Vestor Capital Corp

Vestor Capital as of June 30, 2023

Portfolio Holdings for Vestor Capital

Vestor Capital holds 262 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 8.4 $80M 410k 193.97
Microsoft Common Stock (MSFT) 6.5 $62M 181k 340.54
Facebook Inc Cl A Common Stock (META) 3.6 $34M 120k 286.98
Visa Inc Com Cl A Common Stock (V) 3.1 $30M 124k 237.48
Nvidia Corp Common Stock (NVDA) 3.1 $29M 69k 423.02
Cardinal Health Common Stock (CAH) 2.9 $27M 289k 94.57
Amazon Common Stock (AMZN) 2.6 $24M 187k 130.36
Schlumberger Common Stock (SLB) 2.6 $24M 496k 49.12
Unitedhealth Group Common Stock (UNH) 2.6 $24M 50k 480.64
S&Pglobal Common Stock (SPGI) 2.5 $24M 59k 400.89
McKesson Corp Common Stock (MCK) 2.5 $23M 55k 427.32
Alphabet Inc. Class C Capital Common Stock (GOOG) 2.5 $23M 192k 120.97
Palo Alto Networks Common Stock (PANW) 2.1 $20M 79k 255.51
Pepsico Common Stock (PEP) 2.0 $19M 102k 185.22
Ishares Tr S&P 500 Index Exchange Traded F (IVV) 1.9 $18M 41k 445.70
Advanced Micro Devices Common Stock (AMD) 1.9 $18M 159k 113.91
Eli Lilly & Co. Common Stock (LLY) 1.7 $17M 35k 468.98
SPDR S&P Midcap 400 TR Exchange Traded F (MDY) 1.7 $16M 34k 478.93
Merck & Co Common Stock (MRK) 1.7 $16M 139k 115.39
Ishares Tr MSCI Index Exchange Traded F (EFA) 1.6 $16M 215k 72.50
McDonald's Corporation Common Stock (MCD) 1.6 $16M 52k 298.40
Marvell Technology Common Stock (MRVL) 1.6 $15M 253k 59.78
Becton Dickinson Common Stock (BDX) 1.6 $15M 56k 264.01
Broadcom Common Stock (AVGO) 1.5 $14M 17k 867.43
CrowdStrike Holdings Common Stock (CRWD) 1.3 $12M 82k 146.87
Oracle Corp Common Stock (ORCL) 1.2 $12M 98k 119.09
Canadian Pacific Common Stock (CP) 1.2 $11M 142k 80.77
Fiserv Common Stock (FI) 1.2 $11M 90k 126.15
Uber Technologies Common Stock (UBER) 1.2 $11M 260k 43.17
Airbnb Common Stock (ABNB) 1.2 $11M 87k 128.16
JP Morgan Chase & Co Common Stock (JPM) 1.1 $11M 74k 145.43
Adobe Systems Common Stock (ADBE) 1.1 $11M 22k 488.98
Tesla Motors Common Stock (TSLA) 1.1 $10M 38k 261.77
Snowflake Cl A Ord Common Stock (SNOW) 1.0 $9.9M 56k 175.98
Verizon Communications Common Stock (VZ) 1.0 $9.5M 256k 37.19
Abbott Laboratories Common Stock (ABT) 0.9 $8.6M 79k 109.02
Vanguard Emerging Markets Etf Exchange Traded F (VWO) 0.9 $8.5M 209k 40.68
Autozone Common Stock (AZO) 0.9 $8.2M 3.3k 2493.34
Procter & Gamble Common Stock (PG) 0.8 $7.9M 52k 151.74
Select Sector SPDR TR Energy Exchange Traded F (XLE) 0.8 $7.4M 92k 81.17
Vulcan Minerals Common Stock (VMC) 0.8 $7.2M 32k 225.45
iShares MSCI Emerging Mkts ex Exchange Traded F (EMXC) 0.7 $6.4M 124k 51.98
Waste Management Common Stock (WM) 0.7 $6.2M 36k 173.42
Vanguard Index Fds Reit Exchange Traded F (VNQ) 0.6 $6.1M 74k 83.56
