Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-192021-03-31Q1_202113F-HR133$175,784,0009.67%
2021-01-192020-12-31Q4_202013F-HR123$160,283,0007.79%
2020-10-092020-09-30Q3_202013F-HR120$148,705,0007.03%
2020-07-222020-06-30Q2_202013F-HR113$138,933,0008.87%
2020-04-102020-03-31Q1_202013F-HR108$127,619,000-24.44%
2020-01-172019-12-31Q4_201913F-HR131$168,900,00013.98%
2019-10-182019-09-30Q3_201913F-HR125$148,184,0000.31%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVTIINCR$14,4240.06%8.21%$206.690.00%69,786
ISHARES CORE S&P 500 INDEX ETFIVVINCR$13,4450.07%7.65%$397.820.01%33,797
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$11,3920.13%6.48%$94.890.04%120,057
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$10,1470.07%5.77%$121.770.02%83,326
MICROSOFT CORPMSFTINCR$7,0720.05%4.02%$235.78-0.01%29,994
WISDOMTREE TRDGRWINCR$4,6480.07%2.64%$57.190.01%81,271
INVESCO BULLETSHARES 2021 CORPORATE BOND ETFBSCLDECR$4,092-0.09%2.33%$21.13-0.08%193,648
CHUBB LTD CHF 24.15CBINCR$3,1730.08%1.81%$157.950.06%20,088
APPLE INCAAPLDECR$3,057-0.09%1.74%$122.16-0.01%25,025
CISCO SYSTEMSCSCOINCR$2,9510.24%1.68%$51.720.07%57,060
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$2,7390.09%1.56%$56.410.07%48,559
SPDR SER TRSPYVINCR$2,5170.13%1.43%$37.900.03%66,414
SOUTHERN COSOINCR$2,2150.05%1.26%$62.150.04%35,640
NORTHERN TRUST CORPORATIONNTRSINCR$2,1350.14%1.21%$105.130.01%20,308
LINDE PLC EUR 0.001LININCR$2,1120.05%1.20%$280.11-0.02%7,540
PFIZER COMPANY INCPFEINCR$2,1130.01%1.20%$36.230.02%58,319
PAYCHEXPAYXINCR$2,0240.05%1.15%$98.04-0.01%20,645
SNAP ON INCSNAINCR$1,9930.35%1.13%$230.750.00%8,637
CHEVRON CORP NEWCVXINCR$1,9180.28%1.09%$104.770.03%18,306
PROGRESSIVE CORPPGRDECR$1,839-0.04%1.05%$95.63-0.01%19,230
PEPSICO INCPEPDECR$1,820-0.03%1.04%$141.460.02%12,866
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWINCR$1,8290.12%1.04%$35.360.07%51,722
AMAZON COM INCAMZNBUY$1,7790.00%1.01%$3093.910.00%575
US BANCORP DEL COMPANYUSBINCR$1,7720.22%1.01%$55.300.03%32,045
3M COMMMINCR$1,7630.13%1.00%$192.660.02%9,151
POLARIS INCPIIINCR$1,7490.38%0.99%$133.52-0.02%13,099
HOME DEPOT INCHDBUY$1,7160.00%0.98%$305.180.00%5,623
BROADRIDGE FINL SOLUTIONS INBRINCR$1,7050.00%0.97%$153.110.00%11,136
FASTENAL COFASTDECR$1,6570.00%0.94%$50.29-0.03%32,952
JOHNSON & JOHNSONJNJINCR$1,6270.05%0.93%$164.330.01%9,901
LOCKHEED MARTIN CORPLMTINCR$1,6180.02%0.92%$369.58-0.02%4,378
WEYERHAEUSER CO MTN BEWYINCR$1,5810.05%0.90%$35.60-0.01%44,413
DIGITAL RLTY TR INCDLRINCR$1,4860.05%0.85%$140.870.04%10,549
DIAGEO PLC SPON ADR NEWDEOINCR$1,4760.05%0.84%$164.240.01%8,987
FIDELITY NATIONAL FINANCIALFNFINCR$1,4540.05%0.83%$40.660.01%35,761
VERIZON COMMUNICATIONS INCVZNA$1,4580.00%0.83%$58.140.01%25,078
INTEL CORPINTCINCR$1,4400.29%0.82%$63.980.00%22,508
COLGATE PALMOLIVE COCLDECR$1,393-0.07%0.79%$78.840.01%17,669
