The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 1,612 | 17,494 | SH | SOLE | 17,494 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 8,254 | 36,486 | SH | SOLE | 36,486 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 771 | 15,631 | SH | SOLE | 15,631 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 6,203 | 91,626 | SH | SOLE | 91,626 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,361 | 22,402 | SH | SOLE | 22,402 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,250 | 90,341 | SH | SOLE | 90,341 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,478 | 51,810 | SH | SOLE | 51,810 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 3,791 | 29,477 | SH | SOLE | 29,477 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 742 | 30,128 | SH | SOLE | 30,128 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,103 | 23,436 | SH | SOLE | 23,436 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 825 | 20,880 | SH | SOLE | 20,880 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 855 | 17,359 | SH | SOLE | 17,359 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 3,970 | 75,718 | SH | SOLE | 75,718 | 0 | 0 | ||
CME GROUP INC | COM CL A | 12572Q105 | 4,869 | 25,885 | SH | SOLE | 25,885 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,980 | 114,949 | SH | SOLE | 114,949 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 660 | 13,944 | SH | SOLE | 13,944 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,603 | 25,260 | SH | SOLE | 25,260 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 818 | 13,760 | SH | SOLE | 13,760 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,042 | 17,481 | SH | SOLE | 17,481 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 607 | 20,124 | SH | SOLE | 20,124 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,626 | 55,355 | SH | SOLE | 55,355 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,631 | 29,132 | SH | SOLE | 29,132 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,667 | 24,455 | SH | SOLE | 24,455 | 0 | 0 | ||
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 485 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 320 | 42,336 | SH | SOLE | 42,336 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,984 | 31,725 | SH | SOLE | 31,725 | 0 | 0 | ||
GLOBAL X FDS | SOCIAL MED ETF | 37950E416 | 309 | 11,239 | SH | SOLE | 11,239 | 0 | 0 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106m102 | 868 | 36,375 | SH | SOLE | 36,375 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 930 | 22,635 | SH | SOLE | 22,635 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,276 | 20,024 | SH | SOLE | 20,024 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 642 | 15,927 | SH | SOLE | 15,927 | 0 | 0 | ||
INTUIT | COM | 461202103 | 6,115 | 31,064 | SH | SOLE | 31,064 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,811 | 30,824 | SH | SOLE | 30,824 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,180 | 45,561 | SH | SOLE | 45,561 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 5,136 | 67,280 | SH | SOLE | 67,280 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,168 | 10,976 | SH | SOLE | 10,976 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,494 | 28,945 | SH | SOLE | 28,945 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,845 | 18,907 | SH | SOLE | 18,907 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,729 | 46,682 | SH | SOLE | 46,682 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,586 | 20,042 | SH | SOLE | 20,042 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 4,056 | 32,106 | SH | SOLE | 32,106 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,399 | 58,457 | SH | SOLE | 58,457 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 8,364 | 39,582 | SH | SOLE | 39,582 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9,815 | 52,029 | SH | SOLE | 52,029 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 571 | 11,230 | SH | SOLE | 11,230 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,043 | 26,748 | SH | SOLE | 26,748 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,582 | 15,582 | SH | SOLE | 15,582 | 0 | 0 | ||
MONRO INC | COM | 610236101 | 3,272 | 47,594 | SH | SOLE | 47,594 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 4,571 | 61,654 | SH | SOLE | 61,654 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 557 | 12,346 | SH | SOLE | 12,346 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,074 | 31,838 | SH | SOLE | 31,838 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,491 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,024 | 23,461 | SH | SOLE | 23,461 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 727 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 735 | 12,623 | SH | SOLE | 12,623 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,739 | 34,384 | SH | SOLE | 34,384 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,691 | 45,088 | SH | SOLE | 45,088 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,095 | 43,717 | SH | SOLE | 43,717 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 780 | 14,035 | SH | SOLE | 14,035 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 796 | 18,142 | SH | SOLE | 18,142 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 552 | 19,840 | SH | SOLE | 19,840 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO LR ETF | 78464A854 | 843 | 28,876 | SH | SOLE | 28,876 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 653 | 22,214 | SH | SOLE | 22,214 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 710 | 21,702 | SH | SOLE | 21,702 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 553 | 18,368 | SH | SOLE | 18,368 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 2,350 | 41,905 | SH | SOLE | 41,905 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 1,007 | 10,663 | SH | SOLE | 10,663 | 0 | 0 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 1,977 | 17,035 | SH | SOLE | 17,035 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 4,518 | 101,000 | SH | SOLE | 101,000 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 717 | 13,755 | SH | SOLE | 13,755 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 923 | 25,863 | SH | SOLE | 25,863 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,776 | 31,094 | SH | SOLE | 31,094 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,244 | 23,820 | SH | SOLE | 23,820 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 425 | 11,159 | SH | SOLE | 11,159 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,068 | 15,401 | SH | SOLE | 15,401 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 7,484 | 92,066 | SH | SOLE | 92,066 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 19,140 | 200,930 | SH | SOLE | 200,930 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 9,471 | 120,549 | SH | SOLE | 120,549 | 0 | 0 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 2,034 | 13,509 | SH | SOLE | 13,509 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,776 | 24,346 | SH | SOLE | 24,346 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,028 | 31,564 | SH | SOLE | 31,564 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 3,240 | 33,088 | SH | SOLE | 33,088 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,764 | 31,387 | SH | SOLE | 31,387 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 3,848 | 28,062 | SH | SOLE | 28,062 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,396 | 15,690 | SH | SOLE | 15,690 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,047 | 22,741 | SH | SOLE | 22,741 | 0 | 0 | ||
WELLTOWER INC | COM | 95040q104 | 736 | 10,617 | SH | SOLE | 10,617 | 0 | 0 |