Vestor Capital Corp

Vestor Capital as of March 31, 2021

Portfolio Holdings for Vestor Capital

Vestor Capital holds 209 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.6 $58M 473k 122.15
Microsoft Common Stock (MSFT) 5.8 $51M 216k 235.77
JP Morgan Chase & Co Common Stock (JPM) 4.4 $38M 252k 152.23
Select Sector SPDR TR Financia Etf (XLF) 3.3 $29M 846k 34.05
Visa Inc Com Cl A Common Stock (V) 3.1 $27M 129k 211.73
Bank of America Corp Common Stock (BAC) 3.1 $27M 691k 38.69
Paypal Hldgs Common Stock (PYPL) 2.8 $25M 101k 242.83
iShares PHLX Semiconductor Etf (SOXX) 2.8 $24M 57k 423.98
Abbott Laboratories Common Stock (ABT) 2.7 $24M 199k 119.84
Facebook Inc Cl A Common Stock (META) 2.7 $24M 80k 294.53
Fiserv Common Stock (FI) 2.4 $21M 174k 119.04
Alphabet Inc. Class C Capital Common Stock (GOOG) 2.1 $19M 8.9k 2068.51
SPDR S&P Midcap 400 TR Etf (MDY) 2.1 $18M 39k 476.05
Amazon Common Stock (AMZN) 2.0 $17M 5.5k 3093.74
Norfolk Southern Corp Common Stock (NSC) 1.9 $16M 61k 268.52
Medtronic Common Stock (MDT) 1.9 $16M 138k 118.13
Pepsico Common Stock (PEP) 1.8 $15M 109k 141.45
Verizon Communications Common Stock (VZ) 1.7 $15M 263k 58.15
Adobe Systems Common Stock (ADBE) 1.7 $15M 32k 475.37
Mastercard Inc Cl A Common Stock (MA) 1.7 $15M 42k 356.04
Johnson & Johnson Common Stock (JNJ) 1.7 $15M 90k 164.35
Global Payments Common Stock (GPN) 1.6 $14M 71k 201.59
Ishares Tr S&P 500 Index Etf (IVV) 1.6 $14M 36k 397.81
Home Depot Common Stock (HD) 1.6 $14M 46k 305.24
Taiwan Semiconductor Mfg Common Stock (TSM) 1.6 $14M 117k 118.28
Kansas City Southern Common Stock 1.6 $14M 52k 263.91
Union Pacific Corp Common Stock (UNP) 1.5 $13M 60k 220.41
Nvidia Corp Common Stock (NVDA) 1.4 $12M 23k 533.95
Ebay Common Stock (EBAY) 1.3 $11M 181k 61.24
iShares Expanded Tech-Software Etf (IGV) 1.3 $11M 32k 341.41
Eli Lilly & Co. Common Stock (LLY) 1.2 $11M 57k 186.82
Thermo Electron Corp Common Stock (TMO) 1.2 $11M 23k 456.38
Select Sector SPDR TR Energy Etf (XLE) 1.2 $10M 211k 49.06
Truist Finl Corp Common Stock (TFC) 1.1 $9.7M 166k 58.32
Ishares Tr MSCI Index Etf (EFA) 1.0 $8.8M 116k 75.87
Broadcom Common Stock (AVGO) 1.0 $8.5M 18k 463.64
Vanguard Index Fds Reit Etf (VNQ) 0.9 $7.9M 86k 91.86
Procter & Gamble Common Stock (PG) 0.9 $7.9M 59k 135.43
ConocoPhillips Common Stock (COP) 0.9 $7.6M 143k 52.97
CrowdStrike Holdings Common Stock (CRWD) 0.8 $7.2M 40k 182.52
Cloudflare Common Stock (NET) 0.8 $7.2M 102k 70.26
Vanguard Emerging Markets Etf Etf (VWO) 0.7 $5.9M 113k 52.05
Target Corp Common Stock (TGT) 0.7 $5.8M 29k 198.07
iShares Tr S&P Smallcap 600 Etf (IJR) 0.7 $5.7M 53k 108.53
Vanguard Utilities ETF Etf (VPU) 0.7 $5.7M 41k 140.51
Advanced Micro Devices Common Stock (AMD) 0.7 $5.7M 73k 78.49
Unitedhealth Group Common Stock (UNH) 0.6 $5.6M 15k 372.06
Corteva Common Stock (CTVA) 0.6 $5.4M 116k 46.62
iShares MSCI Japan Etf (EWJ) 0.6 $5.2M 77k 68.52
IShares TR S&P 500 Growth Inde Etf (IVW) 0.6 $5.2M 80k 65.11
PerkinElmer Common Stock (RVTY) 0.6 $5.2M 41k 128.29
Waste Management Common Stock (WM) 0.6 $5.0M 39k 129.01
