Location: Naperville, IL
CIK: 0001766883 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 22, 2020
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 70,015 | $10.96M | 7.9% | $156.52 | $139.52 | +12.2% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 33,441 | $10.36M | 7.5% | $309.68 | $273.44 | +13.3% | CORE S&P500 ETF | 464287200 |
| HDV | ISHARES TR | 108,528 | $8.804M | 6.3% | $81.12 * | $17.90 | -9.3% | CORE HIGH DV ETF | 46429B663 |
| QUAL | ISHARES TR | 78,183 | $7.496M | 5.4% | $95.88 | $95.30 | +0.6% | USA QUALITY FCTR | 46432F339 |
| MSFT | MICROSOFT CORP | 32,883 | $6.692M | 4.8% | $203.51 * | $102.29 | +89.9% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 218,521 | $4.67M | 3.4% | $21.37 | $21.24 | — | BULSHS 2021 CB | 46138J700 |
| DGRW | WISDOMTREE TR | 78,679 | $3.579M | 2.6% | $45.49 | $43.04 | +5.7% | US QTLY DIV GRT | 97717X669 |
| CB | CHUBB LIMITED | 19,894 | $2.509M | 1.8% | $126.12 * | $127.75 | -8.7% | COM | H1467J104 |
| AAPL | APPLE INC | 5,922 | $2.16M | 1.6% | $364.74 * | $40.83 | +116.6% | COM | 037833100 |
| SPYG | SPDR SERIES TRUST | 42,465 | $1.908M | 1.4% | $44.93 | $39.05 | +15.0% | PRTFLO S&P500 GW | 78464A409 |
| PFE | PFIZER INC | 57,609 | $1.884M | 1.4% | $32.70 * | $29.01 | -17.9% | COM | 717081103 |
| SPYV | SPDR SERIES TRUST | 61,610 | $1.785M | 1.3% | $28.97 | $31.04 | -6.7% | PRTFLO S&P500 VL | 78464A508 |
| SO | SOUTHERN CO | 33,659 | $1.745M | 1.3% | $51.84 * | $37.48 | +12.0% | COM | 842587107 |
| MRK | MERCK & CO INC | 21,987 | $1.7M | 1.2% | $77.32 * | $62.03 | -0.0% | COM | 58933Y105 |
| — | LINDE PLC | 7,893 | $1.674M | 1.2% | $212.09 | $175.93 | — | COM | G5494J103 |
| LMT | LOCKHEED MARTIN CORP | 4,535 | $1.655M | 1.2% | $364.94 * | $256.94 | +22.2% | COM | 539830109 |
| FAST | FASTENAL CO | 37,364 | $1.601M | 1.2% | $42.85 * | $13.29 | +40.2% | COM | 311900104 |
| PAYX | PAYCHEX INC | 21,055 | $1.595M | 1.1% | $75.75 * | $60.45 | +7.1% | COM | 704326107 |
| NTRS | NORTHERN TR CORP | 20,102 | $1.595M | 1.1% | $79.35 * | $73.00 | -8.2% | COM | 665859104 |
| PGR | PROGRESSIVE CORP OHIO | 19,899 | $1.594M | 1.1% | $80.10 * | $55.48 | +22.8% | COM | 743315103 |
| ABBV | ABBVIE INC | 16,102 | $1.581M | 1.1% | $98.19 * | $65.92 | +19.5% | COM | 00287Y109 |
| PEP | PEPSICO INC | 11,935 | $1.579M | 1.1% | $132.30 * | $92.64 | +20.6% | COM | 713448108 |
| ABT | ABBOTT LABS | 17,232 | $1.576M | 1.1% | $91.46 * | $73.58 | +12.7% | COM | 002824100 |
| AMZN | AMAZON COM INC | 547 | $1.509M | 1.1% | $2758.68 * | $120.78 | +14.2% | COM | 023135106 |
| DLR | DIGITAL RLTY TR INC | 10,584 | $1.504M | 1.1% | $142.10 * | $88.01 | +33.6% | COM | 253868103 |
| CVX | CHEVRON CORP NEW | 16,642 | $1.485M | 1.1% | $89.23 * | $87.57 | -20.0% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 19,267 | $1.482M | 1.1% | $76.92 * | $51.67 | +20.3% | COM | 375558103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,380 | $1.436M | 1.0% | $126.19 * | $89.46 | +28.7% | COM | 11133T103 |
