Vestor Capital Corp

Vestor Capital as of June 30, 2022

Portfolio Holdings for Vestor Capital

Vestor Capital holds 209 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 6.4 $53M 386k 136.72
Microsoft Common Stock (MSFT) 3.9 $32M 126k 256.83
Unitedhealth Group Common Stock (UNH) 3.7 $31M 60k 513.62
Select Sector SPDR TR Energy Exchange Traded F (XLE) 3.6 $29M 412k 71.51
McKesson Corp Common Stock (MCK) 3.5 $29M 87k 326.21
Visa Inc Com Cl A Common Stock (V) 3.0 $25M 124k 196.89
Select Sector SPDR TR Financia Exchange Traded F (XLF) 2.7 $23M 721k 31.45
Union Pacific Corp Common Stock (UNP) 2.7 $23M 105k 213.28
Becton Dickinson Common Stock (BDX) 2.7 $22M 89k 246.53
Eli Lilly & Co. Common Stock (LLY) 2.6 $21M 66k 324.22
Horizon Therapeutics Common Stock 2.4 $20M 252k 79.76
Canadian Pacific Common Stock 2.2 $19M 265k 69.84
Canadian National Railroad Common Stock (CNI) 2.1 $17M 153k 112.47
Corteva Common Stock (CTVA) 2.0 $17M 310k 54.14
Norfolk Southern Corp Common Stock (NSC) 2.0 $17M 73k 227.29
Abbvie Common Stock (ABBV) 1.9 $16M 104k 153.16
LyondellBasell Industries NV Common Stock (LYB) 1.9 $16M 181k 87.46
Abbott Laboratories Common Stock (ABT) 1.9 $16M 145k 108.65
Broadcom Common Stock (AVGO) 1.9 $16M 32k 485.82
Pepsico Common Stock (PEP) 1.8 $15M 91k 166.66
SPDR S&P Midcap 400 TR Exchange Traded F (MDY) 1.8 $15M 36k 413.48
Ishares Tr S&P 500 Index Exchange Traded F (IVV) 1.8 $15M 39k 379.16
Verizon Communications Common Stock (VZ) 1.6 $13M 260k 50.75
Thermo Electron Corp Common Stock (TMO) 1.6 $13M 24k 543.28
Elevance Health Common Stock (ELV) 1.5 $13M 26k 482.58
Ishares Tr MSCI Index Exchange Traded F (EFA) 1.5 $12M 194k 62.49
Schlumberger Common Stock (SLB) 1.4 $12M 333k 35.76
Alphabet Inc. Class C Capital Common Stock (GOOG) 1.4 $12M 5.4k 2187.64
AmeriSourceBergen Corp Common Stock (COR) 1.4 $11M 79k 141.48
Home Depot Common Stock (HD) 1.3 $11M 41k 274.26
Bank of America Corp Common Stock (BAC) 1.3 $11M 349k 31.13
Johnson & Johnson Common Stock (JNJ) 1.1 $9.3M 53k 177.50
Nutrien Common Stock (NTR) 1.1 $9.2M 115k 79.69
JP Morgan Chase & Co Common Stock (JPM) 1.1 $9.2M 82k 112.61
Devon Energy Corp. Common Stock (DVN) 1.1 $8.8M 161k 55.11
ConocoPhillips Common Stock (COP) 1.0 $8.5M 95k 89.81
Prologis Common Stock (PLD) 1.0 $8.4M 72k 117.65
Procter & Gamble Common Stock (PG) 1.0 $8.0M 56k 143.79
McDonald's Corporation Common Stock (MCD) 0.9 $7.7M 31k 246.88
Cardinal Health Common Stock (CAH) 0.9 $7.6M 146k 52.27
Vanguard Index Fds Reit Exchange Traded F (VNQ) 0.9 $7.6M 84k 91.12
Iqvia Hldgs Common Stock (IQV) 0.9 $7.1M 33k 216.98