LyondellBasell Industries NV Common Stock (LYB) 0.6 $4.9M 48k 104.05
McDonald's Corporation Common Stock (MCD) 0.6 $4.9M 22k 224.13
Becton Dickinson Common Stock (BDX) 0.5 $4.8M 20k 243.13
Linde Common Stock 0.5 $4.5M 16k 280.16
Ishares Tr S&P Midcap 400 Inde Etf (IJH) 0.5 $4.1M 16k 260.29
McKesson Corp Common Stock (MCK) 0.4 $3.6M 19k 195.04
Illinois Tool Works Common Stock (ITW) 0.4 $3.3M 15k 221.51
3M Company Common Stock (MMM) 0.4 $3.2M 16k 192.67
Main Street Capital Corp Common Stock (MAIN) 0.4 $3.1M 79k 39.15
Dollar Tree Common Stock (DLTR) 0.3 $3.0M 26k 114.46
Coca Cola Company Common Stock (KO) 0.3 $2.9M 55k 52.71
Honeywell International Common Stock (HON) 0.3 $2.8M 13k 217.09
WisdomTree MidCap Dividend ETF Etf (DON) 0.3 $2.6M 65k 40.42
Zuora Common Stock (ZUO) 0.3 $2.5M 169k 14.80
Netflix Common Stock (NFLX) 0.3 $2.4M 4.7k 521.65
Micron Technology Common Stock (MU) 0.3 $2.4M 27k 88.22
Wisdomtree Tr Smallcap Div Etf (DES) 0.3 $2.4M 77k 31.14
Berkshire Hathaway Inc A Common Stock (BRK.A) 0.3 $2.3M 6.00 385666.67
Schlumberger Common Stock (SLB) 0.3 $2.3M 84k 27.19
Berkshire Hathaway Inc Del Cl Common Stock (BRK.B) 0.2 $1.6M 6.5k 255.42
Tesla Motors Common Stock (TSLA) 0.2 $1.5M 2.3k 667.99
US Bancorp Common Stock (USB) 0.2 $1.4M 25k 55.30
Abbvie Common Stock (ABBV) 0.2 $1.3M 12k 108.23
Wintrust Financial Corp Common Stock (WTFC) 0.1 $1.3M 17k 75.81
S&P Spider Trust Unit Series 1 Etf (SPY) 0.1 $940k 2.4k 396.46
WisdomTree LargeCap Dividend E Etf (DLN) 0.1 $935k 8.2k 114.70
Universal Display Corp Common Stock (OLED) 0.1 $801k 3.4k 236.84
Focus Financial Partners Common Stock 0.1 $791k 19k 41.63
Vanguard Mega Cap ETF 529F Etf 0.1 $786k 24k 32.93
Berkeley Lights Common Stock 0.1 $777k 16k 50.26
Boeing Company Common Stock (BA) 0.1 $706k 2.8k 254.69
Northern Trust Corporation Common Stock (NTRS) 0.1 $681k 6.5k 105.04
Republic Bancorp Inc. Cl. A Common Stock (RBCAA) 0.1 $597k 14k 44.31
At&t Common Stock (T) 0.1 $497k 16k 30.25
Merck & Co Common Stock (MRK) 0.1 $486k 6.3k 77.05
Spdr Gold Tr Gold Shs ETF Etf (GLD) 0.1 $468k 2.9k 160.00
Pfizer Common Stock (PFE) 0.0 $408k 11k 36.22
Exxon Mobil Corp Common Stock (XOM) 0.0 $374k 6.7k 55.77
Vanguard Index Fds Total Stk M Etf (VTI) 0.0 $370k 1.8k 206.70
Powershares QQQ Tr Unit Ser 1 Etf (QQQ) 0.0 $360k 1.1k 318.87
Costco Wholesale Corp Common Stock (COST) 0.0 $290k 822.00 352.80
Fidelity Blue Chip Growth ETF Etf (FBCG) 0.0 $289k 9.9k 29.27
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $287k 2.3k 124.78
Cree Common Stock 0.0 $270k 2.5k 108.00
Alphabet Inc. Class A Common S Common Stock (GOOGL) 0.0 $268k 130.00 2061.54
Walgreen Boots Alliance Common Stock (WBA) 0.0 $264k 4.8k 55.00
Philip Morris Int'l Common Stock (PM) 0.0 $254k 2.9k 88.66
Middleby Corp Common Stock (MIDD) 0.0 $249k 1.5k 166.00
TCF Financial Corp Common Stock 0.0 $246k 5.3k 46.46
Altria Group Common Stock (MO) 0.0 $227k 4.4k 51.24
MercadoLibre Common Stock (MELI) 0.0 $206k 140.00 1471.43
Starbucks Corp Common Stock (SBUX) 0.0 $204k 1.9k 109.15
Walt Disney Common Stock (DIS) 0.0 $201k 1.1k 184.74