WALGREENS BOOTS ALLIANCE INCWBAINCR$1,3880.37%0.79%$54.91-0.01%25,280
ANALOG DEVICES INCADIINCR$1,3650.05%0.78%$155.100.00%8,801
GILEAD SCIENCES INCGILDINCR$1,3750.15%0.78%$64.640.04%21,273
RAYONIER INCRYNINCR$1,2420.11%0.71%$32.260.01%38,505
ENTERGY CORP NEWETRINCR$1,2170.02%0.69%$99.480.02%12,234
KINDER MORGAN INC DELKMIINCR$1,1650.26%0.66%$16.650.04%69,974
EXXON MOBIL CORPXOMINCR$1,1460.44%0.65%$55.820.06%20,529
AT&T INCTINCR$1,0820.06%0.62%$30.260.01%35,758
CME GROUP INCCMEINCR$1,0820.12%0.62%$204.190.00%5,299
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$1,0710.28%0.61%$133.310.21%8,034
ARES CAPITAL CORPARCCINCR$1,0600.12%0.60%$18.700.01%56,675
SPDR INDEX SHS FDSSPEMINCR$1,0550.52%0.60%$43.780.46%24,099
CATERPILLAR INCCATINCR$9560.22%0.54%$231.76-0.04%4,125
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$9290.11%0.53%$255.430.01%3,637
GRACO INCGGGDECR$932-0.52%0.53%$71.62-0.51%13,013
MERCK & CO INC NEWMRKDECR$917-0.05%0.52%$77.120.01%11,890
WISDOMTREE TRDOLINCR$9210.12%0.52%$47.330.08%19,460
J P MORGAN CHASE & CO COMJPMINCR$8520.16%0.48%$152.28-0.03%5,595
VANGUARD INDEX FDSVUGINCR$8370.01%0.48%$256.980.00%3,257
S & P DEPOSITORY RECEIPTSSPYINCR$8290.04%0.47%$396.46-0.02%2,091
iShares US Treasury Bond ETFGOVTBUY$7780.00%0.44%$26.190.00%29,708
ISHARES TRIEGADECR$698-0.03%0.40%$72.03-0.07%9,691
NOVARTIS AG SPONSORED ADRNVSDECR$699-0.09%0.40%$85.530.01%8,173
BP AMOCO P L CBPINCR$6780.19%0.39%$24.340.00%27,860
ACCENTURE PLCACNINCR$6750.04%0.38%$276.19-0.02%2,444
MCDONALDS CORPMCDINCR$6670.05%0.38%$224.200.00%2,975
WEC ENERGY GROUP INCWECINCR$6730.02%0.38%$93.540.00%7,195
ALPHABET INCGOOGDECR$658-0.01%0.37%$2069.18-0.16%318
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFIBMKDECR$601-0.06%0.34%$26.34-0.06%22,820
ABBOTT LABSABTINCR$5800.11%0.33%$119.930.01%4,836
DISNEY WALT CODISINCR$5870.05%0.33%$184.590.03%3,180
ISHARES TRIUSBBUY$5770.00%0.33%$52.770.00%10,934
ISHARES ESG AWARE MSCI USA ETFESGUINCR$5840.46%0.33%$90.850.38%6,428
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$5850.10%0.33%$65.250.00%8,965
NVIDIA CORPORATIONNVDADECR$545-0.30%0.31%$533.79-0.31%1,021
NEXTERA ENERGY INC COMNEEDECR$524-0.02%0.30%$75.610.00%6,930
REPUBLIC SVCS INCRSGINCR$5330.03%0.30%$99.370.00%5,364
VISA INCVDECR$527-0.12%0.30%$211.65-0.09%2,490
WELLS FARGO CO NEWWFCINCR$5240.30%0.30%$39.100.00%13,403
BK OF AMERICA CORPBACINCR$4870.27%0.28%$38.670.00%12,595
FACEBOOK INCFBDECR$500-0.13%0.28%$294.29-0.19%1,699
ABBVIE INCABBVINCR$4330.07%0.25%$108.200.06%4,002
NUVEEN MUNICIPAL CREDIT INCNZFDECR$435-0.07%0.25%$16.17-0.07%26,899
PROCTER AND GAMBLE COPGDECR$433-0.02%0.25%$135.400.01%3,198
BOEING COBAINCR$4140.18%0.24%$254.770.00%1,625
ISHARES TREFGINCR$4150.94%0.24%$100.510.95%4,129
ADOBE SYSTEMS INCORPORATEDADBEDECR$406-0.03%0.23%$474.850.03%855
EXELON CORPEXCINCR$4130.04%0.23%$43.760.00%9,438
NUVEEN MUNICIPAL VALUENUVINCR$4060.00%0.23%$11.150.00%36,418
