Vestor Capital Corp

Vestor Capital as of Sept. 30, 2023

Portfolio Holdings for Vestor Capital

Vestor Capital holds 244 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 7.8 $72M 418k 171.21
Microsoft Common Stock (MSFT) 6.9 $64M 202k 315.75
Facebook Inc Cl A Common Stock (META) 4.0 $37M 123k 300.21
Amazon Common Stock (AMZN) 3.6 $33M 258k 127.12
Alphabet Inc. Class C Capital Common Stock (GOOG) 3.5 $32M 242k 131.85
Schlumberger Common Stock (SLB) 3.2 $30M 508k 58.30
Visa Inc Com Cl A Common Stock (V) 3.2 $29M 126k 230.01
McKesson Corp Common Stock (MCK) 2.7 $25M 57k 434.85
Nvidia Corp Common Stock (NVDA) 2.4 $23M 52k 434.99
S&Pglobal Common Stock (SPGI) 2.4 $22M 60k 365.42
Cardinal Health Common Stock (CAH) 2.3 $22M 247k 86.82
Pepsico Common Stock (PEP) 2.2 $20M 118k 169.44
Palo Alto Networks Common Stock (PANW) 2.1 $19M 82k 234.44
Eli Lilly & Co. Common Stock (LLY) 2.0 $19M 35k 537.13
Ishares Tr S&P 500 Index Exchange Traded F (IVV) 2.0 $18M 42k 429.43
SPDR S&P Midcap 400 TR Exchange Traded F (MDY) 1.7 $15M 33k 456.63
Becton Dickinson Common Stock (BDX) 1.6 $15M 57k 258.53
Ishares Tr MSCI Index Exchange Traded F (EFA) 1.6 $15M 214k 68.92
Marvell Technology Common Stock (MRVL) 1.5 $14M 261k 54.13
McDonald's Corporation Common Stock (MCD) 1.5 $14M 53k 263.44
Broadcom Common Stock (AVGO) 1.5 $14M 16k 830.60
Procter & Gamble Common Stock (PG) 1.4 $13M 91k 145.86
Uber Technologies Common Stock (UBER) 1.3 $12M 269k 45.99
Airbnb Common Stock (ABNB) 1.3 $12M 90k 137.21
Adobe Systems Common Stock (ADBE) 1.2 $12M 23k 509.90
Snowflake Cl A Ord Common Stock (SNOW) 1.2 $11M 75k 152.77
JP Morgan Chase & Co Common Stock (JPM) 1.2 $11M 74k 145.02
Canadian Pacific Common Stock (CP) 1.2 $11M 144k 74.41
Oracle Corp Common Stock (ORCL) 1.1 $11M 99k 105.92
Fiserv Common Stock (FI) 1.1 $11M 93k 112.96
Tesla Motors Common Stock (TSLA) 1.0 $9.4M 38k 250.23
Vulcan Minerals Common Stock (VMC) 1.0 $9.1M 45k 202.01
TechnipFMC Common Stock (FTI) 0.9 $8.7M 426k 20.34
Autozone Common Stock (AZO) 0.9 $8.6M 3.4k 2540.10
Verizon Communications Common Stock (VZ) 0.9 $8.3M 255k 32.41
Select Sector SPDR TR Energy Exchange Traded F (XLE) 0.9 $8.1M 90k 90.39
Vanguard Emerging Markets Etf Exchange Traded F (VWO) 0.9 $8.1M 206k 39.21
Abbott Laboratories Common Stock (ABT) 0.8 $7.6M 78k 96.86
Micron Technology Common Stock (MU) 0.7 $6.6M 97k 68.03
Zscaler Common Stock (ZS) 0.7 $6.5M 42k 155.58
Trade Desk Inc Com Cl A Common Stock (TTD) 0.7 $6.0M 77k 78.15
iShares MSCI Emerging Mkts ex Exchange Traded F (EMXC) 0.7 $6.0M 121k 49.83
