Vestor Capital Corp

Vestor Capital as of March 31, 2023

Portfolio Holdings for Vestor Capital

Vestor Capital holds 242 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.7 $57M 344k 164.90
Microsoft Common Stock (MSFT) 4.8 $40M 140k 288.30
Schlumberger Common Stock (SLB) 3.5 $30M 612k 49.10
Visa Inc Com Cl A Common Stock (V) 3.2 $28M 122k 225.46
Unitedhealth Group Common Stock (UNH) 2.8 $24M 50k 472.59
Cardinal Health Common Stock (CAH) 2.5 $22M 286k 75.50
Canadian Pacific Common Stock (CP) 2.4 $20M 265k 76.94
McKesson Corp Common Stock (MCK) 2.3 $19M 54k 356.04
Pepsico Common Stock (PEP) 2.2 $19M 102k 182.30
Ishares Tr S&P 500 Index Exchange Traded F (IVV) 1.9 $17M 40k 411.07
SPDR S&P Midcap 400 TR Exchange Traded F (MDY) 1.9 $16M 35k 458.40
Corteva Common Stock (CTVA) 1.8 $16M 260k 60.31
Nvidia Corp Common Stock (NVDA) 1.8 $15M 55k 277.76
S&Pglobal Common Stock (SPGI) 1.8 $15M 44k 344.78
Ishares Tr MSCI Index Exchange Traded F (EFA) 1.8 $15M 210k 71.52
Alphabet Inc. Class C Capital Common Stock (GOOG) 1.7 $15M 140k 104.00
Merck & Co Common Stock (MRK) 1.7 $15M 136k 106.39
ConocoPhillips Common Stock (COP) 1.7 $14M 145k 99.21
McDonalds Corporation Common Stock (MCD) 1.7 $14M 51k 279.61
Becton Dickinson Common Stock (BDX) 1.6 $14M 56k 247.53
Home Depot Common Stock (HD) 1.6 $13M 45k 295.11
Palo Alto Networks Common Stock (PANW) 1.3 $11M 56k 199.74
Elevance Health Common Stock (ELV) 1.3 $11M 24k 459.80
LyondellBasell Industries NV Common Stock (LYB) 1.3 $11M 116k 93.89
Broadcom Common Stock (AVGO) 1.3 $11M 17k 641.54
Facebook Inc Cl A Common Stock (META) 1.3 $11M 51k 211.94
Verizon Communications Common Stock (VZ) 1.2 $10M 256k 38.89
Fiserv Common Stock (FI) 1.2 $9.9M 88k 113.03
JP Morgan Chase & Co Common Stock (JPM) 1.1 $9.6M 74k 130.31
Marvell Technology Common Stock (MRVL) 1.1 $9.1M 209k 43.30
CrowdStrike Holdings Common Stock (CRWD) 1.0 $8.9M 65k 137.27
Snowflake Cl A Ord Common Stock (SNOW) 1.0 $8.5M 55k 154.30
Oracle Corp Common Stock (ORCL) 1.0 $8.4M 91k 92.92
Vanguard Emerging Markets Etf Exchange Traded F (VWO) 1.0 $8.2M 203k 40.40
Advanced Micro Devices Common Stock (AMD) 1.0 $8.2M 84k 98.01
Abbott Laboratories Common Stock (ABT) 1.0 $8.1M 80k 101.26
Thermo Electron Corp Common Stock (TMO) 1.0 $8.1M 14k 576.40
Autozone Common Stock (AZO) 0.9 $8.0M 3.3k 2458.23
Procter & Gamble Common Stock (PG) 0.9 $7.8M 52k 148.70
Select Sector SPDR TR Energy Exchange Traded F (XLE) 0.9 $7.8M 94k 82.83
Eli Lilly & Co. Common Stock (LLY) 0.9 $7.8M 23k 343.43
Agilent Technologies Common Stock (A) 0.9 $7.2M 52k 138.34
National Oilwell Varco Common Stock (NOV) 0.8 $7.1M 383k 18.51
Amazon Common Stock (AMZN) 0.8 $6.8M 65k 103.29
Vanguard Index Fds Reit Exchange Traded F (VNQ) 0.7 $6.2M 75k 83.03
Walgreen Boots Alliance Common Stock (WBA) 0.7 $6.2M 179k 34.58
iShares MSCI Emerging Mkts ex Exchange Traded F (EMXC) 0.7 $5.9M 121k 49.33
Waste Management Common Stock (WM) 0.7 $5.9M 36k 163.16
Vanguard Utilities ETF Exchange Traded F (VPU) 0.7 $5.9M 40k 147.51
