Vestor Capital Corp

Vestor Capital as of Sept. 30, 2024

Portfolio Holdings for Vestor Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Common Stocks (AAPL) 9.8 $125M 535k 233.00
Microsoft Common Stocks (MSFT) 8.7 $110M 256k 430.30
Nvidia Corp Common Stocks (NVDA) 7.2 $91M 751k 121.44
Broadcom Common Stocks (AVGO) 5.4 $69M 398k 172.50
Amazon Common Stocks (AMZN) 4.8 $61M 327k 186.33
Select Sector SPDR TR Financia Exchange Traded F (XLF) 4.5 $58M 1.3M 45.32
Alphabet Inc. Class C Capital Common Stocks (GOOG) 4.4 $56M 334k 167.19
Meta Platforms Common Stocks (META) 4.3 $55M 96k 572.44
Eli Lilly & Co. Common Stocks (LLY) 3.2 $41M 46k 885.95
JP Morgan Chase & Co Common Stocks (JPM) 2.5 $32M 151k 210.86
Ishares Tr S&P 500 Index Exchange Traded F (IVV) 2.2 $27M 48k 576.82
Ishares Tr MSCI Index Exchange Traded F (EFA) 1.7 $22M 258k 83.63
JPMorgan International Rsrch E Exchange Traded F (JIRE) 1.6 $20M 310k 66.03
ConocoPhillips Common Stocks (COP) 1.6 $20M 193k 105.28
Fiserv Common Stocks (FI) 1.5 $19M 104k 179.65
SPDR S&P Midcap 400 TR Exchange Traded F (MDY) 1.4 $18M 32k 569.66
Palo Alto Networks Common Stocks (PANW) 1.4 $18M 53k 341.81
Cardinal Health Common Stocks (CAH) 1.4 $18M 159k 110.52
TechnipFMC Common Stocks (FTI) 1.2 $16M 600k 26.23
Oracle Corp Common Stocks (ORCL) 1.2 $15M 90k 170.39
Pepsico Common Stocks (PEP) 1.1 $15M 85k 170.05
Waste Management Common Stocks (WM) 1.1 $14M 69k 207.60
Uber Technologies Common Stocks (UBER) 1.1 $14M 183k 75.16
Home Depot Common Stocks (HD) 1.0 $13M 33k 405.20
Morgan Stanley Come Common Stocks (MS) 1.0 $13M 121k 104.24
Vanguard Index Fds Reit Exchange Traded F (VNQ) 0.9 $12M 124k 97.42
Becton Dickinson Common Stocks (BDX) 0.9 $12M 48k 241.09
Salesforce.com Common Stocks (CRM) 0.9 $12M 42k 273.72
Verizon Communications Common Stocks (VZ) 0.9 $11M 246k 44.91
Visa Inc Com Cl A Common Stocks (V) 0.9 $11M 40k 274.95
Jones Lang LaSalle Common Stocks (JLL) 0.8 $11M 40k 269.80
Exxon Mobil Corp Common Stocks (XOM) 0.8 $11M 90k 117.23
Unitedhealth Group Common Stocks (UNH) 0.7 $9.4M 16k 584.67
Tesla Motors Common Stocks (TSLA) 0.7 $9.2M 35k 261.62
Cushman & Wakefield Common Stocks (CWK) 0.7 $9.2M 672k 13.63
Astrazeneca Common Stocks (AZN) 0.7 $9.0M 116k 77.91
Procter & Gamble Common Stocks (PG) 0.7 $8.7M 50k 173.20
Netflix Common Stocks (NFLX) 0.7 $8.5M 12k 709.25
Abbott Laboratories Common Stocks (ABT) 0.7 $8.5M 74k 114.01
Vanguard Utilities ETF Exchange Traded F (VPU) 0.7 $8.3M 48k 174.04
Intuitive Surgical Common Stocks (ISRG) 0.6 $8.0M 16k 491.29
Vanguard Emerging Markets ETF Exchange Traded F (VWO) 0.6 $7.7M 161k 47.85