O Reilly Automotive Common Stock (ORLY) 0.7 $6.0M 6.6k 908.84
Unitedhealth Group Common Stock (UNH) 0.6 $6.0M 12k 504.15
Salesforce.com Common Stock (CRM) 0.6 $5.7M 28k 202.77
Linde Common Stock (LIN) 0.6 $5.7M 15k 372.36
Vanguard Index Fds Reit Exchange Traded F (VNQ) 0.6 $5.6M 74k 75.66
Waste Management Common Stock (WM) 0.6 $5.4M 35k 152.44
Intel Corp Common Stock (INTC) 0.6 $5.3M 148k 35.55
Jones Lang LaSalle Common Stock (JLL) 0.6 $5.2M 37k 141.19
Home Depot Common Stock (HD) 0.6 $5.2M 17k 302.16
IShares TR S&P 500 Growth Inde Exchange Traded F (IVW) 0.5 $5.0M 74k 68.42
Vanguard Utilities ETF Exchange Traded F (VPU) 0.5 $5.0M 39k 127.55
Merck & Co Common Stock (MRK) 0.5 $4.9M 48k 102.95
Johnson & Johnson Common Stock (JNJ) 0.5 $4.6M 30k 155.75
D.R. Horton Common Stock (DHI) 0.5 $4.3M 40k 107.47
Union Pacific Corp Common Stock (UNP) 0.5 $4.3M 21k 203.65
Ishares Tr S&P Midcap 400 Inde Exchange Traded F (IJH) 0.5 $4.2M 17k 249.33
ConocoPhillips Common Stock (COP) 0.4 $3.8M 32k 119.81
iShares Tr S&P Smallcap 600 Exchange Traded F (IJR) 0.4 $3.6M 38k 94.32
Illinois Tool Works Common Stock (ITW) 0.4 $3.6M 16k 230.30
Morgan Stanley Come Common Stock (MS) 0.4 $3.6M 44k 81.66
LyondellBasell Industries NV Common Stock (LYB) 0.4 $3.5M 37k 94.70
Vornado Realty Trust Common Stock (VNO) 0.4 $3.5M 153k 22.68
Cisco Systems Common Stock (CSCO) 0.4 $3.4M 62k 53.76
Waste Connections Common Stock (WCN) 0.4 $3.3M 24k 134.29
Berkshire Hat A 100th Common Stock 0.3 $3.2M 600.00 5315.00
Seadrill Common Stock (SDRL) 0.3 $2.9M 64k 44.79
Lyft Common Stock (LYFT) 0.3 $2.8M 264k 10.54
Netflix Common Stock (NFLX) 0.3 $2.7M 7.2k 377.66
WisdomTree MidCap Dividend ETF Exchange Traded F (DON) 0.3 $2.6M 63k 40.96
Canadian National Railroad Common Stock (CNI) 0.3 $2.5M 23k 108.32
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.3 $2.4M 6.9k 348.36
Piedmont Office Realty Trust I Common Stock (PDM) 0.2 $2.2M 385k 5.62
Wisdomtree Tr Smallcap Div Exchange Traded F (DES) 0.2 $2.1M 74k 28.21
Abbvie Common Stock (ABBV) 0.2 $2.0M 14k 149.02
Main Street Capital Corp Common Stock (MAIN) 0.2 $2.0M 48k 40.62
Sarepta Therapeutics Common Stock (SRPT) 0.2 $1.9M 16k 121.25
Intuitive Surgical Common Stock (ISRG) 0.2 $1.9M 6.3k 292.26
Brandywine Realty Trust Common Stock (BDN) 0.2 $1.5M 326k 4.54
Wintrust Financial Corp Common Stock (WTFC) 0.2 $1.4M 19k 75.48
Prologis Common Stock (PLD) 0.2 $1.4M 12k 112.25
Vanguard Mega Cap ETF 529F Exchange Traded F 0.1 $1.4M 38k 36.82
Aon Common Stock (AON) 0.1 $1.0M 3.1k 324.32
