Vestor Capital Corp

Vestor Capital as of Dec. 31, 2020

Portfolio Holdings for Vestor Capital

Vestor Capital holds 208 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 8.4 $70M 525k 132.69
Microsoft Common Stock (MSFT) 7.1 $58M 262k 222.42
iShares Expanded Tech-Software Etf (IGV) 3.8 $31M 88k 354.11
JP Morgan Chase & Co Common Stock (JPM) 3.5 $29M 225k 127.07
Visa Inc Com Cl A Common Stock (V) 3.4 $28M 129k 218.73
Facebook Inc Cl A Common Stock (META) 3.2 $26M 95k 273.16
Paypal Hldgs Common Stock (PYPL) 2.8 $23M 99k 234.20
iShares PHLX Semiconductor Etf (SOXX) 2.7 $22M 59k 379.18
Abbott Laboratories Common Stock (ABT) 2.6 $21M 193k 109.49
Fiserv Common Stock (FI) 2.3 $19M 170k 113.86
Amazon Common Stock (AMZN) 2.1 $18M 5.4k 3256.85
SPDR S&P Midcap 400 TR Etf (MDY) 2.0 $17M 40k 419.92
Select Sector SPDR TR Financia Etf (XLF) 2.0 $17M 568k 29.48
Mastercard Inc Cl A Common Stock (MA) 2.0 $16M 46k 356.95
Advanced Micro Devices Common Stock (AMD) 1.9 $16M 174k 91.71
Medtronic Common Stock (MDT) 1.9 $16M 136k 117.14
Pepsico Common Stock (PEP) 1.9 $16M 107k 148.30
Verizon Communications Common Stock (VZ) 1.9 $16M 263k 58.75
Alphabet Inc. Class C Capital Common Stock (GOOG) 1.9 $15M 8.8k 1751.85
Adobe Systems Common Stock (ADBE) 1.9 $15M 31k 500.13
Global Payments Common Stock (GPN) 1.8 $15M 69k 215.42
Norfolk Southern Corp Common Stock (NSC) 1.7 $14M 60k 237.62
Johnson & Johnson Common Stock (JNJ) 1.7 $14M 89k 157.38
CrowdStrike Holdings Common Stock (CRWD) 1.7 $14M 65k 211.82
Ishares Tr S&P 500 Index Etf (IVV) 1.6 $13M 34k 375.39
Union Pacific Corp Common Stock (UNP) 1.5 $12M 59k 208.22
Home Depot Common Stock (HD) 1.4 $12M 45k 265.62
Nvidia Corp Common Stock (NVDA) 1.4 $12M 22k 522.18
Taiwan Semiconductor Mfg Common Stock (TSM) 1.3 $11M 96k 109.04
Kansas City Southern Common Stock 1.3 $10M 51k 204.14
Eli Lilly & Co. Common Stock (LLY) 1.2 $9.6M 57k 168.84
Thermo Electron Corp Common Stock (TMO) 1.1 $9.3M 20k 465.78
Cloudflare Common Stock (NET) 1.1 $8.9M 118k 75.99
Ebay Common Stock (EBAY) 1.1 $8.9M 177k 50.25
Ishares Tr MSCI Index Etf (EFA) 1.0 $8.2M 112k 72.96
Bank of America Corp Common Stock (BAC) 1.0 $8.1M 267k 30.31
Procter & Gamble Common Stock (PG) 1.0 $8.0M 58k 139.14
Broadcom Common Stock (AVGO) 1.0 $8.0M 18k 437.87
Communication Services Sel Sec Etf (XLC) 1.0 $7.9M 117k 67.48
Vanguard Index Fds Reit Etf (VNQ) 0.9 $7.2M 85k 84.93
PerkinElmer Common Stock (RVTY) 0.8 $6.7M 47k 143.51
IShares TR S&P 500 Growth Inde Etf (IVW) 0.7 $5.6M 87k 63.82
Vanguard Utilities ETF Etf (VPU) 0.7 $5.5M 40k 137.21
Unitedhealth Group Common Stock (UNH) 0.6 $5.1M 15k 350.69
Target Corp Common Stock (TGT) 0.6 $5.1M 29k 176.52
iShares MSCI Japan Etf (EWJ) 0.6 $5.1M 75k 67.56
Becton Dickinson Common Stock (BDX) 0.6 $4.8M 19k 250.21
McDonald's Corporation Common Stock (MCD) 0.6 $4.6M 22k 214.57
Waste Management Common Stock (WM) 0.5 $4.5M 38k 117.94
iShares Tr S&P Smallcap 600 Etf (IJR) 0.5 $4.5M 49k 91.91
Corteva Common Stock (CTVA) 0.5 $4.4M 114k 38.72
LyondellBasell Industries NV Common Stock (LYB) 0.5 $4.3M 47k 91.65
