Q3 2021 Holdings
Filed 2021-10-29 | 80 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 | $2.5M | 22,994 | 60.4% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $1.2M | 21,684 | 28.7% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $232.0K | 4,499 | 5.6% |
| Ishares Trust RUS 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $85.9K | 355,197 | 2.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $44.5K | 314,470 | 1.1% |
| Ishares Trust Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $27.9K | 127,322 | 0.7% |
| Ishares Trust Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $5.3K | 20,758 | 0.1% |
| Ishares Trust Core US Aggbd ET ETF(AGG) | CORE US AGGBD ET | 464287226 | $3.7K | 31,802 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $2.7K | 6,859 | 0.1% |
| Ishares Trust Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 33,550 | 0.1% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $2.5K | 21,262 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.9K | 6,739 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.9K | 570 | 0.0% |
| Sherwin Williams Co COM(SHW) | COM | 824348106 | $1.8K | 6,264 | 0.0% |
| Spdr Series Trust S P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.6K | 13,737 | 0.0% |
| Spdr S P500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $1.6K | 3,745 | 0.0% |
| First Busey Corp COM(BUSE) | COM NEW | 319383204 | $1.5K | 61,315 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $1.5K | 16,677 | 0.0% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $1.2K | 7,585 | 0.0% |
| Ishares Inc Core Msci Emkt ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 17,992 | 0.0% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $1.1K | 6,813 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 389 | 0.0% |
| Deere Co COM(DE) | COM | 244199105 | $811 | 2,420 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $787 | 2,400 | 0.0% |
| Walt Disney Company the COM(DIS) | COM | 254687106 | $779 | 4,609 | 0.0% |
| Spdr Index Shares Funds DJ GLB RL ES ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $776 | 15,203 | 0.0% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $761 | 2,128 | 0.0% |
| AT T Inc COM(T) | COM | 00206R102 | $756 | 28,006 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $679 | 12,579 | 0.0% |
| Vanguard TT Wrld ST ETF(VT) | TT WRLD ST ETF | 922042742 | $657 | 6,454 | 0.0% |
| Alphabet Inc COM CL C(GOOG) | CAP STK CL C | 02079K107 | $602 | 226 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $578 | 6,555 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $576 | 3,004 | 0.0% |
| Mckesson Corporation COM(MCK) | COM | 58155Q103 | $551 | 2,765 | 0.0% |
| Mcdonald's Corporation COM(MCD) | COM | 580135101 | $550 | 2,283 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $532 | 9,056 | 0.0% |
| ELI Lilly and Company COM(LLY) | COM | 532457108 | $520 | 2,253 | 0.0% |
| Vanguard INF Tech ETF(VGT) | INF TECH ETF | 92204A702 | $501 | 1,250 | 0.0% |
| Wintrust Financial Corp COM(WTFC) | COM | 97650W108 | $482 | 6,006 | 0.0% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $458 | 3,279 | 0.0% |
| Proshares Trust Ultrpro S P500 ETF(UPRO) | ULTRPRO S&P500 | 74347X864 | $449 | 3,950 | 0.0% |
| US Bancorp COM(USB) | COM NEW | 902973304 | $444 | 7,472 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $419 | 3,709 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $418 | 1,441 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $407 | 2,921 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $396 | 9,227 | 0.0% |
| Mondelez Intl Inc COM CL A(MDLZ) | CL A | 609207105 | $365 | 6,278 | 0.0% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $356 | 2,390 | 0.0% |
| Nike Inc COM CL B(NKE) | CL B | 654106103 | $351 | 2,420 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $338 | 4,312 | 0.0% |