Location: Naperville, IL
CIK: 0001766883 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 19, 2021
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 70,070 | $13.64M | 8.5% | $194.63 | $139.52 | +39.5% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 33,538 | $12.59M | 7.9% | $375.40 | $273.44 | +37.3% | CORE S&P500 ETF | 464287200 |
| HDV | ISHARES TR | 115,180 | $10.1M | 6.3% | $87.67 * | $17.84 | -1.7% | CORE HIGH DV ETF | 46429B663 |
| QUAL | ISHARES TR | 81,384 | $9.458M | 5.9% | $116.21 | $95.76 | +21.4% | USA QUALITY FCTR | 46432F339 |
| MSFT | MICROSOFT CORP | 30,423 | $6.767M | 4.2% | $222.43 * | $102.29 | +108.6% | COM | 594918104 |
| — | INVESCO EXCH TRD SLF IDX FD | 211,141 | $4.478M | 2.8% | $21.21 | $21.24 | — | BULSHS 2021 CB | 46138J700 |
| DGRW | WISDOMTREE TR | 80,488 | $4.343M | 2.7% | $53.96 | $43.28 | +24.7% | US QTLY DIV GRT | 97717X669 |
| AAPL | APPLE INC | 25,226 | $3.347M | 2.1% | $132.68 * | $91.26 | +41.5% | COM | 037833100 |
| CB | CHUBB LIMITED | 19,026 | $2.929M | 1.8% | $153.95 * | $127.53 | +12.5% | COM | H1467J104 |
| SPYG | SPDR SERIES TRUST | 45,260 | $2.502M | 1.6% | $55.28 | $39.78 | +39.0% | PRTFLO S&P500 GW | 78464A409 |
| CSCO | CISCO SYS INC | 53,247 | $2.383M | 1.5% | $44.75 * | $38.09 | +0.8% | COM | 17275R102 |
| SPYV | SPDR SERIES TRUST | 64,641 | $2.223M | 1.4% | $34.39 | $31.12 | +10.5% | PRTFLO S&P500 VL | 78464A508 |
| SO | SOUTHERN CO | 34,197 | $2.101M | 1.3% | $61.44 * | $37.61 | +35.2% | COM | 842587107 |
| PFE | PFIZER INC | 56,920 | $2.095M | 1.3% | $36.81 * | $28.97 | -0.4% | COM | 717081103 |
| — | LINDE PLC | 7,662 | $2.019M | 1.3% | $263.51 | $175.93 | — | COM | G5494J103 |
| GGG | GRACO INC | 26,794 | $1.939M | 1.2% | $72.37 * | $41.71 | +62.7% | COM | 384109104 |
| PAYX | PAYCHEX INC | 20,751 | $1.934M | 1.2% | $93.20 * | $60.45 | +33.9% | COM | 704326107 |
| PGR | PROGRESSIVE CORP OHIO | 19,417 | $1.92M | 1.2% | $98.88 * | $55.48 | +51.9% | COM | 743315103 |
| NTRS | NORTHERN TR CORP | 20,139 | $1.876M | 1.2% | $93.15 * | $72.90 | +9.7% | COM | 665859104 |
| PEP | PEPSICO INC | 12,605 | $1.869M | 1.2% | $148.27 * | $93.93 | +35.3% | COM | 713448108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,111 | $1.702M | 1.1% | $153.18 * | $89.46 | +57.6% | COM | 11133T103 |
| FAST | FASTENAL CO | 33,951 | $1.658M | 1.0% | $48.84 * | $13.29 | +62.9% | COM | 311900104 |
| SPDW | SPDR INDEX SHS FDS | 48,450 | $1.635M | 1.0% | $33.75 | $28.92 | +16.7% | PORTFOLIO DEVLPD | 78463X889 |
| LMT | LOCKHEED MARTIN CORP | 4,468 | $1.586M | 1.0% | $354.97 * | $256.94 | +20.4% | COM | 539830109 |
| MMM | 3M CO | 8,939 | $1.562M | 1.0% | $174.74 * | $129.38 | -6.0% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 9,833 | $1.548M | 1.0% | $157.43 * | $113.30 | +20.5% | COM | 478160104 |
| WY | WEYERHAEUSER CO | 44,920 | $1.506M | 0.9% | $33.53 * | $19.26 | +42.3% | COM | 962166104 |
| CVX | CHEVRON CORP NEW | 17,806 | $1.504M | 0.9% | $84.47 * | $86.17 | -20.8% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 17,544 | $1.5M | 0.9% | $85.50 * | $55.26 | +37.6% | COM | 194162103 |