Linde Common Stock 0.5 $4.1M 16k 263.51
Ishares Tr S&P Midcap 400 Inde Etf (IJH) 0.4 $3.4M 15k 229.81
McKesson Corp Common Stock (MCK) 0.4 $3.1M 18k 173.94
Illinois Tool Works Common Stock (ITW) 0.4 $3.1M 15k 203.90
Coca Cola Company Common Stock (KO) 0.4 $3.0M 55k 54.84
Dollar Tree Common Stock (DLTR) 0.3 $2.8M 26k 108.02
Alibaba Group Holding Common Stock (BABA) 0.3 $2.5M 11k 232.72
Netflix Common Stock (NFLX) 0.3 $2.5M 4.5k 540.70
Zuora Common Stock (ZUO) 0.3 $2.3M 164k 13.93
Wisdomtree Tr Smallcap Div Etf (DES) 0.3 $2.2M 81k 26.60
Berkshire Hathaway Inc A Common Stock (BRK.A) 0.3 $2.1M 6.00 347833.33
Vanguard Emerging Markets Etf Etf (VWO) 0.2 $2.0M 40k 50.11
Micron Technology Common Stock (MU) 0.2 $2.0M 27k 75.20
Focus Financial Partners Common Stock 0.2 $1.8M 42k 43.49
Berkshire Hathaway Inc Del Cl Common Stock (BRK.B) 0.2 $1.5M 6.4k 231.90
WisdomTree MidCap Dividend ETF Etf (DON) 0.2 $1.5M 42k 34.81
Berkeley Lights Common Stock 0.2 $1.3M 15k 89.41
Abbvie Common Stock (ABBV) 0.2 $1.3M 12k 107.17
Tesla Motors Common Stock (TSLA) 0.2 $1.2M 1.8k 705.75
US Bancorp Common Stock (USB) 0.1 $1.2M 25k 46.60
Wintrust Financial Corp Common Stock (WTFC) 0.1 $1.1M 19k 61.10
Universal Display Corp Common Stock (OLED) 0.1 $1.0M 4.4k 229.80
S&P Spider Trust Unit Series 1 Etf (SPY) 0.1 $888k 2.4k 373.74
WisdomTree LargeCap Dividend E Etf (DLN) 0.1 $883k 8.2k 107.54
Vanguard Mega Cap ETF 529F Etf 0.1 $723k 23k 31.24
Northern Trust Corporation Common Stock (NTRS) 0.1 $604k 6.5k 93.17
Boeing Company Common Stock (BA) 0.1 $593k 2.8k 213.93
Merck & Co Common Stock (MRK) 0.1 $537k 6.6k 81.81
At&t Common Stock (T) 0.1 $510k 18k 28.78
Republic Bancorp Inc. Cl. A Common Stock (RBCAA) 0.1 $486k 14k 36.07
Powershares QQQ Tr Unit Ser 1 Etf (QQQ) 0.1 $471k 1.5k 313.58
Pfizer Common Stock (PFE) 0.1 $415k 11k 36.85
Spdr Gold Tr Gold Shs ETF Etf (GLD) 0.0 $400k 2.2k 178.57
Vanguard Index Fds Total Stk M Etf (VTI) 0.0 $341k 1.8k 194.75
Fidelity Blue Chip Growth ETF Etf (FBCG) 0.0 $310k 11k 28.51
Costco Wholesale Corp Common Stock (COST) 0.0 $310k 822.00 377.13
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $285k 2.3k 123.91
Cree Common Stock 0.0 $265k 2.5k 106.00
International Business Machine Common Stock (IBM) 0.0 $260k 2.1k 125.91
Exxon Mobil Corp Common Stock (XOM) 0.0 $247k 6.0k 41.28
Vanguard 500 ETF Etf (VOO) 0.0 $246k 716.00 343.58
Philip Morris Int'l Common Stock (PM) 0.0 $237k 2.9k 82.72
MercadoLibre Common Stock (MELI) 0.0 $235k 140.00 1678.57
Alphabet Inc. Class A Common S Common Stock (GOOGL) 0.0 $223k 127.00 1755.91
3M Company Common Stock (MMM) 0.0 $214k 1.2k 174.98
Fastly Common Stock (FSLY) 0.0 $210k 2.4k 87.50
Starbucks Corp Common Stock (SBUX) 0.0 $204k 1.9k 107.14
Walgreen Boots Alliance Common Stock (WBA) 0.0 $201k 5.1k 39.80
NextEra Energy Common Stock (NEE) 0.0 $201k 2.6k 77.31
TCF Financial Corp Common Stock 0.0 $196k 5.3k 37.02
Kimberly-Clark Corp Common Stock (KMB) 0.0 $193k 1.4k 135.15
Middleby Corp Common Stock (MIDD) 0.0 $193k 1.5k 128.67
Walt Disney Common Stock (DIS) 0.0 $188k 1.0k 181.12