Airbnb Common Stock (ABNB) 0.7 $5.9M 47k 124.41
Cloudflare Common Stock (NET) 0.7 $5.8M 93k 61.66
Vulcan Minerals Common Stock (VMC) 0.6 $5.4M 31k 171.55
O Reilly Automotive Common Stock (ORLY) 0.6 $5.4M 6.3k 848.92
Adobe Systems Common Stock (ADBE) 0.6 $5.3M 14k 385.40
Linde Common Stock (LIN) 0.6 $5.3M 15k 355.43
Abbvie Common Stock (ABBV) 0.6 $4.9M 31k 159.36
Monolithic Power Systems Common Stock (MPWR) 0.6 $4.8M 9.6k 500.52
Johnson & Johnson Common Stock (JNJ) 0.6 $4.7M 30k 155.00
IShares TR S&P 500 Growth Inde Exchange Traded F (IVW) 0.5 $4.7M 73k 63.89
Union Pacific Corp Common Stock (UNP) 0.5 $4.5M 23k 201.27
FMC Corp Common Stock (FMC) 0.5 $4.2M 34k 122.13
Bunge Common Stock 0.5 $4.2M 44k 95.52
Ishares Tr S&P Midcap 400 Inde Exchange Traded F (IJH) 0.5 $4.0M 16k 250.14
Morgan Stanley Come Common Stock (MS) 0.5 $3.9M 44k 87.79
Ulta Salon Cosmetics & Fragran Common Stock (ULTA) 0.4 $3.8M 6.9k 545.64
Intl Flavors & Fragrances Common Stock (IFF) 0.4 $3.7M 41k 91.97
Uber Technologies Common Stock (UBER) 0.4 $3.7M 118k 31.70
Danaher Corp. Del Common Stock (DHR) 0.4 $3.7M 15k 252.02
Illinois Tool Works Common Stock (ITW) 0.4 $3.6M 15k 243.44
TMobile US Common Stock (TMUS) 0.4 $3.6M 25k 144.85
Northrop Grumman Corp Common Stock (NOC) 0.4 $3.4M 7.4k 461.79
iShares Tr S&P Smallcap 600 Exchange Traded F (IJR) 0.4 $3.4M 35k 96.70
Waste Connections Common Stock (WCN) 0.4 $3.3M 23k 139.06
Msci Common Stock (MSCI) 0.4 $3.1M 5.5k 559.67
Zscaler Common Stock (ZS) 0.3 $2.9M 25k 116.83
Transocean Common Stock (RIG) 0.3 $2.9M 455k 6.36
TechnipFMC Common Stock (FTI) 0.3 $2.8M 207k 13.65
Canadian National Railroad Common Stock (CNI) 0.3 $2.8M 24k 117.96
Berkshire Hathaway Inc A Common Stock (BRK.A) 0.3 $2.8M 6.00 465666.67
Expro Group Hldgs Nv Common Stock 0.3 $2.6M 143k 18.36
WisdomTree MidCap Dividend ETF Exchange Traded F (DON) 0.3 $2.5M 61k 40.98
Seadrill Common Stock (SDRL) 0.3 $2.4M 61k 40.16
Warner Bros. Discovery Srs A O Common Stock (WBD) 0.3 $2.2M 144k 15.10
Trade Desk Inc Com Cl A Common Stock (TTD) 0.3 $2.2M 36k 60.90
Datadog Common Stock (DDOG) 0.3 $2.1M 30k 72.67
Berkshire Hathaway Inc Del Cl Common Stock (BRK.B) 0.2 $2.1M 6.7k 308.70
Wisdomtree Tr Smallcap Div Exchange Traded F (DES) 0.2 $2.1M 72k 28.56
Main Street Capital Corp Common Stock (MAIN) 0.2 $1.9M 48k 39.46
Prologis Common Stock (PLD) 0.2 $1.6M 13k 124.80
Intuitive Surgical Common Stock (ISRG) 0.2 $1.5M 6.0k 255.47
Tesla Motors Common Stock (TSLA) 0.2 $1.5M 7.0k 207.51
Wintrust Financial Corp Common Stock (WTFC) 0.2 $1.4M 19k 72.96
Crown Castle Intl Corp Common Stock (CCI) 0.2 $1.4M 10k 133.83
Vanguard Mega Cap ETF 529F Exchange Traded F 0.1 $1.1M 31k 34.50
S&P Spider Trust Unit Series 1 Exchange Traded F (SPY) 0.1 $1.0M 2.5k 409.27
Aon Common Stock (AON) 0.1 $1.0M 3.2k 315.38
Portillos Cl A Ord Common Stock (PTLO) 0.1 $997k 47k 21.36
Exxon Mobil Corp Common Stock (XOM) 0.1 $990k 9.0k 109.65
Focus Financial Partners Common Stock 0.1 $986k 19k 51.89
