| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD SPECIALIZED FUNDS | 610,365 | 51,991,000 | 23.72% | ||
| 2 | VANGUARD INDEX FDS | 231,665 | 26,716,000 | 12.19% | PRN | |
| 3 | SPDR S&P MIDCAP 400 ETF TR | 87,595 | 26,430,000 | 12.06% | ||
| 4 | ISHARES TR | 149,319 | 16,135,000 | 7.36% | ||
| 5 | ISHARES TR | 137,472 | 14,421,000 | 6.58% | PRN | |
| 6 | VANGUARD TAX-MANAGED FDS | 392,829 | 14,354,000 | 6.55% | ||
| 7 | MCDONALDS CORP | 105,086 | 12,791,000 | 5.84% | ||
| 8 | APPLE INC | 56,042 | 6,491,000 | 2.96% | ||
| 9 | GRAINGER W W INC | 26,993 | 6,269,000 | 2.86% | ||
| 10 | JPMORGAN CHASE & CO | 58,251 | 5,026,000 | 2.29% | ||
| 11 | CME GROUP INC | 29,361 | 3,387,000 | 1.55% | ||
| 12 | MB FINL INC | 63,129 | 2,982,000 | 1.36% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 79,517 | 2,845,000 | 1.30% | PRN | |
| 14 | DUNKIN BRANDS GROUP INC COM | 43,496 | 2,281,000 | 1.04% | ||
| 15 | ISHARES TR | 32,558 | 1,880,000 | 0.86% | PRN | |
| 16 | SPDR S&P 500 ETF TR | 8,083 | 1,807,000 | 0.82% | ||
| 17 | JOHNSON & JOHNSON | 12,543 | 1,445,000 | 0.66% | ||
| 18 | ALPS ETF TR | 99,541 | 1,254,000 | 0.57% | ||
| 19 | QUALCOMM INC | 16,101 | 1,050,000 | 0.48% | ||
| 20 | SCHWAB U.S. BROAD MARKET ETF | 18,489 | 1,002,000 | 0.46% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 5,724 | 950,000 | 0.43% | ||
| 22 | AT&T INC | 21,744 | 925,000 | 0.42% | ||
| 23 | UNILEVER N V | 21,940 | 901,000 | 0.41% | ||
| 24 | AMAZON COM INC | 1,130 | 847,000 | 0.39% | ||
| 25 | INTEL CORP | 20,578 | 746,000 | 0.34% | ||
| 26 | WALGREENS BOOTS ALLIANCE INC | 8,468 | 701,000 | 0.32% | ||
| 27 | STARBUCKS CORP | 11,961 | 664,000 | 0.30% | ||
| 28 | COSTCO WHSL CORP NEW | 4,085 | 654,000 | 0.30% | ||
| 29 | ARCOS DORADOS | 115,250 | 622,000 | 0.28% | ||
| 30 | BERKSHIRE HATHAWAY INC DEL | 3,658 | 596,000 | 0.27% | ||
| 31 | WELLS FARGO & CO NEW | 10,417 | 574,000 | 0.26% | ||
| 32 | ISHARES RUSSELL 2000 VALUE ETF | 4,632 | 551,000 | 0.25% | ||
| 33 | MICROSOFT CORP | 8,432 | 524,000 | 0.24% | ||
| 34 | VERIZON COMMUNICATIONS INC | 9,463 | 505,000 | 0.23% | ||
| 35 | FACEBOOK INC | 4,299 | 495,000 | 0.23% | ||
| 36 | CBOE GLOBAL MARKETS INC COM | 6,574 | 486,000 | 0.22% | ||
| 37 | LUMEN TECHNOLOGIES INC | 18,791 | 447,000 | 0.20% | ||
| 38 | ISHARES TR | 1,959 | 441,000 | 0.20% | ||
| 39 | VANGUARD INDEX FDS | 5,271 | 435,000 | 0.20% | ||
| 40 | VISA INC | 4,729 | 369,000 | 0.17% | ||
| 41 | PROCTER AND GAMBLE CO | 3,948 | 332,000 | 0.15% | ||
| 42 | DUKE ENERGY CORP NEW | 4,102 | 318,000 | 0.15% | ||
| 43 | DISNEY WALT CO | 2,939 | 306,000 | 0.14% | ||
| 44 | ISHARES RUSSELL 3000 ETF | 2,296 | 305,000 | 0.14% | PRN | |
| 45 | TESLA INC | 1,377 | 294,000 | 0.13% | ||
| 46 | EXXON MOBIL CORP | 3,177 | 287,000 | 0.13% | ||
| 47 | NAVISTAR INTL CORP NEW | 8,825 | 277,000 | 0.13% | ||
| 48 | GNC HLDGS INC | 25,000 | 276,000 | 0.13% | ||
| 49 | RYDEX ETF TRUST | 3,120 | 270,000 | 0.12% | ||
| 50 | NORTHERN TRUST | 2,886 | 257,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599217-17-000001, filed 2017.02.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
