Vestor Capital Corp

Vestor Capital as of Dec. 31, 2022

Portfolio Holdings for Vestor Capital

Vestor Capital holds 234 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 5.2 $43M 333k 129.93
Schlumberger Common Stock (SLB) 3.9 $33M 611k 53.46
Unitedhealth Group Common Stock (UNH) 3.8 $32M 60k 530.18
Microsoft Common Stock (MSFT) 3.2 $27M 111k 239.82
Cardinal Health Common Stock (CAH) 3.1 $26M 337k 76.87
Pepsico Common Stock (PEP) 3.0 $25M 136k 180.66
McKesson Corp Common Stock (MCK) 2.8 $23M 63k 375.13
Becton Dickinson Common Stock (BDX) 2.6 $22M 85k 254.30
Canadian National Railroad Common Stock (CNI) 2.6 $21M 178k 118.88
Eli Lilly & Co. Common Stock (LLY) 2.5 $21M 56k 365.85
Canadian Pacific Common Stock 2.4 $20M 264k 74.59
Norfolk Southern Corp Common Stock (NSC) 2.1 $17M 71k 246.42
ConocoPhillips Common Stock (COP) 2.1 $17M 147k 118.00
Select Sector SPDR TR Energy Exchange Traded F (XLE) 1.9 $16M 184k 87.47
SPDR S&P Midcap 400 TR Exchange Traded F (MDY) 1.9 $16M 35k 442.79
Visa Inc Com Cl A Common Stock (V) 1.9 $16M 75k 207.76
Union Pacific Corp Common Stock (UNP) 1.8 $15M 74k 207.07
Corteva Common Stock (CTVA) 1.8 $15M 259k 58.78
Merck & Co Common Stock (MRK) 1.8 $15M 135k 110.95
Ishares Tr S&P 500 Index Exchange Traded F (IVV) 1.8 $15M 39k 384.22
McDonald's Corporation Common Stock (MCD) 1.6 $14M 52k 263.54
Elevance Health Common Stock (ELV) 1.5 $13M 24k 512.98
AmeriSourceBergen Corp Common Stock (COR) 1.5 $12M 74k 165.71
Home Depot Common Stock (HD) 1.4 $12M 37k 315.85
Ishares Tr MSCI Index Exchange Traded F (EFA) 1.4 $11M 172k 65.64
Verizon Communications Common Stock (VZ) 1.2 $10M 256k 39.40
Devon Energy Corp. Common Stock (DVN) 1.2 $9.7M 158k 61.51
Broadcom Common Stock (AVGO) 1.2 $9.6M 17k 559.11
Johnson & Johnson Common Stock (JNJ) 1.1 $9.0M 51k 176.64
Abbott Laboratories Common Stock (ABT) 1.1 $9.0M 82k 109.78
Halliburton Common Stock (HAL) 1.0 $8.6M 217k 39.35
LyondellBasell Industries NV Common Stock (LYB) 1.0 $8.4M 101k 83.03
Bank of America Corp Common Stock (BAC) 1.0 $8.2M 248k 33.12
Charles Schwab Corp Common Stock (SCHW) 1.0 $8.2M 98k 83.26
Procter & Gamble Common Stock (PG) 1.0 $8.1M 53k 151.57
National Oilwell Varco Common Stock (NOV) 1.0 $8.0M 384k 20.89
Autozone Common Stock (AZO) 1.0 $8.0M 3.2k 2466.27
Thermo Electron Corp Common Stock (TMO) 0.9 $7.8M 14k 550.73
Agilent Technologies Common Stock (A) 0.9 $7.8M 52k 149.65
JP Morgan Chase & Co Common Stock (JPM) 0.9 $7.2M 54k 134.09
Alphabet Inc. Class C Capital Common Stock (GOOG) 0.8 $7.0M 79k 88.73
Walgreen Boots Alliance Common Stock (WBA) 0.8 $6.7M 180k 37.36
Vanguard Index Fds Reit Exchange Traded F (VNQ) 0.8 $6.4M 78k 82.49
Nvidia Corp Common Stock (NVDA) 0.8 $6.3M 43k 146.13
Vanguard Utilities ETF Exchange Traded F (VPU) 0.8 $6.2M 41k 153.35
Fiserv Common Stock (FI) 0.7 $6.2M 61k 101.06
Waste Management Common Stock (WM) 0.7 $5.8M 37k 156.87