| SNA | SNAP ON INC | 8,636 | $1.478M | 0.9% | $171.14 * | $126.43 | +19.0% | COM | 833034101 |
| VZ | VERIZON COMMUNICATIONS INC | 24,821 | $1.458M | 0.9% | $58.74 * | $39.68 | +9.7% | COM | 92343V104 |
| USB | US BANCORP DEL | 31,201 | $1.454M | 0.9% | $46.60 * | $37.35 | +0.7% | COM NEW | 902973304 |
| DLR | DIGITAL RLTY TR INC | 10,141 | $1.415M | 0.9% | $139.53 * | $88.01 | +33.3% | COM | 253868103 |
| DEO | DIAGEO P L C | 8,892 | $1.412M | 0.9% | $158.79 | $152.59 | +4.1% | SPON ADR NEW | 25243Q205 |
| FNF | FIDELITY NATIONAL FINANCIAL | 35,333 | $1.381M | 0.9% | $39.09 * | $24.85 | +20.0% | FNF GROUP COM | 31620R303 |
| ADI | ANALOG DEVICES INC | 8,842 | $1.306M | 0.8% | $147.70 * | $90.54 | +49.5% | COM | 032654105 |
| PII | POLARIS INDS INC | 13,336 | $1.271M | 0.8% | $95.31 | $85.02 | +12.1% | COM | 731068102 |
| ETR | ENTERGY CORP NEW | 11,982 | $1.196M | 0.7% | $99.82 * | $35.38 | +17.3% | COM | 29364G103 |
| GILD | GILEAD SCIENCES INC | 20,503 | $1.195M | 0.7% | $58.28 * | $51.81 | -7.2% | COM | 375558103 |
| — | SL GREEN RLTY CORP | 19,459 | $1.159M | 0.7% | $59.56 | $79.46 | — | COM | 78440X101 |
| RYN | RAYONIER INC | 38,047 | $1.118M | 0.7% | $29.38 | $31.38 | — | COM | 754907103 |
| INTC | INTEL CORP | 22,439 | $1.118M | 0.7% | $49.82 * | $43.96 | +2.5% | COM | 458140100 |
| — | TIFFANY & CO NEW | 8,477 | $1.114M | 0.7% | $131.41 | $98.16 | — | COM | 886547108 |
| T | AT&T INC | 35,534 | $1.022M | 0.6% | $28.76 * | $14.71 | +5.5% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,441 | $1.015M | 0.6% | $39.90 | $63.26 | — | COM | 931427108 |
| MRK | MERCK & CO INC | 11,812 | $966K | 0.6% | $81.78 * | $62.09 | +7.3% | COM | 58933Y105 |
| CME | CME GROUP INC | 5,299 | $965K | 0.6% | $182.11 * | $137.96 | +9.2% | COM CL A | 12572Q105 |
| ARCC | ARES CAP CORP | 56,053 | $947K | 0.6% | $16.89 * | $8.69 | +22.4% | COM | 04010L103 |
| KMI | KINDER MORGAN INC DEL | 67,389 | $921K | 0.6% | $13.67 * | $12.51 | -18.4% | COM | 49456B101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,613 | $838K | 0.5% | $231.94 | $203.03 | +14.2% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,632 | $835K | 0.5% | $125.90 * | $94.98 | +3.0% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 3,257 | $825K | 0.5% | $253.30 * | $26.55 | +59.0% | GROWTH ETF | 922908736 |
| DOL | WISDOMTREE TR | 17,970 | $825K | 0.5% | $45.91 | $46.03 | -0.2% | INTL LRGCAP DV | 97717W794 |
| XOM | EXXON MOBIL CORP | 19,333 | $797K | 0.5% | $41.22 * | $54.54 | -38.2% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 2,126 | $795K | 0.5% | $373.94 | $271.68 | +37.6% | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC DEL | 4,289 | $781K | 0.5% | $182.09 * | $114.73 | +44.3% | COM | 149123101 |
| NVDA | NVIDIA CORP | 1,488 | $777K | 0.5% | $522.18 * | $3.94 | +230.8% | COM | 67066G104 |
| NVS | NOVARTIS A G | 8,096 | $765K | 0.5% | $94.49 | $81.44 | +15.9% | SPONSORED ADR | 66987V109 |
| JPM | JPMORGAN CHASE & CO | 5,796 | $736K | 0.5% | $126.98 * | $86.68 | +28.8% | COM | 46625H100 |
| IEFA | ISHARES TR | 10,433 | $721K | 0.4% | $69.11 | $62.52 | +10.5% | CORE MSCI EAFE | 46432F842 |