iShares MSCI Emerging Mkts ex Exchange Traded F (EMXC) 0.6 $7.4M 122k 61.11
Select Sector SPDR TR Energy Exchange Traded F (XLE) 0.6 $7.4M 84k 87.81
IShares TR S&P 500 Growth Inde Exchange Traded F (IVW) 0.6 $7.2M 75k 95.75
S&Pglobal Common Stocks (SPGI) 0.5 $6.6M 13k 516.60
Reddit Common Stocks (RDDT) 0.4 $5.6M 85k 65.92
McDonald's Corporation Common Stocks (MCD) 0.4 $5.4M 18k 304.52
Walmart Common Stocks (WMT) 0.4 $4.9M 61k 80.75
Union Pacific Corp Common Stocks (UNP) 0.4 $4.8M 20k 246.48
Medtronic Common Stocks (MDT) 0.4 $4.6M 51k 90.03
Bank of America Corp Common Stocks (BAC) 0.3 $4.4M 110k 39.68
Ishares Tr S&P Midcap 400 Inde Exchange Traded F (IJH) 0.3 $4.3M 69k 62.32
Caterpillar Common Stocks (CAT) 0.3 $4.2M 11k 391.13
Berkshire Hat A 100th Common Stocks 0.3 $4.1M 600.00 6911.67
Eaton Corp Common Stocks (ETN) 0.3 $4.1M 12k 331.40
Illinois Tool Works Common Stocks (ITW) 0.3 $4.0M 15k 262.05
Berkshire Hathaway Inc B Common Stocks (BRK.B) 0.3 $3.5M 7.5k 458.54
LyondellBasell Industries NV Common Stocks (LYB) 0.3 $3.4M 35k 95.90
WisdomTree MidCap Dividend ETF Exchange Traded F (DON) 0.3 $3.3M 64k 51.13
iShares Tr S&P Smallcap 600 Exchange Traded F (IJR) 0.2 $3.1M 26k 116.98
Abbvie Common Stocks (ABBV) 0.2 $2.7M 14k 197.45
Main Street Capital Corp Common Stocks (MAIN) 0.2 $2.4M 48k 50.14
Vanguard Mega Cap ETF 529F Exchange Traded F 0.2 $2.4M 46k 50.69
Wisdomtree Tr Smallcap Div Exchange Traded F (DES) 0.2 $2.2M 65k 34.50
Wintrust Financial Corp Common Stocks (WTFC) 0.2 $2.1M 20k 108.53
Linde Common Stocks (LIN) 0.2 $2.1M 4.4k 476.73
Hubbell Common Stocks (HUBB) 0.1 $1.8M 4.1k 428.26
S&P Spider Trust Unit Series 1 Exchange Traded F (SPY) 0.1 $1.8M 3.1k 573.86
Vanguard Index Fds Total Stk M Exchange Traded F (VTI) 0.1 $1.5M 5.2k 283.17
Costco Wholesale Corp Common Stocks (COST) 0.1 $1.2M 1.4k 886.56
Elevance Health Common Stocks (ELV) 0.1 $1.2M 2.3k 520.03
Aon Common Stocks (AON) 0.1 $1.2M 3.4k 346.10
Vanguard 500 ETF Exchange Traded F (VOO) 0.1 $1.1M 2.0k 527.53
CME Group Common Stocks (CME) 0.1 $1.0M 4.7k 220.60
WisdomTree LargeCap Dividend E Exchange Traded F (DLN) 0.1 $986k 13k 78.58
Alphabet Inc. Class A Common S Common Stocks (GOOGL) 0.1 $844k 5.1k 165.88
Merck & Co Common Stocks (MRK) 0.1 $836k 7.4k 113.62
US Bancorp Common Stocks (USB) 0.1 $784k 17k 45.75
Norfolk Southern Corp Common Stocks (NSC) 0.1 $716k 2.9k 248.35
Universal Display Corp Common Stocks (OLED) 0.1 $683k 3.3k 209.83
Coca Cola Company Common Stocks (KO) 0.1 $668k 9.3k 71.91
Powershares QQQ Tr Unit Ser 1 Exchange Traded F (QQQ) 0.0 $619k 1.3k 488.17
