Q2 2022 Holdings
Filed 2022-07-19 | 72 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.8M | 18,532 | 55.2% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.2M | 10,944 | 22.6% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $922.0K | 21,645 | 17.9% |
| Ishares Trust RUS 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $75.4K | 362,902 | 1.5% |
| Apple Inc COM(AAPL) | COM | 037833100 | $42.2K | 308,567 | 0.8% |
| Ishares Inc Core Msci Emkt ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $25.2K | 514,392 | 0.5% |
| Ishares Trust Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $23.9K | 141,171 | 0.5% |
| Ishares Trust Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $4.4K | 20,241 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $3.6K | 6,925 | 0.1% |
| Ishares Trust Core US Aggbd ET ETF(AGG) | CORE US AGGBD ET | 464287226 | $2.8K | 27,378 | 0.1% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $2.3K | 20,784 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $1.9K | 16,677 | 0.0% |
| Ishares Trust Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 30,456 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.7K | 6,755 | 0.0% |
| Spdr Series Trust SP Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $1.6K | 13,742 | 0.0% |
| Brownforman Corp COM CL B(BF/B) | CL B | 115637209 | $1.6K | 23,255 | 0.0% |
| Spdr Sp500 ETF Trust TR Unit ETF(SPY) | TR UNIT | 78462F103 | $1.4K | 3,694 | 0.0% |
| Sherwinwilliams Co COM(SHW) | COM | 824348106 | $1.4K | 6,049 | 0.0% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $1.3K | 7,383 | 0.0% |
| First Busey Corp COM(BUSE) | COM NEW | 319383204 | $1.1K | 49,171 | 0.0% |
| Archerdanielsmidland Co COM(ADM) | COM | 039483102 | $1.1K | 14,066 | 0.0% |
| Berkshire Hathaway Inc COM CL B(BRK/B) | CL B NEW | 084670702 | $1.1K | 3,983 | 0.0% |
| Vanguard DIV APP ETF(VIG) | DIV APP ETF | 921908844 | $1.0K | 7,253 | 0.0% |
| Mckesson Corporation COM(MCK) | COM | 58155Q103 | $906 | 2,778 | 0.0% |
| Alphabet Inc COM CL A(GOOGL) | CAP STK CL A | 02079K305 | $839 | 385 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $781 | 9,123 | 0.0% |
| Deere Co COM(DE) | COM | 244199105 | $748 | 2,498 | 0.0% |
| ELI Lilly and Company COM(LLY) | COM | 532457108 | $731 | 2,256 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $666 | 6,626 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $663 | 2,418 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $633 | 12,486 | 0.0% |
| Invesco QQQ Trust Unit SER 1 ETF(QQQ) | UNIT SER 1 | 46090E103 | $627 | 2,237 | 0.0% |
| Vanguard TT Wrld ST ETF(VT) | TT WRLD ST ETF | 922042742 | $542 | 6,361 | 0.0% |
| ATT Inc COM(T) | COM | 00206R102 | $528 | 25,210 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $508 | 9,692 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $503 | 2,815 | 0.0% |
| Mcdonalds Corporation COM(MCD) | COM | 580135101 | $494 | 2,003 | 0.0% |
| Alphabet Inc COM CL C(GOOG) | CAP STK CL C | 02079K107 | $494 | 226 | 0.0% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $486 | 3,386 | 0.0% |
| Wintrust Financial Corp COM(WTFC) | COM | 97650W108 | $486 | 6,063 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $455 | 6,515 | 0.0% |
| Raytheon Tech Corp COM(RTX) | COM | 75513E101 | $430 | 4,483 | 0.0% |
| Walt Disney Company the COM(DIS) | COM | 254687106 | $415 | 4,396 | 0.0% |
| Vanguard INF Tech ETF(VGT) | INF TECH ETF | 92204A702 | $408 | 1,250 | 0.0% |
| Mondelez Intl Inc COM CL A(MDLZ) | CL A | 609207105 | $393 | 6,345 | 0.0% |
| Spdr Index Shares Funds DJ GLB RL ES ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $374 | 8,491 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $353 | 3,719 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $345 | 2,842 | 0.0% |
| US Bancorp COM(USB) | COM NEW | 902973304 | $340 | 7,405 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $336 | 1,519 | 0.0% |