Vulcan Minerals Common Stock (VMC) 0.7 $5.5M 31k 175.10
O Reilly Automotive Common Stock (ORLY) 0.6 $5.2M 6.2k 843.95
Abbvie Common Stock (ABBV) 0.6 $5.1M 32k 161.62
Linde Common Stock 0.6 $5.0M 15k 326.17
CSX Corporation Common Stock (CSX) 0.6 $4.6M 149k 30.98
iShares MSCI Japan Exchange Traded F (EWJ) 0.5 $4.3M 80k 54.44
Vanguard Emerging Markets Etf Exchange Traded F (VWO) 0.5 $4.3M 111k 38.98
Bunge Common Stock 0.5 $4.3M 43k 99.77
FMC Corp Common Stock (FMC) 0.5 $4.2M 34k 124.79
iShares MSCI Emerging Mkts ex Exchange Traded F (EMXC) 0.5 $4.2M 90k 47.47
S&Pglobal Common Stock (SPGI) 0.5 $4.1M 12k 334.97
Ishares Tr S&P Midcap 400 Inde Exchange Traded F (IJH) 0.5 $4.1M 17k 241.89
Northrop Grumman Corp Common Stock (NOC) 0.5 $4.0M 7.4k 545.59
IShares TR S&P 500 Growth Inde Exchange Traded F (IVW) 0.5 $4.0M 69k 58.49
Danaher Corp. Del Common Stock (DHR) 0.5 $3.9M 15k 265.41
T-Mobile US Common Stock (TMUS) 0.4 $3.4M 24k 140.02
iShares Tr S&P Smallcap 600 Exchange Traded F (IJR) 0.4 $3.4M 36k 94.64
Ulta Salon Cosmetics & Fragran Common Stock (ULTA) 0.4 $3.2M 6.9k 469.00
Illinois Tool Works Common Stock (ITW) 0.4 $3.2M 15k 220.27
Waste Connections Common Stock (WCN) 0.4 $3.1M 23k 132.48
Monolithic Power Systems Common Stock (MPWR) 0.4 $2.9M 8.3k 353.64
Berkshire Hathaway Inc A Common Stock (BRK.A) 0.3 $2.8M 6.00 468666.67
WisdomTree MidCap Dividend ETF Exchange Traded F (DON) 0.3 $2.7M 66k 41.14
Msci Common Stock (MSCI) 0.3 $2.5M 5.5k 465.17
TechnipFMC Common Stock (FTI) 0.3 $2.5M 207k 12.19
Expro Group Hldgs Nv Common Stock 0.3 $2.5M 138k 18.13
Oracle Corp Common Stock (ORCL) 0.3 $2.5M 30k 81.74
Snowflake Cl A Ord Common Stock (SNOW) 0.3 $2.4M 17k 143.55
Valaris Common Stock (VAL) 0.3 $2.4M 35k 67.61
Apache Corp Common Stock (APA) 0.3 $2.3M 50k 46.67
Main Street Capital Corp Common Stock (MAIN) 0.3 $2.2M 59k 36.96
Archer Daniels Midland Common Stock (ADM) 0.3 $2.2M 23k 92.86
Wisdomtree Tr Smallcap Div Exchange Traded F (DES) 0.3 $2.1M 74k 28.43
Berkshire Hathaway Inc Del Cl Common Stock (BRK.B) 0.2 $2.1M 6.7k 308.85
Transocean Common Stock (RIG) 0.2 $2.1M 452k 4.56
Wintrust Financial Corp Common Stock (WTFC) 0.2 $1.6M 19k 84.54
Cloudflare Common Stock (NET) 0.2 $1.6M 35k 45.20
Intuitive Surgical Common Stock (ISRG) 0.2 $1.6M 5.9k 265.29
CrowdStrike Holdings Common Stock (CRWD) 0.2 $1.6M 15k 105.31
Prologis Common Stock (PLD) 0.2 $1.5M 13k 112.74
Intl Flavors & Fragrances Common Stock (IFF) 0.2 $1.4M 14k 104.87
Crown Castle Intl Corp Common Stock (CCI) 0.2 $1.4M 11k 135.69
CF Industries Holdings Common Stock (CF) 0.1 $1.2M 14k 85.17
Tesla Motors Common Stock (TSLA) 0.1 $1.2M 9.7k 123.13
US Bancorp Common Stock (USB) 0.1 $1.1M 25k 43.61
Viatris Common Stock (VTRS) 0.1 $1.0M 94k 11.13
Exxon Mobil Corp Common Stock (XOM) 0.1 $994k 9.0k 110.35
Vanguard Mega Cap ETF 529F Exchange Traded F 0.1 $978k 31k 31.79
