CIK: 0001766883 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 22, 2020
Total Value ($000): $138,933 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 70,015 | $10,959 | 7.9% | $144.71 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 33,441 | $10,356 | 7.5% | $284.57 | — | CORE S&P500 ETF | 464287200 |
| HDV | ISHARES TR | 108,528 | $8,804 | 6.3% | $90.06 | — | CORE HIGH DV ETF | 46429B663 |
| QUAL | ISHARES TR | 78,183 | $7,496 | 5.4% | $81.67 | — | USA QUALITY FCTR | 46432F339 |
| MSFT | MICROSOFT CORP | 32,883 | $6,692 | 4.8% | $102.29 | +69.2% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 218,521 | $4,670 | 3.4% | $21.24 | — | BULSHS 2021 CB | 46138J700 |
| DGRW | WISDOMTREE TR | 78,679 | $3,579 | 2.6% | $43.76 | — | US QTLY DIV GRT | 97717X669 |
| CB | CHUBB LIMITED | 19,894 | $2,509 | 1.8% | $127.75 | -16.9% | COM | H1467J104 |
| AAPL | APPLE INC | 5,922 | $2,160 | 1.6% | $40.83 | +83.9% | COM | 037833100 |
| SPYG | SPDR SERIES TRUST | 42,465 | $1,908 | 1.4% | $38.58 | — | PRTFLO S&P500 GW | 78464A409 |
| PFE | PFIZER INC | 57,609 | $1,884 | 1.4% | $29.01 | -10.4% | COM | 717081103 |
| SPYV | SPDR SERIES TRUST | 61,610 | $1,785 | 1.3% | $30.26 | — | PRTFLO S&P500 VL | 78464A508 |
| SO | SOUTHERN CO | 33,659 | $1,745 | 1.3% | $37.48 | +19.4% | COM | 842587107 |
| MRK | MERCK & CO INC | 21,987 | $1,700 | 1.2% | $62.03 | +1.4% | COM | 58933Y105 |
| — | LINDE PLC | 7,893 | $1,674 | 1.2% | $175.93 | — | COM | G5494J103 |
| LMT | LOCKHEED MARTIN CORP | 4,535 | $1,655 | 1.2% | $256.94 | +26.0% | COM | 539830109 |
| FAST | FASTENAL CO | 37,364 | $1,601 | 1.2% | $13.29 | +24.9% | COM | 311900104 |
| PAYX | PAYCHEX INC | 21,055 | $1,595 | 1.1% | $60.45 | -2.5% | COM | 704326107 |
| NTRS | NORTHERN TR CORP | 20,102 | $1,595 | 1.1% | $73.00 | -8.8% | COM | 665859104 |
| PGR | PROGRESSIVE CORP OHIO | 19,899 | $1,594 | 1.1% | $55.48 | +19.6% | COM | 743315103 |
| ABBV | ABBVIE INC | 16,102 | $1,581 | 1.1% | $65.92 | +7.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 11,935 | $1,579 | 1.1% | $92.64 | +19.6% | COM | 713448108 |
| ABT | ABBOTT LABS | 17,232 | $1,576 | 1.1% | $73.58 | +11.4% | COM | 002824100 |
| AMZN | AMAZON COM INC | 547 | $1,509 | 1.1% | $120.78 | 0.0% | COM | 023135106 |
| DLR | DIGITAL RLTY TR INC | 10,584 | $1,504 | 1.1% | $88.01 | +32.2% | COM | 253868103 |
| CVX | CHEVRON CORP NEW | 16,642 | $1,485 | 1.1% | $87.57 | -20.3% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 19,267 | $1,482 | 1.1% | $51.67 | +19.0% | COM | 375558103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,380 | $1,436 | 1.0% | $89.46 | +17.7% | COM | 11133T103 |
| MMM | 3M CO | 8,590 | $1,340 | 1.0% | $129.97 | -21.2% | COM | 88579Y101 |
| GGG | GRACO INC | 27,344 | $1,312 | 0.9% | $41.71 | +5.3% | COM | 384109104 |
| CL | COLGATE PALMOLIVE CO | 17,843 | $1,307 | 0.9% | $55.26 | +12.9% | COM | 194162103 |
| SPDW | SPDR INDEX SHS FDS | 46,612 | $1,287 | 0.9% | $28.50 | — | PORTFOLIO DEVLPD | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 9,085 | $1,278 | 0.9% | $112.15 | +10.8% | COM | 478160104 |
| — | TIFFANY & CO NEW | 10,373 | $1,265 | 0.9% | $98.16 | — | COM | 886547108 |
| PII | POLARIS INDS INC | 13,578 | $1,257 | 0.9% | $85.02 | -10.4% | COM | 731068102 |
| INTC | INTEL CORP | 20,917 | $1,251 | 0.9% | $43.83 | +21.4% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 22,393 | $1,235 | 0.9% | $39.29 | +3.7% | COM | 92343V104 |
