CIK: 0001766883 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 10, 2020
Total Value ($000): $127,619 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 42,646 | $11,020 | 8.6% | $284.57 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 78,947 | $10,177 | 8.0% | $144.71 | — | TOTAL STK MKT | 922908769 |
| HDV | ISHARES TR | 105,675 | $7,561 | 5.9% | $90.30 | — | CORE HIGH DV ETF | 46429B663 |
| MSFT | MICROSOFT CORP | 41,655 | $6,569 | 5.1% | $102.29 | +52.8% | COM | 594918104 |
| QUAL | ISHARES TR | 74,841 | $6,065 | 4.8% | $81.04 | — | USA QUALITY FCTR | 46432F339 |
| — | INVESCO EXCH TRD SLF IDX FD | 222,652 | $4,669 | 3.7% | $21.24 | — | BULSHS 2021 CB | 46138J700 |
| DGRW | WISDOMTREE TR | 59,347 | $2,309 | 1.8% | $43.20 | — | US QTLY DIV GRT | 97717X669 |
| MRK | MERCK & CO INC | 28,724 | $2,210 | 1.7% | $62.03 | +4.9% | COM | 58933Y105 |
| CB | CHUBB LIMITED | 19,233 | $2,148 | 1.7% | $128.49 | +1.5% | COM | H1467J104 |
| PFE | PFIZER INC | 61,803 | $2,017 | 1.6% | $29.01 | -11.0% | COM | 717081103 |
| SO | SOUTHERN CO | 34,085 | $1,845 | 1.4% | $37.48 | +34.7% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 21,877 | $1,636 | 1.3% | $51.67 | +6.3% | COM | 375558103 |
| AAPL | APPLE INC | 6,382 | $1,623 | 1.3% | $40.83 | +74.0% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 4,670 | $1,583 | 1.2% | $256.94 | +30.3% | COM | 539830109 |
| NTRS | NORTHERN TR CORP | 20,715 | $1,563 | 1.2% | $73.00 | +4.4% | COM | 665859104 |
| DLR | DIGITAL RLTY TR INC | 11,025 | $1,531 | 1.2% | $88.01 | +17.8% | COM | 253868103 |
| PGR | PROGRESSIVE CORP OHIO | 20,573 | $1,519 | 1.2% | $55.48 | +17.8% | COM | 743315103 |
| SPYG | SPDR SERIES TRUST | 41,858 | $1,496 | 1.2% | $38.49 | — | PRTFLO S&P500 GW | 78464A409 |
| PEP | PEPSICO INC | 12,166 | $1,461 | 1.1% | $92.64 | +21.7% | COM | 713448108 |
| — | TIFFANY & CO NEW | 11,147 | $1,444 | 1.1% | $98.16 | — | COM | 886547108 |
| — | LINDE PLC | 8,135 | $1,407 | 1.1% | $175.93 | — | COM | G5494J103 |
| SPYV | SPDR SERIES TRUST | 53,648 | $1,386 | 1.1% | $30.45 | — | PRTFLO S&P500 VL | 78464A508 |
| VZ | VERIZON COMMUNICATIONS INC | 25,508 | $1,371 | 1.1% | $39.29 | +4.4% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 21,613 | $1,360 | 1.1% | $60.45 | +11.5% | COM | 704326107 |
| ABT | ABBOTT LABS | 17,176 | $1,355 | 1.1% | $73.58 | +2.4% | COM | 002824100 |
| INTC | INTEL CORP | 24,660 | $1,335 | 1.0% | $43.83 | +19.4% | COM | 458140100 |
| ABBV | ABBVIE INC | 16,326 | $1,244 | 1.0% | $65.92 | +1.9% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,831 | $1,228 | 1.0% | $63.26 | — | COM | 931427108 |
| CSCO | CISCO SYS INC | 31,091 | $1,222 | 1.0% | $39.38 | -6.9% | COM | 17275R102 |
| GGG | GRACO INC | 24,893 | $1,213 | 1.0% | $41.50 | +14.7% | COM | 384109104 |
| CL | COLGATE PALMOLIVE CO | 18,268 | $1,212 | 0.9% | $55.26 | +11.4% | COM | 194162103 |
| FAST | FASTENAL CO | 38,730 | $1,210 | 0.9% | $13.29 | +14.1% | COM | 311900104 |
| CVX | CHEVRON CORP NEW | 16,692 | $1,210 | 0.9% | $87.57 | -13.2% | COM | 166764100 |
| MMM | 3M CO | 8,727 | $1,191 | 0.9% | $129.97 | -18.5% | COM | 88579Y101 |
| DEO | DIAGEO P L C | 9,274 | $1,179 | 0.9% | $163.60 | — | SPON ADR NEW | 25243Q205 |
