Dark
Light
System
Institutional Investment Manager
CHOREO, LLC
CHOREO, LLC (CIK: 0001679031) incorporated in Delaware, located at 6735 Vistagreen Way, Rockford, IL. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Original 13F HR (0001214659-20-005394) filed in 2020.06.04
#
Name
Shares
Value ($)
%
Options
Notes
1 ABBOTT LABS 8,929 438 0.11%
2 ABBVIE INC 9,082 610 0.15%
3 ALLIANT ENERGY CORP 13,382 772 0.19%
4 ALPS ETF TR 40,313 627 0.16%
5 ALTRIA GROUP INC 47,446 2,345 0.59%
6 AMERICAN TOWER CORP NEW 2,912 273 0.07%
7 AMGEN INC 1,664 255 0.06%
8 APPLE INC 23,859 2,992 0.75%
9 ARCHER DANIELS MIDLAND CO 4,214 203 0.05%
10 AT&T INC 47,333 1,681 0.42%
11 BANK AMER CORP 54,501 928 0.23%
12 BANK NEW YORK MELLON CORP 4,812 202 0.05%
13 BERKSHIRE HATHAWAY INC DEL 13,690 1,863 0.47%
14 BERKSHIRE HATHAWAY INC DEL 4 819 0.20%
15 BLACKROCK MUNI NJ FUND INC COM 19,247 277 0.07%
16 BLOCK H & R INC 13,736 410 0.10%
17 BOEING CO 7,490 1,039 0.26%
18 BP PLC 15,247 609 0.15%
19 BRISTOL MYERS SQUIBB CO 9,563 636 0.16%
20 CANADIAN NATL RY CO 4,059 235 0.06%
21 CHEVRON CORP NEW 9,031 871 0.22%
22 CITIGROUP INC 3,972 219 0.05%
23 COCA COLA CO 21,542 852 0.21%
24 COMCAST CORP NEW 5,315 321 0.08%
25 CONOCOPHILLIPS 4,082 251 0.06%
26 CORE LABORATORIES N V 12,146 1,385 0.35%
27 CSX CORP 7,959 260 0.06%
28 CUMMINS INC 2,996 393 0.10%
29 CVS HEALTH CORP 2,260 237 0.06%
30 DEERE & CO 2,876 281 0.07%
31 DIAGEO P L C 3,427 398 0.10%
32 DISNEY WALT CO 4,506 514 0.13%
33 DU PONT E I DE NEMOURS & CO 5,012 321 0.08%
34 DUKE ENERGY CORP NEW 49,209 3,475 0.87%
35 EMERSON ELEC CO 4,126 229 0.06%
36 EXPRESS SCRIPTS HLDG CO 2,708 241 0.06%
37 EXXON MOBIL CORP 28,531 2,374 0.59%
38 FACEBOOK INC 3,682 316 0.08%
39 FASTENAL CO 13,013 549 0.14%
40 FIRST TR EXCHANGE TRADED FD 194,470 4,934 1.23%
41 FIRST TR MORNINGSTAR DIV LEA 111,494 2,542 0.63%
42 FORD MTR CO DEL 15,189 228 0.06%
43 GENERAL ELECTRIC CO 55,073 1,476 0.37%
44 GENERAL MLS INC 3,618 202 0.05%
45 GILEAD SCIENCES INC 2,240 262 0.07%
46 HMN FINL INC 88,534 1,044 0.26%
47 HOME DEPOT INC 2,748 305 0.08%
48 HONEYWELL INTL INC 5,455 556 0.14%
49 HUNTINGTON BANCSHARES INC 14,406 163 0.04%
50 ILLINOIS TOOL WKS INC 2,803 259 0.06%
Page 1 of 4