Vestor Capital Corp

Vestor Capital as of June 30, 2024

Portfolio Holdings for Vestor Capital

Vestor Capital holds 245 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stock (AAPL) 8.3 $103M 487k 210.62
Microsoft Common Stock (MSFT) 8.2 $102M 228k 446.95
Nvidia Corp Common Stock (NVDA) 8.2 $101M 818k 123.54
Alphabet Inc. Class C Capital Common Stock (GOOG) 6.5 $81M 442k 183.42
Meta Platforms Common Stock (META) 6.1 $76M 151k 504.22
Amazon Common Stock (AMZN) 5.8 $72M 371k 193.25
Broadcom Common Stock (AVGO) 4.8 $59M 37k 1605.52
Eli Lilly & Co. Common Stock (LLY) 4.2 $52M 58k 905.38
Visa Inc Com Cl A Common Stock (V) 2.5 $31M 119k 262.47
McKesson Corp Common Stock (MCK) 2.2 $27M 47k 584.05
Ishares Tr S&P 500 Index Exchange Traded F (IVV) 2.1 $26M 47k 547.22
Palo Alto Networks Common Stock (PANW) 2.1 $26M 76k 339.01
JP Morgan Chase & Co Common Stock (JPM) 2.0 $25M 124k 202.26
Unitedhealth Group Common Stock (UNH) 1.9 $23M 45k 509.26
Ishares Tr MSCI Index Exchange Traded F (EFA) 1.7 $21M 262k 78.33
JPMorgan International Rsrch E Exchange Traded F (JIRE) 1.6 $20M 313k 62.60
SPDR S&P Midcap 400 TR Exchange Traded F (MDY) 1.4 $18M 33k 535.07
Fiserv Common Stock (FI) 1.2 $15M 102k 149.04
Micron Technology Common Stock (MU) 1.2 $15M 111k 131.53
Bank of America Corp Common Stock (BAC) 1.1 $14M 351k 39.77
Cencora Common Stock (COR) 1.1 $13M 59k 225.30
Uber Technologies Common Stock (UBER) 1.1 $13M 180k 72.68
TechnipFMC Common Stock (FTI) 1.0 $12M 456k 26.15
Verizon Communications Common Stock (VZ) 0.8 $10M 246k 41.24
Pinterest Common Stock (PINS) 0.8 $9.5M 216k 44.07
Oracle Corp Common Stock (ORCL) 0.7 $9.2M 65k 141.21
Vanguard Index Fds Reit Exchange Traded F (VNQ) 0.7 $8.9M 107k 83.76
Procter & Gamble Common Stock (PG) 0.7 $8.3M 51k 164.93
Jones Lang LaSalle Common Stock (JLL) 0.7 $8.1M 40k 205.29
Synopsys Common Stock (SNPS) 0.6 $8.0M 14k 595.09
Abbott Laboratories Common Stock (ABT) 0.6 $7.8M 75k 103.91
Select Sector SPDR TR Energy Exchange Traded F (XLE) 0.6 $7.7M 85k 91.15
ARM Holdings Common Stock (ARM) 0.6 $7.5M 46k 163.61
CrowdStrike Holdings Common Stock (CRWD) 0.6 $7.4M 19k 383.19
iShares MSCI Emerging Mkts ex Exchange Traded F (EMXC) 0.6 $7.4M 125k 59.20
Vanguard Emerging Markets ETF Exchange Traded F (VWO) 0.6 $7.2M 165k 43.76
Intuitive Surgical Common Stock (ISRG) 0.6 $7.1M 16k 444.85
IShares TR S&P 500 Growth Inde Exchange Traded F (IVW) 0.6 $7.1M 76k 92.54
Pepsico Common Stock (PEP) 0.6 $7.0M 43k 164.92
Waste Management Common Stock (WM) 0.6 $7.0M 33k 213.35
Corning Common Stock (GLW) 0.5 $6.5M 168k 38.85
