Q4 2023 Holdings
Filed 2024-02-07 | 84 holdings | $284.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $95.6M | 364,465 | 33.6% |
| Apple Inc(AAPL) | COM | 037833100 | $58.6M | 304,621 | 20.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.0M | 296,012 | 11.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.4M | 620,517 | 11.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.2M | 15,255 | 1.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 7,119 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | 30,393 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 18,672 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,422 | 1.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.7M | 16,686 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3M | 30,074 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2M | 11,078 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2M | 19,548 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1M | 4,469 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.0M | 6,557 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 10,799 | 0.6% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5M | 11,757 | 0.5% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.3M | 23,313 | 0.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3M | 2,808 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 2,023 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 3,249 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2M | 6,758 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 7,335 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 2,634 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 7,662 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.0M | 14,102 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $997.9K | 2,495 | 0.4% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $985.8K | 39,720 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $920.9K | 3,115 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $894.2K | 8,943 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $892.4K | 17,665 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $882.9K | 2,548 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $690.6K | 4,900 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $654.5K | 6,362 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $638.7K | 2,154 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $552.9K | 6,569 | 0.2% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $537.0K | 12,285 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $532.4K | 1,100 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $503.8K | 3,438 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $458.7K | 6,330 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $420.7K | 864 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $415.0K | 838 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $412.8K | 4,571 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $402.0K | 2,245 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $400.1K | 2,446 | 0.1% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $387.8K | 4,181 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $373.0K | 2,366 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $369.5K | 4,392 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $366.7K | 9,727 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $357.8K | 1,151 | 0.1% |