Vestor Capital Corp

Vestor Capital as of Dec. 31, 2023

Portfolio Holdings for Vestor Capital

Vestor Capital holds 239 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 8.6 $90M 468k 192.53
Microsoft Common Stock (MSFT) 8.0 $84M 223k 376.04
Amazon Common Stock (AMZN) 4.2 $44M 291k 151.94
Alphabet Inc. Class C Capital Common Stock (GOOG) 3.5 $37M 263k 140.93
Nvidia Corp Common Stock (NVDA) 3.3 $35M 70k 495.21
Facebook Inc Cl A Common Stock (META) 3.2 $33M 94k 353.96
Visa Inc Com Cl A Common Stock (V) 2.9 $30M 116k 260.35
Cardinal Health Common Stock (CAH) 2.8 $29M 289k 100.80
S&Pglobal Common Stock (SPGI) 2.6 $27M 62k 440.53
Intel Corp Common Stock (INTC) 2.2 $23M 450k 50.25
McDonald's Corporation Common Stock (MCD) 2.1 $22M 74k 296.51
JP Morgan Chase & Co Common Stock (JPM) 2.1 $22M 129k 170.10
Eli Lilly & Co. Common Stock (LLY) 2.0 $21M 36k 582.91
Adobe Systems Common Stock (ADBE) 2.0 $20M 34k 596.59
Ishares Tr S&P 500 Index Exchange Traded F (IVV) 1.9 $20M 42k 477.64
Broadcom Common Stock (AVGO) 1.7 $18M 16k 1116.24
Bank of America Corp Common Stock (BAC) 1.7 $18M 535k 33.67
Palo Alto Networks Common Stock (PANW) 1.7 $17M 59k 294.87
Uber Technologies Common Stock (UBER) 1.6 $17M 278k 61.57
SPDR S&P Midcap 400 TR Exchange Traded F (MDY) 1.6 $16M 32k 507.37
Ishares Tr MSCI Index Exchange Traded F (EFA) 1.6 $16M 216k 75.35
Block Common Stock (SQ) 1.5 $16M 203k 77.35
Zscaler Common Stock (ZS) 1.4 $15M 67k 221.56
Schlumberger Common Stock (SLB) 1.4 $15M 283k 52.04
Oracle Corp Common Stock (ORCL) 1.3 $14M 130k 105.43
McKesson Corp Common Stock (MCK) 1.3 $13M 29k 462.98
Airbnb Common Stock (ABNB) 1.2 $13M 94k 136.14
Fiserv Common Stock (FI) 1.2 $13M 96k 132.84
Vanguard Index Fds Reit Exchange Traded F (VNQ) 1.0 $11M 124k 88.36
Vulcan Minerals Common Stock (VMC) 1.0 $11M 47k 227.02
Unity Software Common Stock (U) 1.0 $10M 251k 40.89
Verizon Communications Common Stock (VZ) 0.9 $9.6M 254k 37.70
Tesla Motors Common Stock (TSLA) 0.9 $9.5M 38k 248.49
Autozone Common Stock (AZO) 0.9 $9.1M 3.5k 2585.55
TechnipFMC Common Stock (FTI) 0.8 $8.9M 441k 20.14
Abbott Laboratories Common Stock (ABT) 0.8 $8.6M 79k 110.07
Snowflake Cl A Ord Common Stock (SNOW) 0.8 $8.1M 41k 199.00
Vanguard Emerging Markets Etf Exchange Traded F (VWO) 0.8 $8.0M 195k 41.10
Pepsico Common Stock (PEP) 0.7 $7.7M 46k 169.84
Select Sector SPDR TR Energy Exchange Traded F (XLE) 0.7 $7.6M 90k 83.84
Salesforce.com Common Stock (CRM) 0.7 $7.6M 29k 263.13
Procter & Gamble Common Stock (PG) 0.7 $7.5M 51k 146.54
Jones Lang LaSalle Common Stock (JLL) 0.7 $7.2M 38k 188.86
O Reilly Automotive Common Stock (ORLY) 0.6 $6.5M 6.9k 950.12
iShares MSCI Emerging Mkts ex Exchange Traded F (EMXC) 0.6 $6.4M 116k 55.41
Linde Common Stock (LIN) 0.6 $6.4M 16k 410.72
Waste Management Common Stock (WM) 0.6 $6.3M 35k 179.10
Unitedhealth Group Common Stock (UNH) 0.6 $6.2M 12k 526.46
Pinterest Common Stock (PINS) 0.6 $5.9M 160k 37.04
Home Depot Common Stock (HD) 0.6 $5.9M 17k 346.58