Netflix Common Stock (NFLX) 0.5 $5.9M 8.7k 674.89
Seadrill Common Stock (SDRL) 0.5 $5.8M 112k 51.50
S&Pglobal Common Stock (SPGI) 0.5 $5.7M 13k 446.04
DraftKings Common Stock (DKNG) 0.4 $5.6M 146k 38.17
Home Depot Common Stock (HD) 0.4 $5.5M 16k 344.22
Vanguard Utilities ETF Exchange Traded F (VPU) 0.4 $5.4M 37k 147.91
Reddit Common Stock (RDDT) 0.4 $5.4M 84k 63.89
Cardinal Health Common Stock (CAH) 0.4 $5.2M 53k 98.32
McDonald's Corporation Common Stock (MCD) 0.4 $4.6M 18k 254.82
Union Pacific Corp Common Stock (UNP) 0.4 $4.5M 20k 226.25
Apollo Global Management Common Stock (APO) 0.3 $4.0M 34k 118.08
Medtronic Common Stock (MDT) 0.3 $4.0M 51k 78.71
Ishares Tr S&P Midcap 400 Inde Exchange Traded F (IJH) 0.3 $4.0M 68k 58.52
Becton Dickinson Common Stock (BDX) 0.3 $3.8M 16k 233.70
Berkshire Hat A 100th Common Stock 0.3 $3.7M 600.00 6121.67
Illinois Tool Works Common Stock (ITW) 0.3 $3.7M 16k 236.95
Morgan Stanley Come Common Stock (MS) 0.3 $3.6M 38k 97.20
Schlumberger Common Stock (SLB) 0.3 $3.5M 73k 47.18
ConocoPhillips Common Stock (COP) 0.3 $3.4M 30k 114.39
LyondellBasell Industries NV Common Stock (LYB) 0.3 $3.3M 35k 95.65
Cushman & Wakefield Common Stock (CWK) 0.3 $3.1M 299k 10.40
WisdomTree MidCap Dividend ETF Exchange Traded F (DON) 0.2 $3.1M 66k 46.76
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.2 $3.1M 7.5k 404.88
iShares Tr S&P Smallcap 600 Exchange Traded F (IJR) 0.2 $2.8M 26k 106.64
Main Street Capital Corp Common Stock (MAIN) 0.2 $2.4M 48k 50.50
Abbvie Common Stock (ABBV) 0.2 $2.3M 14k 171.49
Vanguard Mega Cap ETF 529F Exchange Traded F 0.2 $2.1M 44k 48.27
Wisdomtree Tr Smallcap Div Exchange Traded F (DES) 0.2 $2.1M 66k 31.15
Linde Common Stock (LIN) 0.2 $2.0M 4.5k 438.89
S&P Spider Trust Unit Series 1 Exchange Traded F (SPY) 0.1 $1.8M 3.3k 544.39
Wintrust Financial Corp Common Stock (WTFC) 0.1 $1.8M 18k 98.56
Vanguard Index Fds Total Stk M Exchange Traded F (VTI) 0.1 $1.4M 5.2k 267.47
Tesla Motors Common Stock (TSLA) 0.1 $1.1M 5.3k 197.86
Costco Wholesale Corp Common Stock (COST) 0.1 $1.0M 1.2k 849.92
Aon Common Stock (AON) 0.1 $997k 3.4k 293.67
WisdomTree LargeCap Dividend E Exchange Traded F (DLN) 0.1 $933k 13k 72.75
CME Group Common Stock (CME) 0.1 $928k 4.7k 196.53
Alphabet Inc. Class A Common S Common Stock (GOOGL) 0.1 $919k 5.0k 182.05
Elevance Health Common Stock (ELV) 0.1 $919k 1.7k 541.86
Merck & Co Common Stock (MRK) 0.1 $910k 7.4k 123.78
Exxon Mobil Corp Common Stock (XOM) 0.1 $843k 7.3k 115.07
Hubbell Common Stock (HUBB) 0.1 $754k 2.1k 365.49
US Bancorp Common Stock (USB) 0.1 $699k 18k 39.72