WisdomTree LargeCap Dividend E Exchange Traded F (DLN) 0.1 $928k 15k 61.85
Viatris Common Stock (VTRS) 0.1 $917k 95k 9.62
US Bancorp Common Stock (USB) 0.1 $894k 25k 36.06
Northern Trust Corporation Common Stock (NTRS) 0.1 $687k 7.8k 88.12
Norfolk Southern Corp Common Stock (NSC) 0.1 $673k 3.2k 212.04
Boeing Company Common Stock (BA) 0.1 $651k 3.1k 212.33
Spdr Gold Tr Gold Shs ETF Exchange Traded F (GLD) 0.1 $645k 3.5k 183.19
Pfizer Common Stock (PFE) 0.1 $610k 15k 40.80
Costco Wholesale Corp Common Stock (COST) 0.1 $518k 1.0k 496.64
Universal Display Corp Common Stock (OLED) 0.1 $505k 3.3k 155.15
Hubbell Common Stock (HUBB) 0.1 $503k 2.1k 243.47
Coca Cola Company Common Stock (KO) 0.1 $465k 7.5k 61.98
At&t Common Stock (T) 0.1 $447k 23k 19.26
Alphabet Inc. Class A Common S Common Stock (GOOGL) 0.1 $446k 4.3k 103.62
Vanguard Index Fds Total Stk M Exchange Traded F (VTI) 0.0 $395k 1.9k 204.35
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $391k 2.0k 191.29
Philip Morris Intl Common Stock (PM) 0.0 $367k 3.8k 97.37
Powershares QQQ Tr Unit Ser 1 Exchange Traded F (QQQ) 0.0 $350k 1.1k 320.81
Ares Cap Corp Common Stock (ARCC) 0.0 $314k 17k 18.26
Vanguard 500 ETF Exchange Traded F (VOO) 0.0 $281k 747.00 376.17
Mondelez Intl Incl Cl A Common Stock (MDLZ) 0.0 $270k 3.9k 69.71
United Parcel Service Inc Cl B Common Stock (UPS) 0.0 $265k 1.4k 193.71
Illumina Inc Com Isin#US452327 Common Stock (ILMN) 0.0 $255k 1.1k 232.24
Republic Bancorp Inc. Cl. A Common Stock (RBCAA) 0.0 $237k 5.6k 42.37
Invesco S&P 500 Quality ETF Exchange Traded F (SPHQ) 0.0 $236k 5.0k 47.31
Fidelity Blue Chip Growth ETF Exchange Traded F (FBCG) 0.0 $227k 8.9k 25.45
Kimberly Clark Corp Common Stock (KMB) 0.0 $213k 1.6k 134.05
Ford Motor Common Stock (F) 0.0 $208k 17k 12.61
Altria Group Common Stock (MO) 0.0 $204k 4.6k 44.52
Valero Energy Common Stock (VLO) 0.0 $202k 1.5k 139.31
Chevron Corp Common Stock (CVX) 0.0 $199k 1.2k 163.38
Starbucks Corp Common Stock (SBUX) 0.0 $196k 1.9k 104.14
Marathon Pete Corp Common Stock (MPC) 0.0 $191k 1.4k 134.98
General Electric Common Stock (GE) 0.0 $189k 2.0k 95.55
Motorola Solutions Common Stock (MSI) 0.0 $189k 661.00 285.93
Walt Disney Common Stock (DIS) 0.0 $186k 1.9k 100.38
Sector Spdr Tr Shs Ben Int Tec Exchange Traded F (XLK) 0.0 $182k 1.2k 150.91
Old National Bancorp Common Stock (ONB) 0.0 $181k 13k 14.42
Phillips 66 Common Stock (PSX) 0.0 $175k 1.7k 101.33
CME Group Common Stock (CME) 0.0 $173k 903.00 191.58
Bank of America Corp Common Stock (BAC) 0.0 $167k 5.8k 28.68
Xcel Energy Common Stock (XEL) 0.0 $165k 2.4k 67.57
Cisco Systems Common Stock (CSCO) 0.0 $160k 3.1k 52.41
Occidental Petroleum Corp Common Stock (OXY) 0.0 $159k 2.5k 62.45
3M Company Common Stock (MMM) 0.0 $157k 1.5k 105.02
Marsh & McLennan Common Stock (MMC) 0.0 $152k 911.00 166.85
Raytheon Technologies Ord Common Stock (RTX) 0.0 $151k 1.5k 98.05
Middleby Corp Common Stock (MIDD) 0.0 $147k 1.0k 147.00
Duke Energy Corp Common Stock (DUK) 0.0 $147k 1.5k 96.52
