Q4 2021 Holdings
Filed 2022-02-07 | 80 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.8M | 20,709 | 60.1% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $1.4M | 21,714 | 29.5% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $244.0K | 4,499 | 5.2% |
| Ishares Trust RUS 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $93.8K | 354,774 | 2.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $54.8K | 308,454 | 1.2% |
| Ishares Trust Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $29.1K | 130,800 | 0.6% |
| Ishares Trust Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $5.7K | 20,555 | 0.1% |
| Ishares Trust Core US Aggbd ET ETF(AGG) | CORE US AGGBD ET | 464287226 | $3.7K | 32,356 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $3.5K | 6,878 | 0.1% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $3.0K | 21,041 | 0.1% |
| Ishares Trust Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.7K | 34,297 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.3K | 6,744 | 0.0% |
| Sherwin-Williams Co COM(SHW) | COM | 824348106 | $2.1K | 6,049 | 0.0% |
| Archer-Daniels-Midland Co COM(ADM) | COM | 039483102 | $1.9K | 28,796 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.9K | 577 | 0.0% |
| Spdr Series Trust S P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.8K | 13,876 | 0.0% |
| Spdr S P500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $1.8K | 3,718 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $1.7K | 16,677 | 0.0% |
| First Busey Corp COM(BUSE) | COM NEW | 319383204 | $1.5K | 56,968 | 0.0% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $1.3K | 7,597 | 0.0% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $1.2K | 6,824 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 389 | 0.0% |
| Ishares Inc Core Msci Emkt ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 18,639 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $997 | 2,404 | 0.0% |
| Spdr Index Shares Funds DJ GLB RL ES ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $858 | 15,186 | 0.0% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $847 | 2,131 | 0.0% |
| Deere Co COM(DE) | COM | 244199105 | $829 | 2,420 | 0.0% |
| AT T Inc COM(T) | COM | 00206R102 | $798 | 32,471 | 0.0% |
| Walt Disney Company the COM(DIS) | COM | 254687106 | $693 | 4,480 | 0.0% |
| Vanguard TT Wrld ST ETF(VT) | TT WRLD ST ETF | 922042742 | $693 | 6,454 | 0.0% |
| Mckesson Corporation COM(MCK) | COM | 58155Q103 | $688 | 2,769 | 0.0% |
| Alphabet Inc COM CL C(GOOG) | CAP STK CL C | 02079K107 | $653 | 226 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $652 | 12,551 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $638 | 6,578 | 0.0% |
| ELI Lilly and Company COM(LLY) | COM | 532457108 | $622 | 2,254 | 0.0% |
| Mcdonald's Corporation COM(MCD) | COM | 580135101 | $613 | 2,289 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $606 | 9,910 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $580 | 2,808 | 0.0% |
| Vanguard INF Tech ETF(VGT) | INF TECH ETF | 92204A702 | $572 | 1,250 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $559 | 9,477 | 0.0% |
| Wintrust Financial Corp COM(WTFC) | COM | 97650W108 | $547 | 6,024 | 0.0% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $536 | 3,281 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $480 | 3,709 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $460 | 1,434 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $438 | 3,031 | 0.0% |
| US Bancorp COM(USB) | COM NEW | 902973304 | $419 | 7,472 | 0.0% |
| Mondelez Intl Inc COM CL A(MDLZ) | CL A | 609207105 | $417 | 6,302 | 0.0% |
| Ford Motor Co COM(F) | COM | 345370860 | $411 | 19,831 | 0.0% |
| Nike Inc COM CL B(NKE) | CL B | 654106103 | $403 | 2,420 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $402 | 4,312 | 0.0% |