| T | AT&T INC | 40,401 | $1,178 | 0.9% | $14.65 | +24.0% | COM | 00206R102 |
| ETR | ENTERGY CORP NEW | 12,427 | $1,168 | 0.9% | $35.27 | +35.4% | COM | 29364G103 |
| JNJ | JOHNSON & JOHNSON | 8,655 | $1,135 | 0.9% | $111.55 | +7.7% | COM | 478160104 |
| USB | US BANCORP DEL | 32,560 | $1,122 | 0.9% | $37.59 | -1.0% | COM NEW | 902973304 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,776 | $1,117 | 0.9% | $89.46 | +15.3% | COM | 11133T103 |
| KMI | KINDER MORGAN INC DEL | 76,952 | $1,071 | 0.8% | $12.51 | +6.8% | COM | 49456B101 |
| SNA | SNAP ON INC | 9,695 | $1,055 | 0.8% | $126.43 | 0.0% | COM | 833034101 |
| SPDW | SPDR INDEX SHS FDS | 40,498 | $970 | 0.8% | $28.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| RYN | RAYONIER INC | 39,259 | $925 | 0.7% | $31.47 | — | COM | 754907103 |
| CME | CME GROUP INC | 5,321 | $920 | 0.7% | $137.96 | +15.7% | COM CL A | 12572Q105 |
| BP | BP PLC | 35,851 | $874 | 0.7% | $43.09 | — | SPONSORED ADR | 055622104 |
| ADI | ANALOG DEVICES INC | 9,259 | $830 | 0.7% | $90.54 | +8.6% | COM | 032654105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 33,136 | $824 | 0.6% | $24.90 | +20.4% | FNF GROUP COM | 31620R303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,502 | $823 | 0.6% | $203.03 | +4.7% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 20,778 | $789 | 0.6% | $54.85 | -23.3% | COM | 30231G102 |
| — | BLACKROCK MUN 2020 TERM TR | 53,570 | $786 | 0.6% | $15.02 | — | COM SHS | 09249X109 |
| NVS | NOVARTIS A G | 9,386 | $774 | 0.6% | $94.67 | — | SPONSORED ADR | 66987V109 |
| DOL | WISDOMTREE TR | 20,755 | $766 | 0.6% | $45.75 | — | INTL LRGCAP DV | 97717W794 |
| JPM | JPMORGAN CHASE & CO | 8,390 | $755 | 0.6% | $85.80 | +20.8% | COM | 46625H100 |
| WY | WEYERHAEUSER CO | 43,029 | $729 | 0.6% | $19.36 | +9.4% | COM | 962166104 |
| — | SL GREEN RLTY CORP | 16,603 | $716 | 0.6% | $86.10 | — | COM | 78440X101 |
| PII | POLARIS INDS INC | 14,126 | $680 | 0.5% | $85.02 | -3.5% | COM | 731068102 |
| BAC | BANK AMER CORP | 30,446 | $646 | 0.5% | $23.89 | +8.4% | COM | 060505104 |
| WEC | WEC ENERGY GROUP INC | 7,195 | $634 | 0.5% | $59.63 | +33.3% | COM | 92939U106 |
| SPY | SPDR S&P 500 ETF TR | 2,455 | $633 | 0.5% | $282.48 | — | TR UNIT | 78462F103 |
| ARCC | ARES CAP CORP | 56,803 | $612 | 0.5% | $8.69 | +10.1% | COM | 04010L103 |
| WFC | WELLS FARGO CO NEW | 21,006 | $603 | 0.5% | $40.18 | -8.8% | COM | 949746101 |
| SCHV | SCHWAB STRATEGIC TR | 13,192 | $584 | 0.5% | $54.74 | — | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 3,700 | $580 | 0.5% | $156.57 | — | GROWTH ETF | 922908736 |
| MCD | MCDONALDS CORP | 3,420 | $565 | 0.4% | $154.59 | +11.2% | COM | 580135101 |
| CAT | CATERPILLAR INC DEL | 4,338 | $503 | 0.4% | $114.73 | -1.2% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,456 | $494 | 0.4% | $96.07 | +2.3% | COM | 459200101 |
| IEFA | ISHARES TR | 9,747 | $486 | 0.4% | $63.59 | — | CORE MSCI EAFE | 46432F842 |
| SPEM | SPDR INDEX SHS FDS | 16,091 | $458 | 0.4% | $34.69 | — | PORTFOLIO EMG MK | 78463X509 |
| META | FACEBOOK INC | 2,724 | $454 | 0.4% | $160.94 | +20.8% | CL A | 30303M102 |
| BA | BOEING CO | 2,930 | $437 | 0.3% | $373.94 | -27.0% | COM | 097023105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 28,899 | $407 | 0.3% | $15.12 | — | COM SH BEN INT | 67070X101 |
