Location: Naperville, IL
CIK: 0001766883 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 17, 2020
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 43,156 | $13.95M | 8.3% | $323.25 | $273.44 | +18.2% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 80,180 | $13.12M | 7.8% | $163.62 | $139.52 | +17.3% | TOTAL STK MKT | 922908769 |
| HDV | ISHARES TR | 90,335 | $8.859M | 5.2% | $98.07 * | $18.00 | +9.0% | CORE HIGH DV ETF | 46429B663 |
| MSFT | MICROSOFT CORP | 47,112 | $7.43M | 4.4% | $157.71 * | $102.29 | +46.4% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 260,262 | $5.528M | 3.3% | $21.24 | $21.24 | — | BULSHS 2021 CB | 46138J700 |
| IJR | ISHARES TR | 43,795 | $3.672M | 2.2% | $83.85 | $76.92 | +9.0% | CORE S&P SCP ETF | 464287804 |
| CB | CHUBB LIMITED | 19,060 | $2.967M | 1.8% | $155.67 * | $128.49 | +10.1% | COM | H1467J104 |
| IJH | ISHARES TR | 13,416 | $2.761M | 1.6% | $205.80 * | $37.09 | +11.0% | CORE S&P MCP ETF | 464287507 |
| DGRW | WISDOMTREE TR | 52,329 | $2.536M | 1.5% | $48.46 | $42.63 | +13.7% | US QTLY DIV GRT | 97717X669 |
| — | INVESCO EXCH TRD SLF IDX FD | 114,536 | $2.438M | 1.4% | $21.29 | $21.25 | — | BULSHS 2020 CB | 46138J502 |
| PFE | PFIZER INC | 59,846 | $2.345M | 1.4% | $39.18 * | $29.11 | -3.9% | COM | 717081103 |
| SO | SOUTHERN CO | 35,810 | $2.281M | 1.4% | $63.70 * | $37.48 | +34.8% | COM | 842587107 |
| NTRS | NORTHERN TR CORP | 21,140 | $2.246M | 1.3% | $106.24 * | $73.00 | +20.8% | COM | 665859104 |
| LMT | LOCKHEED MARTIN CORP | 5,291 | $2.06M | 1.2% | $389.34 * | $256.94 | +28.8% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 16,860 | $2.032M | 1.2% | $120.52 * | $87.57 | +5.3% | COM | 166764100 |
| — | TIFFANY & CO NEW | 15,005 | $2.005M | 1.2% | $133.62 | $98.16 | — | COM | 886547108 |
| AAPL | APPLE INC | 6,552 | $1.924M | 1.1% | $293.65 * | $40.83 | +73.5% | COM | 037833100 |
| PAYX | PAYCHEX INC | 22,563 | $1.919M | 1.1% | $85.05 * | $60.45 | +18.2% | COM | 704326107 |
| — | LINDE PLC | 8,723 | $1.857M | 1.1% | $212.89 | $175.93 | — | COM | G5494J103 |
| NXPI | NXP SEMICONDUCTORS N V | 14,271 | $1.816M | 1.1% | $127.25 * | $78.75 | +46.2% | COM | N6596X109 |
| PEP | PEPSICO INC | 12,848 | $1.756M | 1.0% | $136.67 * | $92.64 | +22.9% | COM | 713448108 |
| USB | US BANCORP DEL | 29,061 | $1.723M | 1.0% | $59.29 * | $37.63 | +21.6% | COM NEW | 902973304 |
| T | AT&T INC | 43,857 | $1.714M | 1.0% | $39.08 * | $14.65 | +31.8% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 24,364 | $1.7M | 1.0% | $69.78 * | $54.85 | -3.7% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 79,535 | $1.684M | 1.0% | $21.17 * | $12.51 | +17.9% | COM | 49456B101 |