IShares TR S&P 500 Growth Inde Exchange Traded F (IVW) 0.5 $5.7M 76k 75.11
Vanguard Utilities ETF Exchange Traded F (VPU) 0.5 $5.3M 39k 137.07
Intuitive Surgical Common Stock (ISRG) 0.5 $5.2M 16k 337.33
Union Pacific Corp Common Stock (UNP) 0.5 $5.2M 21k 245.60
DraftKings Common Stock (DKNG) 0.5 $4.9M 140k 35.25
Advanced Micro Devices Common Stock (AMD) 0.5 $4.9M 33k 147.40
Ishares Tr S&P Midcap 400 Inde Exchange Traded F (IJH) 0.5 $4.8M 17k 277.13
Becton Dickinson Common Stock (BDX) 0.4 $4.3M 18k 243.85
Illinois Tool Works Common Stock (ITW) 0.4 $4.2M 16k 261.93
iShares Tr S&P Smallcap 600 Exchange Traded F (IJR) 0.4 $4.1M 38k 108.24
ConocoPhillips Common Stock (COP) 0.4 $3.7M 32k 116.06
Morgan Stanley Come Common Stock (MS) 0.4 $3.7M 39k 93.26
LyondellBasell Industries NV Common Stock (LYB) 0.3 $3.4M 36k 95.09
Elastic NV Common Stock (ESTC) 0.3 $3.3M 29k 112.68
Berkshire Hat A 100th Common Stock 0.3 $3.3M 600.00 5426.67
Seadrill Common Stock (SDRL) 0.3 $3.1M 67k 47.28
Brandywine Realty Trust Common Stock (BDN) 0.3 $3.1M 575k 5.40
Cushman & Wakefield Common Stock (CWK) 0.3 $3.1M 287k 10.80
WisdomTree MidCap Dividend ETF Exchange Traded F (DON) 0.3 $2.9M 64k 45.69
Valaris Common Stock (VAL) 0.3 $2.9M 42k 68.57
Marvell Technology Common Stock (MRVL) 0.3 $2.8M 47k 60.30
Canadian National Railroad Common Stock (CNI) 0.3 $2.8M 22k 125.62
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.2 $2.5M 7.0k 354.84
S&P Spider Trust Unit Series 1 Exchange Traded F (SPY) 0.2 $2.5M 5.2k 475.40
Wisdomtree Tr Smallcap Div Exchange Traded F (DES) 0.2 $2.4M 74k 32.17
Abbvie Common Stock (ABBV) 0.2 $2.2M 14k 154.98
Main Street Capital Corp Common Stock (MAIN) 0.2 $2.1M 48k 43.22
Wintrust Financial Corp Common Stock (WTFC) 0.2 $1.8M 19k 92.76
Vanguard Mega Cap ETF 529F Exchange Traded F 0.2 $1.6M 40k 41.20
Prologis Common Stock (PLD) 0.2 $1.6M 12k 133.27
CME Group Common Stock (CME) 0.1 $1.1M 5.1k 210.58
Aon Common Stock (AON) 0.1 $913k 3.1k 290.95
WisdomTree LargeCap Dividend E Exchange Traded F (DLN) 0.1 $903k 14k 66.36
Merck & Co Common Stock (MRK) 0.1 $879k 8.1k 109.03
Boeing Company Common Stock (BA) 0.1 $818k 3.1k 260.59
Exxon Mobil Corp Common Stock (XOM) 0.1 $756k 7.6k 100.00
US Bancorp Common Stock (USB) 0.1 $744k 17k 43.31
Norfolk Southern Corp Common Stock (NSC) 0.1 $705k 3.0k 236.50
Alphabet Inc. Class A Common S Common Stock (GOOGL) 0.1 $702k 5.0k 139.65
Costco Wholesale Corp Common Stock (COST) 0.1 $688k 1.0k 659.64
Hubbell Common Stock (HUBB) 0.1 $679k 2.1k 329.13
Universal Display Corp Common Stock (OLED) 0.1 $623k 3.3k 191.40
Northern Trust Corporation Common Stock (NTRS) 0.1 $573k 6.8k 84.31
Coca Cola Company Common Stock (KO) 0.1 $550k 9.3k 58.96
Johnson & Johnson Common Stock (JNJ) 0.1 $549k 3.5k 156.77
Elevance Health Common Stock (ELV) 0.1 $548k 1.2k 471.60
CDW Corp Common Stock (CDW) 0.1 $524k 2.3k 227.43
Powershares QQQ Tr Unit Ser 1 Exchange Traded F (QQQ) 0.0 $499k 1.2k 409.69
