Adviser Profile

As of Date 03/14/2026
Registration SEC, Approved, 06/21/2019
ADV Location LIBERTYVILLE, IL, United States
Contact Info 847 xxxxxxx
Websites
AUM* 1,052,112,840 -47%
of that, discretionary 1,052,112,840 -3%
Number of Employees 20 11%
of those in investment advisory functions 19 6%
Private Fund GAV* 0
Avg Account Size 162,639 21%
SMA’s Yes
Private Funds 1 1

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- Investment companies
- Other investment advisers

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

1B 1B 853M 682M 512M 341M 171M
2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Count GAV
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Top Holdings

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Stck Ticker018802108 Stock NameALLIANT ENERGY CORP $ Position$27,172,046 % Position3.00% $ Change19.00% # Change8.00%
Stck Ticker14149Y108 Stock NameCARDINAL HEALTH INC $ Position$30,261,216 % Position3.00% $ Change6.00% # Change3.00%
Stck Ticker191216100 Stock NameCOCA COLA CO $ Position$26,051,554 % Position3.00% $ Change17.00% # Change7.00%
Stck Ticker26441C204 Stock NameDUKE ENERGY CORP NEW $ Position$26,587,741 % Position3.00% $ Change21.00% # Change9.00%
Stck Ticker478160104 Stock NameJOHNSON & JOHNSON $ Position$33,302,067 % Position3.00% $ Change22.00% # Change4.00%
Stck Ticker501044101 Stock NameKROGER CO $ Position$25,879,769 % Position3.00% $ Change27.00% # Change10.00%
Stck Ticker532457108 Stock NameLILLY ELI & CO $ Position$24,498,481 % Position3.00% $ Change0.00% # Change17.00%
Stck Ticker580135101 Stock NameMCDONALDS CORP $ Position$24,427,729 % Position3.00% $ Change11.00% # Change9.00%
Stck Ticker666807102 Stock NameNORTHROP GRUMMAN CORP $ Position$27,463,683 % Position3.00% $ Change27.00% # Change6.00%

Brochure Summary