Universal Display Corp Common Stock (OLED) 0.1 $684k 3.3k 210.14
Norfolk Southern Corp Common Stock (NSC) 0.1 $634k 3.0k 214.77
Powershares QQQ Tr Unit Ser 1 Exchange Traded F (QQQ) 0.0 $595k 1.2k 479.07
Coca Cola Company Common Stock (KO) 0.0 $592k 9.3k 63.64
Sector Spdr Tr Shs Ben Int Tec Exchange Traded F (XLK) 0.0 $592k 2.6k 226.39
Boeing Company Common Stock (BA) 0.0 $577k 3.2k 182.08
Northern Trust Corporation Common Stock (NTRS) 0.0 $487k 5.8k 84.02
CDW Corp Common Stock (CDW) 0.0 $465k 2.1k 223.67
Cisco Systems Common Stock (CSCO) 0.0 $429k 9.0k 47.46
Philip Morris Int'l Common Stock (PM) 0.0 $420k 4.1k 101.40
Vanguard 500 ETF Exchange Traded F (VOO) 0.0 $418k 836.00 500.00
Stryker Corp Common Stock (SYK) 0.0 $395k 1.2k 340.52
T Rex 2x Long Nvidia Daily Etf Exchange Traded F (NVDX) 0.0 $383k 2.3k 168.95
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $357k 1.4k 259.26
Dimensional U S Core Equity 2 Exchange Traded F (DFAC) 0.0 $330k 10k 32.20
Invesco S&P 500 Quality ETF Exchange Traded F (SPHQ) 0.0 $317k 5.0k 63.55
General Electric Common Stock (GE) 0.0 $314k 2.0k 158.75
Johnson & Johnson Common Stock (JNJ) 0.0 $309k 2.1k 146.24
Republic Bancorp Inc. Cl. A Common Stock (RBCAA) 0.0 $300k 5.6k 53.63
Fidelity Enhanced Large Cap Et Exchange Traded F (FELG) 0.0 $291k 9.0k 32.23
Phillips 66 Common Stock (PSX) 0.0 $280k 2.0k 140.99
Northrop Grumman Corp Common Stock (NOC) 0.0 $276k 634.00 435.33
Edwards Lifesciences Corp Common Stock (EW) 0.0 $272k 2.9k 92.52
Marsh & McLennan Common Stock (MMC) 0.0 $270k 1.3k 210.61
Pfizer Common Stock (PFE) 0.0 $261k 9.3k 27.98
Walt Disney Common Stock (DIS) 0.0 $261k 2.6k 99.16
Arista Networks Common Stock (ANET) 0.0 $259k 738.00 350.95
Motorola Solutions Common Stock (MSI) 0.0 $255k 661.00 385.78
Vanguard Int'l Eqty Indx Fd In Exchange Traded F (VEU) 0.0 $251k 4.3k 58.63
Altria Group Common Stock (MO) 0.0 $245k 5.4k 45.64
Mondelez Intl Incl Cl A Common Stock (MDLZ) 0.0 $234k 3.6k 65.40
Marathon Pete Corp Common Stock (MPC) 0.0 $232k 1.3k 173.13
Jefferies Group Common Stock (JEF) 0.0 $231k 4.6k 49.72
Vanguard Small-Cap ETF 529F Exchange Traded F 0.0 $229k 7.4k 31.05
iShares Tr Russell 1000 Gorwth Exchange Traded F (IWF) 0.0 $219k 601.00 364.39
ProShares Ultra Semiconductors Exchange Traded F (USD) 0.0 $211k 1.5k 139.27
Advanced Micro Devices Common Stock (AMD) 0.0 $210k 1.3k 162.54
United Parcel Service Inc Cl B Common Stock (UPS) 0.0 $209k 1.5k 136.69
Valero Energy Common Stock (VLO) 0.0 $204k 1.3k 156.92
Select Sector Spdr Fd Healthca Exchange Traded F (XLV) 0.0 $202k 1.4k 145.64
