Location: Naperville, IL
CIK: 0001766883 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 10, 2020
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 42,646 | $11.02M | 8.6% | $258.41 | $273.44 | -5.5% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 78,947 | $10.18M | 8.0% | $128.91 | $139.52 | -7.6% | TOTAL STK MKT | 922908769 |
| HDV | ISHARES TR | 105,675 | $7.561M | 5.9% | $71.55 * | $17.95 | -20.3% | CORE HIGH DV ETF | 46429B663 |
| MSFT | MICROSOFT CORP | 41,655 | $6.569M | 5.1% | $157.70 * | $102.29 | +46.8% | COM | 594918104 |
| QUAL | ISHARES TR | 74,841 | $6.065M | 4.8% | $81.04 | $95.46 | -15.1% | USA QUALITY FCTR | 46432F339 |
| — | INVESCO EXCH TRD SLF IDX FD | 222,652 | $4.669M | 3.7% | $20.97 | $21.24 | — | BULSHS 2021 CB | 46138J700 |
| DGRW | WISDOMTREE TR | 59,347 | $2.309M | 1.8% | $38.91 | $42.96 | -9.4% | US QTLY DIV GRT | 97717X669 |
| MRK | MERCK & CO INC | 28,724 | $2.21M | 1.7% | $76.94 * | $62.03 | -1.3% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 19,233 | $2.148M | 1.7% | $111.68 * | $128.49 | -20.4% | COM | H1467J104 |
| PFE | PFIZER INC | 61,803 | $2.017M | 1.6% | $32.64 * | $29.01 | -18.8% | COM | 717081103 |
| SO | SOUTHERN CO | 34,085 | $1.845M | 1.4% | $54.13 * | $37.48 | +15.6% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 21,877 | $1.636M | 1.3% | $74.78 * | $51.67 | +15.8% | COM | 375558103 |
| AAPL | APPLE INC | 6,382 | $1.623M | 1.3% | $254.31 * | $40.83 | +50.6% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 4,670 | $1.583M | 1.2% | $338.97 * | $256.94 | +12.8% | COM | 539830109 |
| NTRS | NORTHERN TR CORP | 20,715 | $1.563M | 1.2% | $75.45 * | $73.00 | -13.3% | COM | 665859104 |
| DLR | DIGITAL RLTY TR INC | 11,025 | $1.531M | 1.2% | $138.87 * | $88.01 | +29.5% | COM | 253868103 |
| PGR | PROGRESSIVE CORP OHIO | 20,573 | $1.519M | 1.2% | $73.83 * | $55.48 | +13.0% | COM | 743315103 |
| SPYG | SPDR SERIES TRUST | 41,858 | $1.496M | 1.2% | $35.74 | $39.01 | -8.4% | PRTFLO S&P500 GW | 78464A409 |
| PEP | PEPSICO INC | 12,166 | $1.461M | 1.1% | $120.09 * | $92.64 | +8.7% | COM | 713448108 |
| — | TIFFANY & CO NEW | 11,147 | $1.444M | 1.1% | $129.54 | $98.16 | — | COM | 886547108 |
| — | LINDE PLC | 8,135 | $1.407M | 1.1% | $172.96 | $175.93 | — | COM | G5494J103 |
| SPYV | SPDR SERIES TRUST | 53,648 | $1.386M | 1.1% | $25.84 | $31.42 | -17.8% | PRTFLO S&P500 VL | 78464A508 |
| VZ | VERIZON COMMUNICATIONS INC | 25,508 | $1.371M | 1.1% | $53.75 * | $39.29 | -1.9% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 21,613 | $1.36M | 1.1% | $62.93 * | $60.45 | -11.9% | COM | 704326107 |
| ABT | ABBOTT LABS | 17,176 | $1.355M | 1.1% | $78.89 * | $73.58 | -3.1% | COM | 002824100 |
| INTC | INTEL CORP | 24,660 | $1.335M | 1.0% | $54.14 * | $43.83 | +9.5% | COM | 458140100 |