| MRK | MERCK & CO INC | 18,349 | $1.669M | 1.0% | $90.96 * | $60.29 | +19.0% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 26,850 | $1.649M | 1.0% | $61.42 * | $39.29 | +11.0% | COM | 92343V104 |
| DEO | DIAGEO P L C | 9,704 | $1.634M | 1.0% | $168.38 | $152.59 | +10.4% | SPON ADR NEW | 25243Q205 |
| ETR | ENTERGY CORP NEW | 13,513 | $1.619M | 1.0% | $119.81 * | $35.27 | +36.4% | COM | 29364G103 |
| — | SL GREEN RLTY CORP | 17,497 | $1.608M | 1.0% | $91.90 | $86.10 | — | COM | 78440X101 |
| — | WALGREENS BOOTS ALLIANCE INC | 27,150 | $1.601M | 0.9% | $58.97 | $63.26 | — | COM | 931427108 |
| PGR | PROGRESSIVE CORP OHIO | 21,936 | $1.588M | 0.9% | $72.39 * | $55.48 | +7.3% | COM | 743315103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 34,359 | $1.558M | 0.9% | $45.34 * | $24.90 | +33.6% | FNF GROUP COM | 31620R303 |
| MMM | 3M CO | 8,763 | $1.546M | 0.9% | $176.42 * | $129.97 | -9.0% | COM | 88579Y101 |
| FAST | FASTENAL CO | 41,175 | $1.521M | 0.9% | $36.94 * | $13.29 | +19.2% | COM | 311900104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 12,182 | $1.505M | 0.9% | $123.54 * | $89.46 | +24.8% | COM | 11133T103 |
| INTC | INTEL CORP | 24,694 | $1.478M | 0.9% | $59.85 * | $43.83 | +20.5% | COM | 458140100 |
| PII | POLARIS INDS INC | 14,420 | $1.467M | 0.9% | $101.73 | $85.02 | +19.6% | COM | 731068102 |
| SPYV | SPDR SERIES TRUST | 41,874 | $1.462M | 0.9% | $34.91 | $31.28 | +11.6% | PRTFLO S&P500 VL | 78464A508 |
| CSCO | CISCO SYS INC | 30,021 | $1.44M | 0.9% | $47.97 * | $39.47 | +0.8% | COM | 17275R102 |
| SPYG | SPDR SERIES TRUST | 33,735 | $1.414M | 0.8% | $41.91 | $38.54 | +8.7% | PRTFLO S&P500 GW | 78464A409 |
| SPYD | SPDR SER TR | 35,179 | $1.388M | 0.8% | $39.46 | $37.82 | +4.3% | PRTFLO S&P500 HI | 78468R788 |
| DLR | DIGITAL RLTY TR INC | 11,533 | $1.381M | 0.8% | $119.74 * | $88.01 | +10.8% | COM | 253868103 |
| GGG | GRACO INC | 25,473 | $1.325M | 0.8% | $52.02 * | $41.50 | +16.0% | COM | 384109104 |
| BP | BP PLC | 34,832 | $1.315M | 0.8% | $37.75 | $41.92 | -10.0% | SPONSORED ADR | 055622104 |
| WY | WEYERHAEUSER CO | 43,536 | $1.315M | 0.8% | $30.20 * | $19.36 | +25.3% | COM | 962166104 |
| CL | COLGATE PALMOLIVE CO | 19,095 | $1.314M | 0.8% | $68.81 * | $55.26 | +8.2% | COM | 194162103 |
| RYN | RAYONIER INC | 39,743 | $1.302M | 0.8% | $32.76 | $31.47 | — | COM | 754907103 |
| JPM | JPMORGAN CHASE & CO | 8,182 | $1.141M | 0.7% | $139.45 * | $85.34 | +38.4% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 17,525 | $1.139M | 0.7% | $64.99 * | $50.86 | +1.3% | COM | 375558103 |
| SPSM | SPDR SER TR | 34,879 | $1.138M | 0.7% | $32.63 | $30.43 | +7.2% | PORTFOLIO SM ETF | 78468R853 |
| SPMD | SPDR SERIES TRUST | 30,758 | $1.114M | 0.7% | $36.22 | $33.82 | +7.1% | PORTFOLIO MD ETF | 78464A847 |