Dimensional International Cr E Exchange Traded F (DFAI) 0.0 $201k 6.8k 29.61
Chevron Corp Common Stock (CVX) 0.0 $198k 1.3k 156.77
International Business Machine Common Stock (IBM) 0.0 $197k 1.1k 172.81
Vanguard S&P 500 Growth ETF Exchange Traded F (VOOG) 0.0 $195k 585.00 333.33
Select Sector Spdr Tr Consumer Exchange Traded F (XLY) 0.0 $190k 1.0k 182.34
Viad Corp Common Stock (VVI) 0.0 $189k 5.6k 33.99
Spdr Gold Tr Gold Shs ETF Exchange Traded F (GLD) 0.0 $188k 875.00 214.86
Salesforce.com Common Stock (CRM) 0.0 $187k 727.00 257.22
Communication Services Sel Sec Exchange Traded F (XLC) 0.0 $174k 2.0k 85.67
American Express Common Stock (AXP) 0.0 $173k 745.00 232.21
iShares PHLX Semiconductor Exchange Traded F (SOXX) 0.0 $173k 702.00 246.44
Huntington Bancshares Common Stock (HBAN) 0.0 $169k 13k 13.18
At&t Common Stock (T) 0.0 $169k 8.8k 19.15
Select Sector SPDR TR Financia Exchange Traded F (XLF) 0.0 $168k 4.1k 41.20
Canadian National Railroad Common Stock (CNI) 0.0 $166k 1.4k 117.90
Fidelity Blue Chip Growth ETF Exchange Traded F (FBCG) 0.0 $166k 3.9k 42.33
Fidelity Wise Origin Bitcoin F Exchange Traded F (FBTC) 0.0 $163k 3.1k 52.55
Raytheon Technologies Ord Common Stock (RTX) 0.0 $162k 1.6k 100.31
Direxn Daly Fang Bull 2x Shr E Exchange Traded F (FNGG) 0.0 $159k 1.1k 144.94
Saia Common Stock (SAIA) 0.0 $158k 333.00 474.47
Occidental Petroleum Corp Common Stock (OXY) 0.0 $154k 2.4k 62.96
Invesco NASDAQ 100 ETF Exchange Traded F (QQQM) 0.0 $153k 778.00 196.66
Simon Property Group Common Stock (SPG) 0.0 $152k 1.0k 152.00
Colgate Palmolive Common Stock (CL) 0.0 $151k 1.6k 96.79
Sector Spdr Tr Shs Ben Int Ind Exchange Traded F (XLI) 0.0 $146k 1.2k 121.67
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $146k 311.00 469.45
MercadoLibre Common Stock (MELI) 0.0 $145k 88.00 1647.73
Starbucks Corp Common Stock (SBUX) 0.0 $142k 1.8k 77.85
Qualcomm Corp Common Stock (QCOM) 0.0 $142k 715.00 198.60
Autodesk Common Stock (ADSK) 0.0 $142k 575.00 246.96
Select Sector SPDR Tr Consumer Exchange Traded F (XLP) 0.0 $137k 1.8k 76.71
Duke Energy Corp Common Stock (DUK) 0.0 $136k 1.4k 100.52
Vanguard Index Fds Small-Cap E Exchange Traded F (VB) 0.0 $133k 608.00 218.75
American Waterworks Common Stock (AWK) 0.0 $129k 1.0k 129.00
Ford Motor Common Stock (F) 0.0 $128k 10k 12.53
Super Micro Computer Common Stock (SMCI) 0.0 $127k 155.00 819.35
Fifth Third Bancorp Common Stock (FITB) 0.0 $127k 3.5k 36.35
Vanguard Spcld Port Div App In Exchange Traded F (VIG) 0.0 $126k 689.00 182.87