O Reilly Automotive Common Stock (ORLY) 0.6 $6.1M 6.4k 955.24
Zscaler Common Stock (ZS) 0.6 $5.9M 41k 146.29
Micron Technology Common Stock (MU) 0.6 $5.9M 94k 63.11
Trade Desk Inc Com Cl A Common Stock (TTD) 0.6 $5.7M 74k 77.22
Linde Common Stock (LIN) 0.6 $5.7M 15k 381.12
Vanguard Utilities ETF Exchange Traded F (VPU) 0.6 $5.6M 39k 142.17
Home Depot Common Stock (HD) 0.6 $5.4M 17k 310.67
Johnson & Johnson Common Stock (JNJ) 0.5 $5.1M 31k 165.51
Fedex Corp Common Stock (FDX) 0.5 $5.0M 20k 247.92
IShares TR S&P 500 Growth Inde Exchange Traded F (IVW) 0.5 $4.9M 70k 70.47
D.R. Horton Common Stock (DHI) 0.5 $4.7M 39k 121.70
Union Pacific Corp Common Stock (UNP) 0.5 $4.4M 22k 204.64
Ishares Tr S&P Midcap 400 Inde Exchange Traded F (IJH) 0.5 $4.3M 17k 261.48
Morgan Stanley Come Common Stock (MS) 0.4 $3.7M 44k 85.40
Illinois Tool Works Common Stock (ITW) 0.4 $3.7M 15k 250.17
iShares Tr S&P Smallcap 600 Exchange Traded F (IJR) 0.4 $3.6M 36k 99.66
LyondellBasell Industries NV Common Stock (LYB) 0.4 $3.5M 39k 91.84
TechnipFMC Common Stock (FTI) 0.4 $3.5M 211k 16.62
Waste Connections Common Stock (WCN) 0.4 $3.4M 24k 142.93
ConocoPhillips Common Stock (COP) 0.4 $3.4M 33k 103.62
Cisco Systems Common Stock (CSCO) 0.3 $3.2M 62k 51.74
Berkshire Hathaway Inc A Common Stock (BRK.A) 0.3 $3.1M 6.00 517833.33
Canadian National Railroad Common Stock (CNI) 0.3 $2.8M 23k 121.07
WisdomTree MidCap Dividend ETF Exchange Traded F (DON) 0.3 $2.6M 63k 42.05
Seadrill Common Stock (SDRL) 0.3 $2.6M 62k 41.27
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.3 $2.4M 7.1k 340.54
Intuitive Surgical Common Stock (ISRG) 0.2 $2.1M 6.2k 341.87
Wisdomtree Tr Smallcap Div Exchange Traded F (DES) 0.2 $2.1M 74k 28.79
Main Street Capital Corp Common Stock (MAIN) 0.2 $1.9M 48k 40.02
Abbvie Common Stock (ABBV) 0.2 $1.9M 14k 134.76
Prologis Common Stock (PLD) 0.2 $1.5M 13k 122.65
Wintrust Financial Corp Common Stock (WTFC) 0.1 $1.4M 19k 72.63
Vanguard Mega Cap ETF 529F Exchange Traded F 0.1 $1.3M 35k 37.80
Aon Common Stock (AON) 0.1 $1.1M 3.1k 345.20
Portillos Cl A Ord Common Stock (PTLO) 0.1 $1.1M 48k 22.52
Focus Financial Partners Common Stock 0.1 $998k 19k 52.53
WisdomTree LargeCap Dividend E Exchange Traded F (DLN) 0.1 $939k 15k 63.58
S&P Spider Trust Unit Series 1 Exchange Traded F (SPY) 0.1 $917k 2.1k 443.21
US Bancorp Common Stock (USB) 0.1 $834k 25k 33.05
Boeing Company Common Stock (BA) 0.1 $807k 3.8k 211.20
Exxon Mobil Corp Common Stock (XOM) 0.1 $779k 7.3k 107.32
Norfolk Southern Corp Common Stock (NSC) 0.1 $769k 3.4k 226.71
Spdr Gold Tr Gold Shs ETF Exchange Traded F (GLD) 0.1 $723k 4.1k 178.30
Hubbell Common Stock (HUBB) 0.1 $685k 2.1k 331.56
Alphabet Inc. Class A Common S Common Stock (GOOGL) 0.1 $611k 5.1k 119.62
