Q3 2023 Holdings
Filed 2023-10-20 | 77 holdings | $255.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $85.9M | 365,564 | 33.6% |
| Apple Inc(AAPL) | COM | 037833100 | $52.3M | 305,662 | 20.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $29.1M | 610,850 | 11.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.5M | 291,901 | 10.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.8M | 15,458 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6M | 7,083 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9M | 30,448 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 18,540 | 1.1% |
| Progressive Corp(PGR) | COM | 743315103 | $2.3M | 16,677 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 7,341 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 30,137 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9M | 4,534 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 10,942 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 19,472 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7M | 6,552 | 0.7% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5M | 12,742 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 10,758 | 0.5% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.4M | 23,320 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3M | 3,757 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2M | 2,808 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,458 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.1M | 2,070 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1M | 14,102 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 8,918 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 6,667 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 7,644 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $947.1K | 17,618 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $943.8K | 3,457 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $942.1K | 2,496 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $832.0K | 2,322 | 0.3% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $796.7K | 41,453 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $767.9K | 2,542 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $646.1K | 4,900 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $592.8K | 6,362 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $568.5K | 2,158 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $526.7K | 6,539 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $500.0K | 3,428 | 0.2% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $478.9K | 6,343 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $457.8K | 11,984 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $456.4K | 1,100 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $437.5K | 6,301 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $378.4K | 2,366 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $366.2K | 4,518 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $362.1K | 959 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $359.3K | 826 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $358.1K | 1,431 | 0.1% |
| Hologic Inc(HOLX) | COM | 436440101 | $346.4K | 4,992 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $341.6K | 2,241 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $338.8K | 1,244 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $337.4K | 2,405 | 0.1% |