Autozone Common Stock (AZO) 0.8 $6.9M 3.2k 2148.98
Dow Chemical Company Common Stock (DOW) 0.8 $6.5M 126k 51.61
Vanguard Utilities ETF Exchange Traded F (VPU) 0.8 $6.4M 42k 152.35
Waste Management Common Stock (WM) 0.7 $5.9M 39k 152.99
Vanguard Emerging Markets Etf Exchange Traded F (VWO) 0.7 $5.8M 139k 41.65
Medtronic Common Stock (MDT) 0.7 $5.7M 63k 89.75
CVS Caremark Corp Common Stock (CVS) 0.7 $5.4M 58k 92.65
iShares MSCI Emerging Mkts ex Exchange Traded F (EMXC) 0.6 $5.1M 107k 47.76
iShares MSCI Japan Exchange Traded F (EWJ) 0.6 $4.8M 91k 52.83
Linde Common Stock 0.5 $4.5M 16k 287.52
Celanese Corp Common Stock (CE) 0.5 $4.4M 38k 117.62
IShares TR S&P 500 Growth Inde Exchange Traded F (IVW) 0.5 $4.2M 69k 60.35
Nvidia Corp Common Stock (NVDA) 0.5 $4.1M 27k 151.60
O Reilly Automotive Common Stock (ORLY) 0.5 $3.9M 6.1k 631.74
Ishares Tr S&P Midcap 400 Inde Exchange Traded F (IJH) 0.4 $3.6M 16k 226.24
iShares Tr S&P Smallcap 600 Exchange Traded F (IJR) 0.4 $3.2M 34k 92.42
Sentinelone Cl A Ord Common Stock (S) 0.3 $2.8M 121k 23.33
Elanco Animal Health Common Stock (ELAN) 0.3 $2.7M 138k 19.63
Illinois Tool Works Common Stock (ITW) 0.3 $2.7M 15k 182.25
Zuora Common Stock (ZUO) 0.3 $2.5M 281k 8.95
WisdomTree MidCap Dividend ETF Exchange Traded F (DON) 0.3 $2.5M 64k 38.97
Berkshire Hathaway Inc A Common Stock (BRK.A) 0.3 $2.5M 6.00 409000.00
Viatris Common Stock (VTRS) 0.3 $2.4M 234k 10.47
Crown Castle Intl Corp Common Stock (CCI) 0.3 $2.3M 14k 168.38
Main Street Capital Corp Common Stock (MAIN) 0.3 $2.3M 59k 38.52
Adobe Systems Common Stock (ADBE) 0.3 $2.1M 5.9k 366.04
Wisdomtree Tr Smallcap Div Exchange Traded F (DES) 0.2 $2.0M 73k 28.22
Monolithic Power Systems Common Stock (MPWR) 0.2 $2.0M 5.2k 384.11
Advanced Micro Devices Common Stock (AMD) 0.2 $1.9M 25k 76.47
Berkshire Hathaway Inc Del Cl Common Stock (BRK.B) 0.2 $1.7M 6.3k 273.09
Tesla Motors Common Stock (TSLA) 0.2 $1.7M 2.5k 673.61
Wintrust Financial Corp Common Stock (WTFC) 0.2 $1.4M 18k 80.14
US Bancorp Common Stock (USB) 0.1 $1.1M 25k 46.00
S&P Spider Trust Unit Series 1 Exchange Traded F (SPY) 0.1 $991k 2.6k 377.24
Amazon Common Stock (AMZN) 0.1 $983k 9.3k 106.21
Vanguard Mega Cap ETF 529F Exchange Traded F 0.1 $949k 30k 31.41
WisdomTree LargeCap Dividend E Exchange Traded F (DLN) 0.1 $891k 15k 59.07
Aon Common Stock (AON) 0.1 $823k 3.1k 269.57
Exxon Mobil Corp Common Stock (XOM) 0.1 $821k 9.6k 85.59
Northern Trust Corporation Common Stock (NTRS) 0.1 $797k 8.3k 96.52
Pfizer Common Stock (PFE) 0.1 $770k 15k 52.44
Merck & Co Common Stock (MRK) 0.1 $683k 7.5k 91.16
