Q4 2022 Holdings
Filed 2023-01-23 | 70 holdings | $225.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $78.2M | 371,490 | 34.8% |
| Apple Inc(AAPL) | COM | 037833100 | $40.0M | 307,810 | 17.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.8M | 553,353 | 11.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.0M | 211,256 | 8.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4M | 36,558 | 2.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.2M | 19,178 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 6,967 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 18,038 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3M | 20,664 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 23,147 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 33,687 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.2M | 16,677 | 1.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.7M | 13,510 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 6,759 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 4,007 | 0.7% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.5M | 23,255 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 7,427 | 0.6% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3M | 14,066 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 4,014 | 0.6% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.2M | 49,391 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,496 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 6,942 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.0M | 2,785 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,452 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $962.6K | 4,056 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $927.4K | 11,040 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $842.3K | 17,680 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $767.8K | 2,431 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $747.9K | 2,044 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $683.5K | 2,853 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $663.8K | 7,524 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $604.7K | 6,450 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $598.6K | 2,248 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $560.9K | 2,128 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $548.3K | 6,362 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $514.7K | 3,396 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $508.2K | 9,918 | 0.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $502.9K | 5,950 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $451.8K | 11,467 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $444.4K | 4,403 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $416.7K | 6,253 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $401.1K | 4,520 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $398.4K | 4,585 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $386.1K | 9,440 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $360.6K | 4,313 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $358.0K | 2,525 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $351.4K | 1,100 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $349.4K | 2,480 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $344.4K | 2,454 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $341.9K | 2,179 | 0.2% |