Q2 2019 Holdings
Filed 2019-07-22 | 75 holdings | $107.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 58,337 | 6.2% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $4.8K | 55,236 | 4.5% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $4.7K | 46,714 | 4.4% |
| First Midwest Bancrp(FMBIUSD) | COM | 320867104 | $4.5K | 215,373 | 4.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.9K | 22,090 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 26,426 | 3.3% |
| Bank of Montreal F(BMO) | COM | 063671101 | $3.5K | 45,732 | 3.2% |
| Charles Schwab US MC ETF(SCHM) | US MID-CAP ETF | 808524508 | $2.8K | 49,678 | 2.6% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $2.8K | 14,921 | 2.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7K | 20,067 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 12,195 | 2.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 53,693 | 2.2% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $2.3K | 32,190 | 2.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 16,567 | 2.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.1K | 42,591 | 1.9% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $1.9K | 36,490 | 1.8% |
| A T & T Inc(T) | COM | 00206R102 | $1.8K | 54,823 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 15,979 | 1.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 15,536 | 1.6% |
| Allstate Corp(ALL) | COM | 020002101 | $1.7K | 16,979 | 1.6% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.7K | 30,361 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 21,222 | 1.5% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.5K | 13,235 | 1.4% |
| Chevron Corp(CVX) | COM | 166764100 | $1.5K | 12,099 | 1.4% |
| Wisdomtree Internationalhgh DIV ETF(DTH) | ITL HIGH DIV FD | 97717W802 | $1.4K | 35,739 | 1.3% |
| The Coca-Cola Co(KO) | COM | 191216100 | $1.4K | 27,769 | 1.3% |
| Schwab US Large Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $1.4K | 23,947 | 1.3% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 8,173 | 1.3% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.3K | 28,500 | 1.2% |
| Spdr S&P 500 Growth ETF(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3K | 32,093 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 6,015 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.2K | 19,821 | 1.1% |
| Woodward Inc(WWD) | COM | 980745103 | $1.2K | 10,750 | 1.1% |
| IBM Corp(IBM) | COM | 459200101 | $1.2K | 8,754 | 1.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.2K | 10,930 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 6,888 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,564 | 1.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.0K | 7,335 | 1.0% |
| United Technologies(UTXZ) | COM | 913017109 | $951 | 7,222 | 0.9% |
| Royal Dutch Shell Fsponsored ADR 1 ADR Reps 2 ORD SHS(RDS/A) | SPONS ADR NEW | 780259206 | $915 | 13,906 | 0.9% |
| Ishares Select Dividend ETF(DVY) | SELECT DIVID ETF | 464287168 | $904 | 9,075 | 0.8% |
| PPG Industries Inc(PPG) | COM | 693506107 | $901 | 7,613 | 0.8% |
| Baxter Interntnl(BAX) | COM | 071813109 | $899 | 11,050 | 0.8% |
| Cypress Semiconductr(CYEUR) | COM | 232806109 | $888 | 39,774 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $811 | 3,872 | 0.8% |
| A O N PLC Fclass A(AON) | SHS CL A | G0408V102 | $794 | 4,075 | 0.7% |
| Stanley Black & Deck(SWK) | COM | 854502101 | $790 | 5,394 | 0.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $786 | 9,631 | 0.7% |
| State Street Corp(STT) | COM | 857477103 | $775 | 13,728 | 0.7% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | S&P500 EQL TEC | 46137V282 | $765 | 4,251 | 0.7% |