Middleby Corp Common Stock (MIDD) 0.0 $123k 1.0k 123.00
Charles Schwab Corp Common Stock (SCHW) 0.0 $122k 1.7k 73.76
Applied Materials Common Stock (AMAT) 0.0 $118k 501.00 235.53
Blackstone Group L P Com Unit Common Stock (BX) 0.0 $117k 943.00 124.07
iShares Tr Russell 1000 Value Exchange Traded F (IWD) 0.0 $116k 666.00 174.17
Constellation Brands Inc Cl A Common Stock (STZ) 0.0 $116k 450.00 257.78
FlexShares Mstar Glbl Upstrm N Exchange Traded F (GUNR) 0.0 $113k 2.8k 40.20
Nuveen Dividend Advantage Muni Exchange Traded F (NAD) 0.0 $109k 9.3k 11.70
Constellation Energy Group Common Stock (CEG) 0.0 $107k 535.00 200.00
SPDR Barclays Short Term Hi Yl Exchange Traded F (SJNK) 0.0 $106k 4.2k 24.95
Ishares Silver Tr Exchange Traded F (SLV) 0.0 $103k 3.9k 26.50
Dimensional Emerging Markets V Exchange Traded F (DFEV) 0.0 $102k 3.7k 27.57
Intel Corp Common Stock (INTC) 0.0 $101k 3.3k 30.83
Mr Cooper Group Common Stock (COOP) 0.0 $101k 1.2k 81.12
PNC Financial Common Stock (PNC) 0.0 $100k 640.00 156.25
Target Corp Common Stock (TGT) 0.0 $98k 663.00 147.81
Xcel Energy Common Stock (XEL) 0.0 $95k 1.8k 53.64
Baxter International Common Stock (BAX) 0.0 $94k 2.8k 33.31
BP Plc Spons Common Stock (BP) 0.0 $93k 2.6k 36.14
Chipotle Mexican Grill Common Stock (CMG) 0.0 $91k 1.5k 62.76
Airbnb Common Stock (ABNB) 0.0 $89k 588.00 151.36
Adobe Systems Common Stock (ADBE) 0.0 $88k 159.00 553.46
Seagram Common Stock (VO) 0.0 $87k 360.00 241.67
Texas Instruments Common Stock (TXN) 0.0 $86k 445.00 193.26
Ge Vernova Common Stock (GEV) 0.0 $85k 493.00 172.41
Nestle S A Sponsored Adr Repst Common Stock (NSRGY) 0.0 $85k 831.00 102.29
International Paper Common Stock (IP) 0.0 $84k 1.9k 43.37
Waste Connections Common Stock (WCN) 0.0 $82k 465.00 176.34
Wal Mart Stores Common Stock (WMT) 0.0 $82k 1.2k 67.77
Discovery Financial Services I Common Stock (DFS) 0.0 $78k 600.00 130.00
Ishares 1-3 Year Treasury Inde Exchange Traded F (SHY) 0.0 $77k 943.00 81.65
Autozone Common Stock (AZO) 0.0 $77k 26.00 2961.54
T-Mobile US Common Stock (TMUS) 0.0 $76k 432.00 175.93
St Microelectronics NV Common Stock (STM) 0.0 $75k 1.9k 39.47
Prologis Common Stock (PLD) 0.0 $74k 656.00 112.80
American Financial Group Common Stock (AFG) 0.0 $74k 600.00 123.33
Vanguard Health Care ETF Exchange Traded F (VHT) 0.0 $73k 275.00 265.45
Vulcan Minerals Common Stock (VMC) 0.0 $70k 281.00 249.11
Lowes Corp Common Stock (LOW) 0.0 $69k 313.00 220.45
iShares Tr Lehman US Aggregate Exchange Traded F (AGG) 0.0 $69k 715.00 96.50
Ge Healthcare Technologies Ord Common Stock (GEHC) 0.0 $67k 858.00 78.09
