Location: Naperville, IL
CIK: 0001766883 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 9, 2020
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 70,375 | $11.99M | 8.1% | $170.32 | $139.52 | +22.1% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 33,625 | $11.3M | 7.6% | $336.06 | $273.44 | +22.9% | CORE S&P500 ETF | 464287200 |
| HDV | ISHARES TR | 111,710 | $8.99M | 6.0% | $80.48 * | $17.87 | -9.9% | CORE HIGH DV ETF | 46429B663 |
| QUAL | ISHARES TR | 79,554 | $8.253M | 5.5% | $103.74 | $95.43 | +8.7% | USA QUALITY FCTR | 46432F339 |
| MSFT | MICROSOFT CORP | 30,384 | $6.391M | 4.3% | $210.34 * | $102.29 | +96.8% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 219,888 | $4.688M | 3.2% | $21.32 | $21.24 | — | BULSHS 2021 CB | 46138J700 |
| DGRW | WISDOMTREE TR | 78,306 | $3.882M | 2.6% | $49.57 | $43.04 | +15.2% | US QTLY DIV GRT | 97717X669 |
| AAPL | APPLE INC | 23,898 | $2.768M | 1.9% | $115.83 * | $89.83 | +25.3% | COM | 037833100 |
| CB | CHUBB LIMITED | 20,267 | $2.353M | 1.6% | $116.10 * | $127.53 | -15.6% | COM | H1467J104 |
| SPYG | SPDR SERIES TRUST | 43,766 | $2.193M | 1.5% | $50.11 | $39.34 | +27.4% | PRTFLO S&P500 GW | 78464A409 |
| PFE | PFIZER INC | 58,978 | $2.164M | 1.5% | $36.69 * | $28.97 | -6.8% | COM | 717081103 |
| CSCO | CISCO SYS INC | 51,181 | $2.016M | 1.4% | $39.39 * | $38.20 | -12.3% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP OHIO | 19,881 | $1.882M | 1.3% | $94.66 * | $55.48 | +45.2% | COM | 743315103 |
| ABT | ABBOTT LABS | 17,228 | $1.875M | 1.3% | $108.83 * | $73.58 | +34.7% | COM | 002824100 |
| — | LINDE PLC | 7,851 | $1.87M | 1.3% | $238.19 | $175.93 | — | COM | G5494J103 |
| SO | SOUTHERN CO | 34,443 | $1.867M | 1.3% | $54.21 * | $37.61 | +18.1% | COM | 842587107 |
| SPYV | SPDR SERIES TRUST | 61,481 | $1.857M | 1.2% | $30.20 | $31.04 | -2.7% | PRTFLO S&P500 VL | 78464A508 |
| MRK | MERCK & CO INC | 22,345 | $1.854M | 1.2% | $82.97 * | $62.09 | +7.9% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 4,509 | $1.728M | 1.2% | $383.23 * | $256.94 | +29.1% | COM | 539830109 |
| PEP | PEPSICO INC | 12,407 | $1.72M | 1.2% | $138.63 * | $93.50 | +26.2% | COM | 713448108 |
| AMZN | AMAZON COM INC | 546 | $1.719M | 1.2% | $3148.35 * | $120.78 | +30.3% | COM | 023135106 |
| PAYX | PAYCHEX INC | 21,127 | $1.685M | 1.1% | $79.76 * | $60.45 | +13.7% | COM | 704326107 |
| GGG | GRACO INC | 27,287 | $1.674M | 1.1% | $61.35 * | $41.71 | +37.6% | COM | 384109104 |
| NTRS | NORTHERN TR CORP | 20,482 | $1.597M | 1.1% | $77.97 * | $72.90 | -8.8% | COM | 665859104 |
| FAST | FASTENAL CO | 35,006 | $1.578M | 1.1% | $45.08 * | $13.29 | +48.3% | COM | 311900104 |
| DLR | DIGITAL RLTY TR INC | 10,384 | $1.524M | 1.0% | $146.76 * | $88.01 | +39.0% | COM | 253868103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,329 | $1.495M | 1.0% | $131.96 * | $89.46 | +35.2% | COM | 11133T103 |
| MMM | 3M CO | 8,855 | $1.418M | 1.0% | $160.14 * | $129.38 | -14.6% | COM | 88579Y101 |
| SPDW | SPDR INDEX SHS FDS | 48,479 | $1.418M | 1.0% | $29.25 | $28.92 | +1.2% | PORTFOLIO DEVLPD | 78463X889 |