S&P Spider Trust Unit Series 1 Exchange Traded F (SPY) 0.1 $968k 2.5k 382.61
Aon Common Stock (AON) 0.1 $958k 3.2k 300.03
Uber Technologies Common Stock (UBER) 0.1 $918k 37k 24.74
WisdomTree LargeCap Dividend E Exchange Traded F (DLN) 0.1 $903k 15k 61.92
Pfizer Common Stock (PFE) 0.1 $794k 16k 51.24
Northern Trust Corporation Common Stock (NTRS) 0.1 $722k 8.2k 88.46
Focus Financial Partners Common Stock 0.1 $708k 19k 37.26
Amazon Common Stock (AMZN) 0.1 $667k 7.9k 84.05
Spdr Gold Tr Gold Shs ETF Exchange Traded F (GLD) 0.1 $597k 3.5k 169.55
Boeing Company Common Stock (BA) 0.1 $590k 3.1k 190.38
Republic Bancorp Inc. Cl. A Common Stock (RBCAA) 0.1 $551k 14k 40.89
Coca Cola Company Common Stock (KO) 0.1 $492k 7.7k 63.60
Hubbell Common Stock (HUBB) 0.1 $486k 2.1k 234.90
Costco Wholesale Corp Common Stock (COST) 0.1 $476k 1.0k 456.38
At&t Common Stock (T) 0.1 $431k 23k 18.42
Portillos Cl A Ord Common Stock (PTLO) 0.1 $425k 26k 16.33
Philip Morris Int'l Common Stock (PM) 0.0 $390k 3.9k 101.17
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $386k 2.0k 188.48
Vanguard Index Fds Total Stk M Exchange Traded F (VTI) 0.0 $377k 2.0k 191.08
Powershares QQQ Tr Unit Ser 1 Exchange Traded F (QQQ) 0.0 $352k 1.3k 266.46
Universal Display Corp Common Stock (OLED) 0.0 $352k 3.3k 108.14
Alphabet Inc. Class A Common S Common Stock (GOOGL) 0.0 $266k 3.0k 88.25
Vanguard 500 ETF Exchange Traded F (VOO) 0.0 $262k 747.00 350.74
Mondelez Intl Incl Cl A Common Stock (MDLZ) 0.0 $259k 3.9k 66.63
United Parcel Service Inc Cl B Common Stock (UPS) 0.0 $249k 1.4k 174.13
Chevron Corp Common Stock (CVX) 0.0 $238k 1.3k 179.62
Old National Bancorp Common Stock (ONB) 0.0 $226k 13k 18.01
Illumina Inc Com Isin#US452327 Common Stock (ILMN) 0.0 $224k 1.1k 201.80
Invesco S&P 500 Quality ETF Exchange Traded F (SPHQ) 0.0 $219k 5.0k 43.91
Altria Group Common Stock (MO) 0.0 $218k 4.8k 45.71
Kimberly-Clark Corp Common Stock (KMB) 0.0 $216k 1.6k 135.93
Starbucks Corp Common Stock (SBUX) 0.0 $201k 2.0k 99.36
3M Company Common Stock (MMM) 0.0 $196k 1.6k 119.95
Ford Motor Common Stock (F) 0.0 $192k 17k 11.64
Antero Resources Corp Common Stock (AR) 0.0 $191k 6.2k 30.97
Fidelity Blue Chip Growth ETF Exchange Traded F (FBCG) 0.0 $188k 8.9k 21.08
Valero Energy Common Stock (VLO) 0.0 $184k 1.5k 126.90
Huntington Bancshares Common Stock (HBAN) 0.0 $181k 13k 14.12
Phillips 66 Common Stock (PSX) 0.0 $180k 1.7k 104.29
Xcel Energy Common Stock (XEL) 0.0 $171k 2.4k 70.02
Motorola Solutions Common Stock (MSI) 0.0 $170k 661.00 257.19
General Electric Common Stock (GE) 0.0 $166k 2.0k 83.92
Walt Disney Common Stock (DIS) 0.0 $166k 1.9k 87.14
Marathon Pete Corp Common Stock (MPC) 0.0 $166k 1.4k 116.08
Occidental Petroleum Corp Common Stock (OXY) 0.0 $160k 2.5k 62.84
Commerce Bancshares Common Stock (CBSH) 0.0 $160k 2.4k 67.91
Jefferies Group Common Stock (JEF) 0.0 $159k 4.6k 34.22
Duke Energy Corp Common Stock (DUK) 0.0 $157k 1.5k 102.75