Sector Spdr Tr Shs Ben Int Tec Exchange Traded F (XLK) 0.0 $590k 2.6k 225.62
Northern Trust Corporation Common Stocks (NTRS) 0.0 $522k 5.8k 90.06
Philip Morris Int'l Common Stocks (PM) 0.0 $484k 4.0k 121.49
CDW Corp Common Stocks (CDW) 0.0 $470k 2.1k 226.07
Cisco Systems Common Stocks (CSCO) 0.0 $455k 8.6k 53.19
Boeing Company Common Stocks (BA) 0.0 $454k 3.0k 152.14
Marathon Pete Corp Common Stocks (MPC) 0.0 $444k 2.7k 163.06
Stryker Corp Common Stocks (SYK) 0.0 $419k 1.2k 361.21
General Electric Common Stocks (GE) 0.0 $415k 2.2k 188.38
Gallagher Arthur J & Co Common Stocks (AJG) 0.0 $399k 1.4k 281.58
McKesson Corp Common Stocks (MCK) 0.0 $382k 773.00 494.18
Republic Bancorp Inc. Cl. A Common Stocks (RBCAA) 0.0 $365k 5.6k 65.25
Seagram Common Stocks (VO) 0.0 $356k 1.4k 263.70
Dimensional U S Core Equity 2 Exchange Traded F (DFAC) 0.0 $351k 10k 34.24
Invesco S&P 500 Quality ETF Exchange Traded F (SPHQ) 0.0 $336k 5.0k 67.36
Johnson & Johnson Common Stocks (JNJ) 0.0 $334k 2.1k 162.21
T Rex 2x Long Nvidia Daily Etf Exchange Traded F (NVDX) 0.0 $320k 23k 14.12
Motorola Solutions Common Stocks (MSI) 0.0 $310k 689.00 449.93
Fidelity Enhanced Large Cap Et Exchange Traded F (FELG) 0.0 $300k 9.0k 33.19
Graniteshares Nvda Lng Daily E Exchange Traded F (NVDL) 0.0 $300k 5.2k 58.12
Marsh & McLennan Common Stocks (MMC) 0.0 $286k 1.3k 223.09
Jefferies Group Common Stocks (JEF) 0.0 $286k 4.6k 61.56
Valero Energy Common Stocks (VLO) 0.0 $284k 2.1k 135.24
Arista Networks Common Stocks (ANET) 0.0 $283k 738.00 383.47
Altria Group Common Stocks (MO) 0.0 $272k 5.3k 50.98
Vanguard Int'l Eqty Indx Fd In Exchange Traded F (VEU) 0.0 $270k 4.3k 63.07
Vanguard Small-Cap ETF 529F Exchange Traded F 0.0 $261k 7.7k 33.82
Pfizer Common Stocks (PFE) 0.0 $261k 9.0k 28.92
Northrop Grumman Corp Common Stocks (NOC) 0.0 $257k 487.00 527.72
Fifth Third Bancorp Common Stocks (FITB) 0.0 $255k 5.9k 42.90
Starbucks Corp Common Stocks (SBUX) 0.0 $254k 2.6k 97.50
International Business Machine Common Stocks (IBM) 0.0 $252k 1.1k 221.05
Phillips 66 Common Stocks (PSX) 0.0 $248k 1.9k 131.56
Walt Disney Common Stocks (DIS) 0.0 $243k 2.5k 96.01
Advanced Micro Devices Common Stocks (AMD) 0.0 $228k 1.4k 163.79
iShares Tr Russell 1000 Gorwth Exchange Traded F (IWF) 0.0 $226k 601.00 376.04
Fidelity Wise Origin Bitcoin F Exchange Traded F (FBTC) 0.0 $224k 4.0k 55.65
Autodesk Common Stocks (ADSK) 0.0 $224k 812.00 275.86
Colgate Palmolive Common Stocks (CL) 0.0 $224k 2.2k 103.70
Dimensional International Cr E Exchange Traded F (DFAI) 0.0 $216k 6.8k 31.82
Spdr Gold Tr Gold Shs ETF Exchange Traded F (GLD) 0.0 $213k 875.00 243.43