| ABBV | ABBVIE INC | 16,326 | $1.244M | 1.0% | $76.20 * | $65.92 | -8.7% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,831 | $1.228M | 1.0% | $45.77 | $63.26 | — | COM | 931427108 |
| CSCO | CISCO SYS INC | 31,091 | $1.222M | 1.0% | $39.30 * | $39.38 | -16.6% | COM | 17275R102 |
| GGG | GRACO INC | 24,893 | $1.213M | 1.0% | $48.73 * | $41.50 | +9.1% | COM | 384109104 |
| CL | COLGATE PALMOLIVE CO | 18,268 | $1.212M | 0.9% | $66.35 * | $55.26 | +4.9% | COM | 194162103 |
| FAST | FASTENAL CO | 38,730 | $1.21M | 0.9% | $31.24 * | $13.29 | +1.5% | COM | 311900104 |
| CVX | CHEVRON CORP NEW | 16,692 | $1.21M | 0.9% | $72.49 * | $87.57 | -35.9% | COM | 166764100 |
| MMM | 3M CO | 8,727 | $1.191M | 0.9% | $136.47 * | $129.97 | -28.9% | COM | 88579Y101 |
| DEO | DIAGEO P L C | 9,274 | $1.179M | 0.9% | $127.13 | $152.59 | -16.7% | SPON ADR NEW | 25243Q205 |
| T | AT&T INC | 40,401 | $1.178M | 0.9% | $29.16 * | $14.65 | +0.1% | COM | 00206R102 |
| ETR | ENTERGY CORP NEW | 12,427 | $1.168M | 0.9% | $93.99 * | $35.27 | +7.8% | COM | 29364G103 |
| JNJ | JOHNSON & JOHNSON | 8,655 | $1.135M | 0.9% | $131.14 * | $111.55 | -0.1% | COM | 478160104 |
| USB | US BANCORP DEL | 32,560 | $1.122M | 0.9% | $34.46 * | $37.59 | -28.4% | COM NEW | 902973304 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,776 | $1.117M | 0.9% | $94.85 * | $89.46 | -3.7% | COM | 11133T103 |
| KMI | KINDER MORGAN INC DEL | 76,952 | $1.071M | 0.8% | $13.92 * | $12.51 | -21.5% | COM | 49456B101 |
| SNA | SNAP ON INC | 9,695 | $1.055M | 0.8% | $108.82 * | $126.43 | -26.0% | COM | 833034101 |
| SPDW | SPDR INDEX SHS FDS | 40,498 | $970K | 0.8% | $23.95 | $29.32 | -18.3% | PORTFOLIO DEVLPD | 78463X889 |
| RYN | RAYONIER INC | 39,259 | $925K | 0.7% | $23.56 | $31.47 | — | COM | 754907103 |
| CME | CME GROUP INC | 5,321 | $920K | 0.7% | $172.90 * | $137.96 | +0.8% | COM CL A | 12572Q105 |
| BP | BP PLC | 35,851 | $874K | 0.7% | $24.38 | $41.64 | -41.4% | SPONSORED ADR | 055622104 |
| ADI | ANALOG DEVICES INC | 9,259 | $830K | 0.7% | $89.64 * | $90.54 | -10.6% | COM | 032654105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,136 | $824K | 0.6% | $24.87 * | $24.90 | -26.0% | FNF GROUP COM | 31620R303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,502 | $823K | 0.6% | $182.81 | $203.03 | -10.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 20,778 | $789K | 0.6% | $37.97 * | $54.85 | -46.9% | COM | 30231G102 |
| — | BLACKROCK MUN 2020 TERM TR | 53,570 | $786K | 0.6% | $14.67 | $15.02 | — | COM SHS | 09249X109 |
| NVS | NOVARTIS A G | 9,386 | $774K | 0.6% | $82.46 | $81.26 | +1.5% | SPONSORED ADR | 66987V109 |
| DOL | WISDOMTREE TR | 20,755 | $766K | 0.6% | $36.91 | $46.32 | -20.3% | INTL LRGCAP DV | 97717W794 |
