982K | 0.7% | $1713.79 * | $83.32 | +4.2% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 19,539 | $947K | 0.6% | $48.47 * | $40.56 | +5.5% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 8,196 | $928K | 0.6% | $113.23 * | $85.34 | +15.9% | COM | 46625H100 |
| SPSM | SPDR SER TR | 30,946 | $902K | 0.6% | $29.15 * | $30.33 | -1.1% | PORTFOLIO SM ETF | 78468R853 |
| SPMD | SPDR SERIES TRUST | 27,172 | $892K | 0.6% | $32.83 * | $33.68 | +0.6% | PORTFOLIO MD ETF | 78464A847 |
| BAC | BANK AMER CORP | 30,694 | $855K | 0.6% | $27.86 * | $23.89 | +4.8% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,087 | $830K | 0.6% | $203.08 * | $201.85 | +3.1% | CL B NEW | 084670702 |
| SCHV | SCHWAB STRATEGIC TR | 14,629 | $803K | 0.5% | $54.89 * | $17.75 | +6.5% | US LCAP VA ETF | 808524409 |
| ADI | ANALOG DEVICES INC | 7,343 | $800K | 0.5% | $108.95 * | $88.58 | +12.7% | COM | 032654105 |
| SPDW | SPDR INDEX SHS FDS | 27,941 | $797K | 0.5% | $28.52 * | $29.28 | +0.3% | PORTFOLIO DEVLPD | 78463X889 |
| — | BLACKROCK MUN 2020 TERM TR | 50,223 | $757K | 0.5% | $15.07 | $15.04 | — | COM SHS | 09249X109 |
| SCHF | SCHWAB STRATEGIC TR | 24,381 | $755K | 0.5% | $30.97 * | $15.24 | +4.5% | INTL EQTY ETF | 808524805 |
| NVS | NOVARTIS A G | 8,900 | $751K | 0.5% | $84.38 * | $80.28 | +8.2% | SPONSORED ADR | 66987V109 |
| DOL | WISDOMTREE TR | 16,792 | $749K | 0.5% | $44.60 * | $46.47 | -1.1% | INTL LRGCAP DV | 97717W794 |
| SPY | SPDR S&P 500 ETF TR | 2,569 | $740K | 0.5% | $288.05 * | $271.68 | +9.2% | TR UNIT | 78462F103 |
| — | INVESCO EXCH TRD SLF IDX FD | 34,415 | $733K | 0.5% | $21.30 | $21.25 | — | BULSHS 2021 CB | 46138J700 |
| MCD | MCDONALDS CORP | 3,482 | $718K | 0.5% | $206.20 * | $154.59 | +20.1% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC | 7,195 | $679K | 0.5% | $94.37 * | $59.63 | +30.5% | COM | 92939U106 |
| — | SL GREEN RLTY CORP | 7,785 | $614K | 0.4% | $78.87 | $78.87 | — | COM | 78440X101 |
| CAT | CATERPILLAR INC DEL | 4,382 | $526K | 0.4% | $120.04 * | $114.61 | -3.5% | COM | 149123101 |
| — | FIRST MIDWEST BANCORP DEL | 26,991 | $508K | 0.3% | $18.82 | $20.45 | — | COM | 320867104 |
| META | FACEBOOK INC | 2,874 | $502K | 0.3% | $174.67 | $160.29 | +10.3% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,449 | $489K | 0.3% | $141.78 * | $95.34 | +11.3% | COM | 459200101 |
| EXC | EXELON CORP | 10,138 | $483K | 0.3% | $47.64 * | $26.78 | +3.0% | COM | 30161N101 |
| C | CITIGROUP INC | 7,293 | $483K | 0.3% | $66.23 * | $48.78 | +13.1% | COM NEW | 172967424 |
| — | NUVEEN MUNICIPAL CREDIT INC | 28,899 | $471K | 0.3% | $16.30 | $15.12 | — | COM SH BEN INT | 67070X101 |
| RSG | REPUBLIC SVCS INC | 5,436 | $462K | 0.3% | $84.99 * | $69.53 | +13.9% | COM | 760759100 |
| V | VISA INC | 2,713 | $461K | 0.3% | $169.92 * | $137.71 | +19.5% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 2,342 | $433K | 0.3% | $184.88 * | $144.25 | +21.6% | SHS CLASS A | G1151C101 |
| SPEM | SPDR INDEX SHS FDS | 12,248 | $415K | 0.3% | $33.88 | $35.18 | -2.6% | PORTFOLIO EMG MK | 78463X509 |
| GOOG | ALPHABET INC | 347 | $408K | 0.3% | $1175.79 * | $55.72 | +8.6% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 3,493 | $406K | 0.3% | $116.23 * | $29.32 | +23.4% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 7,078 | $399K | 0.3% | $56.37 * | $32.12 | -7.8% | ENERGY | 81369Y506 |
| SCHC | SCHWAB STRATEGIC TR | 12,781 | $399K | 0.3% | $31.22 | $31.56 | +0.8% | INTL SCEQT ETF | 808524888 |
| DIS | DISNEY WALT CO | 3,081 | $398K | 0.3% | $129.18 * | $111.14 | +13.9% | COM DISNEY | 254687106 |
| PG | PROCTER AND GAMBLE CO | 3,289 | $398K | 0.3% | $121.01 * | $82.07 | +29.7% | COM | 742718109 |