SPDR Dow Jones Industrial Aver Exchange Traded F (DIA) 0.0 $212k 500.00 424.00
Vanguard S&P 500 Growth ETF Exchange Traded F (VOOG) 0.0 $202k 585.00 345.30
American Express Common Stocks (AXP) 0.0 $202k 745.00 271.14
Vanguard Index Fds Small-Cap E Exchange Traded F (VB) 0.0 $199k 838.00 237.47
Edwards Lifesciences Corp Common Stocks (EW) 0.0 $198k 3.0k 66.13
At&t Common Stocks (T) 0.0 $192k 8.7k 22.00
Mondelez Intl Incl Cl A Common Stocks (MDLZ) 0.0 $190k 2.6k 73.70
Vanguard Health Care ETF Exchange Traded F (VHT) 0.0 $189k 670.00 282.09
Huntington Bancshares Common Stocks (HBAN) 0.0 $188k 13k 14.67
Chevron Corp Common Stocks (CVX) 0.0 $186k 1.3k 147.27
United Parcel Service Inc Cl B Common Stocks (UPS) 0.0 $186k 1.4k 136.26
Viad Corp Common Stocks (VVI) 0.0 $182k 5.1k 35.93
ProShares Ultra Semiconductors Exchange Traded F (USD) 0.0 $182k 1.5k 120.13
Simon Property Group Common Stocks (SPG) 0.0 $169k 1.0k 169.00
Vertex Pharmaceuticals Common Stocks (VRTX) 0.0 $168k 362.00 464.09
Ciena Corp Common Stocks (CIEN) 0.0 $166k 2.7k 61.48
MercadoLibre Common Stocks (MELI) 0.0 $164k 80.00 2050.00
iShares PHLX Semiconductor Exchange Traded F (SOXX) 0.0 $162k 702.00 230.77
International Paper Common Stocks (IP) 0.0 $159k 3.2k 48.94
Fidelity Blue Chip Growth ETF Exchange Traded F (FBCG) 0.0 $157k 3.7k 42.66
Duke Energy Corp Common Stocks (DUK) 0.0 $156k 1.4k 115.30
Direxn Daly Fang Bull 2x Shr E Exchange Traded F (FNGG) 0.0 $155k 1.1k 140.91
Invesco NASDAQ 100 ETF Exchange Traded F (QQQM) 0.0 $155k 774.00 200.26
Raytheon Technologies Ord Common Stocks (RTX) 0.0 $155k 1.3k 121.19
Tempus AI Common Stocks (TEM) 0.0 $153k 2.7k 56.67
Canadian National Railroad Common Stocks (CNI) 0.0 $149k 1.3k 116.95
Select Sector Spdr Fd Healthca Exchange Traded F (XLV) 0.0 $149k 970.00 153.61
American Waterworks Common Stocks (AWK) 0.0 $146k 1.0k 146.00
Select Sector Spdr Tr Consumer Exchange Traded F (XLY) 0.0 $146k 727.00 200.83
Xcel Energy Common Stocks (XEL) 0.0 $145k 2.2k 65.26
Blackstone Group L P Com Unit Common Stocks (BX) 0.0 $144k 943.00 152.70
Constellation Energy Group Common Stocks (CEG) 0.0 $139k 535.00 259.81
Middleby Corp Common Stocks (MIDD) 0.0 $139k 1.0k 139.00
Vanguard Spcld Port Div App In Exchange Traded F (VIG) 0.0 $136k 689.00 197.39
Schlumberger Common Stocks (SLB) 0.0 $134k 3.2k 41.89
Saia Common Stocks (SAIA) 0.0 $129k 295.00 437.29
Qualcomm Corp Common Stocks (QCOM) 0.0 $127k 744.00 170.70
Occidental Petroleum Corp Common Stocks (OXY) 0.0 $126k 2.4k 51.51
iShares Tr Russell 1000 Value Exchange Traded F (IWD) 0.0 $126k 666.00 189.19