Raytheon Technologies Ord Common Stock (RTX) 0.0 $157k 1.6k 101.16
Viad Corp Common Stock (PRSU) 0.0 $155k 6.4k 24.39
CME Group Common Stock (CME) 0.0 $152k 903.00 168.33
Cisco Systems Common Stock (CSCO) 0.0 $152k 3.2k 47.66
Sector Spdr Tr Shs Ben Int Tec Exchange Traded F (XLK) 0.0 $150k 1.2k 124.38
Marsh & McLennan Common Stock (MMC) 0.0 $150k 908.00 165.20
International Business Machine Common Stock (IBM) 0.0 $145k 1.0k 140.91
Wisconsin Energy Corp Common Stock (WEC) 0.0 $136k 1.5k 93.66
Middleby Corp Common Stock (MIDD) 0.0 $134k 1.0k 134.00
Vanguard Small-Cap ETF 529F Exchange Traded F 0.0 $123k 4.8k 25.52
Colgate Palmolive Common Stock (CL) 0.0 $123k 1.6k 78.85
Vanguard S&P 500 Growth ETF Exchange Traded F (VOOG) 0.0 $123k 585.00 210.26
Simon Property Group Common Stock (SPG) 0.0 $117k 1.0k 117.00
Fifth Third Bancorp Common Stock (FITB) 0.0 $115k 3.5k 32.91
Constellation Brands Inc Cl A Common Stock (STZ) 0.0 $111k 480.00 231.25
Nuveen Dividend Advantage Muni Exchange Traded F (NAD) 0.0 $110k 9.3k 11.80
iShares Trust Russell 2000 Ind Exchange Traded F (IWM) 0.0 $108k 621.00 173.91
iShares Tr Russell 1000 Gorwth Exchange Traded F (IWF) 0.0 $106k 497.00 213.28
Vanguard Spcld Port Div App In Exchange Traded F (VIG) 0.0 $105k 689.00 152.39
Goldman Sachs Group Common Stock (GS) 0.0 $103k 300.00 343.33
Autodesk Common Stock (ADSK) 0.0 $102k 546.00 186.81
BP Plc Spons Common Stock (BP) 0.0 $101k 2.9k 34.89
Wal Mart Stores Common Stock (WMT) 0.0 $99k 696.00 142.24
Vanguard Information Technolog Exchange Traded F (VGT) 0.0 $96k 300.00 320.00
MasTec Common Stock (MTZ) 0.0 $95k 1.1k 85.74
SPDR S&P Dividend ETF Exchange Traded F (SDY) 0.0 $94k 752.00 125.00
American States Water Common Stock (AWR) 0.0 $93k 1.0k 93.00
Target Corp Common Stock (TGT) 0.0 $90k 604.00 149.01
Arista Networks Common Stock (ANET) 0.0 $90k 738.00 121.95
Select Sector Spdr Fd Healthca Exchange Traded F (XLV) 0.0 $87k 644.00 135.09
Select Sector Spdr Fd Utilitie Exchange Traded F (XLU) 0.0 $87k 1.2k 70.56
Stryker Corp Common Stock (SYK) 0.0 $86k 350.00 245.71
Salesforce.com Common Stock (CRM) 0.0 $83k 628.00 132.17
Liberty Media Corp Delaware Common Stock 0.0 $83k 2.1k 38.97
American Financial Group Common Stock (AFG) 0.0 $82k 600.00 136.67
Emerson Electric Company Common Stock (EMR) 0.0 $79k 819.00 96.46
Select Sector SPDR TR Financia Exchange Traded F (XLF) 0.0 $78k 2.3k 34.14
Advanced Micro Devices Common Stock (AMD) 0.0 $77k 1.2k 65.09
Ciena Corp Common Stock (CIEN) 0.0 $76k 1.5k 50.70
Yum Brands Inc Common Common Stock (YUM) 0.0 $74k 578.00 128.03
Ameron Intl Common Stock (AMN) 0.0 $72k 696.00 103.45
Caci International Inc Class A Common Stock (CACI) 0.0 $72k 240.00 300.00
Select Sector SPDR Tr Consumer Exchange Traded F (XLP) 0.0 $69k 927.00 74.43
Seagram Common Stock (VO) 0.0 $69k 337.00 204.75
MercadoLibre Common Stock (MELI) 0.0 $69k 81.00 851.85