Kimberly-Clark Corp Common Stock (KMB) 0.0 $199k 1.4k 139.36
NextEra Energy Common Stock (NEE) 0.0 $197k 2.6k 75.77
Trex Common Stock (TREX) 0.0 $187k 2.0k 91.67
CME Group Common Stock (CME) 0.0 $184k 903.00 203.77
Mondelez Intl Incl Cl A Common Stock (MDLZ) 0.0 $182k 3.1k 58.52
Zoom video communications-A Common Stock (ZM) 0.0 $161k 500.00 322.00
Fastly Common Stock (FSLY) 0.0 $161k 2.4k 67.08
Canopy Growth Corp Common Stock 0.0 $158k 4.9k 31.93
Sector Spdr Tr Shs Ben Int Tec Etf (XLK) 0.0 $157k 1.2k 133.05
Intel Corp Common Stock (INTC) 0.0 $146k 2.3k 63.98
Vanguard Information Technolog Etf (VGT) 0.0 $145k 404.00 358.91
Danaher Corp. Del Common Stock (DHR) 0.0 $145k 645.00 224.81
Jd Com Inc Spon Adr Cl A Common Stock (JD) 0.0 $143k 1.7k 84.12
Nuveen Dividend Advantage Muni Etf (NAD) 0.0 $141k 9.3k 15.13
Vanguard 500 ETF Etf (VOO) 0.0 $140k 385.00 363.64
Jefferies Group Common Stock (JEF) 0.0 $140k 4.6k 30.13
Autodesk Common Stock (ADSK) 0.0 $139k 500.00 278.00
Cisco Systems Common Stock (CSCO) 0.0 $138k 2.7k 51.86
Xcel Energy Common Stock (XEL) 0.0 $137k 2.1k 66.60
International Business Machine Common Stock (IBM) 0.0 $133k 1.0k 133.00
Constellation Brands Inc Cl A Common Stock (STZ) 0.0 $132k 580.00 227.59
Phillips 66 Common Stock (PSX) 0.0 $131k 1.6k 81.37
Duke Energy Corp Common Stock (DUK) 0.0 $131k 1.4k 96.82
Liberty Broadband Corp Com Ser Common Stock (LBRDK) 0.0 $128k 853.00 150.06
Chipotle Mexican Grill Common Stock (CMG) 0.0 $125k 88.00 1420.45
iShares Trust Russell 2000 Ind Etf (IWM) 0.0 $122k 550.00 221.82
Intuitive Surgical Common Stock (ISRG) 0.0 $118k 160.00 737.50
XPeng Common Stock (XPEV) 0.0 $117k 3.2k 36.56
CSX Corporation Common Stock (CSX) 0.0 $116k 1.2k 96.67
Goldman Sachs Group Common Stock (GS) 0.0 $114k 350.00 325.71
Okta Common Stock (OKTA) 0.0 $112k 510.00 219.61
Exelon Corp Common Stock (EXC) 0.0 $110k 2.5k 43.72
Ares Cap Corp Common Stock (ARCC) 0.0 $107k 5.7k 18.77
Vanguard Small-Cap ETF 529F Etf 0.0 $106k 3.6k 29.07
Salesforce.com Common Stock (CRM) 0.0 $106k 500.00 212.00
Canadian National Railroad Common Stock (CNI) 0.0 $99k 850.00 116.47
Raytheon Technologies Ord Common Stock (RTX) 0.0 $99k 1.3k 77.40
Select Sector Spdr Tr Consumer Etf (XLY) 0.0 $96k 569.00 168.72
Vanguard Large-Cap ETF Etf (VV) 0.0 $93k 502.00 185.26
Liberty Media Corp Delaware Common Stock 0.0 $93k 2.1k 44.16
Marsh & McLennan Common Stock (MMC) 0.0 $91k 749.00 121.50
Exact Sciences Corp Common Stock (EXAS) 0.0 $89k 675.00 131.85
Select Sector Spdr Fd Healthca Etf (XLV) 0.0 $87k 747.00 116.47
Shopify Common Stock (SHOP) 0.0 $85k 77.00 1103.90
Stryker Corp Common Stock (SYK) 0.0 $85k 350.00 242.86
Tencent Holdings Common Stock (TCEHY) 0.0 $84k 1.1k 80.00
Blink Charging Common Stock (BLNK) 0.0 $82k 2.0k 41.00
Colgate Palmolive Common Stock (CL) 0.0 $81k 1.0k 79.26
Motorola Solutions Common Stock (MSI) 0.0 $80k 428.00 186.92
Appian Corp Cl A Common Stock (APPN) 0.0 $79k 595.00 132.77
Oracle Corp Common Stock (ORCL) 0.0 $77k 1.1k 70.32
Palantir Technologies Common Stock (PLTR) 0.0 $75k 3.2k 23.44
