Q1 2022 Holdings
Filed 2022-05-10 | 84 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.4M | 20,715 | 67.0% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $1.2M | 21,826 | 24.3% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $206.0K | 4,499 | 4.1% |
| Ishares Trust RUS 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $88.9K | 355,537 | 1.8% |
| Apple Inc COM(AAPL) | COM | 037833100 | $53.8K | 307,941 | 1.1% |
| Ishares Trust Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $28.3K | 137,812 | 0.6% |
| Ishares Trust Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $5.4K | 20,432 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $3.5K | 6,897 | 0.1% |
| Ishares Trust Core US Aggbd ET ETF(AGG) | CORE US AGGBD ET | 464287226 | $3.0K | 28,331 | 0.1% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $2.5K | 21,101 | 0.0% |
| Ishares Trust Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 30,743 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $2.1K | 6,750 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $1.9K | 16,677 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.8K | 557 | 0.0% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $1.8K | 5,033 | 0.0% |
| Spdr Series Trust SP Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.8K | 13,833 | 0.0% |
| Spdr Sp500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $1.7K | 3,693 | 0.0% |
| Brownforman Corp COM CL B(BF/B) | CL B | 115637209 | $1.6K | 23,255 | 0.0% |
| Sherwinwilliams Co COM(SHW) | COM | 824348106 | $1.5K | 6,049 | 0.0% |
| Archerdanielsmidland Co COM(ADM) | COM | 039483102 | $1.3K | 14,066 | 0.0% |
| First Busey Corp COM(BUSE) | COM NEW | 319383204 | $1.2K | 49,271 | 0.0% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $1.2K | 7,608 | 0.0% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $1.2K | 6,764 | 0.0% |
| Ishares Inc Core Msci Emkt ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.1K | 19,789 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 389 | 0.0% |
| Deere Co COM(DE) | COM | 244199105 | $1.0K | 2,420 | 0.0% |
| Mckesson Corporation COM(MCK) | COM | 58155Q103 | $849 | 2,774 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $821 | 9,941 | 0.0% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $813 | 2,245 | 0.0% |
| ATT Inc COM(T) | COM | 00206R102 | $769 | 32,559 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $721 | 2,411 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $659 | 6,604 | 0.0% |
| ELI Lilly and Company COM(LLY) | COM | 532457108 | $646 | 2,255 | 0.0% |
| Vanguard TT Wrld ST ETF(VT) | TT WRLD ST ETF | 922042742 | $644 | 6,361 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $642 | 12,606 | 0.0% |
| Alphabet Inc COM CL C(GOOG) | CAP STK CL C | 02079K107 | $631 | 226 | 0.0% |
| Proshares Trust Ultrpro Sp500 ETF(UPRO) | ULTRPRO S&P500 | 74347X864 | $630 | 9,905 | 0.0% |
| Walt Disney Company the COM(DIS) | COM | 254687106 | $629 | 4,587 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $626 | 2,812 | 0.0% |
| Wintrust Financial Corp COM(WTFC) | COM | 97650W108 | $561 | 6,043 | 0.0% |
| Vanguard INF Tech ETF(VGT) | INF TECH ETF | 92204A702 | $520 | 1,250 | 0.0% |
| Mcdonalds Corporation COM(MCD) | COM | 580135101 | $518 | 2,096 | 0.0% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $517 | 3,383 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $492 | 9,514 | 0.0% |
| Spdr Index Shares Funds DJ GLB RL ES ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $471 | 8,735 | 0.0% |
| Raytheon Tech Corp COM(RTX) | COM | 75513E101 | $444 | 4,484 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $436 | 3,709 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $435 | 2,922 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $415 | 1,444 | 0.0% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $406 | 377 | 0.0% |