| VZ | VERIZON COMMUNICATIONS INC | 23,681 | $1.409M | 0.9% | $59.50 * | $39.47 | +10.5% | COM | 92343V104 |
| ABBV | ABBVIE INC | 16,053 | $1.406M | 0.9% | $87.58 * | $65.92 | +7.9% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 9,422 | $1.403M | 0.9% | $148.91 * | $112.68 | +13.8% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 17,812 | $1.374M | 0.9% | $77.14 * | $55.26 | +23.4% | COM | 194162103 |
| WY | WEYERHAEUSER CO | 45,811 | $1.307M | 0.9% | $28.53 * | $19.26 | +20.3% | COM | 962166104 |
| SNA | SNAP ON INC | 8,871 | $1.305M | 0.9% | $147.11 * | $126.43 | +1.6% | COM | 833034101 |
| GILD | GILEAD SCIENCES INC | 20,113 | $1.271M | 0.9% | $63.19 * | $51.86 | -0.6% | COM | 375558103 |
| PII | POLARIS INDS INC | 13,434 | $1.267M | 0.9% | $94.31 | $85.02 | +11.0% | COM | 731068102 |
| CVX | CHEVRON CORP NEW | 17,506 | $1.26M | 0.8% | $71.98 * | $86.53 | -33.7% | COM | 166764100 |
| DEO | DIAGEO P L C | 8,985 | $1.237M | 0.8% | $137.67 | $152.59 | -9.8% | SPON ADR NEW | 25243Q205 |
| ETR | ENTERGY CORP NEW | 12,364 | $1.218M | 0.8% | $98.51 * | $35.38 | +14.8% | COM | 29364G103 |
| — | TIFFANY & CO NEW | 10,373 | $1.202M | 0.8% | $115.88 | $98.16 | — | COM | 886547108 |
| USB | US BANCORP DEL | 31,820 | $1.141M | 0.8% | $35.86 * | $37.35 | -23.2% | COM NEW | 902973304 |
| INTC | INTEL CORP | 21,992 | $1.139M | 0.8% | $51.79 * | $43.96 | +5.7% | COM | 458140100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 35,887 | $1.124M | 0.8% | $31.32 * | $24.85 | -4.8% | FNF GROUP COM | 31620R303 |
| ADI | ANALOG DEVICES INC | 8,979 | $1.048M | 0.7% | $116.72 * | $90.54 | +17.6% | COM | 032654105 |
| T | AT&T INC | 36,497 | $1.041M | 0.7% | $28.52 * | $14.71 | +2.1% | COM | 00206R102 |
| RYN | RAYONIER INC | 38,730 | $1.024M | 0.7% | $26.44 | $31.38 | — | COM | 754907103 |
| — | SL GREEN RLTY CORP | 20,197 | $937K | 0.6% | $46.39 | $79.46 | — | COM | 78440X101 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,370 | $911K | 0.6% | $35.91 | $63.26 | — | COM | 931427108 |
| KMI | KINDER MORGAN INC DEL | 72,570 | $895K | 0.6% | $12.33 * | $12.51 | -28.0% | COM | 49456B101 |
| CME | CME GROUP INC | 5,299 | $887K | 0.6% | $167.39 * | $137.96 | -1.5% | COM CL A | 12572Q105 |
| NVDA | NVIDIA CORP | 1,494 | $809K | 0.5% | $541.50 * | $3.94 | +242.8% | COM | 67066G104 |
| ARCC | ARES CAP CORP | 56,999 | $795K | 0.5% | $13.95 * | $8.69 | -1.3% | COM | 04010L103 |
| MCD | MCDONALDS CORP | 3,557 | $781K | 0.5% | $219.57 * | $155.60 | +25.1% | COM | 580135101 |
| — | BLACKROCK MUN 2020 TERM TR | 51,249 | $770K | 0.5% | $15.02 | $15.02 | — | COM SHS | 09249X109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,586 | $764K | 0.5% | $213.05 | $203.03 | +4.9% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 2,237 | $749K | 0.5% | $334.82 | $271.68 | +23.3% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 3,257 | $741K | 0.5% | $227.51 * | $26.55 | +42.9% | GROWTH ETF | 922908736 |
| DOL | WISDOMTREE TR | 17,162 | $709K | 0.5% | $41.31 | $46.16 | -10.5% | INTL LRGCAP DV | 97717W794 |
