Q3 2022 Holdings
Filed 2022-11-14 | 69 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Desktop Metal Inc | COM CL A | 25058X105 | $29 | 11,058 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $174 | 10,561 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $201 | 3,114 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $202 | 1,139 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $202 | 18,041 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $209 | 637 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $211 | 2,541 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $215 | 1,688 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $221 | 2,560 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $228 | 4,066 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $258 | 2,936 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $268 | 1,264 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $276 | 1,030 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $278 | 1,245 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $281 | 2,364 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $298 | 7,381 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $303 | 2,450 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $307 | 3,713 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $312 | 1,460 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $327 | 8,451 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $348 | 6,345 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $349 | 4,449 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $357 | 2,228 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $362 | 4,421 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $371 | 1,398 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $374 | 2,882 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $384 | 1,250 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $391 | 25,513 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $430 | 4,560 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $439 | 3,479 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $450 | 10,295 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $465 | 2,016 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $468 | 2,850 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $469 | 12,339 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $496 | 6,084 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $502 | 6,362 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $575 | 6,426 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $599 | 2,239 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $648 | 2,003 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $700 | 2,538 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $824 | 9,439 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $834 | 2,498 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $949 | 2,794 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $960 | 7,100 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $1.1K | 49,469 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,102 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 14,102 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,597 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4K | 6,655 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.5K | 13,639 | 0.0% |