Vanguard Spcld Port Div App In Etf (VIG) 0.0 $74k 500.00 148.00
Pinterest Common Stock (PINS) 0.0 $74k 1.0k 74.00
St Microelectronics NV Common Stock (STM) 0.0 $73k 1.9k 38.42
Atlassian Corporation Common Stock 0.0 $72k 340.00 211.76
Li auto Common Stock (LI) 0.0 $69k 2.8k 25.09
Liberty Global Plc Shs Cl C Common Stock 0.0 $69k 2.7k 25.39
Saia Common Stock (SAIA) 0.0 $68k 295.00 230.51
Allied World Assurance Co Hldg Common Stock 0.0 $68k 10k 6.80
American Financial Group Common Stock (AFG) 0.0 $68k 600.00 113.33
Ford Motor Common Stock (F) 0.0 $68k 5.5k 12.32
BP Plc Spons Common Stock (BP) 0.0 $67k 2.7k 24.38
Veeva Systems Common Stock (VEEV) 0.0 $67k 255.00 262.75
Select Sector SPDR Tr Consumer Etf (XLP) 0.0 $66k 972.00 67.90
Occidental Petroleum Corp Common Stock (OXY) 0.0 $65k 2.4k 26.57
Workday Common Stock (WDAY) 0.0 $65k 260.00 250.00
F N B Corp PA Common Stock (FNB) 0.0 $64k 5.1k 12.60
First Merchants Corp Common Stock (FRME) 0.0 $63k 1.4k 46.49
CRH Medical Corp Common Stock 0.0 $62k 16k 3.94
First Busey Corp Common Stock (BUSE) 0.0 $61k 2.4k 25.68
Take Two Interactive Software Common Stock (TTWO) 0.0 $60k 340.00 176.47
NeoPhotonics Corp Common Stock 0.0 $60k 5.0k 12.00
Laboratory Corp America Holdin Common Stock 0.0 $59k 233.00 253.22
Yum Brands Inc Common Common Stock (YUM) 0.0 $58k 532.00 109.02
iShares Tr Nasdaq Biotechnolog Etf (IBB) 0.0 $57k 380.00 150.00
Vanguard Total International S Etf (VXUS) 0.0 $56k 889.00 62.99
Sector Spdr Tr Shs Ben Int Ind Etf (XLI) 0.0 $55k 555.00 99.10
PNC Financial Common Stock (PNC) 0.0 $53k 302.00 175.50
Sony Corp Common Stock (SONY) 0.0 $53k 500.00 106.00
Select Sector Spdr Fd Material Etf (XLB) 0.0 $53k 668.00 79.34
OPKO Health Common Stock (OPK) 0.0 $52k 12k 4.29
T Mobile US Common Stock (TMUS) 0.0 $52k 419.00 124.11
American Waterworks Common Stock (AWK) 0.0 $52k 350.00 148.57
Discovery Communications Inc C Common Stock 0.0 $52k 1.4k 37.04
Arista Networks Common Stock (ANET) 0.0 $51k 170.00 300.00
Chevron Corp Common Stock (CVX) 0.0 $51k 482.00 105.81
Ishares Tr MSCI Emerging Mkts Etf (EEM) 0.0 $50k 940.00 53.19
iShares Exponential Technologi Etf (XT) 0.0 $49k 835.00 58.68
Twilio Common Stock (TWLO) 0.0 $46k 136.00 338.24
Liberty Media Corp Delaware Common Stock 0.0 $46k 1.1k 43.68
Liberty Interactive Corp Qvc G Common Stock (QRTEA) 0.0 $46k 3.9k 11.79
Dominion Resources Inc Va Common Stock (D) 0.0 $44k 584.00 75.34
Business Development Corp Of A Common Stock 0.0 $44k 6.4k 6.88
Mr Cooper Group Common Stock (COOP) 0.0 $43k 1.2k 34.54
Ishares Iboxx Investment Grade Etf (LQD) 0.0 $43k 328.00 131.10
Bio-Rad Laboratories Common Stock (BIO) 0.0 $43k 75.00 573.33
Invesco Taxable Municipal Bond Etf (BAB) 0.0 $42k 1.3k 31.87
iShares Tr Lehman US Aggregate Etf (AGG) 0.0 $42k 373.00 112.60
Travelers Companies Common Stock (TRV) 0.0 $41k 275.00 149.09
Ishares 1-3 Year Treasury Inde Etf (SHY) 0.0 $41k 471.00 87.05
SPDR Portfolio Short Term Corp Etf (SPSB) 0.0 $41k 1.3k 31.44
Schwab US Aggregate Bond ETF Etf (SCHZ) 0.0 $41k 755.00 54.30
Penn National Gaming Common Stock (PENN) 0.0 $40k 384.00 104.17