WisdomTree LargeCap Dividend E Exchange Traded F (DLN) 0.1 $919k 15k 61.46
S&P Spider Trust Unit Series 1 Exchange Traded F (SPY) 0.1 $885k 2.1k 427.74
Exxon Mobil Corp Common Stock (XOM) 0.1 $800k 6.8k 117.53
Portillos Cl A Ord Common Stock (PTLO) 0.1 $771k 50k 15.38
Hubbell Common Stock (HUBB) 0.1 $647k 2.1k 313.62
Norfolk Southern Corp Common Stock (NSC) 0.1 $636k 3.2k 197.03
Alphabet Inc. Class A Common S Common Stock (GOOGL) 0.1 $625k 4.8k 130.86
Boeing Company Common Stock (BA) 0.1 $624k 3.3k 191.59
Spdr Gold Tr Gold Shs ETF Exchange Traded F (GLD) 0.1 $598k 3.5k 171.40
Costco Wholesale Corp Common Stock (COST) 0.1 $597k 1.1k 564.81
US Bancorp Common Stock (USB) 0.1 $560k 17k 33.09
Universal Display Corp Common Stock (OLED) 0.1 $511k 3.3k 156.99
Pfizer Common Stock (PFE) 0.1 $509k 15k 33.18
Elevance Health Common Stock (ELV) 0.1 $506k 1.2k 435.46
Northern Trust Corporation Common Stock (NTRS) 0.1 $472k 6.8k 69.45
CDW Corp Common Stock (CDW) 0.1 $465k 2.3k 201.82
Vanguard 500 ETF Exchange Traded F (VOO) 0.0 $429k 1.1k 392.50
Vanguard Index Fds Total Stk M Exchange Traded F (VTI) 0.0 $420k 2.0k 212.23
Coca Cola Company Common Stock (KO) 0.0 $419k 7.5k 56.02
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $416k 1.8k 228.20
iShares US Treasury Bond Exchange Traded F (GOVT) 0.0 $412k 19k 22.02
Powershares QQQ Tr Unit Ser 1 Exchange Traded F (QQQ) 0.0 $394k 1.1k 358.18
Philip Morris Int'l Common Stock (PM) 0.0 $372k 4.0k 92.56
iShares Tr Russell 1000 Gorwth Exchange Traded F (IWF) 0.0 $351k 1.3k 265.91
Northrop Grumman Corp Common Stock (NOC) 0.0 $316k 717.00 440.73
iShares Tr Russell 1000 Value Exchange Traded F (IWD) 0.0 $294k 1.9k 151.94
Vangaurd Bd Index Fd Inc Short Exchange Traded F (BSV) 0.0 $285k 3.8k 75.30
At&t Common Stock (T) 0.0 $271k 18k 15.00
United Parcel Service Inc Cl B Common Stock (UPS) 0.0 $266k 1.7k 156.01
Mondelez Intl Incl Cl A Common Stock (MDLZ) 0.0 $258k 3.7k 69.39
Seagram Common Stock (VO) 0.0 $252k 1.2k 208.26
Invesco S&P 500 Quality ETF Exchange Traded F (SPHQ) 0.0 $250k 5.0k 50.12
Republic Bancorp Inc. Cl. A Common Stock (RBCAA) 0.0 $246k 5.6k 43.98
Starbucks Corp Common Stock (SBUX) 0.0 $245k 2.7k 91.32
Vanguard Bond Index Fd Total B Exchange Traded F (BND) 0.0 $237k 3.4k 69.83
Chevron Corp Common Stock (CVX) 0.0 $221k 1.3k 168.96
Altria Group Common Stock (MO) 0.0 $220k 5.2k 42.04
General Electric Common Stock (GE) 0.0 $219k 2.0k 110.72
Vanguard Spcld Port Div App In Exchange Traded F (VIG) 0.0 $215k 1.4k 155.46
Marathon Pete Corp Common Stock (MPC) 0.0 $214k 1.4k 151.24