| SPEM | SPDR INDEX SHS FDS | 16,480 | $695K | 0.4% | $42.17 | $35.59 | +18.4% | PORTFOLIO EMG MK | 78463X509 |
| GOOG | ALPHABET INC | 379 | $664K | 0.4% | $1751.98 * | $57.72 | +50.6% | CAP STK CL C | 02079K107 |
| WEC | WEC ENERGY GROUP INC | 7,195 | $662K | 0.4% | $92.01 * | $59.92 | +29.9% | COM | 92939U106 |
| ACN | ACCENTURE PLC IRELAND | 2,494 | $651K | 0.4% | $261.03 * | $148.80 | +63.4% | SHS CLASS A | G1151C101 |
| — | ISHARES TR | 24,336 | $641K | 0.4% | $26.34 | $26.34 | — | IBONDS DEC2022 | 46435G755 |
| MCD | MCDONALDS CORP | 2,962 | $636K | 0.4% | $214.72 * | $155.60 | +23.0% | COM | 580135101 |
| V | VISA INC | 2,723 | $596K | 0.4% | $218.88 * | $143.94 | +46.6% | COM CL A | 92826C839 |
| META | FACEBOOK INC | 2,098 | $573K | 0.4% | $273.12 | $160.94 | +68.5% | CL A | 30303M102 |
| BP | BP PLC | 27,860 | $572K | 0.4% | $20.53 | $41.64 | -50.7% | SPONSORED ADR | 055622104 |
| DIS | DISNEY WALT CO | 3,090 | $560K | 0.3% | $181.23 * | $112.95 | +56.7% | COM DISNEY | 254687106 |
| SCHV | SCHWAB STRATEGIC TR | 8,965 | $534K | 0.3% | $59.56 * | $17.75 | +11.8% | US LCAP VA ETF | 808524409 |
| NEE | NEXTERA ENERGY INC | 6,910 | $533K | 0.3% | $77.13 * | $59.70 | +13.7% | COM | 65339F101 |
| ABT | ABBOTT LABS | 4,767 | $522K | 0.3% | $109.50 * | $73.58 | +35.9% | COM | 002824100 |
| RSG | REPUBLIC SVCS INC | 5,364 | $517K | 0.3% | $96.38 * | $69.53 | +29.7% | COM | 760759100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 28,899 | $466K | 0.3% | $16.13 | $15.11 | — | COM SH BEN INT | 67070X101 |
| PG | PROCTER AND GAMBLE CO | 3,171 | $441K | 0.3% | $139.07 * | $83.18 | +47.6% | COM | 742718109 |
| USMV | ISHARES TR | 6,396 | $434K | 0.3% | $67.85 | $63.75 | +6.5% | MIN VOL USA ETF | 46429B697 |
| WMT | WALMART INC | 2,935 | $423K | 0.3% | $144.12 * | $29.32 | +53.1% | COM | 931142103 |
| ADBE | ADOBE INC | 834 | $417K | 0.3% | $500.00 | $302.31 | +65.4% | COM | 00724F101 |
| ABBV | ABBVIE INC | 3,784 | $405K | 0.3% | $107.03 * | $65.92 | +33.8% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 13,385 | $404K | 0.3% | $30.18 * | $40.18 | -33.1% | COM | 949746101 |
| — | NUVEEN MUN VALUE FD INC | 36,418 | $404K | 0.3% | $11.09 | $10.00 | — | COM | 670928100 |
| ESGU | ISHARES TR | 4,664 | $401K | 0.3% | $85.98 | $71.29 | +20.7% | ESG MSCI USA ETF | 46435G425 |
| EXC | EXELON CORP | 9,438 | $398K | 0.2% | $42.17 * | $26.78 | -5.8% | COM | 30161N101 |
| PGX | INVESCO EXCHNG TRADED FD TR | 26,078 | $398K | 0.2% | $15.26 | $14.22 | +7.3% | PFD ETF | 46138E511 |
| MA | MASTERCARD INCORPORATED | 1,108 | $395K | 0.2% | $356.50 * | $224.77 | +54.4% | CL A | 57636Q104 |
| BAC | BANK AMER CORP | 12,595 | $382K | 0.2% | $30.33 * | $23.89 | +12.4% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,929 | $368K | 0.2% | $62.07 * | $40.09 | +26.9% | COM | 110122108 |
| VFC | V F CORP | 4,154 | $355K | 0.2% | $85.46 | $58.24 | +46.7% | COM | 918204108 |
| BA | BOEING CO | 1,633 | $350K | 0.2% | $214.33 | $361.92 | -40.9% | COM | 097023105 |
| OEF | ISHARES TR | 2,018 | $346K | 0.2% | $171.46 | $120.43 | +42.5% | S&P 100 ETF | 464287101 |