iShares US Treasury Bond Exchange Traded F (GOVT) 0.1 $598k 26k 22.89
Pfizer Common Stock (PFE) 0.1 $586k 16k 36.68
Northern Trust Corporation Common Stock (NTRS) 0.1 $578k 7.8k 74.14
Costco Wholesale Corp Common Stock (COST) 0.1 $562k 1.0k 538.83
Elevance Health Common Stock (ELV) 0.1 $557k 1.3k 444.18
iShares Tr Russell 1000 Gorwth Exchange Traded F (IWF) 0.1 $479k 1.7k 275.13
Universal Display Corp Common Stock (OLED) 0.0 $469k 3.3k 144.09
Coca Cola Company Common Stock (KO) 0.0 $427k 7.1k 60.16
Philip Morris Int'l Common Stock (PM) 0.0 $422k 4.3k 97.64
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $417k 1.9k 219.82
Vanguard Index Fds Total Stk Exchange Traded F (VTI) 0.0 $405k 1.8k 220.47
Powershares QQQ Tr Unit Ser 1 Exchange Traded F (QQQ) 0.0 $403k 1.1k 369.39
iShares Tr Russell 1000 Value Exchange Traded F (IWD) 0.0 $398k 2.5k 157.87
Starbucks Corp Common Stock (SBUX) 0.0 $372k 3.8k 99.12
United Parcel Service Inc Cl B Common Stock (UPS) 0.0 $362k 2.0k 179.39
Chevron Corp Common Stock (CVX) 0.0 $360k 2.3k 157.41
Northrop Grumman Corp Common Stock (NOC) 0.0 $342k 750.00 456.00
Mondelez Intl Incl Cl A Common Stock (MDLZ) 0.0 $322k 4.4k 72.95
At&t Common Stock (T) 0.0 $290k 18k 15.95
Altria Group Common Stock (MO) 0.0 $261k 5.8k 45.30
Invesco S&P 500 Quality ETF Exchange Traded F (SPHQ) 0.0 $252k 5.0k 50.52
Ford Motor Common Stock (F) 0.0 $250k 17k 15.16
Illumina Inc Com Isin#US452327 Common Stock (ILMN) 0.0 $249k 1.3k 187.36
Thermo Electron Corp Common Stock (TMO) 0.0 $241k 461.00 522.78
Republic Bancorp Inc. Cl. A Common Stock (RBCAA) 0.0 $238k 5.6k 42.55
Walt Disney Common Stock (DIS) 0.0 $238k 2.7k 89.31
Salesforce.com Common Stock (CRM) 0.0 $221k 1.0k 211.08
Kimberly-Clark Corp Common Stock (KMB) 0.0 $220k 1.6k 137.84
Fidelity Blue Chip Growth ETF Exchange Traded F (FBCG) 0.0 $220k 7.4k 29.73
General Electric Common Stock (GE) 0.0 $217k 2.0k 109.71
Sector Spdr Tr Shs Ben Int Tec Exchange Traded F (XLK) 0.0 $211k 1.2k 174.24
Autodesk Common Stock (ADSK) 0.0 $199k 972.00 204.73
Vanguard 500 ETF Exchange Traded F (VOO) 0.0 $195k 478.00 407.95
Motorola Solutions Common Stock (MSI) 0.0 $194k 661.00 293.49
iShares Core MSCI Emerging Mar Exchange Traded F (IEMG) 0.0 $192k 3.9k 49.26
Vanguard Interm-Tm Corp Bd Idx Exchange Traded F (VCIT) 0.0 $186k 2.4k 78.95
Marsh & McLennan Common Stock (MMC) 0.0 $186k 990.00 187.88
Indevus Pharmaceuticals Common Stock (IDEV) 0.0 $185k 3.0k 61.28
Danaher Corp. Del Common Stock (DHR) 0.0 $182k 759.00 239.79
Old National Bancorp Common Stock (ONB) 0.0 $175k 13k 13.95
Viad Corp Common Stock (VVI) 0.0 $171k 6.4k 26.91
Valero Energy Common Stock (VLO) 0.0 $170k 1.5k 117.24
Texas Instruments Common Stock (TXN) 0.0 $168k 932.00 180.26