| PGX | INVESCO EXCHNG TRADED FD TR | 26,178 | $392K | 0.3% | $14.97 | $14.22 | +5.6% | PFD ETF | 46138E511 |
| VUG | VANGUARD INDEX FDS | 2,383 | $386K | 0.3% | $161.98 * | $24.68 | +12.3% | GROWTH ETF | 922908736 |
| VOD | VODAFONE GROUP PLC NEW | 20,059 | $383K | 0.3% | $19.09 * | $18.55 | +7.3% | SPONSORED ADR | 92857W308 |
| — | NUVEEN MUN VALUE FD INC | 36,418 | $382K | 0.3% | $10.49 | $10.00 | — | COM | 670928100 |
| NEE | NEXTERA ENERGY INC | 1,646 | $377K | 0.3% | $229.04 * | $38.59 | +29.4% | COM | 65339F101 |
| — | GLAXOSMITHKLINE PLC | 8,813 | $363K | 0.2% | $41.19 | $41.78 | — | SPONSORED ADR | 37733W105 |
| — | GENERAL ELECTRIC CO | 40,712 | $346K | 0.2% | $8.50 | $9.99 | — | COM | 369604103 |
| GOOGL | ALPHABET INC | 275 | $324K | 0.2% | $1178.18 * | $56.03 | +8.1% | CAP STK CL A | 02079K305 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 20,859 | $323K | 0.2% | $15.48 | $16.28 | -4.0% | OPTIMUM YIELD | 46090F100 |
| FDD | FIRST TR STOXX EURO DIV FD | 25,584 | $316K | 0.2% | $12.35 * | $12.67 | +0.5% | COMMON SHS | 33735T109 |
| DUK | DUKE ENERGY CORP NEW | 3,290 | $312K | 0.2% | $94.83 * | $67.01 | +11.5% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 5,248 | $279K | 0.2% | $53.16 * | $37.99 | +18.3% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 1,049 | $277K | 0.2% | $264.06 | $213.35 | +22.9% | CL A | 57636Q104 |
| NVDA | NVIDIA CORP | 1,555 | $269K | 0.2% | $172.99 * | $3.88 | +11.5% | COM | 67066G104 |
| — | TOTAL S A | 5,327 | $266K | 0.2% | $49.93 | $55.60 | — | SPONSORED ADR | 89151E109 |
| ITOT | ISHARES TR | 4,053 | $264K | 0.2% | $65.14 * | $63.16 | +6.2% | CORE S&P TTL STK | 464287150 |
| ABT | ABBOTT LABS | 3,304 | $263K | 0.2% | $79.60 * | $66.27 | +13.1% | COM | 002824100 |
| OEF | ISHARES TR | 2,018 | $258K | 0.2% | $127.85 * | $120.43 | +9.2% | S&P 100 ETF | 464287101 |
| PM | PHILIP MORRIS INTL INC | 3,283 | $252K | 0.2% | $76.76 * | $56.07 | -1.6% | COM | 718172109 |
| NKE | NIKE INC | 2,715 | $248K | 0.2% | $91.34 * | $75.52 | +14.4% | CL B | 654106103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,021 | $247K | 0.2% | $49.19 * | $38.30 | +3.6% | COM | 110122108 |
| AGG | ISHARES TR | 2,184 | $247K | 0.2% | $113.10 | $107.23 | +5.5% | CORE US AGGBD ET | 464287226 |
| DNL | WISDOMTREE TR | 4,310 | $245K | 0.2% | $56.84 * | $26.79 | +8.7% | GLB US QTLY DIV | 97717W844 |
| — | COVANTA HLDG CORP | 14,133 | $242K | 0.2% | $17.12 | $17.32 | — | COM | 22282E102 |
| ABBV | ABBVIE INC | 3,180 | $229K | 0.2% | $72.01 * | $60.74 | -4.2% | COM | 00287Y109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 14,500 | $226K | 0.2% | $15.59 | $14.14 | — | COM | 09247D105 |
| XYL | XYLEM INC | 3,016 | $225K | 0.2% | $74.60 | $67.22 | +10.0% | COM | 98419M100 |
| BABA | ALIBABA GROUP HLDG LTD | 1,343 | $223K | 0.2% | $166.05 | $168.34 | -0.7% | SPONSORED ADS | 01609W102 |
| GM | GENERAL MTRS CO | 6,375 | $221K | 0.1% | $34.67 | $34.84 | +1.5% | COM | 37045V100 |
| USMV | ISHARES TR | 3,502 | $220K | 0.1% | $62.82 * | $63.36 | +1.2% | MIN VOL USA ETF | 46429B697 |
| CMCSA | COMCAST CORP NEW | 4,810 | $212K | 0.1% | $44.07 * | $37.51 | +1.8% | CL A | 20030N101 |
| SCHG | SCHWAB STRATEGIC TR | 2,448 | $201K | 0.1% | $82.11 * | $10.17 | +3.3% | US LCAP GR ETF | 808524300 |
| ADBE | ADOBE INC | 752 | $201K | 0.1% | $267.29 * | $278.23 | -0.7% | COM | 00724F101 |
| — | CALAMOS STRATEGIC TOTL RETN | 14,400 | $178K | 0.1% | $12.36 | $12.39 | — | COM SH BEN INT | 128125101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 14,650 | $99,000 | 0.1% | $6.76 | $7.11 | -3.9% | SPONSORED ADR | 86562M209 |
| — | INVESCO SR INCOME TR | 18,565 | $78,000 | 0.1% | $4.20 | $4.20 | — | COM | 46131H107 |