Fidelity Blue Chip Growth ETF Exchange Traded F (FBCG) 0.0 $214k 7.4k 28.92
International Business Machine Common Stock (IBM) 0.0 $209k 1.5k 140.27
Valero Energy Common Stock (VLO) 0.0 $205k 1.5k 141.38
Sector Spdr Tr Shs Ben Int Tec Exchange Traded F (XLK) 0.0 $199k 1.2k 164.33
Phillips 66 Common Stock (PSX) 0.0 $198k 1.6k 120.22
Ford Motor Common Stock (F) 0.0 $196k 16k 12.39
CME Group Common Stock (CME) 0.0 $181k 903.00 200.44
Motorola Solutions Common Stock (MSI) 0.0 $180k 661.00 272.31
Jefferies Group Common Stock (JEF) 0.0 $170k 4.6k 36.59
Walt Disney Common Stock (DIS) 0.0 $169k 2.1k 80.82
Viad Corp Common Stock (VVI) 0.0 $166k 6.4k 26.13
Occidental Petroleum Corp Common Stock (OXY) 0.0 $165k 2.5k 64.81
Vanguard Small-Cap ETF 529F Exchange Traded F 0.0 $164k 6.2k 26.66
Marsh & McLennan Common Stock (MMC) 0.0 $153k 806.00 189.83
Vanguard Interm-Tm Corp Bd Idx Exchange Traded F (VCIT) 0.0 $147k 1.9k 76.17
Thermo Electron Corp Common Stock (TMO) 0.0 $146k 289.00 505.19
Vanguard Information Technolog Exchange Traded F (VGT) 0.0 $145k 350.00 414.29
Vanguard S&P 500 Growth ETF Exchange Traded F (VOOG) 0.0 $144k 585.00 246.15
Indevus Pharmaceuticals Common Stock (IDEV) 0.0 $142k 2.4k 58.24
iShares Core MSCI Emerging Mar Exchange Traded F (IEMG) 0.0 $139k 2.9k 47.49
Xcel Energy Common Stock (XEL) 0.0 $137k 2.4k 57.27
Arista Networks Common Stock (ANET) 0.0 $136k 738.00 184.28
Advanced Micro Devices Common Stock (AMD) 0.0 $134k 1.3k 103.00
Saia Common Stock (SAIA) 0.0 $133k 333.00 399.40
Huntington Bancshares Common Stock (HBAN) 0.0 $133k 13k 10.38
3M Company Common Stock (MMM) 0.0 $130k 1.4k 93.93
Middleby Corp Common Stock (MIDD) 0.0 $128k 1.0k 128.00
Autodesk Common Stock (ADSK) 0.0 $128k 618.00 207.12
Vanguard Index Fds Vanguard Va Exchange Traded F (VTV) 0.0 $124k 896.00 138.39
Duke Energy Corp Common Stock (DUK) 0.0 $124k 1.4k 88.07
Constellation Brands Inc Cl A Common Stock (STZ) 0.0 $121k 480.00 252.08
Raytheon Technologies Ord Common Stock (RTX) 0.0 $116k 1.6k 71.92
Invesco NASDAQ 100 ETF Exchange Traded F (QQQM) 0.0 $116k 789.00 147.02
Charles Schwab Corp Common Stock (SCHW) 0.0 $116k 2.1k 54.77
iShares PHLX Semiconductor Exchange Traded F (SOXX) 0.0 $113k 239.00 472.80
Colgate Palmolive Common Stock (CL) 0.0 $111k 1.6k 71.15
BP Plc Spons Common Stock (BP) 0.0 $109k 2.8k 38.85
ProShares S&P 500 Dividend Ari Exchange Traded F (NOBL) 0.0 $108k 1.2k 88.89
Simon Property Group Common Stock (SPG) 0.0 $108k 1.0k 108.00
Vanguard High Dividend Yield E Exchange Traded F (VYM) 0.0 $107k 1.0k 102.98
Walgreen Boots Alliance Common Stock (WBA) 0.0 $105k 4.7k 22.34