| WEC | WEC ENERGY GROUP INC | 7,307 | $708K | 0.5% | $96.89 * | $59.92 | +36.0% | COM | 92939U106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,695 | $693K | 0.5% | $121.69 * | $95.23 | -2.1% | COM | 459200101 |
| NVS | NOVARTIS A G | 7,852 | $683K | 0.5% | $86.98 | $81.26 | +7.0% | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 19,087 | $655K | 0.4% | $34.32 * | $54.85 | -50.1% | COM | 30231G102 |
| CAT | CATERPILLAR INC DEL | 4,303 | $642K | 0.4% | $149.20 * | $114.73 | +17.5% | COM | 149123101 |
| IEFA | ISHARES TR | 10,346 | $624K | 0.4% | $60.31 | $62.52 | -3.6% | CORE MSCI EAFE | 46432F842 |
| META | FACEBOOK INC | 2,234 | $585K | 0.4% | $261.86 | $160.94 | +61.6% | CL A | 30303M102 |
| SPEM | SPDR INDEX SHS FDS | 15,033 | $550K | 0.4% | $36.59 | $35.20 | +3.9% | PORTFOLIO EMG MK | 78463X509 |
| ACN | ACCENTURE PLC IRELAND | 2,350 | $531K | 0.4% | $225.96 * | $144.25 | +45.3% | SHS CLASS A | G1151C101 |
| GOOG | ALPHABET INC | 352 | $517K | 0.3% | $1468.75 * | $55.72 | +30.9% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 5,360 | $516K | 0.3% | $96.27 * | $85.75 | -2.3% | COM | 46625H100 |
| BP | BP PLC | 28,936 | $505K | 0.3% | $17.45 | $41.64 | -58.1% | SPONSORED ADR | 055622104 |
| RSG | REPUBLIC SVCS INC | 5,364 | $501K | 0.3% | $93.40 * | $69.53 | +25.2% | COM | 760759100 |
| V | VISA INC | 2,471 | $494K | 0.3% | $199.92 * | $138.50 | +39.0% | COM CL A | 92826C839 |
| SCHV | SCHWAB STRATEGIC TR | 8,965 | $468K | 0.3% | $52.20 * | $17.75 | -2.0% | US LCAP VA ETF | 808524409 |
| NEE | NEXTERA ENERGY INC | 1,643 | $456K | 0.3% | $277.54 * | $40.65 | +49.5% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 3,120 | $434K | 0.3% | $139.10 * | $82.53 | +47.8% | COM | 742718109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 29,399 | $432K | 0.3% | $14.69 | $15.11 | — | COM SH BEN INT | 67070X101 |
| WMT | WALMART INC | 2,935 | $411K | 0.3% | $140.03 * | $29.32 | +48.1% | COM | 931142103 |
| USMV | ISHARES TR | 6,310 | $402K | 0.3% | $63.71 | $63.73 | +0.0% | MIN VOL USA ETF | 46429B697 |
| — | NUVEEN MUN VALUE FD INC | 36,418 | $388K | 0.3% | $10.65 | $10.00 | — | COM | 670928100 |
| PGX | INVESCO EXCHNG TRADED FD TR | 26,078 | $384K | 0.3% | $14.73 | $14.22 | +3.6% | PFD ETF | 46138E511 |
| ADBE | ADOBE INC | 749 | $367K | 0.2% | $489.99 | $281.79 | +74.0% | COM | 00724F101 |
| EXC | EXELON CORP | 10,122 | $362K | 0.2% | $35.76 * | $26.78 | -20.9% | COM | 30161N101 |
| DIS | DISNEY WALT CO | 2,898 | $360K | 0.2% | $124.22 * | $111.14 | +9.1% | COM DISNEY | 254687106 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,895 | $355K | 0.2% | $60.22 * | $40.09 | +21.4% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 993 | $336K | 0.2% | $338.37 * | $213.35 | +53.9% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 14,047 | $330K | 0.2% | $23.49 * | $40.18 | -48.1% | COM | 949746101 |
| OEF | ISHARES TR | 2,018 | $314K | 0.2% | $155.60 | $120.43 | +29.3% | S&P 100 ETF | 464287101 |
| BAC | BANK AMER CORP | 12,795 | $308K | 0.2% | $24.07 * | $23.89 | -11.2% | COM | 060505104 |