| SNA | SNAP ON INC | 8,775 | $1,215 | 0.9% | $126.43 | -13.3% | COM | 833034101 |
| DEO | DIAGEO P L C | 8,955 | $1,203 | 0.9% | $163.60 | — | SPON ADR NEW | 25243Q205 |
| CSCO | CISCO SYS INC | 25,243 | $1,177 | 0.8% | $39.38 | -6.0% | COM | 17275R102 |
| USB | US BANCORP DEL | 30,946 | $1,139 | 0.8% | $37.59 | -25.9% | COM NEW | 902973304 |
| ETR | ENTERGY CORP NEW | 12,125 | $1,137 | 0.8% | $35.27 | +12.0% | COM | 29364G103 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,418 | $1,120 | 0.8% | $63.26 | — | COM | 931427108 |
| ADI | ANALOG DEVICES INC | 8,961 | $1,099 | 0.8% | $90.54 | +9.8% | COM | 032654105 |
| KMI | KINDER MORGAN INC DEL | 71,880 | $1,090 | 0.8% | $12.51 | -13.3% | COM | 49456B101 |
| T | AT&T INC | 34,319 | $1,037 | 0.7% | $14.65 | +5.7% | COM | 00206R102 |
| WY | WEYERHAEUSER CO | 45,194 | $1,015 | 0.7% | $19.22 | -14.4% | COM | 962166104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 32,575 | $999 | 0.7% | $24.90 | -14.7% | FNF GROUP COM | 31620R303 |
| — | SL GREEN RLTY CORP | 19,558 | $964 | 0.7% | $80.54 | — | COM | 78440X101 |
| RYN | RAYONIER INC | 38,016 | $942 | 0.7% | $31.47 | — | COM | 754907103 |
| XOM | EXXON MOBIL CORP | 20,262 | $906 | 0.7% | $54.85 | -36.5% | COM | 30231G102 |
| CME | CME GROUP INC | 5,321 | $865 | 0.6% | $137.96 | +4.6% | COM CL A | 12572Q105 |
| ARCC | ARES CAP CORP | 55,940 | $808 | 0.6% | $8.69 | -9.2% | COM | 04010L103 |
| — | BLACKROCK MUN 2020 TERM TR | 51,249 | $770 | 0.6% | $15.02 | — | COM SHS | 09249X109 |
| BP | BP PLC | 32,367 | $755 | 0.5% | $43.09 | — | SPONSORED ADR | 055622104 |
| SPY | SPDR S&P 500 ETF TR | 2,273 | $701 | 0.5% | $282.48 | — | TR UNIT | 78462F103 |
| NVS | NOVARTIS A G | 7,780 | $680 | 0.5% | $94.67 | — | SPONSORED ADR | 66987V109 |
| DOL | WISDOMTREE TR | 16,451 | $671 | 0.5% | $45.75 | — | INTL LRGCAP DV | 97717W794 |
| VUG | VANGUARD INDEX FDS | 3,257 | $658 | 0.5% | $156.57 | — | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,586 | $640 | 0.5% | $203.03 | -10.1% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,285 | $638 | 0.5% | $95.34 | -4.1% | COM | 459200101 |
| WEC | WEC ENERGY GROUP INC | 7,195 | $631 | 0.5% | $59.63 | +25.9% | COM | 92939U106 |
| MCD | MCDONALDS CORP | 3,423 | $631 | 0.5% | $154.59 | +4.1% | COM | 580135101 |
| IEFA | ISHARES TR | 10,308 | $591 | 0.4% | $63.25 | — | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORP | 1,498 | $569 | 0.4% | $3.94 | +104.8% | COM | 67066G104 |
| CAT | CATERPILLAR INC DEL | 4,302 | $544 | 0.4% | $114.73 | -7.4% | COM | 149123101 |
| META | FACEBOOK INC | 2,230 | $506 | 0.4% | $160.94 | +28.8% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 2,342 | $503 | 0.4% | $144.25 | +21.1% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 351 | $496 | 0.4% | $55.72 | +20.2% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 19,211 | $492 | 0.4% | $40.18 | -40.3% | COM | 949746101 |
| SPEM | SPDR INDEX SHS FDS | 14,551 | $487 | 0.4% | $34.69 | — | PORTFOLIO EMG MK | 78463X509 |
| V | VISA INC | 2,435 | $470 | 0.3% | $137.71 | +27.5% | COM CL A | 92826C839 |
| SCHV | SCHWAB STRATEGIC TR | 8,965 | $449 | 0.3% | $54.74 | — | US LCAP VA ETF | 808524409 |
| RSG | REPUBLIC SVCS INC | 5,364 | $440 | 0.3% | $69.53 | +7.1% | COM | 760759100 |