Stryker Corp Common Stock (SYK) 0.0 $103k 376.00 273.94
MercadoLibre Common Stock (MELI) 0.0 $101k 80.00 1262.50
PNC Financial Common Stock (PNC) 0.0 $97k 789.00 122.94
Blackstone Group L P Com Unit Common Stock (BX) 0.0 $96k 900.00 106.67
Vanguard Tax-Managed Intl Fd M Exchange Traded F (VEA) 0.0 $94k 2.2k 43.66
Nuveen Dividend Advantage Muni Exchange Traded F (NAD) 0.0 $94k 9.3k 10.09
Danaher Corp. Del Common Stock (DHR) 0.0 $93k 376.00 247.34
Vanguard Russell 1000 Growth E Exchange Traded F (VONG) 0.0 $89k 1.3k 68.51
Fifth Third Bancorp Common Stock (FITB) 0.0 $89k 3.5k 25.47
Texas Instruments Common Stock (TXN) 0.0 $88k 554.00 158.84
Target Corp Common Stock (TGT) 0.0 $88k 798.00 110.28
Air Products & Chemicals Common Stock (APD) 0.0 $88k 309.00 284.79
Ishares Silver Tr Exchange Traded F (SLV) 0.0 $86k 4.3k 20.24
Yum Brands Inc Common Common Stock (YUM) 0.0 $85k 683.00 124.45
St Microelectronics NV Common Stock (STM) 0.0 $82k 1.9k 43.16
MasTec Common Stock (MTZ) 0.0 $80k 1.1k 72.20
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $80k 231.00 346.32
Liberty Broadband Corp Com Ser Common Stock (LBRDK) 0.0 $78k 853.00 91.44
Vanguard Mortgage-Backed Secs Exchange Traded F (VMBS) 0.0 $77k 1.8k 43.97
Blackrock Inc Cl A Common Stock (BLK) 0.0 $76k 118.00 644.07
Caci International Inc Class A Common Stock (CACI) 0.0 $75k 240.00 312.50
Kimberly-Clark Corp Common Stock (KMB) 0.0 $73k 606.00 120.46
Ishares S&P Small Cap 600 Valu Exchange Traded F (IJS) 0.0 $72k 803.00 89.66
Lowes Corp Common Stock (LOW) 0.0 $72k 347.00 207.49
International Paper Common Stock (IP) 0.0 $69k 1.9k 35.62
Bank of America Corp Common Stock (BAC) 0.0 $69k 2.5k 27.39
Comcast Corp New Cl A Common Stock (CMCSA) 0.0 $69k 1.6k 44.12
Warner Bros. Discovery Srs A O Common Stock (WBD) 0.0 $68k 6.2k 10.91
Mr Cooper Group Common Stock (COOP) 0.0 $67k 1.2k 53.82
American Financial Group Common Stock (AFG) 0.0 $67k 600.00 111.67
Dominion Resources Inc Va Common Stock (D) 0.0 $67k 1.5k 44.73
Ciena Corp Common Stock (CIEN) 0.0 $66k 1.4k 47.14
Vanguard Health Care ETF Exchange Traded F (VHT) 0.0 $65k 275.00 236.36
Select Sector Spdr Tr Consumer Exchange Traded F (XLY) 0.0 $63k 392.00 160.71
XPO Logistics Common Stock (XPO) 0.0 $63k 850.00 74.12
Schwab US Small-Cap ETF Exchange Traded F (SCHA) 0.0 $63k 1.5k 41.64
Schwab US TIPS ETF Exchange Traded F (SCHP) 0.0 $62k 1.2k 50.53
Select Sector SPDR TR Financia Exchange Traded F (XLF) 0.0 $61k 1.8k 33.12
Discovery Financial Services I Common Stock (DFS) 0.0 $61k 700.00 87.14
