Q2 2023 Holdings
Filed 2023-07-21 | 77 holdings | $266.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $87.7M | 359,934 | 33.0% |
| Apple Inc(AAPL) | COM | 037833100 | $59.5M | 306,673 | 22.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $29.1M | 591,135 | 10.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.0M | 281,021 | 10.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.9M | 15,329 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 7,057 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9M | 29,888 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 7,341 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 18,421 | 0.9% |
| Progressive Corp(PGR) | COM | 743315103 | $2.2M | 16,677 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 11,605 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 29,520 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1M | 19,400 | 0.8% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7M | 6,552 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6M | 3,719 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.6M | 13,001 | 0.6% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.6M | 23,320 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 4,134 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 10,758 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,528 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 2,804 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1M | 6,746 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1M | 14,102 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.0M | 2,496 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $967.8K | 2,064 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $917.2K | 8,552 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $913.8K | 7,634 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $909.2K | 17,573 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $831.3K | 2,250 | 0.3% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $826.1K | 41,100 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $794.8K | 2,559 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $678.1K | 2,756 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $640.8K | 2,147 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $617.0K | 6,362 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $592.8K | 4,900 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $574.3K | 6,508 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $530.2K | 3,494 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $500.0K | 1,182 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $486.4K | 1,100 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $479.1K | 11,665 | 0.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $458.6K | 6,315 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $458.1K | 6,278 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $426.6K | 4,355 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $422.4K | 959 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $405.1K | 4,537 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $389.8K | 10,480 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $387.9K | 2,237 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $379.9K | 10,357 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $371.9K | 2,366 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $363.6K | 1,389 | 0.1% |