Q3 2022 Holdings
Filed 2022-11-14 | 69 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 17,916 | 40.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 11,159 | 21.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $881.0K | 22,026 | 14.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $712.0K | 7,440 | 11.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $471.0K | 4,900 | 7.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $66.9K | 338,809 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.9K | 310,649 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.4K | 472,167 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.4K | 543,821 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.1K | 208,612 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.0K | 183,109 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4K | 23,422 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.0K | 48,472 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.2K | 20,110 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 7,039 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 20,562 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.9K | 16,677 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 7,221 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.6K | 23,320 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5K | 13,639 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 6,655 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,597 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 14,102 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,102 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.1K | 49,469 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $960 | 7,100 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $949 | 2,794 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $834 | 2,498 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $824 | 9,439 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $700 | 2,538 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $648 | 2,003 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $599 | 2,239 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $575 | 6,426 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $502 | 6,362 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $496 | 6,084 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $469 | 12,339 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $468 | 2,850 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $465 | 2,016 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $450 | 10,295 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $439 | 3,479 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $430 | 4,560 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $391 | 25,513 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $384 | 1,250 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $374 | 2,882 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $371 | 1,398 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $362 | 4,421 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $357 | 2,228 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $349 | 4,449 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $348 | 6,345 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $327 | 8,451 | 0.0% |