| JNJ | JOHNSON & JOHNSON | 7,587 | $1.107M | 0.7% | $145.91 * | $110.34 | +11.7% | COM | 478160104 |
| BAC | BANK AMER CORP | 30,673 | $1.08M | 0.6% | $35.21 * | $23.89 | +27.2% | COM | 060505104 |
| ARCC | ARES CAP CORP | 57,795 | $1.078M | 0.6% | $18.65 * | $8.69 | +21.3% | COM | 04010L103 |
| CME | CME GROUP INC | 5,321 | $1.068M | 0.6% | $200.71 * | $137.96 | +16.6% | COM CL A | 12572Q105 |
| AMZN | AMAZON COM INC | 575 | $1.063M | 0.6% | $1848.70 * | $83.32 | +10.9% | COM | 023135106 |
| SPDW | SPDR INDEX SHS FDS | 33,228 | $1.042M | 0.6% | $31.36 | $29.47 | +6.4% | PORTFOLIO DEVLPD | 78463X889 |
| WFC | WELLS FARGO CO NEW | 18,949 | $1.019M | 0.6% | $53.78 * | $40.56 | +13.6% | COM | 949746101 |
| BA | BOEING CO | 2,944 | $959K | 0.6% | $325.75 | $373.94 | -13.4% | COM | 097023105 |
| DOL | WISDOMTREE TR | 18,567 | $910K | 0.5% | $49.01 | $46.56 | +5.2% | INTL LRGCAP DV | 97717W794 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,006 | $907K | 0.5% | $226.41 | $201.85 | +12.2% | CL B NEW | 084670702 |
| ADI | ANALOG DEVICES INC | 7,404 | $880K | 0.5% | $118.85 * | $88.58 | +20.5% | COM | 032654105 |
| SCHV | SCHWAB STRATEGIC TR | 14,629 | $879K | 0.5% | $60.09 * | $17.75 | +12.9% | US LCAP VA ETF | 808524409 |
| SPY | SPDR S&P 500 ETF TR | 2,528 | $814K | 0.5% | $321.99 | $271.68 | +18.5% | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 23,837 | $802K | 0.5% | $33.65 * | $15.24 | +10.3% | INTL EQTY ETF | 808524805 |
| NVS | NOVARTIS A G | 8,355 | $791K | 0.5% | $94.67 | $80.28 | +18.0% | SPONSORED ADR | 66987V109 |
| — | BLACKROCK MUN 2020 TERM TR | 51,654 | $769K | 0.5% | $14.89 | $15.03 | — | COM SHS | 09249X109 |
| MCD | MCDONALDS CORP | 3,515 | $695K | 0.4% | $197.72 * | $154.59 | +11.3% | COM | 580135101 |
| WEC | WEC ENERGY GROUP INC | 7,195 | $664K | 0.4% | $92.29 * | $59.63 | +27.4% | COM | 92939U106 |
| CAT | CATERPILLAR INC DEL | 4,447 | $657K | 0.4% | $147.74 * | $114.73 | +13.6% | COM | 149123101 |
| C | CITIGROUP INC | 7,293 | $583K | 0.3% | $79.94 * | $48.78 | +31.7% | COM NEW | 172967424 |
| IEFA | ISHARES TR | 8,688 | $567K | 0.3% | $65.26 | $63.43 | +2.9% | CORE MSCI EAFE | 46432F842 |
| META | FACEBOOK INC | 2,672 | $548K | 0.3% | $205.09 | $160.29 | +27.2% | CL A | 30303M102 |
| SPEM | SPDR INDEX SHS FDS | 13,874 | $522K | 0.3% | $37.62 | $35.28 | +6.5% | PORTFOLIO EMG MK | 78463X509 |
| V | VISA INC | 2,717 | $511K | 0.3% | $188.08 * | $137.71 | +30.8% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 2,342 | $493K | 0.3% | $210.50 * | $144.25 | +33.7% | SHS CLASS A | G1151C101 |