CME Group Common Stock (CME) 0.0 $167k 903.00 184.94
Marathon Pete Corp Common Stock (MPC) 0.0 $165k 1.4k 116.61
Netflix Common Stock (NFLX) 0.0 $165k 374.00 441.18
Raytheon Technologies Ord Common Stock (RTX) 0.0 $165k 1.7k 97.98
Phillips 66 Common Stock (PSX) 0.0 $163k 1.7k 95.38
Air Products & Chemicals Common Stock (APD) 0.0 $158k 526.00 300.38
Walgreen Boots Alliance Common Stock (WBA) 0.0 $156k 5.5k 28.58
Jefferies Group Common Stock (JEF) 0.0 $154k 4.6k 33.15
Vanguard Small-Cap ETF 529F Exchange Traded F 0.0 $153k 5.5k 27.88
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $151k 428.00 352.80
Xcel Energy Common Stock (XEL) 0.0 $150k 2.4k 62.06
Occidental Petroleum Corp Common Stock (OXY) 0.0 $150k 2.5k 58.92
Vanguard S&P 500 Growth ETF Exchange Traded F (VOOG) 0.0 $149k 585.00 254.70
Middleby Corp Common Stock (MIDD) 0.0 $148k 1.0k 148.00
3M Company Common Stock (MMM) 0.0 $145k 1.4k 100.35
Charles Schwab Corp Common Stock (SCHW) 0.0 $139k 2.5k 56.71
Huntington Bancshares Common Stock (HBAN) 0.0 $139k 13k 10.76
International Business Machine Common Stock (IBM) 0.0 $137k 1.0k 133.79
Lowes Corp Common Stock (LOW) 0.0 $135k 598.00 225.75
Wisconsin Energy Corp Common Stock (WEC) 0.0 $134k 1.5k 88.27
Vanguard Information Technolog Exchange Traded F (VGT) 0.0 $133k 300.00 443.33
Duke Energy Corp Common Stock (DUK) 0.0 $132k 1.5k 89.92
Vanguard Russell 1000 Growth E Exchange Traded F (VONG) 0.0 $131k 1.9k 70.58
MasTec Common Stock (MTZ) 0.0 $131k 1.1k 118.23
Target Corp Common Stock (TGT) 0.0 $130k 989.00 131.45
Diageo Common Stock (DEO) 0.0 $126k 729.00 172.84
iShares Trust Russell 2000 Ind Exchange Traded F (IWM) 0.0 $122k 654.00 186.54
Monster Beverage Corp Common Stock (MNST) 0.0 $121k 2.1k 57.29
Colgate Palmolive Common Stock (CL) 0.0 $120k 1.6k 76.92
Arista Networks Common Stock (ANET) 0.0 $120k 738.00 162.60
Constellation Brands Inc Cl A Common Stock (STZ) 0.0 $118k 480.00 245.83
PNC Financial Common Stock (PNC) 0.0 $118k 937.00 125.93
Yum Brands Inc Common Common Stock (YUM) 0.0 $116k 835.00 138.92
Corteva Common Stock (CTVA) 0.0 $116k 2.0k 57.11
Blackrock Inc Cl A Common Stock (BLK) 0.0 $115k 166.00 692.77
Simon Property Group Common Stock (SPG) 0.0 $115k 1.0k 115.00
Qualcomm Corp Common Stock (QCOM) 0.0 $115k 970.00 118.56
Vanguard Spcld Port Div App In Exchange Traded F (VIG) 0.0 $112k 689.00 162.55
Stryker Corp Common Stock (SYK) 0.0 $107k 350.00 305.71
Dominion Resources Inc Va Common Stock (D) 0.0 $106k 2.1k 51.58
Wal Mart Stores Common Stock (WMT) 0.0 $106k 676.00 156.80
Nuveen Dividend Advantage Muni Exchange Traded F (NAD) 0.0 $105k 9.3k 11.27
Vanguard Mortgage-Backed Secs Exchange Traded F (VMBS) 0.0 $102k 2.2k 46.17