MicroStrategy Common Stock (MSTR) 0.0 $67k 49.00 1367.35
Ciena Corp Common Stock (CIEN) 0.0 $67k 1.4k 47.86
Yum Brands Inc Common Common Stock (YUM) 0.0 $66k 500.00 132.00
Fedex Corp Common Stock (FDX) 0.0 $63k 211.00 298.58
O Reilly Automotive Common Stock (ORLY) 0.0 $63k 60.00 1050.00
Blackrock Inc Cl A Common Stock (BLK) 0.0 $62k 79.00 784.81
Schwab US REIT ETF Exchange Traded F (SCHH) 0.0 $62k 3.1k 19.95
Franklin BSP Capital Corp Common Stock 0.0 $60k 4.1k 14.71
Marvell Technology Common Stock (MRVL) 0.0 $60k 858.00 69.93
Axon Enterprise Common Stock (AXON) 0.0 $60k 205.00 292.68
Kimberly-Clark Corp Common Stock (KMB) 0.0 $58k 422.00 137.44
Corebridge Financial Common Stock (CRBG) 0.0 $58k 2.0k 29.00
Select Sector Spdr Fd Material Exchange Traded F (XLB) 0.0 $58k 656.00 88.41
Paychex Common Stock (PAYX) 0.0 $58k 490.00 118.37
Travelers Companies Common Stock (TRV) 0.0 $57k 282.00 202.13
First Busey Corp Common Stock (BUSE) 0.0 $57k 2.4k 24.00
Exelon Corp Common Stock (EXC) 0.0 $56k 1.6k 34.65
Pediatrix Medical Grp Common Stock (PDX) 0.0 $56k 2.5k 22.40
Zscaler Common Stock (ZS) 0.0 $56k 289.00 193.77
Air Products & Chemicals Common Stock (APD) 0.0 $55k 212.00 259.43
Progressive Corp of Ohio Common Stock (PGR) 0.0 $55k 263.00 209.13
Direxion Daily Semicondct Bull Exchange Traded F (SOXL) 0.0 $55k 1.0k 55.00
Vanguard Short-Term Infl-Prot Exchange Traded F (VTIP) 0.0 $53k 1.1k 48.18
Take-Two Interactive Software Common Stock (TTWO) 0.0 $50k 323.00 154.80
Fastenal Common Stock (FAST) 0.0 $50k 794.00 62.97
Carrier Global Corp-Wi Common Stock (CARR) 0.0 $50k 800.00 62.50
Canadian Pacific Common Stock (CP) 0.0 $50k 640.00 78.12
Quanta Services Common Stock (PWR) 0.0 $50k 196.00 255.10
Neuberger Brmn Nxt Gnrtn Cnnct Exchange Traded F (NBXG) 0.0 $49k 3.8k 12.99
Tractor Supply Common Stock (TSCO) 0.0 $48k 179.00 268.16
Seagate Technology Common Stock (STX) 0.0 $46k 443.00 103.84
Novo Nordisk Common Stock (NVO) 0.0 $46k 324.00 141.98
Churchill Downs Common Stock (CHDN) 0.0 $46k 332.00 138.55
National Fuel Gas Common Stock (NFG) 0.0 $46k 850.00 54.12
Automatic Data Processing Common Stock (ADP) 0.0 $45k 190.00 236.84
Fidelity National Info Svcs Common Stock (FIS) 0.0 $44k 589.00 74.70
Thermo Electron Corp Common Stock (TMO) 0.0 $43k 78.00 551.28
Danaher Corp. Del Common Stock (DHR) 0.0 $43k 174.00 247.13
Dollar Tree Common Stock (DLTR) 0.0 $43k 406.00 105.91
Trex Common Stock (TREX) 0.0 $42k 564.00 74.47
Sony Group Corp Common Stock (SONY) 0.0 $42k 500.00 84.00
Comcast Corp New Cl A Common Stock (CMCSA) 0.0 $40k 1.0k 39.06