Jefferies Group Common Stock (JEF) 0.0 $147k 4.6k 31.64
Huntington Bancshares Common Stock (HBAN) 0.0 $145k 13k 11.23
iShares Tr Russell 1000 Gorwth Exchange Traded F (IWF) 0.0 $143k 586.00 244.03
iShares US Treasury Bond Exchange Traded F (GOVT) 0.0 $141k 6.0k 23.45
Wisconsin Energy Corp Common Stock (WEC) 0.0 $137k 1.4k 94.55
Commerce Bancshares Common Stock (CBSH) 0.0 $137k 2.4k 58.15
Vanguard S&P 500 Growth ETF Exchange Traded F (VOOG) 0.0 $135k 585.00 230.77
International Business Machine Common Stock (IBM) 0.0 $134k 1.0k 130.86
Viad Corp Common Stock (VVI) 0.0 $132k 6.4k 20.77
Vanguard Small Cap ETF 529F Exchange Traded F 0.0 $128k 4.8k 26.55
Arista Networks Common Stock (ANET) 0.0 $124k 738.00 168.02
Salesforce.com Common Stock (CRM) 0.0 $120k 603.00 199.00
iShares Trust Russell 2000 Ind Exchange Traded F (IWM) 0.0 $117k 657.00 178.08
Colgate Palmolive Common Stock (CL) 0.0 $117k 1.6k 75.00
Vanguard Information Technolog Exchange Traded F (VGT) 0.0 $116k 300.00 386.67
Simon Property Group Common Stock (SPG) 0.0 $112k 1.0k 112.00
Autodesk Common Stock (ADSK) 0.0 $111k 531.00 209.04
BP Plc Spons Common Stock (BP) 0.0 $110k 2.9k 38.00
Constellation Brands Inc Cl A Common Stock (STZ) 0.0 $108k 480.00 225.00
Nuveen Dividend Advantage Muni Exchange Traded F (NAD) 0.0 $107k 9.3k 11.48
Vanguard Spcld Port Div App In Exchange Traded F (VIG) 0.0 $106k 689.00 153.85
MercadoLibre Common Stock (MELI) 0.0 $105k 80.00 1312.50
MasTec Common Stock (MTZ) 0.0 $105k 1.1k 94.77
St Microelectronics NV Common Stock (STM) 0.0 $102k 1.9k 53.68
Stryker Corp Common Stock (SYK) 0.0 $100k 350.00 285.71
Wal Mart Stores Common Stock (WMT) 0.0 $100k 676.00 147.93
Fifth Third Bancorp Common Stock (FITB) 0.0 $93k 3.5k 26.62
SPDR S&P Dividend ETF Exchange Traded F (SDY) 0.0 $93k 752.00 123.67
Target Corp Common Stock (TGT) 0.0 $90k 541.00 166.36
American States Water Common Stock (AWR) 0.0 $89k 1.0k 89.00
Select Sector Spdr Fd Utilitie Exchange Traded F (XLU) 0.0 $83k 1.2k 67.32
Select Sector Spdr Fd Healthca Exchange Traded F (XLV) 0.0 $83k 644.00 128.88
Saia Common Stock (SAIA) 0.0 $80k 295.00 271.19
Blackstone Group L P Com Unit Common Stock (BX) 0.0 $79k 900.00 87.78
iShares Tr Lehman US Aggregate Exchange Traded F (AGG) 0.0 $76k 763.00 99.61
Ciena Corp Common Stock (CIEN) 0.0 $75k 1.4k 52.41
iShares Tr Russell 1000 Value Exchange Traded F (IWD) 0.0 $74k 483.00 153.21
Halliburton Common Stock (HAL) 0.0 $73k 2.3k 31.77
American Financial Group Common Stock (AFG) 0.0 $73k 600.00 121.67
Charles Schwab Corp Common Stock (SCHW) 0.0 $73k 1.4k 52.25
Applied Materials Common Stock (AMAT) 0.0 $72k 583.00 123.50
Yum Brands Inc Common Common Stock (YUM) 0.0 $71k 536.00 132.46
Seagram Common Stock (VO) 0.0 $71k 337.00 210.68
Caci International Inc Class A Common Stock (CACI) 0.0 $71k 240.00 295.83
International Paper Common Stock (IP) 0.0 $70k 1.9k 36.14
Emerson Electric Company Common Stock (EMR) 0.0 $70k 808.00 86.63
Liberty Broadband Corp Com Ser Common Stock (LBRDK) 0.0 $70k 853.00 82.06