Mondelez Intl Incl Cl A Common Stock (MDLZ) 0.0 $182k 3.1k 58.52
Altria Group Common Stock (MO) 0.0 $182k 4.4k 41.08
Trex Common Stock (TREX) 0.0 $171k 2.0k 83.82
Zoom video communications-A Common Stock (ZM) 0.0 $169k 500.00 338.00
CME Group Common Stock (CME) 0.0 $164k 903.00 181.62
Autodesk Common Stock (ADSK) 0.0 $153k 500.00 306.00
Sector Spdr Tr Shs Ben Int Tec Etf (XLK) 0.0 $153k 1.2k 129.66
Jd Com Inc Spon Adr Cl A Common Stock (JD) 0.0 $149k 1.7k 87.65
Nuveen Dividend Advantage Muni Etf (NAD) 0.0 $143k 9.3k 15.35
Danaher Corp. Del Common Stock (DHR) 0.0 $143k 645.00 221.71
Lockheed Martin Corp Common Stock (LMT) 0.0 $137k 385.00 355.84
Xcel Energy Common Stock (XEL) 0.0 $137k 2.1k 66.60
Liberty Broadband Corp Com Ser Common Stock (LBRDK) 0.0 $135k 853.00 158.26
Intuitive Surgical Common Stock (ISRG) 0.0 $131k 160.00 818.75
Okta Common Stock (OKTA) 0.0 $130k 510.00 254.90
Vanguard Large-Cap ETF Etf (VV) 0.0 $127k 724.00 175.41
Constellation Brands Inc Cl A Common Stock (STZ) 0.0 $127k 580.00 218.97
Duke Energy Corp Common Stock (DUK) 0.0 $124k 1.4k 91.65
Chipotle Mexican Grill Common Stock (CMG) 0.0 $122k 88.00 1386.36
Jefferies Group Common Stock (JEF) 0.0 $114k 4.6k 24.54
Phillips 66 Common Stock (PSX) 0.0 $113k 1.6k 70.19
Intel Corp Common Stock (INTC) 0.0 $112k 2.2k 49.80
Salesforce.com Common Stock (CRM) 0.0 $111k 500.00 222.00
CSX Corporation Common Stock (CSX) 0.0 $109k 1.2k 90.83
ConocoPhillips Common Stock (COP) 0.0 $107k 2.7k 40.09
Exelon Corp Common Stock (EXC) 0.0 $106k 2.5k 42.13
Vanguard Information Technolog Etf (VGT) 0.0 $106k 300.00 353.33
Appian Corp Cl A Common Stock (APPN) 0.0 $96k 595.00 161.34
Ares Cap Corp Common Stock (ARCC) 0.0 $96k 5.7k 16.84
Vanguard Small-Cap ETF 529F Etf 0.0 $94k 3.5k 26.56
Gilead Sciences Common Stock (GILD) 0.0 $94k 1.6k 58.57
Canadian National Railroad Common Stock (CNI) 0.0 $93k 850.00 109.41
Liberty Media Corp Delaware Common Stock 0.0 $92k 2.1k 43.68
Raytheon Technologies Ord Common Stock (RTX) 0.0 $91k 1.3k 71.15
Exact Sciences Corp Common Stock (EXAS) 0.0 $89k 675.00 131.85
Marsh & McLennan Common Stock (MMC) 0.0 $88k 749.00 117.49
Canopy Growth Corp Common Stock 0.0 $87k 3.5k 24.52
Colgate Palmolive Common Stock (CL) 0.0 $87k 1.0k 85.13
Stryker Corp Common Stock (SYK) 0.0 $86k 350.00 245.71
Cisco Systems Common Stock (CSCO) 0.0 $81k 1.8k 44.75
iShares Trust Russell 2000 Ind Etf (IWM) 0.0 $80k 410.00 195.12
Atlassian Corporation Common Stock 0.0 $80k 340.00 235.29
Tencent Holdings Common Stock (TCEHY) 0.0 $75k 1.1k 71.43
Motorola Solutions Common Stock (MSI) 0.0 $73k 428.00 170.56
Select Sector Spdr Fd Healthca Etf (XLV) 0.0 $73k 644.00 113.35
Autozone Common Stock (AZO) 0.0 $72k 61.00 1180.33
Select Sector Spdr Tr Consumer Etf (XLY) 0.0 $72k 447.00 161.07
Vanguard Spcld Port Div App In Etf (VIG) 0.0 $71k 500.00 142.00
Take-Two Interactive Software Common Stock (TTWO) 0.0 $71k 340.00 208.82
St Microelectronics NV Common Stock (STM) 0.0 $71k 1.9k 37.37
Veeva Systems Common Stock (VEEV) 0.0 $69k 255.00 270.59
Allied World Assurance Co Hldg Common Stock 0.0 $67k 10k 6.70