| JPM | JPMORGAN CHASE & CO | 8,390 | $755K | 0.6% | $89.99 * | $85.80 | -10.5% | COM | 46625H100 |
| WY | WEYERHAEUSER CO | 43,029 | $729K | 0.6% | $16.94 * | $19.36 | -28.8% | COM | 962166104 |
| — | SL GREEN RLTY CORP | 16,603 | $716K | 0.6% | $43.12 | $86.10 | — | COM | 78440X101 |
| PII | POLARIS INDS INC | 14,126 | $680K | 0.5% | $48.14 | $85.02 | -43.4% | COM | 731068102 |
| BAC | BANK AMER CORP | 30,446 | $646K | 0.5% | $21.22 * | $23.89 | -22.8% | COM | 060505104 |
| WEC | WEC ENERGY GROUP INC | 7,195 | $634K | 0.5% | $88.12 * | $59.63 | +22.5% | COM | 92939U106 |
| SPY | SPDR S&P 500 ETF TR | 2,455 | $633K | 0.5% | $257.84 | $271.68 | -5.1% | TR UNIT | 78462F103 |
| ARCC | ARES CAP CORP | 56,803 | $612K | 0.5% | $10.77 * | $8.69 | -27.9% | COM | 04010L103 |
| WFC | WELLS FARGO CO NEW | 21,006 | $603K | 0.5% | $28.71 * | $40.18 | -38.1% | COM | 949746101 |
| SCHV | SCHWAB STRATEGIC TR | 13,192 | $584K | 0.5% | $44.27 * | $17.75 | -16.9% | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 3,700 | $580K | 0.5% | $156.76 * | $26.55 | -1.7% | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 3,420 | $565K | 0.4% | $165.20 * | $154.59 | -6.3% | COM | 580135101 |
| CAT | CATERPILLAR INC DEL | 4,338 | $503K | 0.4% | $115.95 * | $114.73 | -10.1% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,456 | $494K | 0.4% | $110.86 * | $96.07 | -13.8% | COM | 459200101 |
| IEFA | ISHARES TR | 9,747 | $486K | 0.4% | $49.86 | $63.00 | -20.8% | CORE MSCI EAFE | 46432F842 |
| SPEM | SPDR INDEX SHS FDS | 16,091 | $458K | 0.4% | $28.46 | $35.16 | -19.0% | PORTFOLIO EMG MK | 78463X509 |
| META | FACEBOOK INC | 2,724 | $454K | 0.4% | $166.67 | $160.94 | +2.9% | CL A | 30303M102 |
| BA | BOEING CO | 2,930 | $437K | 0.3% | $149.15 | $373.94 | -60.1% | COM | 097023105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 28,899 | $407K | 0.3% | $14.08 | $15.12 | — | COM SH BEN INT | 67070X101 |
| GOOG | ALPHABET INC | 350 | $407K | 0.3% | $1162.86 * | $55.72 | +3.6% | CAP STK CL C | 02079K107 |
| RSG | REPUBLIC SVCS INC | 5,364 | $403K | 0.3% | $75.13 * | $69.53 | -0.3% | COM | 760759100 |
| NVDA | NVIDIA CORP | 1,503 | $396K | 0.3% | $263.47 * | $3.94 | +66.8% | COM | 67066G104 |
| V | VISA INC | 2,434 | $392K | 0.3% | $161.05 * | $137.71 | +12.3% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 2,342 | $382K | 0.3% | $163.11 * | $144.25 | +4.1% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 3,293 | $374K | 0.3% | $113.57 * | $29.32 | +19.2% | COM | 931142103 |
| EXC | EXELON CORP | 10,038 | $369K | 0.3% | $36.76 * | $26.78 | -20.3% | COM | 30161N101 |
| NEE | NEXTERA ENERGY INC | 1,486 | $358K | 0.3% | $240.92 * | $38.59 | +35.1% | COM | 65339F101 |
| — | NUVEEN MUN VALUE FD INC | 36,418 | $355K | 0.3% | $9.75 | $10.00 | — | COM | 670928100 |