| NKE | NIKE INC | 2,399 | $339K | 0.2% | $141.31 * | $88.26 | +49.3% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 181 | $317K | 0.2% | $1751.38 * | $57.40 | +51.5% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC | 5,115 | $315K | 0.2% | $61.58 * | $48.60 | +6.1% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 3,404 | $312K | 0.2% | $91.66 * | $67.36 | +11.7% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 5,677 | $311K | 0.2% | $54.78 * | $39.22 | +20.3% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 28,722 | $310K | 0.2% | $10.79 | $9.84 | — | COM | 369604103 |
| SCHG | SCHWAB STRATEGIC TR | 2,336 | $300K | 0.2% | $128.42 * | $11.66 | +37.7% | US LCAP GR ETF | 808524300 |
| — | FIRST MIDWEST BANCORP DEL | 17,901 | $285K | 0.2% | $15.92 | $20.45 | — | COM | 320867104 |
| UNH | UNITEDHEALTH GROUP INC | 800 | $281K | 0.2% | $351.25 * | $281.21 | +14.9% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 1,180 | $276K | 0.2% | $233.90 | $146.92 | +59.0% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 2,569 | $275K | 0.2% | $107.05 * | $85.15 | +12.3% | COM | 855244109 |
| CMCSA | COMCAST CORP NEW | 5,219 | $273K | 0.2% | $52.31 * | $37.62 | +21.1% | CL A | 20030N101 |
| ITOT | ISHARES TR | 3,135 | $270K | 0.2% | $86.12 | $64.16 | +34.4% | CORE S&P TTL STK | 464287150 |
| MRSH | MARSH & MCLENNAN COS INC | 2,292 | $268K | 0.2% | $116.93 * | $93.00 | +16.3% | COM | 571748102 |
| PM | PHILIP MORRIS INTL INC | 3,096 | $256K | 0.2% | $82.69 * | $56.43 | +15.2% | COM | 718172109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 14,500 | $249K | 0.2% | $17.17 | $14.14 | — | COM | 09247D105 |
| ZTS | ZOETIS INC | 1,488 | $246K | 0.2% | $165.32 * | $147.78 | +7.1% | CL A | 98978V103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,802 | $239K | 0.1% | $85.30 * | $32.44 | +6.2% | COM | 136069101 |
| IEMG | ISHARES INC | 3,822 | $237K | 0.1% | $62.01 | $52.43 | +18.3% | CORE MSCI EMKT | 46434G103 |
| VOD | VODAFONE GROUP PLC NEW | 14,027 | $231K | 0.1% | $16.47 | $18.16 | -9.3% | SPONSORED ADR | 92857W308 |
| — | CALAMOS STRATEGIC TOTL RETN | 14,400 | $227K | 0.1% | $15.76 | $12.39 | — | COM SH BEN INT | 128125101 |
| XYL | XYLEM INC | 2,216 | $226K | 0.1% | $101.99 * | $73.10 | +31.4% | COM | 98419M100 |
| AMGN | AMGEN INC | 953 | $219K | 0.1% | $229.80 * | $183.22 | +7.2% | COM | 031162100 |
| EFG | ISHARES TR | 2,122 | $214K | 0.1% | $100.85 | $94.61 | +6.7% | EAFE GRWTH ETF | 464288885 |
| NOW | SERVICENOW INC | 389 | $214K | 0.1% | $550.13 * | $103.99 | +5.9% | COM | 81762P102 |
| LLY | LILLY ELI & CO | 1,249 | $211K | 0.1% | $168.94 * | $141.36 | +13.3% | COM | 532457108 |
| GM | GENERAL MTRS CO | 5,013 | $209K | 0.1% | $41.69 * | $37.51 | +7.1% | COM | 37045V100 |
| DNL | WISDOMTREE TR | 2,731 | $208K | 0.1% | $76.16 * | $35.39 | +7.5% | GLB US QTLY DIV | 97717W844 |
| — | UNILEVER PLC | 3,388 | $204K | 0.1% | $60.21 | $60.21 | — | SPON ADR NEW | 904767704 |
| CRM | SALESFORCE COM INC | 899 | $200K | 0.1% | $222.47 | $216.28 | +1.7% | COM | 79466L302 |
| — | INVESCO SR INCOME TR | 13,283 | $53,000 | 0.0% | $3.99 | $4.20 | — | COM | 46131H107 |
| — | YRC WORLDWIDE INC | 11,000 | $49,000 | 0.0% | $4.45 | $1.64 | — | COM PAR $.01 | 984249607 |