St Microelectronics NV Common Stock (STM) 0.0 $68k 1.9k 35.79
Vanguard Health Care ETF Exchange Traded F (VHT) 0.0 $68k 275.00 247.27
International Paper Common Stock (IP) 0.0 $67k 1.9k 34.59
Exelon Corp Common Stock (EXC) 0.0 $67k 1.5k 43.25
Blackstone Group L P Com Unit Common Stock (BX) 0.0 $67k 900.00 74.44
Dominion Resources Inc Va Common Stock (D) 0.0 $66k 1.1k 61.11
F N B Corp PA Common Stock (FNB) 0.0 $66k 5.1k 13.00
Liberty Broadband Corp Com Ser Common Stock (LBRDK) 0.0 $65k 853.00 76.20
Warner Bros. Discovery Srs A O Common Stock (WBD) 0.0 $65k 6.9k 9.48
Eversource Energy Common Stock (ES) 0.0 $64k 761.00 84.10
Saia Common Stock (SAIA) 0.0 $62k 295.00 210.17
Intel Corp Common Stock (INTC) 0.0 $61k 2.3k 26.56
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $61k 211.00 289.10
iShares Tr Lehman US Aggregate Exchange Traded F (AGG) 0.0 $61k 624.00 97.76
Diageo Common Stock (DEO) 0.0 $60k 336.00 178.57
Schwab US REIT ETF Exchange Traded F (SCHH) 0.0 $60k 3.1k 19.30
First Busey Corp Common Stock (BUSE) 0.0 $59k 2.4k 24.84
American Waterworks Common Stock (AWK) 0.0 $58k 378.00 153.44
Select Sector Spdr Tr Consumer Exchange Traded F (XLY) 0.0 $58k 447.00 129.75
Applied Materials Common Stock (AMAT) 0.0 $57k 583.00 97.77
Dollar Tree Common Stock (DLTR) 0.0 $57k 406.00 140.39
Analog Devices Common Stock (ADI) 0.0 $57k 348.00 163.79
Deere & Co Common Stock (DE) 0.0 $56k 131.00 427.48
First Merchants Corp Common Stock (FRME) 0.0 $56k 1.4k 41.33
Invesco Taxable Municipal Bond Exchange Traded F (BAB) 0.0 $55k 2.1k 25.66
Thomson Reuters Corp Common Stock 0.0 $54k 476.00 113.45
PNC Financial Common Stock (PNC) 0.0 $54k 341.00 158.36
Star Bulk Carriers Corp Common Stock (SBLK) 0.0 $54k 2.8k 19.26
National Fuel Gas Common Stock (NFG) 0.0 $54k 850.00 63.53
Business Development Corp Of A Common Stock 0.0 $54k 7.3k 7.43
Travelers Companies Common Stock (TRV) 0.0 $53k 284.00 186.62
Liberty Global Plc Shs Cl C Common Stock 0.0 $53k 2.7k 19.50
Qualcomm Corp Common Stock (QCOM) 0.0 $52k 470.00 110.64
Sector Spdr Tr Shs Ben Int Ind Exchange Traded F (XLI) 0.0 $52k 530.00 98.11
Ishares 1-3 Year Treasury Inde Exchange Traded F (SHY) 0.0 $51k 625.00 81.60
Mr Cooper Group Common Stock (COOP) 0.0 $50k 1.2k 40.16
iShares Tr Russell 1000 Value Exchange Traded F (IWD) 0.0 $48k 314.00 152.87
Fg Group Holding Ord Common Stock 0.0 $48k 19k 2.60
Select Sector Spdr Fd Material Exchange Traded F (XLB) 0.0 $47k 610.00 77.05
Constellation Energy Group Common Stock (CEG) 0.0 $44k 515.00 85.44
American Express Common Stock (AXP) 0.0 $43k 294.00 146.26
Healthcare Trust of America In Common Stock (HR) 0.0 $42k 2.2k 19.42
Liberty Media Corp Delaware Common Stock 0.0 $42k 1.1k 39.44
Las Vegas Sands Corp Common Stock (LVS) 0.0 $41k 856.00 47.90
Medtronic Common Stock (MDT) 0.0 $41k 525.00 78.10
iShares US Treasury Bond Exchange Traded F (GOVT) 0.0 $41k 1.8k 22.65