Saia Common Stock (SAIA) 0.0 $101k 295.00 342.37
BP Plc Spons Common Stock (BP) 0.0 $100k 2.8k 35.35
Paychex Common Stock (PAYX) 0.0 $98k 879.00 111.49
Warner Bros. Discovery Srs A O Common Stock (WBD) 0.0 $96k 7.7k 12.52
MercadoLibre Common Stock (MELI) 0.0 $95k 80.00 1187.50
St Microelectronics NV Common Stock (STM) 0.0 $95k 1.9k 50.00
Crown Castle Intl Corp Common Stock (CCI) 0.0 $94k 829.00 113.39
Fifth Third Bancorp Common Stock (FITB) 0.0 $92k 3.5k 26.33
SPDR S&P Dividend ETF Exchange Traded F (SDY) 0.0 $92k 752.00 122.34
Schwab US Small-Cap ETF Exchange Traded F (SCHA) 0.0 $91k 2.1k 43.75
Ishares Silver Tr Exchange Traded F (SLV) 0.0 $89k 4.3k 20.94
American States Water Common Stock (AWR) 0.0 $87k 1.0k 87.00
Fastenal Common Stock (FAST) 0.0 $86k 1.5k 58.74
Select Sector Spdr Fd Healthca Exchange Traded F (XLV) 0.0 $85k 644.00 131.99
Comcast Corp New Cl A Common Stock (CMCSA) 0.0 $85k 2.1k 41.32
Blackstone Group L P Com Unit Common Stock (BX) 0.0 $84k 900.00 93.33
Discovery Financial Services I Common Stock (DFS) 0.0 $82k 700.00 117.14
Caci International Inc Class A Common Stock (CACI) 0.0 $82k 240.00 341.67
Progressive Corp of Ohio Common Stock (PGR) 0.0 $81k 614.00 131.92
Select Sector Spdr Fd Utilitie Exchange Traded F (XLU) 0.0 $81k 1.2k 65.69
Shopify Common Stock (SHOP) 0.0 $79k 1.2k 64.60
Fidelity National Info Svcs Common Stock (FIS) 0.0 $78k 1.4k 55.05
Workday Common Stock (WDAY) 0.0 $77k 342.00 225.15
iShares Tr Lehman US Aggregate Exchange Traded F (AGG) 0.0 $76k 772.00 98.45
Ameron Intl Common Stock (AMN) 0.0 $76k 696.00 109.20
T-Mobile US Common Stock (TMUS) 0.0 $75k 543.00 138.12
Seagram Common Stock (VO) 0.0 $74k 337.00 219.58
Emerson Electric Company Common Stock (EMR) 0.0 $73k 808.00 90.35
Travelers Companies Common Stock (TRV) 0.0 $71k 411.00 172.75
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $71k 99.00 717.17
American Financial Group Common Stock (AFG) 0.0 $71k 600.00 118.33
Liberty Media Corp Delaware Common Stock (LSXMK) 0.0 $70k 2.1k 32.86
Select Sector SPDR Tr Consumer Exchange Traded F (XLP) 0.0 $69k 927.00 74.43
Novo Nordisk Common Stock (NVO) 0.0 $68k 423.00 160.76
Liberty Broadband Corp Com Ser Common Stock (LBRDK) 0.0 $68k 853.00 79.72
Nestle S A Sponsored Adr Repst Common Stock (NSRGY) 0.0 $67k 560.00 119.64
Select Sector Spdr Tr Consumer Exchange Traded F (XLY) 0.0 $67k 392.00 170.92
Vanguard Health Care ETF Exchange Traded F (VHT) 0.0 $67k 275.00 243.64
Deere & Co Common Stock (DE) 0.0 $67k 166.00 403.61
Ciena Corp Common Stock (CIEN) 0.0 $66k 1.5k 42.75
Select Sector SPDR TR Financia Exchange Traded F (XLF) 0.0 $64k 1.9k 33.77
Analog Devices Common Stock (ADI) 0.0 $64k 327.00 195.72
Thomson Reuters Corp Common Stock (TRI) 0.0 $64k 476.00 134.45