Republic Bancorp Inc. Cl. A Common Stock (RBCAA) 0.1 $650k 14k 48.24
Focus Financial Partners Common Stock 0.1 $647k 19k 34.05
Costco Wholesale Corp Common Stock (COST) 0.1 $502k 1.0k 479.47
Spdr Gold Tr Gold Shs ETF Exchange Traded F (GLD) 0.1 $483k 2.9k 168.59
Boeing Company Common Stock (BA) 0.0 $406k 3.0k 136.61
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $375k 2.3k 163.04
Vanguard Index Fds Total Stk M Exchange Traded F (VTI) 0.0 $372k 2.0k 188.55
Powershares QQQ Tr Unit Ser 1 Exchange Traded F (QQQ) 0.0 $371k 1.3k 280.64
Hubbell Common Stock (HUBB) 0.0 $368k 2.1k 178.38
Coca Cola Company Common Stock (KO) 0.0 $351k 5.6k 62.87
At&t Common Stock (T) 0.0 $332k 16k 20.96
Universal Display Corp Common Stock (OLED) 0.0 $329k 3.3k 101.08
Philip Morris Int'l Common Stock (PM) 0.0 $283k 2.9k 98.78
Alphabet Inc. Class A Common S Common Stock (GOOGL) 0.0 $283k 130.00 2176.92
Vanguard 500 ETF Exchange Traded F (VOO) 0.0 $259k 747.00 346.72
Fiserv Common Stock (FI) 0.0 $245k 2.8k 88.83
United Parcel Service Inc Cl B Common Stock (UPS) 0.0 $233k 1.3k 182.75
Viad Corp Common Stock (VVI) 0.0 $219k 7.9k 27.57
Invesco S&P 500 Quality ETF Exchange Traded F (SPHQ) 0.0 $209k 5.0k 41.90
Fidelity Blue Chip Growth ETF Exchange Traded F (FBCG) 0.0 $209k 9.6k 21.73
Mondelez Intl Incl Cl A Common Stock (MDLZ) 0.0 $193k 3.1k 62.06
Huntington Bancshares Common Stock (HBAN) 0.0 $191k 16k 12.01
Old National Bancorp Common Stock (ONB) 0.0 $187k 13k 14.77
CME Group Common Stock (CME) 0.0 $185k 903.00 204.87
Altria Group Common Stock (MO) 0.0 $185k 4.4k 41.76
3M Company Common Stock (MMM) 0.0 $178k 1.4k 129.64
Walgreen Boots Alliance Common Stock (WBA) 0.0 $178k 4.7k 37.87
Kimberly-Clark Corp Common Stock (KMB) 0.0 $176k 1.3k 134.87
Walt Disney Common Stock (DIS) 0.0 $173k 1.8k 94.64
Ford Motor Common Stock (F) 0.0 $173k 16k 11.15
Xcel Energy Common Stock (XEL) 0.0 $167k 2.4k 70.55
Danaher Corp. Del Common Stock (DHR) 0.0 $164k 645.00 254.26
NeoPhotonics Corp Common Stock 0.0 $157k 10k 15.70
Valero Energy Common Stock (VLO) 0.0 $154k 1.5k 106.21
Facebook Inc Cl A Common Stock (META) 0.0 $154k 955.00 161.26
Sector Spdr Tr Shs Ben Int Tec Exchange Traded F (XLK) 0.0 $153k 1.2k 126.87
Commerce Bancshares Common Stock (CBSH) 0.0 $147k 2.2k 65.51
Duke Energy Corp Common Stock (DUK) 0.0 $145k 1.4k 107.17
Occidental Petroleum Corp Common Stock (OXY) 0.0 $144k 2.4k 58.87
International Business Machine Common Stock (IBM) 0.0 $141k 1.0k 141.00
Phillips 66 Common Stock (PSX) 0.0 $141k 1.7k 82.22
Starbucks Corp Common Stock (SBUX) 0.0 $131k 1.7k 76.21
Jefferies Group Common Stock (JEF) 0.0 $128k 4.6k 27.55