| USMV | ISHARES TR | 6,558 | $354K | 0.3% | $53.98 | $63.73 | -15.2% | MIN VOL USA ETF | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 3,134 | $345K | 0.3% | $110.08 * | $82.53 | +15.5% | COM | 742718109 |
| PGX | INVESCO EXCHNG TRADED FD TR | 26,078 | $343K | 0.3% | $13.15 | $14.22 | -7.5% | PFD ETF | 46138E511 |
| GOOGL | ALPHABET INC | 268 | $311K | 0.2% | $1160.45 * | $56.03 | +2.9% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 7,336 | $309K | 0.2% | $42.12 * | $48.78 | -30.1% | COM NEW | 172967424 |
| — | GENERAL ELECTRIC CO | 38,545 | $306K | 0.2% | $7.94 | $9.99 | — | COM | 369604103 |
| — | GLAXOSMITHKLINE PLC | 7,715 | $292K | 0.2% | $37.85 | $41.78 | — | SPONSORED ADR | 37733W105 |
| DIS | DISNEY WALT CO | 2,893 | $279K | 0.2% | $96.44 * | $111.14 | -15.1% | COM DISNEY | 254687106 |
| ITOT | ISHARES TR | 4,857 | $278K | 0.2% | $57.24 | $64.16 | -10.8% | CORE S&P TTL STK | 464287150 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,821 | $269K | 0.2% | $55.80 * | $38.30 | +15.7% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,362 | $265K | 0.2% | $194.57 | $169.33 | +14.9% | SPONSORED ADS | 01609W102 |
| DUK | DUKE ENERGY CORP NEW | 3,267 | $264K | 0.2% | $80.81 * | $67.01 | -4.0% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 5,808 | $257K | 0.2% | $44.25 * | $38.73 | -4.1% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 3,488 | $254K | 0.2% | $72.82 * | $56.32 | -2.9% | COM | 718172109 |
| VOD | VODAFONE GROUP PLC NEW | 18,225 | $251K | 0.2% | $13.77 | $18.55 | -25.8% | SPONSORED ADR | 92857W308 |
| OEF | ISHARES TR | 2,018 | $239K | 0.2% | $118.43 | $120.43 | -1.5% | S&P 100 ETF | 464287101 |
| MA | MASTERCARD INCORPORATED | 984 | $238K | 0.2% | $241.87 * | $213.35 | +9.6% | CL A | 57636Q104 |
| — | FIRST MIDWEST BANCORP DEL | 17,901 | $237K | 0.2% | $13.24 | $20.45 | — | COM | 320867104 |
| ADBE | ADOBE INC | 736 | $234K | 0.2% | $317.93 | $278.55 | +14.2% | COM | 00724F101 |
| FDD | FIRST TR STOXX EURO DIV FD | 23,034 | $222K | 0.2% | $9.64 | $12.67 | -24.1% | COMMON SHS | 33735T109 |
| AMGN | AMGEN INC | 1,086 | $220K | 0.2% | $202.58 * | $182.69 | -7.1% | COM | 031162100 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 14,500 | $219K | 0.2% | $15.10 | $14.14 | — | COM | 09247D105 |
| XLE | SELECT SECTOR SPDR TR | 7,070 | $205K | 0.2% | $29.00 * | $32.12 | -54.8% | ENERGY | 81369Y506 |
| — | CALAMOS STRATEGIC TOTL RETN | 14,400 | $141K | 0.1% | $9.79 | $12.39 | — | COM SH BEN INT | 128125101 |
| — | COVANTA HLDG CORP | 13,642 | $117K | 0.1% | $8.58 | $17.32 | — | COM | 22282E102 |
| — | INVESCO SR INCOME TR | 13,795 | $44,000 | 0.0% | $3.19 | $4.20 | — | COM | 46131H107 |
| — | YRC WORLDWIDE INC | 11,000 | $18,000 | 0.0% | $1.64 | $1.64 | — | COM PAR $.01 | 984249607 |