Mr Cooper Group Common Stock (COOP) 0.0 $63k 1.2k 50.60
Exact Sciences Corp Common Stock (EXAS) 0.0 $63k 675.00 93.33
International Paper Common Stock (IP) 0.0 $62k 1.9k 32.01
Archer Daniels Midland Common Stock (ADM) 0.0 $62k 821.00 75.52
Eversource Energy Common Stock (ES) 0.0 $62k 881.00 70.37
Exelon Corp Common Stock (EXC) 0.0 $62k 1.5k 40.50
Nintendo Common Stock (NTDOY) 0.0 $59k 5.2k 11.33
Expeditors Int'l Wash Common Stock (EXPD) 0.0 $59k 489.00 120.65
Medtronic Common Stock (MDT) 0.0 $59k 665.00 88.72
Dollar Tree Common Stock (DLTR) 0.0 $58k 406.00 142.86
F N B Corp PA Common Stock (FNB) 0.0 $58k 5.1k 11.42
Sector Spdr Tr Shs Ben Int Ind Exchange Traded F (XLI) 0.0 $57k 530.00 107.55
Bank of America Corp Common Stock (BAC) 0.0 $57k 2.0k 28.89
Business Development Corp Of A Common Stock (BDVC) 0.0 $56k 7.7k 7.25
Cincinnati Financial Corp Common Stock (CINF) 0.0 $56k 571.00 98.07
Novartis Common Stock (NVS) 0.0 $56k 558.00 100.36
American Waterworks Common Stock (AWK) 0.0 $56k 392.00 142.86
Applied Materials Common Stock (AMAT) 0.0 $55k 383.00 143.60
Ge Healthcare Technologies Ord Common Stock (GEHC) 0.0 $53k 658.00 80.55
Intel Corp Common Stock (INTC) 0.0 $52k 1.5k 33.64
Factset Research Systems Common Stock (FDS) 0.0 $52k 130.00 400.00
Select Sector Spdr Fd Material Exchange Traded F (XLB) 0.0 $51k 610.00 83.61
American Express Common Stock (AXP) 0.0 $51k 290.00 175.86
Devon Energy Corp. Common Stock (DVN) 0.0 $51k 1.0k 48.62
Invesco Taxable Municipal Bond Exchange Traded F (BAB) 0.0 $50k 1.9k 26.77
Automatic Data Processing Common Stock (ADP) 0.0 $50k 229.00 218.34
Las Vegas Sands Corp Common Stock (LVS) 0.0 $50k 856.00 58.41
First Busey Corp Common Stock (BUSE) 0.0 $48k 2.4k 20.21
Liberty Global Plc Shs Cl C Common Stock 0.0 $48k 2.7k 17.66
Lockheed Martin Corp Common Stock (LMT) 0.0 $47k 103.00 456.31
Constellation Energy Group Common Stock (CEG) 0.0 $47k 509.00 92.34
Churchill Downs Common Stock (CHDN) 0.0 $46k 332.00 138.55
SEI Investments Common Stock (SEIC) 0.0 $45k 747.00 60.24
Sony Group Corp Common Stock (SONY) 0.0 $45k 500.00 90.00
National Fuel Gas Common Stock (NFG) 0.0 $44k 850.00 51.76
Square Common Stock (SQ) 0.0 $44k 661.00 66.57
Roche Hldgs Common Stock (RHHBY) 0.0 $44k 1.2k 37.87
Skyworks Solutions Common Stock (SWKS) 0.0 $43k 385.00 111.69
Ishares 1-3 Year Treasury Inde Exchange Traded F (SHY) 0.0 $43k 526.00 81.75
Alibaba Group Holding Common Stock (BABA) 0.0 $42k 500.00 84.00
iShares Core S&P Total US Stoc Exchange Traded F (ITOT) 0.0 $42k 430.00 97.67
Healthcare Trust of America In Common Stock (HR) 0.0 $41k 2.2k 18.96
C3.ai Common Stock (AI) 0.0 $41k 1.1k 36.44
Keysight Technologies Common Stock (KEYS) 0.0 $40k 240.00 166.67