| RSG | REPUBLIC SVCS INC | 5,436 | $487K | 0.3% | $89.59 * | $69.53 | +18.5% | COM | 760759100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,636 | $487K | 0.3% | $133.94 * | $95.58 | +3.6% | COM | 459200101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 28,899 | $473K | 0.3% | $16.37 | $15.12 | — | COM SH BEN INT | 67070X101 |
| GOOG | ALPHABET INC | 347 | $464K | 0.3% | $1337.18 * | $55.72 | +19.1% | CAP STK CL C | 02079K107 |
| EXC | EXELON CORP | 10,038 | $458K | 0.3% | $45.63 * | $26.78 | -2.0% | COM | 30161N101 |
| — | GENERAL ELECTRIC CO | 40,604 | $453K | 0.3% | $11.16 | $9.99 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 3,083 | $446K | 0.3% | $144.66 * | $111.14 | +27.1% | COM DISNEY | 254687106 |
| SCHC | SCHWAB STRATEGIC TR | 12,781 | $443K | 0.3% | $34.66 | $31.56 | +9.8% | INTL SCEQT ETF | 808524888 |
| VUG | VANGUARD INDEX FDS | 2,383 | $434K | 0.3% | $182.12 * | $24.68 | +23.0% | GROWTH ETF | 922908736 |
| XLE | SELECT SECTOR SPDR TR | 7,079 | $425K | 0.3% | $60.04 * | $32.12 | -6.5% | ENERGY | 81369Y506 |
| WMT | WALMART INC | 3,493 | $415K | 0.2% | $118.81 * | $29.32 | +24.2% | COM | 931142103 |
| — | FIRST MIDWEST BANCORP DEL | 17,901 | $413K | 0.2% | $23.07 | $20.45 | — | COM | 320867104 |
| USMV | ISHARES TR | 6,270 | $411K | 0.2% | $65.55 | $63.74 | +2.9% | MIN VOL USA ETF | 46429B697 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 24,733 | $410K | 0.2% | $16.58 | $16.25 | +1.9% | OPTIMUM YIELD | 46090F100 |
| NEE | NEXTERA ENERGY INC | 1,646 | $399K | 0.2% | $242.41 * | $38.59 | +35.3% | COM | 65339F101 |
| PGX | INVESCO EXCHNG TRADED FD TR | 26,078 | $391K | 0.2% | $14.99 | $14.22 | +5.5% | PFD ETF | 46138E511 |
| — | NUVEEN MUN VALUE FD INC | 36,418 | $390K | 0.2% | $10.71 | $10.00 | — | COM | 670928100 |
| — | GLAXOSMITHKLINE PLC | 8,216 | $386K | 0.2% | $46.98 | $41.78 | — | SPONSORED ADR | 37733W105 |
| PG | PROCTER AND GAMBLE CO | 3,068 | $383K | 0.2% | $124.84 * | $82.07 | +31.1% | COM | 742718109 |
| GOOGL | ALPHABET INC | 274 | $367K | 0.2% | $1339.42 * | $56.03 | +18.6% | CAP STK CL A | 02079K305 |
| VOD | VODAFONE GROUP PLC NEW | 18,550 | $359K | 0.2% | $19.35 | $18.55 | +4.2% | SPONSORED ADR | 92857W308 |
| FDD | FIRST TR STOXX EURO DIV FD | 25,334 | $356K | 0.2% | $14.05 | $12.67 | +10.8% | COMMON SHS | 33735T109 |
| ABT | ABBOTT LABS | 4,017 | $349K | 0.2% | $86.88 * | $67.87 | +15.1% | COM | 002824100 |
| NVDA | NVIDIA CORP | 1,469 | $346K | 0.2% | $235.53 * | $3.88 | +50.9% | COM | 67066G104 |
| VFC | V F CORP | 3,451 | $344K | 0.2% | $99.68 | $89.63 | +11.2% | COM | 918204108 |
| ITOT | ISHARES TR | 4,544 | $330K | 0.2% | $72.62 | $63.85 | +13.8% | CORE S&P TTL STK | 464287150 |
| IUSV | ISHARES TR | 5,091 | $321K | 0.2% | $63.05 | $60.29 | +4.5% | CORE S&P US VLU | 464287663 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,821 | $309K | 0.2% | $64.09 * | $38.30 | +32.3% | COM | 110122108 |