| GOOG | ALPHABET INC | 350 | $407 | 0.3% | $55.72 | +20.9% | CAP STK CL C | 02079K107 |
| RSG | REPUBLIC SVCS INC | 5,364 | $403 | 0.3% | $69.53 | +19.5% | COM | 760759100 |
| NVDA | NVIDIA CORP | 1,503 | $396 | 0.3% | $3.94 | +59.6% | COM | 67066G104 |
| V | VISA INC | 2,434 | $392 | 0.3% | $137.71 | +31.2% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 2,342 | $382 | 0.3% | $144.25 | +22.7% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 3,293 | $374 | 0.3% | $29.32 | +20.6% | COM | 931142103 |
| EXC | EXELON CORP | 10,038 | $369 | 0.3% | $26.78 | -4.9% | COM | 30161N101 |
| NEE | NEXTERA ENERGY INC | 1,486 | $358 | 0.3% | $38.59 | +40.7% | COM | 65339F101 |
| — | NUVEEN MUN VALUE FD INC | 36,418 | $355 | 0.3% | $10.00 | — | COM | 670928100 |
| USMV | ISHARES TR | 6,558 | $354 | 0.3% | $63.58 | — | MIN VOL USA ETF | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 3,134 | $345 | 0.3% | $82.53 | +25.8% | COM | 742718109 |
| PGX | INVESCO EXCHNG TRADED FD TR | 26,078 | $343 | 0.3% | $14.52 | — | PFD ETF | 46138E511 |
| GOOGL | ALPHABET INC | 268 | $311 | 0.2% | $56.03 | +20.0% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 7,336 | $309 | 0.2% | $48.78 | +11.1% | COM NEW | 172967424 |
| — | GENERAL ELECTRIC CO | 38,545 | $306 | 0.2% | $9.99 | — | COM | 369604103 |
| — | GLAXOSMITHKLINE PLC | 7,715 | $292 | 0.2% | $41.78 | — | SPONSORED ADR | 37733W105 |
| DIS | DISNEY WALT CO | 2,893 | $279 | 0.2% | $111.14 | +11.1% | COM DISNEY | 254687106 |
| ITOT | ISHARES TR | 4,857 | $278 | 0.2% | $64.83 | — | CORE S&P TTL STK | 464287150 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,821 | $269 | 0.2% | $38.30 | +26.8% | COM | 110122108 |
| BABA | ALIBABA GROUP HLDG LTD | 1,362 | $265 | 0.2% | $183.53 | — | SPONSORED ADS | 01609W102 |
| DUK | DUKE ENERGY CORP NEW | 3,267 | $264 | 0.2% | $67.01 | +8.5% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 5,808 | $257 | 0.2% | $38.73 | +16.2% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 3,488 | $254 | 0.2% | $56.32 | +7.8% | COM | 718172109 |
| VOD | VODAFONE GROUP PLC NEW | 18,225 | $251 | 0.2% | $18.16 | — | SPONSORED ADR | 92857W308 |
| OEF | ISHARES TR | 2,018 | $239 | 0.2% | $125.37 | — | S&P 100 ETF | 464287101 |
| MA | MASTERCARD INCORPORATED | 984 | $238 | 0.2% | $213.35 | +34.9% | CL A | 57636Q104 |
| — | FIRST MIDWEST BANCORP DEL | 17,901 | $237 | 0.2% | $20.45 | — | COM | 320867104 |
| ADBE | ADOBE INC | 736 | $234 | 0.2% | $278.55 | +22.8% | COM | 00724F101 |
| FDD | FIRST TR STOXX EURO DIV FD | 23,034 | $222 | 0.2% | $12.82 | — | COMMON SHS | 33735T109 |
| AMGN | AMGEN INC | 1,086 | $220 | 0.2% | $182.69 | -0.2% | COM | 031162100 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 14,500 | $219 | 0.2% | $14.14 | — | COM | 09247D105 |
| XLE | SELECT SECTOR SPDR TR | 7,070 | $205 | 0.2% | $66.15 | — | ENERGY | 81369Y506 |
| — | CALAMOS STRATEGIC TOTL RETN | 14,400 | $141 | 0.1% | $12.39 | — | COM SH BEN INT | 128125101 |
| — | COVANTA HLDG CORP | 13,642 | $117 | 0.1% | $17.32 | — | COM | 22282E102 |
| — | INVESCO SR INCOME TR | 13,795 | $44 | 0.0% | $4.20 | — | COM | 46131H107 |
| — | YRC WORLDWIDE INC | 11,000 | $18 | 0.0% | $1.64 | — | COM PAR $.01 | 984249607 |