Select Sector SPDR Tr Consumer Exchange Traded F (XLP) 0.0 $69k 927.00 74.43
Select Sector Spdr Tr Consumer Exchange Traded F (XLY) 0.0 $67k 447.00 149.89
Vanguard Health Care ETF Exchange Traded F (VHT) 0.0 $66k 275.00 240.00
Intel Corp Common Stock (INTC) 0.0 $66k 2.0k 32.50
Exelon Corp Common Stock (EXC) 0.0 $65k 1.5k 41.96
Archer Daniels Midland Common Stock (ADM) 0.0 $65k 821.00 79.17
Analog Devices Common Stock (ADI) 0.0 $64k 327.00 195.72
Thomson Reuters Corp Common Stock 0.0 $62k 476.00 130.25
Schwab US REIT ETF Exchange Traded F (SCHH) 0.0 $61k 3.1k 19.63
Select Sector SPDR TR Financia Exchange Traded F (XLF) 0.0 $61k 1.9k 32.19
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $61k 193.00 316.06
Eversource Energy Common Stock (ES) 0.0 $60k 765.00 78.43
Liberty Media Corp Delaware Common Stock 0.0 $60k 2.1k 28.17
Star Bulk Carriers Corp Common Stock (SBLK) 0.0 $59k 2.8k 21.04
F N B Corp PA Common Stock (FNB) 0.0 $59k 5.1k 11.62
Invesco Taxable Municipal Bond Exchange Traded F (BAB) 0.0 $58k 2.1k 27.06
Dollar Tree Common Stock (DLTR) 0.0 $58k 406.00 142.86
Ameron Intl Common Stock (AMN) 0.0 $58k 696.00 83.33
Devon Energy Corp. Common Stock (DVN) 0.0 $57k 1.1k 50.26
Vanguard Interm Tm Corp Bd Idx Exchange Traded F (VCIT) 0.0 $56k 697.00 80.34
Liberty Global Plc Shs Cl C Common Stock 0.0 $55k 2.7k 20.24
Qualcomm Corp Common Stock (QCOM) 0.0 $55k 434.00 126.73
Business Development Corp Of A Common Stock (BDVC) 0.0 $54k 7.4k 7.29
Ge Healthcare Technologies Ord Common Stock (GEHC) 0.0 $54k 658.00 82.07
Sector Spdr Tr Shs Ben Int Ind Exchange Traded F (XLI) 0.0 $54k 530.00 101.89
Dominion Resources Inc Va Common Stock (D) 0.0 $53k 946.00 56.03
American Waterworks Common Stock (AWK) 0.0 $53k 361.00 146.81
Mr Cooper Group Common Stock (COOP) 0.0 $51k 1.2k 40.96
National Fuel Gas Common Stock (NFG) 0.0 $49k 850.00 57.65
Select Sector Spdr Fd Material Exchange Traded F (XLB) 0.0 $49k 610.00 80.33
Las Vegas Sands Corp Common Stock (LVS) 0.0 $49k 856.00 57.24
Travelers Companies Common Stock (TRV) 0.0 $49k 287.00 170.73
American Express Common Stock (AXP) 0.0 $48k 290.00 165.52
First Busey Corp Common Stock (BUSE) 0.0 $48k 2.4k 20.21
Indevus Pharmaceuticals Common Stock (IDEV) 0.0 $46k 754.00 61.01
Exact Sciences Corp Common Stock (EXAS) 0.0 $46k 675.00 68.15
iShares Core MSCI Emerging Mar Exchange Traded F (IEMG) 0.0 $45k 923.00 48.75
Sony Group Corp Common Stock (SONY) 0.0 $45k 500.00 90.00
Diageo Common Stock (DEO) 0.0 $45k 248.00 181.45
Skyworks Solutions Common Stock (SWKS) 0.0 $45k 385.00 116.88
First Merchants Corp Common Stock (FRME) 0.0 $45k 1.4k 33.21
PNC Financial Common Stock (PNC) 0.0 $43k 335.00 128.36
Churchill Downs Common Stock (CHDN) 0.0 $43k 166.00 259.04
Ishares 13 Year Treasury Index Exchange Traded F (SHY) 0.0 $43k 526.00 81.75
Healthcare Trust of America In Common Stock (HR) 0.0 $42k 2.2k 19.42
Constellation Energy Group Common Stock (CEG) 0.0 $40k 515.00 77.67
Medtronic Common Stock (MDT) 0.0 $40k 501.00 79.84