| IEMG | ISHARES INC | 5,686 | $306K | 0.2% | $53.82 | $51.53 | +4.3% | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INCORPORATED | 1,020 | $305K | 0.2% | $299.02 * | $213.35 | +35.3% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,415 | $300K | 0.2% | $212.01 | $169.33 | +25.3% | SPONSORED ADS | 01609W102 |
| DUK | DUKE ENERGY CORP NEW | 3,274 | $299K | 0.2% | $91.33 * | $67.01 | +7.2% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 3,504 | $298K | 0.2% | $85.05 * | $56.32 | +11.3% | COM | 718172109 |
| ABBV | ABBVIE INC | 3,298 | $292K | 0.2% | $88.54 * | $60.88 | +13.4% | COM | 00287Y109 |
| OEF | ISHARES TR | 2,018 | $291K | 0.2% | $144.20 | $120.43 | +19.6% | S&P 100 ETF | 464287101 |
| KO | COCA COLA CO | 5,194 | $287K | 0.2% | $55.26 * | $37.99 | +21.2% | COM | 191216100 |
| DNL | WISDOMTREE TR | 4,310 | $284K | 0.2% | $65.89 * | $26.79 | +22.8% | GLB US QTLY DIV | 97717W844 |
| NKE | NIKE INC | 2,729 | $276K | 0.2% | $101.14 * | $75.52 | +23.7% | CL B | 654106103 |
| AMGN | AMGEN INC | 1,130 | $272K | 0.2% | $240.71 * | $182.69 | +9.7% | COM | 031162100 |
| — | TOTAL S A | 4,804 | $266K | 0.2% | $55.37 | $55.60 | — | SPONSORED ADR | 89151E109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,292 | $255K | 0.2% | $111.26 * | $95.06 | +7.0% | COM | 571748102 |
| ADBE | ADOBE INC | 767 | $253K | 0.1% | $329.86 | $278.55 | +18.4% | COM | 00724F101 |
| GM | GENERAL MTRS CO | 6,381 | $234K | 0.1% | $36.67 * | $34.84 | +0.1% | COM | 37045V100 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 14,500 | $226K | 0.1% | $15.59 | $14.14 | — | COM | 09247D105 |
| CMCSA | COMCAST CORP NEW | 4,861 | $219K | 0.1% | $45.05 * | $37.51 | +2.0% | CL A | 20030N101 |
| SCHG | SCHWAB STRATEGIC TR | 2,348 | $218K | 0.1% | $92.84 * | $10.17 | +14.2% | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 2,833 | $214K | 0.1% | $75.54 * | $18.09 | +4.5% | US SML CAP ETF | 808524607 |
| — | COVANTA HLDG CORP | 14,137 | $210K | 0.1% | $14.85 | $17.32 | — | COM | 22282E102 |
| ENB | ENBRIDGE INC | 5,204 | $207K | 0.1% | $39.78 * | $24.85 | +7.2% | COM | 29250N105 |
| XYL | XYLEM INC | 2,616 | $206K | 0.1% | $78.75 * | $67.22 | +9.1% | COM | 98419M100 |
| AGG | ISHARES TR | 1,783 | $200K | 0.1% | $112.17 | $107.23 | +4.8% | CORE US AGGBD ET | 464287226 |
| — | CALAMOS STRATEGIC TOTL RETN | 14,400 | $196K | 0.1% | $13.61 | $12.39 | — | COM SH BEN INT | 128125101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 15,787 | $117K | 0.1% | $7.41 | $7.12 | +4.1% | SPONSORED ADR | 86562M209 |
| — | INVESCO SR INCOME TR | 13,795 | $59,000 | 0.0% | $4.28 | $4.20 | — | COM | 46131H107 |