| MMM | 3M CO | 8,590 | $1.34M | 1.0% | $156.00 * | $129.97 | -18.0% | COM | 88579Y101 |
| GGG | GRACO INC | 27,344 | $1.312M | 0.9% | $47.98 * | $41.71 | +7.3% | COM | 384109104 |
| CL | COLGATE PALMOLIVE CO | 17,843 | $1.307M | 0.9% | $73.25 * | $55.26 | +16.5% | COM | 194162103 |
| SPDW | SPDR INDEX SHS FDS | 46,612 | $1.287M | 0.9% | $27.61 | $28.90 | -4.4% | PORTFOLIO DEVLPD | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 9,085 | $1.278M | 0.9% | $140.67 * | $112.15 | +7.3% | COM | 478160104 |
| — | TIFFANY & CO NEW | 10,373 | $1.265M | 0.9% | $121.95 | $98.16 | — | COM | 886547108 |
| PII | POLARIS INDS INC | 13,578 | $1.257M | 0.9% | $92.58 | $85.02 | +8.9% | COM | 731068102 |
| INTC | INTEL CORP | 20,917 | $1.251M | 0.9% | $59.81 * | $43.83 | +21.7% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 22,393 | $1.235M | 0.9% | $55.15 * | $39.29 | +1.7% | COM | 92343V104 |
| SNA | SNAP ON INC | 8,775 | $1.215M | 0.9% | $138.46 * | $126.43 | -5.0% | COM | 833034101 |
| DEO | DIAGEO P L C | 8,955 | $1.203M | 0.9% | $134.34 | $152.59 | -11.9% | SPON ADR NEW | 25243Q205 |
| CSCO | CISCO SYS INC | 25,243 | $1.177M | 0.8% | $46.63 * | $39.38 | -0.1% | COM | 17275R102 |
| USB | US BANCORP DEL | 30,946 | $1.139M | 0.8% | $36.81 * | $37.59 | -22.6% | COM NEW | 902973304 |
| ETR | ENTERGY CORP NEW | 12,125 | $1.137M | 0.8% | $93.77 * | $35.27 | +8.6% | COM | 29364G103 |
| — | WALGREENS BOOTS ALLIANCE INC | 26,418 | $1.12M | 0.8% | $42.40 | $63.26 | — | COM | 931427108 |
| ADI | ANALOG DEVICES INC | 8,961 | $1.099M | 0.8% | $122.64 * | $90.54 | +22.9% | COM | 032654105 |
| KMI | KINDER MORGAN INC DEL | 71,880 | $1.09M | 0.8% | $15.16 * | $12.51 | -13.0% | COM | 49456B101 |
| T | AT&T INC | 34,319 | $1.037M | 0.7% | $30.22 * | $14.65 | +6.2% | COM | 00206R102 |
| WY | WEYERHAEUSER CO | 45,194 | $1.015M | 0.7% | $22.46 * | $19.22 | -5.0% | COM | 962166104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 32,575 | $999K | 0.7% | $30.67 * | $24.90 | -7.8% | FNF GROUP COM | 31620R303 |
| — | SL GREEN RLTY CORP | 19,558 | $964K | 0.7% | $49.29 | $80.54 | — | COM | 78440X101 |
| RYN | RAYONIER INC | 38,016 | $942K | 0.7% | $24.78 | $31.47 | — | COM | 754907103 |
| XOM | EXXON MOBIL CORP | 20,262 | $906K | 0.7% | $44.71 * | $54.85 | -36.2% | COM | 30231G102 |
| CME | CME GROUP INC | 5,321 | $865K | 0.6% | $162.56 * | $137.96 | -4.8% | COM CL A | 12572Q105 |
| ARCC | ARES CAP CORP | 55,940 | $808K | 0.6% | $14.44 * | $8.69 | -0.6% | COM | 04010L103 |
| — | BLACKROCK MUN 2020 TERM TR | 51,249 | $770K | 0.6% | $15.02 | $15.02 | — | COM SHS | 09249X109 |
| BP | BP PLC | 32,367 | $755K | 0.5% | $23.33 | $41.64 | -44.0% | SPONSORED ADR | 055622104 |
| SPY | SPDR S&P 500 ETF TR | 2,273 | $701K | 0.5% | $308.40 | $271.68 | +13.5% | TR UNIT | 78462F103 |