Sector Spdr Tr Shs Ben Int Tec Exchange Traded F (XLK) 0.0 $493k 2.6k 192.50
Vanguard Index Fds Total Stk M Exchange Traded F (VTI) 0.0 $466k 2.0k 237.27
Pfizer Common Stock (PFE) 0.0 $407k 14k 28.82
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $381k 1.7k 225.04
Philip Morris Int'l Common Stock (PM) 0.0 $376k 4.0k 94.00
Stryker Corp Common Stock (SYK) 0.0 $347k 1.2k 299.14
Northrop Grumman Corp Common Stock (NOC) 0.0 $325k 694.00 468.30
Republic Bancorp Inc. Cl. A Common Stock (RBCAA) 0.0 $309k 5.6k 55.24
Invesco S&P 500 Quality ETF Exchange Traded F (SPHQ) 0.0 $270k 5.0k 54.13
Mondelez Intl Incl Cl A Common Stock (MDLZ) 0.0 $262k 3.6k 72.44
United Parcel Service Inc Cl B Common Stock (UPS) 0.0 $258k 1.6k 157.13
General Electric Common Stock (GE) 0.0 $252k 2.0k 127.40
Starbucks Corp Common Stock (SBUX) 0.0 $251k 2.6k 96.13
International Business Machine Common Stock (IBM) 0.0 $244k 1.5k 163.76
Marsh & McLennan Common Stock (MMC) 0.0 $243k 1.3k 189.55
Walt Disney Common Stock (DIS) 0.0 $238k 2.6k 90.32
Fidelity Enhanced Large Cap Et Exchange Traded F (FELG) 0.0 $236k 9.0k 26.23
iShares Tr Russell 1000 Gorwth Exchange Traded F (IWF) 0.0 $234k 772.00 303.11
Accenture Common Stock (ACN) 0.0 $230k 655.00 351.14
Phillips 66 Common Stock (PSX) 0.0 $228k 1.7k 133.26
Edwards Lifesciences Corp Common Stock (EW) 0.0 $224k 2.9k 76.19
Marathon Pete Corp Common Stock (MPC) 0.0 $210k 1.4k 148.41
Vanguard 500 ETF Exchange Traded F (VOO) 0.0 $208k 477.00 436.06
Cisco Systems Common Stock (CSCO) 0.0 $207k 4.1k 50.60
Motorola Solutions Common Stock (MSI) 0.0 $207k 661.00 313.16
Vanguard Small-Cap ETF 529F Exchange Traded F 0.0 $202k 6.7k 30.10
Viad Corp Common Stock (VVI) 0.0 $201k 5.6k 36.15
Altria Group Common Stock (MO) 0.0 $201k 5.0k 40.25
Chevron Corp Common Stock (CVX) 0.0 $192k 1.3k 149.42
Valero Energy Common Stock (VLO) 0.0 $189k 1.5k 130.34
Jefferies Group Common Stock (JEF) 0.0 $188k 4.6k 40.46
Spdr Gold Tr Gold Shs ETF Exchange Traded F (GLD) 0.0 $186k 973.00 191.16
Select Sector Spdr Fd Healthca Exchange Traded F (XLV) 0.0 $185k 1.4k 136.33
Select Sector Spdr Tr Consumer Exchange Traded F (XLY) 0.0 $183k 1.0k 179.06
Arista Networks Common Stock (ANET) 0.0 $174k 738.00 235.77
At&t Common Stock (T) 0.0 $173k 10k 16.75
Huntington Bancshares Common Stock (HBAN) 0.0 $163k 13k 12.72
Select Sector SPDR TR Financia Exchange Traded F (XLF) 0.0 $158k 4.2k 37.67
Vanguard S&P 500 Growth ETF Exchange Traded F (VOOG) 0.0 $158k 585.00 270.09
Nestle S A Sponsored Adr Repst Common Stock (NSRGY) 0.0 $154k 1.3k 115.44
iShares Tr Russell 1000 Value Exchange Traded F (IWD) 0.0 $154k 934.00 164.88
Occidental Petroleum Corp Common Stock (OXY) 0.0 $152k 2.5k 59.70
Thermo Electron Corp Common Stock (TMO) 0.0 $148k 278.00 532.37
Middleby Corp Common Stock (MIDD) 0.0 $147k 1.0k 147.00
Saia Common Stock (SAIA) 0.0 $146k 333.00 438.44
Vanguard Information Technolog Exchange Traded F (VGT) 0.0 $145k 300.00 483.33
Simon Property Group Common Stock (SPG) 0.0 $143k 1.0k 143.00
