Q2 2021 Holdings
Filed 2021-07-20 | 83 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.6M | 22,815 | 62.1% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $1.1M | 21,418 | 27.4% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $219.0K | 4,499 | 5.3% |
| Ishares Trust RUS 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $83.9K | 346,729 | 2.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $43.2K | 315,539 | 1.0% |
| Ishares Trust Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $28.0K | 121,969 | 0.7% |
| Ishares Trust Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $5.5K | 21,474 | 0.1% |
| Ishares Trust Core US Aggbd ET ETF(AGG) | CORE US AGGBD ET | 464287226 | $3.8K | 32,672 | 0.1% |
| Ishares Trust Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 34,654 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $2.7K | 6,786 | 0.1% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $2.5K | 21,399 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.9K | 566 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.8K | 6,675 | 0.0% |
| Sherwin-Williams Co COM(SHW) | COM | 824348106 | $1.7K | 6,264 | 0.0% |
| Spdr Series Trust SP Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.7K | 13,718 | 0.0% |
| Spdr Sp500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $1.6K | 3,838 | 0.0% |
| Progressive Corp (Ohio) COM(PGR) | COM | 743315103 | $1.6K | 16,677 | 0.0% |
| First Busey Corp COM(BUSE) | COM NEW | 319383204 | $1.5K | 61,198 | 0.0% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $1.3K | 8,137 | 0.0% |
| Ishares Inc Core Msci Emkt ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 18,334 | 0.0% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $1.1K | 6,804 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | CAP STK CL A | 02079K305 | $943 | 386 | 0.0% |
| Deere Co COM(DE) | COM | 244199105 | $853 | 2,419 | 0.0% |
| ATT Inc COM(T) | COM | 00206R102 | $833 | 28,931 | 0.0% |
| Spdr Index Shares Funds DJ GLB RL ES ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $812 | 15,772 | 0.0% |
| Walt Disney Company (the) COM(DIS) | COM | 254687106 | $809 | 4,605 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $764 | 2,395 | 0.0% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $754 | 2,128 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $721 | 12,866 | 0.0% |
| Vanguard TT Wrld ST ETF(VT) | TT WRLD ST ETF | 922042742 | $669 | 6,455 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $643 | 10,200 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $633 | 2,906 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $581 | 6,533 | 0.0% |
| Alphabet Inc COM CL C(GOOG) | CAP STK CL C | 02079K107 | $566 | 226 | 0.0% |
| Mckesson Corporation COM(MCK) | COM | 58155Q103 | $528 | 2,760 | 0.0% |
| Mcdonald's Corporation COM(MCD) | COM | 580135101 | $526 | 2,278 | 0.0% |
| ELI Lilly and Company COM(LLY) | COM | 532457108 | $517 | 2,253 | 0.0% |
| Vanguard INF Tech ETF(VGT) | INF TECH ETF | 92204A702 | $498 | 1,250 | 0.0% |
| Wintrust Financial Corp COM(WTFC) | COM | 97650W108 | $453 | 5,984 | 0.0% |
| Proshares Trust Ultrpro Sp500 ETF(UPRO) | ULTRPRO S&P500 | 74347X864 | $448 | 3,951 | 0.0% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $442 | 3,277 | 0.0% |
| US Bancorp COM(USB) | COM NEW | 902973304 | $435 | 7,629 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $416 | 1,451 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $391 | 2,770 | 0.0% |
| Mondelez Intl Inc COM CL A(MDLZ) | CL A | 609207105 | $391 | 6,258 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $384 | 3,709 | 0.0% |
| Raytheon Tech Corp COM(RTX) | COM | 75513E101 | $384 | 4,500 | 0.0% |
| Nike Inc COM CL B(NKE) | CL B | 654106103 | $373 | 2,417 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $356 | 9,096 | 0.0% |
| Spdr Series Trust Bloomberg Brclys ETF(JNK) | BLOOMBERG BRCLYS | 78468R622 | $350 | 3,183 | 0.0% |