| NVS | NOVARTIS A G | 7,780 | $680K | 0.5% | $87.40 | $81.26 | +7.5% | SPONSORED ADR | 66987V109 |
| DOL | WISDOMTREE TR | 16,451 | $671K | 0.5% | $40.79 | $46.32 | -11.9% | INTL LRGCAP DV | 97717W794 |
| VUG | VANGUARD INDEX FDS | 3,257 | $658K | 0.5% | $202.03 * | $26.55 | +26.8% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,586 | $640K | 0.5% | $178.47 | $203.03 | -12.1% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,285 | $638K | 0.5% | $120.72 * | $95.34 | -4.2% | COM | 459200101 |
| WEC | WEC ENERGY GROUP INC | 7,195 | $631K | 0.5% | $87.70 * | $59.63 | +22.7% | COM | 92939U106 |
| MCD | MCDONALDS CORP | 3,423 | $631K | 0.5% | $184.34 * | $154.59 | +5.2% | COM | 580135101 |
| IEFA | ISHARES TR | 10,308 | $591K | 0.4% | $57.33 | $62.52 | -8.6% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORP | 1,498 | $569K | 0.4% | $379.84 * | $3.94 | +140.5% | COM | 67066G104 |
| CAT | CATERPILLAR INC DEL | 4,302 | $544K | 0.4% | $126.45 * | $114.73 | -1.1% | COM | 149123101 |
| META | FACEBOOK INC | 2,230 | $506K | 0.4% | $226.91 | $160.94 | +40.1% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 2,342 | $503K | 0.4% | $214.77 * | $144.25 | +37.5% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 351 | $496K | 0.4% | $1413.11 * | $55.72 | +25.9% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO CO NEW | 19,211 | $492K | 0.4% | $25.61 * | $40.18 | -43.7% | COM | 949746101 |
| SPEM | SPDR INDEX SHS FDS | 14,551 | $487K | 0.4% | $33.47 | $35.16 | -4.8% | PORTFOLIO EMG MK | 78463X509 |
| V | VISA INC | 2,435 | $470K | 0.3% | $193.02 * | $137.71 | +34.9% | COM CL A | 92826C839 |
| SCHV | SCHWAB STRATEGIC TR | 8,965 | $449K | 0.3% | $50.08 * | $17.75 | -5.9% | US LCAP VA ETF | 808524409 |
| RSG | REPUBLIC SVCS INC | 5,364 | $440K | 0.3% | $82.03 * | $69.53 | +9.6% | COM | 760759100 |
| JPM | JPMORGAN CHASE & CO | 4,615 | $434K | 0.3% | $94.04 * | $85.80 | -5.5% | COM | 46625H100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 28,899 | $427K | 0.3% | $14.78 | $15.12 | — | COM SH BEN INT | 67070X101 |
| USMV | ISHARES TR | 6,271 | $378K | 0.3% | $60.28 | $63.73 | -4.9% | MIN VOL USA ETF | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 3,116 | $373K | 0.3% | $119.70 * | $82.53 | +26.3% | COM | 742718109 |
| — | NUVEEN MUN VALUE FD INC | 36,418 | $371K | 0.3% | $10.19 | $10.00 | — | COM | 670928100 |
| PGX | INVESCO EXCHNG TRADED FD TR | 26,078 | $368K | 0.3% | $14.11 | $14.22 | -0.7% | PFD ETF | 46138E511 |
| EXC | EXELON CORP | 10,038 | $364K | 0.3% | $36.26 * | $26.78 | -20.6% | COM | 30161N101 |
| NEE | NEXTERA ENERGY INC | 1,487 | $357K | 0.3% | $240.08 * | $38.59 | +35.6% | COM | 65339F101 |
| WMT | WALMART INC | 2,935 | $352K | 0.3% | $119.93 * | $29.32 | +26.2% | COM | 931142103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,553 | $327K | 0.2% | $58.89 * | $39.57 | +19.1% | COM | 110122108 |