Vanguard S&P 500 Growth ETF Exchange Traded F (VOOG) 0.0 $127k 585.00 217.09
General Electric Common Stock (GE) 0.0 $126k 2.0k 63.70
Middleby Corp Common Stock (MIDD) 0.0 $125k 1.0k 125.00
Colgate Palmolive Common Stock (CL) 0.0 $125k 1.6k 80.13
Raytheon Technologies Ord Common Stock (RTX) 0.0 $123k 1.3k 96.17
Snowflake Cl A Ord Common Stock (SNOW) 0.0 $120k 865.00 138.73
Cisco Systems Common Stock (CSCO) 0.0 $119k 2.8k 42.73
Fifth Third Bancorp Common Stock (FITB) 0.0 $117k 3.5k 33.49
Nuveen Dividend Advantage Muni Exchange Traded F (NAD) 0.0 $116k 9.3k 12.45
Marathon Pete Corp Common Stock (MPC) 0.0 $116k 1.4k 81.98
Vanguard Small-Cap ETF 529F Exchange Traded F 0.0 $115k 4.7k 24.32
Constellation Brands Inc Cl A Common Stock (STZ) 0.0 $112k 480.00 233.33
Marsh & McLennan Common Stock (MMC) 0.0 $106k 684.00 154.97
iShares Trust Russell 2000 Ind Exchange Traded F (IWM) 0.0 $105k 621.00 169.08
Intuitive Surgical Common Stock (ISRG) 0.0 $103k 515.00 200.00
Liberty Broadband Corp Com Ser Common Stock (LBRDK) 0.0 $99k 853.00 116.06
Vanguard Information Technolog Exchange Traded F (VGT) 0.0 $98k 300.00 326.67
Simon Property Group Common Stock (SPG) 0.0 $95k 1.0k 95.00
iShares Tr Lehman US Aggregate Exchange Traded F (AGG) 0.0 $93k 915.00 101.64
Salesforce.com Common Stock (CRM) 0.0 $91k 550.00 165.45
Select Sector Spdr Tr Consumer Exchange Traded F (XLY) 0.0 $90k 655.00 137.40
Motorola Solutions Common Stock (MSI) 0.0 $90k 428.00 210.28
Goldman Sachs Group Common Stock (GS) 0.0 $89k 300.00 296.67
Select Sector Spdr Fd Healthca Exchange Traded F (XLV) 0.0 $83k 644.00 128.88
American Financial Group Common Stock (AFG) 0.0 $83k 600.00 138.33
International Paper Common Stock (IP) 0.0 $81k 1.9k 41.82
Li auto Common Stock (LI) 0.0 $79k 2.1k 38.54
MasTec Common Stock (MTZ) 0.0 $79k 1.1k 71.30
Liberty Media Corp Delaware Common Stock 0.0 $76k 2.1k 36.09
Warner Bros. Discovery Srs A O Common Stock (WBD) 0.0 $76k 5.7k 13.34
Ameron Intl Common Stock (AMN) 0.0 $76k 696.00 109.20
Intel Corp Common Stock (INTC) 0.0 $75k 2.0k 37.33
Chevron Corp Common Stock (CVX) 0.0 $74k 511.00 144.81
BP Plc Spons Common Stock (BP) 0.0 $73k 2.6k 28.37
Vanguard Spcld Port Div App In Exchange Traded F (VIG) 0.0 $72k 500.00 144.00
Seagram Common Stock (VO) 0.0 $71k 358.00 198.32
Stryker Corp Common Stock (SYK) 0.0 $70k 350.00 200.00
iShares Tr Russell 1000 Gorwth Exchange Traded F (IWF) 0.0 $70k 320.00 218.75
Star Bulk Carriers Corp Common Stock (SBLK) 0.0 $70k 2.8k 24.96
Exelon Corp Common Stock (EXC) 0.0 $68k 1.5k 45.55