Communication Services Sel Sec Exchange Traded F (XLC) 0.0 $142k 2.0k 72.60
American Express Common Stock (AXP) 0.0 $140k 745.00 187.92
Autodesk Common Stock (ADSK) 0.0 $140k 575.00 243.48
MercadoLibre Common Stock (MELI) 0.0 $138k 88.00 1568.18
Raytheon Technologies Ord Common Stock (RTX) 0.0 $136k 1.6k 84.21
iShares PHLX Semiconductor Exchange Traded F (SOXX) 0.0 $135k 234.00 576.92
3M Company Common Stock (MMM) 0.0 $134k 1.2k 109.57
Sector Spdr Tr Shs Ben Int Ind Exchange Traded F (XLI) 0.0 $132k 1.2k 113.60
Duke Energy Corp Common Stock (DUK) 0.0 $131k 1.4k 96.82
PNC Financial Common Stock (PNC) 0.0 $131k 849.00 154.30
Fidelity Blue Chip Growth ETF Exchange Traded F (FBCG) 0.0 $131k 3.9k 33.40
Invesco NASDAQ 100 ETF Exchange Traded F (QQQM) 0.0 $130k 774.00 167.96
Charles Schwab Corp Common Stock (SCHW) 0.0 $129k 1.9k 68.69
Select Sector SPDR Tr Consumer Exchange Traded F (XLP) 0.0 $129k 1.8k 72.23
Ford Motor Common Stock (F) 0.0 $126k 10k 12.21
Colgate Palmolive Common Stock (CL) 0.0 $124k 1.6k 79.49
Fifth Third Bancorp Common Stock (FITB) 0.0 $121k 3.5k 34.63
Blackstone Group L P Com Unit Common Stock (BX) 0.0 $118k 900.00 131.11
Vanguard Spcld Port Div App In Exchange Traded F (VIG) 0.0 $117k 689.00 169.81
Constellation Brands Inc Cl A Common Stock (STZ) 0.0 $116k 480.00 241.67
iShares US Treasury Bond Exchange Traded F (GOVT) 0.0 $115k 5.0k 23.08
Xcel Energy Common Stock (XEL) 0.0 $110k 1.8k 62.11
Baxter International Common Stock (BAX) 0.0 $109k 2.8k 38.63
Nuveen Dividend Advantage Muni Exchange Traded F (NAD) 0.0 $107k 9.3k 11.48
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $104k 256.00 406.25
Target Corp Common Stock (TGT) 0.0 $97k 678.00 143.07
Texas Instruments Common Stock (TXN) 0.0 $96k 562.00 170.82
St Microelectronics NV Common Stock (STM) 0.0 $95k 1.9k 50.00
BP Plc Spons Common Stock (BP) 0.0 $91k 2.6k 35.37
Lowes Corp Common Stock (LOW) 0.0 $84k 377.00 222.81
Blackrock Inc Cl A Common Stock (BLK) 0.0 $84k 103.00 815.53
Applied Materials Common Stock (AMAT) 0.0 $81k 501.00 161.68
Mr Cooper Group Common Stock (COOP) 0.0 $81k 1.2k 65.06
Yum Brands Inc Common Common Stock (YUM) 0.0 $79k 603.00 131.01
Discovery Financial Services I Common Stock (DFS) 0.0 $79k 700.00 112.86
Caci International Inc Class A Common Stock (CACI) 0.0 $78k 240.00 325.00
Danaher Corp. Del Common Stock (DHR) 0.0 $77k 334.00 230.54
Air Products & Chemicals Common Stock (APD) 0.0 $77k 282.00 273.05
Travelers Companies Common Stock (TRV) 0.0 $75k 393.00 190.84
Qualcomm Corp Common Stock (QCOM) 0.0 $75k 521.00 143.95
XPO Logistics Common Stock (XPO) 0.0 $74k 850.00 87.06
Seagram Common Stock (VO) 0.0 $72k 311.00 231.51
American Financial Group Common Stock (AFG) 0.0 $71k 600.00 118.33
International Paper Common Stock (IP) 0.0 $70k 1.9k 36.14
Vanguard Health Care ETF Exchange Traded F (VHT) 0.0 $69k 275.00 250.91
T-Mobile US Common Stock (TMUS) 0.0 $69k 432.00 159.72
Indevus Pharmaceuticals Common Stock (IDEV) 0.0 $68k 1.1k 63.91
