Q1 2023 Holdings
Filed 2023-04-11 | 73 holdings | $247.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $82.2M | 365,052 | 33.2% |
| Apple Inc(AAPL) | COM | 037833100 | $51.0M | 309,478 | 20.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $28.8M | 591,206 | 11.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.8M | 277,659 | 10.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.7M | 15,679 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3M | 7,077 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | 29,726 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 18,299 | 1.2% |
| Progressive Corp(PGR) | COM | 743315103 | $2.4M | 16,677 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3M | 12,840 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 29,723 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 20,712 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 7,235 | 0.8% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.6M | 13,246 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 3,768 | 0.6% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.5M | 23,320 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.5M | 6,552 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 4,134 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,565 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 11,039 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1M | 14,102 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 6,793 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 9,526 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,497 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $997.2K | 2,801 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $919.5K | 17,589 | 0.4% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $839.6K | 41,277 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $788.8K | 7,604 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $753.0K | 2,551 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $721.6K | 2,248 | 0.3% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $707.1K | 2,059 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $653.6K | 2,856 | 0.3% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $614.1K | 6,479 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $598.7K | 2,141 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $585.9K | 6,362 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $519.2K | 3,492 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $509.6K | 4,900 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $484.9K | 11,781 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $453.4K | 4,528 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $437.9K | 6,277 | 0.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $435.7K | 5,972 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $433.0K | 4,421 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $424.0K | 1,100 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $421.4K | 10,330 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $414.1K | 10,648 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $364.5K | 2,234 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $357.2K | 1,432 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $348.6K | 2,364 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $342.9K | 4,449 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $324.7K | 1,030 | 0.1% |