WALMART INCWMTDECR$399-0.06%0.23%$135.950.00%2,935
FIRST MIDWEST BANCORP DELFMBIINCR$3920.38%0.22%$21.900.00%17,901
INVESCO EX PFD ETFPGXDECR$391-0.02%0.22%$14.990.00%26,078
ISHARES TRUSMVDECR$391-0.10%0.22%$69.19-0.12%5,651
MASTERCARD INCORPORATEDMADECR$393-0.01%0.22%$355.660.00%1,105
ALPHABET INC USD 0.001 CLS AGOOGLINCR$3770.19%0.21%$2060.110.01%183
CITIGROUP INC COM NEWCINCR$3680.17%0.21%$72.66-0.01%5,065
DUKE ENERGY CORP NEWDUKINCR$3640.17%0.21%$96.420.11%3,775
GENERAL ELECTRIC COMPANYGEINCR$3620.17%0.21%$13.15-0.04%27,536
ISHARES TROEFINCR$3630.05%0.21%$179.880.00%2,018
ISHARES TRIJRBUY$3450.00%0.20%$108.630.00%3,176
BRISTOL MYERS SQUIBB COBMYDECR$327-0.11%0.19%$63.13-0.13%5,180
STARBUCKS CORPSBUXINCR$3290.20%0.19%$109.190.17%3,013
V F CORPVFCDECR$332-0.06%0.19%$79.920.00%4,154
COCA COLA COKODECR$308-0.01%0.18%$52.780.03%5,835
NIKE INCNKEDECR$318-0.06%0.18%$133.000.00%2,391
COMCAST CORP NEWCMCSAINCR$2910.07%0.17%$54.200.03%5,369
GENERAL MOTORS COGMINCR$2910.39%0.17%$57.480.01%5,063
PHILIP MORRIS INTL INCPMINCR$3020.18%0.17%$88.670.10%3,406
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$3040.01%0.17%$129.580.00%2,346
UNITEDHEALTH GROUP INCUNHINCR$2980.06%0.17%$371.570.00%802
CANADIAN IMP BK COMMCMINCR$2840.19%0.16%$97.900.04%2,901
ISHARES TRITOTINCR$2870.06%0.16%$91.550.00%3,135
ISHARES TRLQDBUY$2860.00%0.16%$129.880.00%2,202
ISHARES MSCI EAFE VALUE ETFEFVBUY$2810.00%0.16%$50.930.00%5,517
MARSH & MCLENNAN COS INCMMCINCR$2790.04%0.16%$121.730.00%2,292
VODAFONE GROUP PLC NEWVODINCR$2760.19%0.16%$18.400.07%15,000
ENBRIDGE INC NPVENBBUY$2710.00%0.15%$36.450.00%7,434
AMGENAMGNINCR$2420.11%0.14%$248.970.02%972
CALAMOS STRATEGIC TOTL RETNCSQINCR$2480.09%0.14%$17.220.00%14,400
ISHARES INCIEMGINCR$2460.04%0.14%$64.360.00%3,822
PAYPAL HLDGS INCPYPLDECR$244-0.12%0.14%$243.27-0.15%1,003
ZOETIS INCZTSDECR$241-0.02%0.14%$157.310.03%1,532
BCE INCBCEBUY$2300.00%0.13%$45.190.00%5,090
BRITISH AMERN TOB PLCBTIBUY$2220.00%0.13%$38.820.00%5,718
ORACLE SYSTEMSORCLBUY$2220.00%0.13%$70.160.00%3,164
SALESFORCE.COMCRMINCR$2250.13%0.13%$212.060.18%1,061
XYLEM INCXYLINCR$2330.03%0.13%$105.140.00%2,216
ISHARES INCESGEBUY$2120.00%0.12%$43.400.00%4,885
ISHARES TRIGSBBUY$2080.00%0.12%$54.560.00%3,812
SERVICENOW INCNOWDECR$208-0.03%0.12%$500.000.07%416
TOTAL SETOTBUY$2160.00%0.12%$46.560.00%4,639
UNILEVER ADRULINCR$2190.07%0.12%$55.840.16%3,922
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDDNLDECR$200-0.04%0.11%$77.61-0.06%2,577
META FINL GROUP INCCASHBUY$1220.00%0.07%$1.000.00%122,341
INVESCO SR INCOME TRVVRDECR$52-0.02%0.03%$4.22-0.07%12,309
BLACKROCK INVT QUALITY MUN T BKNSOLD$00.00%-100.00%$0.000.00%0
LILLY ELI & COLLYSOLD$00.00%-100.00%$0.000.00%0
SL GREEN RLTY CORPSLGSOLD$00.00%-100.00%$0.000.00%0
TIFFANY & CO NEWTIFSOLD$00.00%-100.00%$0.000.00%0
YRC WORLDWIDE INCYRCWSOLD$00.00%-100.00%$0.000.00%0