Pinterest Common Stock (PINS) 0.0 $66k 1.0k 66.00
SolGold Common Stock (SLGGF) 0.0 $65k 140k 0.46
Discovery Financial Services I Common Stock (DFS) 0.0 $65k 716.00 90.78
Liberty Global Plc Shs Cl C Common Stock 0.0 $64k 2.7k 23.55
Workday Common Stock (WDAY) 0.0 $62k 260.00 238.46
Select Sector SPDR Tr Consumer Etf (XLP) 0.0 $59k 871.00 67.74
Yum Brands Inc Common Common Stock (YUM) 0.0 $58k 532.00 109.02
iShares Tr Nasdaq Biotechnolog Etf (IBB) 0.0 $58k 380.00 152.63
T-Mobile US Common Stock (TMUS) 0.0 $57k 419.00 136.04
BP Plc Spons Common Stock (BP) 0.0 $56k 2.7k 20.38
Quidel Corp Common Stock 0.0 $54k 300.00 180.00
American Waterworks Common Stock (AWK) 0.0 $54k 350.00 154.29
Shopify Common Stock (SHOP) 0.0 $53k 47.00 1127.66
Saia Common Stock (SAIA) 0.0 $53k 295.00 179.66
American Financial Group Common Stock (AFG) 0.0 $53k 600.00 88.33
Baxter International Common Stock (BAX) 0.0 $52k 642.00 81.00
Oracle Corp Common Stock (ORCL) 0.0 $52k 810.00 64.20
First Busey Corp Common Stock (BUSE) 0.0 $51k 2.4k 21.47
First Merchants Corp Common Stock (FRME) 0.0 $51k 1.4k 37.64
Sony Corp Common Stock (SONY) 0.0 $51k 500.00 102.00
Vanguard Total International S Etf (VXUS) 0.0 $50k 825.00 60.61
Ishares Tr MSCI Emerging Mkts Etf (EEM) 0.0 $49k 940.00 52.13
Arista Networks Common Stock (ANET) 0.0 $49k 170.00 288.24
OPKO Health Common Stock (OPK) 0.0 $48k 12k 3.96
iShares Exponential Technologi Etf (XT) 0.0 $48k 835.00 57.48
F N B Corp PA Common Stock (FNB) 0.0 $48k 5.1k 9.45
Palantir Technologies Common Stock (PLTR) 0.0 $47k 2.0k 23.50
Laboratory Corp America Holdin Common Stock (LH) 0.0 $47k 233.00 201.72
Sector Spdr Tr Shs Ben Int Ind Etf (XLI) 0.0 $47k 530.00 88.68
Twilio Common Stock (TWLO) 0.0 $46k 136.00 338.24
NeoPhotonics Corp Common Stock 0.0 $45k 5.0k 9.00
Bnccorp Common Stock (BNCC) 0.0 $45k 1.0k 45.00
PNC Financial Common Stock (PNC) 0.0 $45k 302.00 149.01
Ishares Iboxx Investment Grade Etf (LQD) 0.0 $45k 328.00 137.20
Liberty Media Corp Delaware Common Stock 0.0 $45k 1.1k 42.73
Dominion Resources Inc Va Common Stock (D) 0.0 $44k 584.00 75.34
Bio-Rad Laboratories Common Stock (BIO) 0.0 $44k 75.00 586.67
Qualcomm Corp Common Stock (QCOM) 0.0 $44k 290.00 151.72
Invesco Taxable Municipal Bond Etf (BAB) 0.0 $44k 1.3k 33.38
Select Sector Spdr Fd Material Etf (XLB) 0.0 $44k 610.00 72.13
Business Development Corp Of A Common Stock (BDVC) 0.0 $44k 6.5k 6.72
Liberty Interactive Corp Qvc G Common Stock (QRTEA) 0.0 $43k 3.9k 11.02
Occidental Petroleum Corp Common Stock (OXY) 0.0 $42k 2.4k 17.17
iShares Tr Lehman US Aggregate Etf (AGG) 0.0 $42k 359.00 116.99
Schwab US Aggregate Bond ETF Etf (SCHZ) 0.0 $42k 755.00 55.63
Blackstone Group L P Com Unit Common Stock (BX) 0.0 $41k 630.00 65.08
Liberty Broadband Corp Com Ser Common Stock (LBRDA) 0.0 $41k 263.00 155.89
Ishares 1-3 Year Treasury Inde Etf (SHY) 0.0 $41k 471.00 87.05
Chevron Corp Common Stock (CVX) 0.0 $41k 482.00 85.06
SPDR Portfolio Short Term Corp Etf (SPSB) 0.0 $41k 1.3k 31.44
Honeywell International Common Stock (HON) 0.0 $40k 189.00 211.64