| DIS | DISNEY WALT CO | 2,920 | $326K | 0.2% | $111.64 * | $111.14 | -2.0% | COM DISNEY | 254687106 |
| ADBE | ADOBE INC | 736 | $320K | 0.2% | $434.78 | $278.55 | +56.3% | COM | 00724F101 |
| BAC | BANK AMER CORP | 13,446 | $319K | 0.2% | $23.72 * | $23.89 | -13.1% | COM | 060505104 |
| MA | MASTERCARD INCORPORATED | 988 | $292K | 0.2% | $295.55 * | $213.35 | +34.4% | CL A | 57636Q104 |
| OEF | ISHARES TR | 2,018 | $287K | 0.2% | $142.22 | $120.43 | +18.3% | S&P 100 ETF | 464287101 |
| BA | BOEING CO | 1,525 | $280K | 0.2% | $183.61 | $373.94 | -51.0% | COM | 097023105 |
| C | CITIGROUP INC | 5,336 | $273K | 0.2% | $51.16 * | $48.78 | -14.3% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 3,277 | $262K | 0.2% | $79.95 * | $67.01 | -4.1% | COM NEW | 26441C204 |
| VFC | V F CORP | 4,163 | $254K | 0.2% | $61.01 | $58.24 | +4.6% | COM | 918204108 |
| MRSH | MARSH & MCLENNAN COS INC | 2,292 | $246K | 0.2% | $107.33 * | $93.00 | +5.8% | COM | 571748102 |
| GOOGL | ALPHABET INC | 171 | $242K | 0.2% | $1415.20 * | $56.03 | +25.6% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 5,349 | $239K | 0.2% | $44.68 * | $38.73 | -2.3% | COM | 191216100 |
| — | FIRST MIDWEST BANCORP DEL | 17,901 | $239K | 0.2% | $13.35 | $20.45 | — | COM | 320867104 |
| SCHG | SCHWAB STRATEGIC TR | 2,335 | $237K | 0.2% | $101.50 * | $11.66 | +8.9% | US LCAP GR ETF | 808524300 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 14,500 | $224K | 0.2% | $15.45 | $14.14 | — | COM | 09247D105 |
| ITOT | ISHARES TR | 3,137 | $218K | 0.2% | $69.49 | $64.16 | +8.2% | CORE S&P TTL STK | 464287150 |
| AMGN | AMGEN INC | 907 | $214K | 0.2% | $235.94 * | $182.69 | +8.8% | COM | 031162100 |
| NKE | NIKE INC | 2,183 | $214K | 0.2% | $98.03 * | $85.46 | +6.4% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 1,225 | $213K | 0.2% | $173.88 | $137.88 | +26.1% | COM | 70450Y103 |
| — | GLAXOSMITHKLINE PLC | 5,203 | $212K | 0.2% | $40.75 | $41.78 | — | SPONSORED ADR | 37733W105 |
| LLY | LILLY ELI & CO | 1,286 | $211K | 0.2% | $164.07 * | $143.90 | +7.2% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 2,995 | $210K | 0.2% | $70.12 * | $56.32 | -5.2% | COM | 718172109 |
| ESGU | ISHARES TR | 2,965 | $208K | 0.1% | $70.15 | $65.83 | +6.3% | ESG MSCI USA ETF | 46435G425 |
| — | GENERAL ELECTRIC CO | 28,819 | $197K | 0.1% | $6.84 | $9.99 | — | COM | 369604103 |
| VOD | VODAFONE GROUP PLC NEW | 12,051 | $192K | 0.1% | $15.93 | $18.55 | -14.1% | SPONSORED ADR | 92857W308 |
| — | CALAMOS STRATEGIC TOTL RETN | 14,400 | $179K | 0.1% | $12.43 | $12.39 | — | COM SH BEN INT | 128125101 |
| FDD | FIRST TR STOXX EURO DIV FD | 11,784 | $123K | 0.1% | $10.44 | $12.67 | -17.5% | COMMON SHS | 33735T109 |
| — | INVESCO SR INCOME TR | 13,795 | $48,000 | 0.0% | $3.48 | $4.20 | — | COM | 46131H107 |
| — | YRC WORLDWIDE INC | 11,000 | $20,000 | 0.0% | $1.82 | $1.64 | — | COM PAR $.01 | 984249607 |