| JPM | JPMORGAN CHASE & CO | 4,615 | $434 | 0.3% | $85.80 | -4.7% | COM | 46625H100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 28,899 | $427 | 0.3% | $15.12 | — | COM SH BEN INT | 67070X101 |
| USMV | ISHARES TR | 6,271 | $378 | 0.3% | $63.58 | — | MIN VOL USA ETF | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 3,116 | $373 | 0.3% | $82.53 | +23.0% | COM | 742718109 |
| — | NUVEEN MUN VALUE FD INC | 36,418 | $371 | 0.3% | $10.00 | — | COM | 670928100 |
| PGX | INVESCO EXCHNG TRADED FD TR | 26,078 | $368 | 0.3% | $14.52 | — | PFD ETF | 46138E511 |
| EXC | EXELON CORP | 10,038 | $364 | 0.3% | $26.78 | -18.9% | COM | 30161N101 |
| NEE | NEXTERA ENERGY INC | 1,487 | $357 | 0.3% | $38.59 | +34.7% | COM | 65339F101 |
| WMT | WALMART INC | 2,935 | $352 | 0.3% | $29.32 | +29.8% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,553 | $327 | 0.2% | $39.57 | +21.1% | COM | 110122108 |
| DIS | DISNEY WALT CO | 2,920 | $326 | 0.2% | $111.14 | -3.0% | COM DISNEY | 254687106 |
| ADBE | ADOBE INC | 736 | $320 | 0.2% | $278.55 | +33.0% | COM | 00724F101 |
| BAC | BANK AMER CORP | 13,446 | $319 | 0.2% | $23.89 | -13.9% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 988 | $292 | 0.2% | $213.35 | +28.1% | CL A | 57636Q104 |
| OEF | ISHARES TR | 2,018 | $287 | 0.2% | $125.37 | — | S&P 100 ETF | 464287101 |
| BA | BOEING CO | 1,525 | $280 | 0.2% | $373.94 | -58.9% | COM | 097023105 |
| C | CITIGROUP INC | 5,336 | $273 | 0.2% | $48.78 | -20.7% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 3,277 | $262 | 0.2% | $67.01 | +0.9% | COM NEW | 26441C204 |
| VFC | V F CORP | 4,163 | $254 | 0.2% | $58.24 | 0.0% | COM | 918204108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,292 | $246 | 0.2% | $93.00 | 0.0% | COM | 571748102 |
| GOOGL | ALPHABET INC | 171 | $242 | 0.2% | $56.03 | +19.4% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 5,349 | $239 | 0.2% | $38.73 | -0.0% | COM | 191216100 |
| — | FIRST MIDWEST BANCORP DEL | 17,901 | $239 | 0.2% | $20.45 | — | COM | 320867104 |
| SCHG | SCHWAB STRATEGIC TR | 2,335 | $237 | 0.2% | $101.50 | — | US LCAP GR ETF | 808524300 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 14,500 | $224 | 0.2% | $14.14 | — | COM | 09247D105 |
| ITOT | ISHARES TR | 3,137 | $218 | 0.2% | $64.83 | — | CORE S&P TTL STK | 464287150 |
| AMGN | AMGEN INC | 907 | $214 | 0.2% | $182.69 | +4.9% | COM | 031162100 |
| NKE | NIKE INC | 2,183 | $214 | 0.2% | $85.46 | 0.0% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 1,225 | $213 | 0.2% | $137.88 | 0.0% | COM | 70450Y103 |
| — | GLAXOSMITHKLINE PLC | 5,203 | $212 | 0.2% | $41.78 | — | SPONSORED ADR | 37733W105 |
| LLY | LILLY ELI & CO | 1,286 | $211 | 0.2% | $143.90 | 0.0% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 2,995 | $210 | 0.2% | $56.32 | -2.7% | COM | 718172109 |
| ESGU | ISHARES TR | 2,965 | $208 | 0.1% | $70.15 | — | ESG MSCI USA ETF | 46435G425 |
| — | GENERAL ELECTRIC CO | 28,819 | $197 | 0.1% | $9.99 | — | COM | 369604103 |
| VOD | VODAFONE GROUP PLC NEW | 12,051 | $192 | 0.1% | $18.16 | — | SPONSORED ADR | 92857W308 |
| — | CALAMOS STRATEGIC TOTL RETN | 14,400 | $179 | 0.1% | $12.39 | — | COM SH BEN INT | 128125101 |
| FDD | FIRST TR STOXX EURO DIV FD | 11,784 | $123 | 0.1% | $12.82 | — | COMMON SHS | 33735T109 |
| — | INVESCO SR INCOME TR | 13,795 | $48 | 0.0% | $4.20 | — | COM | 46131H107 |
| — | YRC WORLDWIDE INC | 11,000 | $20 | 0.0% | $1.64 | — | COM PAR $.01 | 984249607 |