Kimberly-Clark Corp Common Stock (KMB) 0.0 $68k 556.00 122.30
Reinvent Technology Partners Common Stock 0.0 $67k 10k 6.70
Paychex Common Stock (PAYX) 0.0 $64k 539.00 118.74
Schwab US REIT ETF Exchange Traded F (SCHH) 0.0 $64k 3.1k 20.59
Warner Bros. Discovery Srs A O Common Stock (WBD) 0.0 $64k 5.6k 11.35
Walgreen Boots Alliance Common Stock (WBA) 0.0 $63k 2.4k 26.24
Ciena Corp Common Stock (CIEN) 0.0 $63k 1.4k 45.00
Vanguard Interm-Tm Corp Bd Idx Exchange Traded F (VCIT) 0.0 $63k 774.00 81.40
Archer Aviation Cl A Ord Common Stock (ACHR) 0.0 $61k 10k 6.10
iShares Tr Lehman US Aggregate Exchange Traded F (AGG) 0.0 $61k 613.00 99.51
Progressive Corp of Ohio Common Stock (PGR) 0.0 $60k 374.00 160.43
First Busey Corp Common Stock (BUSE) 0.0 $59k 2.4k 24.84
Netflix Common Stock (NFLX) 0.0 $58k 119.00 487.39
Constellation Energy Group Common Stock (CEG) 0.0 $58k 497.00 116.70
Dollar Tree Common Stock (DLTR) 0.0 $58k 406.00 142.86
Fastenal Common Stock (FAST) 0.0 $58k 889.00 65.24
Business Development Corp Of A Common Stock (BDVC) 0.0 $58k 8.0k 7.21
Canadian Pacific Common Stock (CP) 0.0 $56k 703.00 79.66
Ishares 1-3 Year Treasury Inde Exchange Traded F (SHY) 0.0 $56k 684.00 81.87
Ishares Tr Dow Jones Us Home C Exchange Traded F (ITB) 0.0 $55k 537.00 102.42
Exelon Corp Common Stock (EXC) 0.0 $54k 1.5k 36.17
Shopify Common Stock (SHOP) 0.0 $54k 693.00 77.92
Direxn Daly Fang Bull 2x Shr E Exchange Traded F (FNGG) 0.0 $54k 594.00 90.91
Spdr Ser Tr Kbw Regl Bkg Etf Exchange Traded F (KRE) 0.0 $54k 1.0k 52.27
Fedex Corp Common Stock (FDX) 0.0 $53k 211.00 251.18
Select Sector Spdr Fd Material Exchange Traded F (XLB) 0.0 $52k 610.00 85.25
Ge Healthcare Technologies Ord Common Stock (GEHC) 0.0 $51k 658.00 77.51
Pediatrix Medical Grp Common Stock (PDX) 0.0 $51k 2.5k 20.40
Exact Sciences Corp Common Stock (EXAS) 0.0 $50k 675.00 74.07
Waste Connections Common Stock (WCN) 0.0 $49k 329.00 148.94
Workday Common Stock (WDAY) 0.0 $49k 178.00 275.28
Fidelity National Info Svcs Common Stock (FIS) 0.0 $48k 792.00 60.61
Dominion Resources Inc Va Common Stock (D) 0.0 $48k 1.0k 46.69
iShares Core MSCI Emerging Mar Exchange Traded F (IEMG) 0.0 $48k 957.00 50.16
Sony Group Corp Common Stock (SONY) 0.0 $47k 500.00 94.00
Trex Common Stock (TREX) 0.0 $47k 564.00 83.33
Comcast Corp New Cl A Common Stock (CMCSA) 0.0 $46k 1.0k 44.15
Carrier Global Corp-Wi Common Stock (CARR) 0.0 $46k 800.00 57.50
Churchill Downs Common Stock (CHDN) 0.0 $45k 332.00 135.54
Automatic Data Processing Common Stock (ADP) 0.0 $44k 190.00 231.58
Corebridge Financial Common Stock (CRBG) 0.0 $43k 2.0k 21.50
Skyworks Solutions Common Stock (SWKS) 0.0 $43k 385.00 111.69
National Fuel Gas Common Stock (NFG) 0.0 $43k 850.00 50.59
Quanta Services Common Stock (PWR) 0.0 $42k 196.00 214.29
Las Vegas Sands Corp Common Stock (LVS) 0.0 $42k 856.00 49.07
F N B Corp PA Common Stock (FNB) 0.0 $42k 3.1k 13.65
Liberty Broadband Corp Com Ser Common Stock (LBRDK) 0.0 $41k 512.00 80.08