Ge Vernova Common Stocks (GEV) 0.0 $126k 493.00 255.58
Sector Spdr Tr Shs Ben Int Ind Exchange Traded F (XLI) 0.0 $120k 884.00 135.75
Cencora Common Stocks (COR) 0.0 $119k 528.00 225.38
FlexShares Mstar Glbl Upstrm N Exchange Traded F (GUNR) 0.0 $116k 2.8k 41.27
Constellation Brands Inc Cl A Common Stocks (STZ) 0.0 $116k 450.00 257.78
Nuveen Dividend Advantage Muni Exchange Traded F (NAD) 0.0 $115k 9.3k 12.34
Mr Cooper Group Common Stocks (COOP) 0.0 $115k 1.2k 92.37
Ishares Silver Tr Exchange Traded F (SLV) 0.0 $110k 3.9k 28.30
SPDR Barclays Short Term Hi Yl Exchange Traded F (SJNK) 0.0 $109k 4.2k 25.65
Baxter International Common Stocks (BAX) 0.0 $107k 2.8k 37.92
Ford Motor Common Stocks (F) 0.0 $106k 10k 10.58
Dimensional Emerging Markets V Exchange Traded F (DFEV) 0.0 $105k 3.7k 28.38
Target Corp Common Stocks (TGT) 0.0 $103k 663.00 155.35
Communication Services Sel Sec Exchange Traded F (XLC) 0.0 $100k 1.1k 90.83
Vanguard World Fd Mega Cap Gr Exchange Traded F (MGK) 0.0 $98k 303.00 323.43
Charles Schwab Corp Common Stocks (SCHW) 0.0 $94k 1.4k 64.87
PNC Financial Common Stocks (PNC) 0.0 $93k 502.00 185.26
Palantir Technologies Common Stocks (PLTR) 0.0 $91k 2.4k 37.39
T-Mobile US Common Stocks (TMUS) 0.0 $89k 432.00 206.02
Texas Instruments Common Stocks (TXN) 0.0 $88k 425.00 207.06
TSS Common Stocks 0.0 $86k 12k 7.17
CrowdStrike Holdings Common Stocks (CRWD) 0.0 $85k 302.00 281.46
Lowes Corp Common Stocks (LOW) 0.0 $85k 313.00 271.57
Discovery Financial Services I Common Stocks (DFS) 0.0 $84k 600.00 140.00
Chipotle Mexican Grill Common Stocks (CMG) 0.0 $84k 1.5k 57.93
MicroStrategy Common Stocks (MSTR) 0.0 $83k 490.00 169.39
BP Plc Spons Common Stocks (BP) 0.0 $81k 2.6k 31.48
Waste Connections Common Stocks (WCN) 0.0 $81k 455.00 178.02
Ge Healthcare Technologies Ord Common Stocks (GEHC) 0.0 $81k 858.00 94.41
American Financial Group Common Stocks (AFG) 0.0 $81k 600.00 135.00
Prologis Common Stocks (PLD) 0.0 $79k 629.00 125.60
Ishares 1-3 Year Treasury Inde Exchange Traded F (SHY) 0.0 $78k 943.00 82.71
Applied Materials Common Stocks (AMAT) 0.0 $77k 383.00 201.04
Nestle S A Sponsored Adr Repst Common Stocks (NSRGY) 0.0 $76k 759.00 100.13
Blackrock Inc Cl A Common Stocks (BLK) 0.0 $75k 79.00 949.37
Seagate Technology Common Stocks (STX) 0.0 $75k 689.00 108.85
Schwab US REIT ETF Exchange Traded F (SCHH) 0.0 $72k 3.1k 23.17
Yum Brands Inc Common Common Stocks (YUM) 0.0 $70k 500.00 140.00
Valvoline Common Stocks (VVV) 0.0 $69k 1.6k 41.92
Select Sector SPDR Tr Consumer Exchange Traded F (XLP) 0.0 $68k 816.00 83.33