T-Mobile US Common Stock (TMUS) 0.0 $61k 433.00 140.88
Paychex Common Stock (PAYX) 0.0 $61k 530.00 115.09
Qualcomm Corp Common Stock (QCOM) 0.0 $60k 543.00 110.50
Ameron Intl Common Stock (AMN) 0.0 $59k 696.00 84.77
Select Sector Spdr Fd Healthca Exchange Traded F (XLV) 0.0 $58k 454.00 127.75
Exelon Corp Common Stock (EXC) 0.0 $57k 1.5k 37.70
Schwab US REIT ETF Exchange Traded F (SCHH) 0.0 $57k 3.2k 17.88
Business Development Corp Of A Common Stock (BDVC) 0.0 $56k 7.7k 7.25
Select Sector SPDR Tr Consumer Exchange Traded F (XLP) 0.0 $56k 816.00 68.63
Constellation Energy Group Common Stock (CEG) 0.0 $55k 503.00 109.34
Liberty Media Corp Delaware Common Stock (LSXMK) 0.0 $54k 2.1k 25.50
Sector Spdr Tr Shs Ben Int Ind Exchange Traded F (XLI) 0.0 $54k 530.00 101.89
Travelers Companies Common Stock (TRV) 0.0 $54k 328.00 164.63
Applied Materials Common Stock (AMAT) 0.0 $53k 383.00 138.38
Progressive Corp of Ohio Common Stock (PGR) 0.0 $53k 381.00 139.11
Fastenal Common Stock (FAST) 0.0 $52k 956.00 54.39
Diageo Common Stock (DEO) 0.0 $52k 350.00 148.57
Liberty Global Plc Shs Cl C Common Stock 0.0 $50k 2.7k 18.40
American Express Common Stock (AXP) 0.0 $50k 337.00 148.37
PIMCO Energy & Tactical Credit Exchange Traded F (PDX) 0.0 $50k 2.5k 20.00
Fidelity National Info Svcs Common Stock (FIS) 0.0 $50k 913.00 54.76
Novo Nordisk Common Stock (NVO) 0.0 $48k 532.00 90.23
Select Sector Spdr Fd Material Exchange Traded F (XLB) 0.0 $48k 610.00 78.69
Workday Common Stock (WDAY) 0.0 $47k 217.00 216.59
iShares Tr Lehman US Aggregate Exchange Traded F (AGG) 0.0 $47k 498.00 94.38
Exact Sciences Corp Common Stock (EXAS) 0.0 $46k 675.00 68.15
First Busey Corp Common Stock (BUSE) 0.0 $46k 2.4k 19.37
Reinvent Technology Partners Common Stock 0.0 $45k 7.0k 6.43
Ge Healthcare Technologies Ord Common Stock (GEHC) 0.0 $45k 658.00 68.39
Sony Group Corp Common Stock (SONY) 0.0 $44k 532.00 82.71
Crown Castle Intl Corp Common Stock (CCI) 0.0 $44k 481.00 91.48
Carrier Global Corp-Wi Common Stock (CARR) 0.0 $44k 800.00 55.00
National Fuel Gas Common Stock (NFG) 0.0 $44k 850.00 51.76
Nestle S A Sponsored Adr Repst Common Stock (NSRGY) 0.0 $44k 389.00 113.11
Wisconsin Energy Corp Common Stock (WEC) 0.0 $44k 545.00 80.73
Ishares 1-3 Year Treasury Inde Exchange Traded F (SHY) 0.0 $43k 531.00 80.98
Dollar Tree Common Stock (DLTR) 0.0 $43k 406.00 105.91
Caterpillar Common Stock (CAT) 0.0 $42k 154.00 272.73
Devon Energy Corp. Common Stock (DVN) 0.0 $41k 855.00 47.95
Invesco Taxable Municipal Bond Exchange Traded F (BAB) 0.0 $40k 1.6k 25.11