| VFC | V F CORP | 4,154 | $292K | 0.2% | $70.29 | $58.24 | +20.6% | COM | 918204108 |
| DUK | DUKE ENERGY CORP NEW | 3,267 | $289K | 0.2% | $88.46 * | $67.01 | +7.6% | COM NEW | 26441C204 |
| NKE | NIKE INC | 2,244 | $282K | 0.2% | $125.67 * | $85.85 | +35.9% | CL B | 654106103 |
| SCHG | SCHWAB STRATEGIC TR | 2,336 | $269K | 0.2% | $115.15 * | $11.66 | +23.5% | US LCAP GR ETF | 808524300 |
| CRM | SALESFORCE COM INC | 1,061 | $267K | 0.2% | $251.65 | $216.28 | +14.8% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 5,750 | $266K | 0.2% | $46.26 * | $37.62 | +6.4% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 849 | $265K | 0.2% | $312.13 * | $281.21 | +1.8% | COM | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,292 | $263K | 0.2% | $114.75 * | $93.00 | +13.5% | COM | 571748102 |
| KO | COCA COLA CO | 5,169 | $255K | 0.2% | $49.33 * | $38.73 | +8.8% | COM | 191216100 |
| GOOGL | ALPHABET INC | 172 | $252K | 0.2% | $1465.12 * | $56.03 | +29.8% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 1,525 | $252K | 0.2% | $165.25 | $373.94 | -55.8% | COM | 097023105 |
| ITOT | ISHARES TR | 3,135 | $237K | 0.2% | $75.60 | $64.16 | +17.7% | CORE S&P TTL STK | 464287150 |
| C | CITIGROUP INC | 5,464 | $236K | 0.2% | $43.19 * | $48.60 | -26.7% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 660 | $234K | 0.2% | $354.55 * | $309.06 | +5.7% | COM | 22160K105 |
| ESGU | ISHARES TR | 3,076 | $234K | 0.2% | $76.07 | $66.18 | +15.2% | ESG MSCI USA ETF | 46435G425 |
| AMGN | AMGEN INC | 916 | $233K | 0.2% | $254.37 * | $182.69 | +18.1% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 3,048 | $229K | 0.2% | $75.13 * | $56.37 | +3.0% | COM | 718172109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 14,500 | $227K | 0.2% | $15.66 | $14.14 | — | COM | 09247D105 |
| XYL | XYLEM INC | 2,616 | $220K | 0.1% | $84.10 * | $73.10 | +8.3% | COM | 98419M100 |
| ZTS | ZOETIS INC | 1,305 | $216K | 0.1% | $165.52 * | $146.70 | +7.6% | CL A | 98978V103 |
| GLD | SPDR GOLD TRUST | 1,150 | $204K | 0.1% | $177.39 | $179.71 | -1.4% | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 1,025 | $202K | 0.1% | $197.07 | $137.88 | +42.6% | COM | 70450Y103 |
| IEMG | ISHARES INC | 3,787 | $200K | 0.1% | $52.81 | $52.43 | +0.7% | CORE MSCI EMKT | 46434G103 |
| — | CALAMOS STRATEGIC TOTL RETN | 14,400 | $194K | 0.1% | $13.47 | $12.39 | — | COM SH BEN INT | 128125101 |
| — | FIRST MIDWEST BANCORP DEL | 17,901 | $193K | 0.1% | $10.78 | $20.45 | — | COM | 320867104 |
| — | GENERAL ELECTRIC CO | 30,020 | $187K | 0.1% | $6.23 | $9.84 | — | COM | 369604103 |
| VOD | VODAFONE GROUP PLC NEW | 12,152 | $163K | 0.1% | $13.41 | $18.55 | -27.7% | SPONSORED ADR | 92857W308 |
| — | NUVEEN QUALITY MUNCP INCOME | 10,333 | $150K | 0.1% | $14.52 | $14.52 | — | COM | 67066V101 |
| FDD | FIRST TR STOXX EURO DIV FD | 11,784 | $121K | 0.1% | $10.27 | $12.67 | -19.0% | COMMON SHS | 33735T109 |
| — | INVESCO SR INCOME TR | 13,795 | $50,000 | 0.0% | $3.62 | $4.20 | — | COM | 46131H107 |
| — | YRC WORLDWIDE INC | 11,000 | $43,000 | 0.0% | $3.91 | $1.64 | — | COM PAR $.01 | 984249607 |