Progressive Corp of Ohio Common Stocks (PGR) 0.0 $67k 263.00 254.75
Exelon Corp Common Stocks (EXC) 0.0 $66k 1.6k 40.84
Paychex Common Stocks (PAYX) 0.0 $66k 490.00 134.69
Air Products & Chemicals Common Stocks (APD) 0.0 $66k 221.00 298.64
TE Connectivity Ltd Reg Shares Common Stocks (TEL) 0.0 $66k 435.00 151.72
Super Micro Computer Common Stocks (SMCI) 0.0 $65k 155.00 419.35
Carrier Global Corp-Wi Common Stocks (CARR) 0.0 $64k 800.00 80.00
Intel Corp Common Stocks (INTC) 0.0 $63k 2.7k 23.39
Select Sector Spdr Fd Material Exchange Traded F (XLB) 0.0 $63k 656.00 96.04
First Busey Corp Common Stocks (BUSE) 0.0 $62k 2.4k 26.11
Franklin BSP Capital Corp Common Stocks 0.0 $61k 4.2k 14.62
Archer Aviation Cl A Ord Common Stocks (ACHR) 0.0 $61k 20k 3.05
Kimberly-Clark Corp Common Stocks (KMB) 0.0 $60k 422.00 142.18
Axon Enterprise Common Stocks (AXON) 0.0 $60k 150.00 400.00
Pediatrix Medical Grp Common Stocks (PDX) 0.0 $59k 2.5k 23.60
Corebridge Financial Common Stocks (CRBG) 0.0 $58k 2.0k 29.00
Synopsys Common Stocks (SNPS) 0.0 $58k 115.00 504.35
iShares Tr Lehman US Aggregate Exchange Traded F (AGG) 0.0 $58k 576.00 100.69
Fastenal Common Stocks (FAST) 0.0 $57k 794.00 71.79
Tilray Common Stocks (TLRY) 0.0 $53k 30k 1.76
Vanguard Short-Term Infl-Prot Exchange Traded F (VTIP) 0.0 $53k 1.1k 49.21
Automatic Data Processing Common Stocks (ADP) 0.0 $53k 190.00 278.95
Smucker JM Company Common Stocks (SJM) 0.0 $53k 441.00 120.18
National Fuel Gas Common Stocks (NFG) 0.0 $52k 850.00 61.18
Tractor Supply Common Stocks (TSCO) 0.0 $52k 179.00 290.50
Take-Two Interactive Software Common Stocks (TTWO) 0.0 $50k 323.00 154.80
Taiwan Semiconductor Mfg Common Stocks (TSM) 0.0 $49k 283.00 173.14
Marvell Technology Common Stocks (MRVL) 0.0 $49k 685.00 71.53
Danaher Corp. Del Common Stocks (DHR) 0.0 $48k 174.00 275.86
ServiceNow Common Stocks (NOW) 0.0 $48k 54.00 888.89
Sony Group Corp Common Stocks (SONY) 0.0 $48k 500.00 96.00
Fedex Corp Common Stocks (FDX) 0.0 $47k 170.00 276.47
Travelers Companies Common Stocks (TRV) 0.0 $47k 200.00 235.00
Lockheed Martin Corp Common Stocks (LMT) 0.0 $46k 79.00 582.28
Thermo Electron Corp Common Stocks (TMO) 0.0 $46k 75.00 613.33
Exact Sciences Corp Common Stocks (EXAS) 0.0 $46k 675.00 68.15
Churchill Downs Common Stocks (CHDN) 0.0 $45k 332.00 135.54
Vanguard Index Fds Small-Cap G Exchange Traded F (VBK) 0.0 $44k 165.00 266.67
Canadian Pacific Common Stocks (CP) 0.0 $44k 512.00 85.94
Workday Common Stocks (WDAY) 0.0 $44k 178.00 247.19
Quanta Services Common Stocks (PWR) 0.0 $43k 145.00 296.55
Las Vegas Sands Corp Common Stocks (LVS) 0.0 $43k 856.00 50.23