Caci International Inc Class A Common Stock (CACI) 0.0 $68k 240.00 283.33
Select Sector SPDR Tr Consumer Exchange Traded F (XLP) 0.0 $67k 927.00 72.28
iShares Core S&P Total US Stoc Exchange Traded F (ITOT) 0.0 $67k 800.00 83.75
Schwab US REIT ETF Exchange Traded F (SCHH) 0.0 $66k 3.1k 21.24
Vanguard Health Care ETF Exchange Traded F (VHT) 0.0 $65k 275.00 236.36
Ciena Corp Common Stock (CIEN) 0.0 $64k 1.4k 45.71
Autodesk Common Stock (ADSK) 0.0 $61k 355.00 171.83
Trex Common Stock (TREX) 0.0 $61k 1.1k 54.13
Liberty Global Plc Shs Cl C Common Stock 0.0 $60k 2.7k 22.08
Yum Brands Inc Common Common Stock (YUM) 0.0 $60k 532.00 112.78
St Microelectronics NV Common Stock (STM) 0.0 $60k 1.9k 31.58
National Fuel Gas Common Stock (NFG) 0.0 $56k 850.00 65.88
T-Mobile US Common Stock (TMUS) 0.0 $56k 419.00 133.65
Vanguard Tax-Managed Intl Fd M Exchange Traded F (VEA) 0.0 $56k 1.4k 41.12
Saia Common Stock (SAIA) 0.0 $55k 295.00 186.44
F N B Corp PA Common Stock (FNB) 0.0 $55k 5.1k 10.83
Berkeley Lights Common Stock 0.0 $54k 11k 5.01
First Busey Corp Common Stock (BUSE) 0.0 $54k 2.4k 22.74
Business Development Corp Of A Common Stock 0.0 $52k 7.0k 7.45
American Waterworks Common Stock (AWK) 0.0 $52k 350.00 148.57
MercadoLibre Common Stock (MELI) 0.0 $51k 80.00 637.50
First Trust Dow Jones Internet Exchange Traded F (FDN) 0.0 $51k 399.00 127.82
Qualcomm Corp Common Stock (QCOM) 0.0 $49k 382.00 128.27
Ishares Tr MSCI Emerging Mkts Exchange Traded F (EEM) 0.0 $49k 1.2k 40.40
First Merchants Corp Common Stock (FRME) 0.0 $48k 1.4k 35.42
PNC Financial Common Stock (PNC) 0.0 $48k 302.00 158.94
Target Corp Common Stock (TGT) 0.0 $48k 337.00 142.43
Dominion Resources Inc Va Common Stock (D) 0.0 $47k 584.00 80.48
Travelers Companies Common Stock (TRV) 0.0 $47k 275.00 170.91
Abiomed Common Stock 0.0 $47k 191.00 246.07
Sector Spdr Tr Shs Ben Int Ind Exchange Traded F (XLI) 0.0 $46k 530.00 86.79
Mr Cooper Group Common Stock (COOP) 0.0 $46k 1.2k 36.95
Blackstone Group L P Com Unit Common Stock (BX) 0.0 $46k 500.00 92.00
Ishares 1-3 Year Treasury Inde Exchange Traded F (SHY) 0.0 $46k 561.00 82.00
Select Sector Spdr Fd Material Exchange Traded F (XLB) 0.0 $45k 610.00 73.77
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $45k 158.00 284.81
Bank of New York Mellon Corp Common Stock (BK) 0.0 $44k 1.1k 41.63
Ballantyne Strong Common Stock 0.0 $44k 19k 2.38
Arista Networks Common Stock (ANET) 0.0 $43k 454.00 94.71
Waste Connections Common Stock (WCN) 0.0 $41k 327.00 125.38
Wisconsin Energy Corp Common Stock (WEC) 0.0 $41k 408.00 100.49
Sony Group Corp Common Stock (SONY) 0.0 $41k 500.00 82.00