13F HOLDINGS REPORT
VESTOR CAPITAL, LLC
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001132699-23-000001
Total Value
$829,225
Positions
234
Other Managers
0
Confidential Omitted
No
Holdings (234)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc Com | AAPL | 333,304 | $43,306 | 5.22% |
| 2 | Schlumberger Limited | SLB | 611,021 | $32,665 | 3.94% |
| 3 | Unitedhealth Group Inc | UNH | 59,817 | $31,714 | 3.82% |
| 4 | Microsoft | MSFT | 111,396 | $26,715 | 3.22% |
| 5 | Cardinal Health Inc. | CAH | 337,175 | $25,919 | 3.13% |
| 6 | Pepsico Inc | PEP | 135,534 | $24,486 | 2.95% |
| 7 | McKesson Corp | MCK | 62,491 | $23,442 | 2.83% |
| 8 | Becton Dickinson | BDX | 85,195 | $21,665 | 2.61% |
| 9 | Canadian National Railroad | 136375102 | 178,133 | $21,176 | 2.55% |
| 10 | Eli Lilly & Co. | LLY | 55,958 | $20,472 | 2.47% |
| 11 | Canadian Pacific Ltd | 13645T100 | 263,831 | $19,679 | 2.37% |
| 12 | Norfolk Southern Corp | 655844108 | 70,721 | $17,427 | 2.10% |
| 13 | ConocoPhillips | COP | 146,842 | $17,327 | 2.09% |
| 14 | Select Sector SPDR TR Energy | 81369Y506 | 183,928 | $16,088 | 1.94% |
| 15 | SPDR S&P Midcap 400 TR | MDY | 35,084 | $15,535 | 1.87% |
| 16 | Visa Inc Com Cl A | V | 74,753 | $15,531 | 1.87% |
| 17 | Union Pacific Corp | UNP | 73,991 | $15,321 | 1.85% |
| 18 | Corteva Inc com | CTVA | 259,369 | $15,246 | 1.84% |
| 19 | Merck & Co Inc New Com | MRK | 135,365 | $15,019 | 1.81% |
| 20 | Ishares Tr S&P 500 Index Fd | 464287200 | 39,071 | $15,012 | 1.81% |
| 21 | McDonald's Corporation | MCD | 51,670 | $13,617 | 1.64% |
| 22 | Elevance Health Inc | ELV | 24,307 | $12,469 | 1.50% |
| 23 | AmeriSourceBergen Corp | COR | 73,786 | $12,227 | 1.47% |
| 24 | Home Depot | HD | 37,439 | $11,825 | 1.43% |
| 25 | Ishares Tr MSCI Index | 464287465 | 172,015 | $11,291 | 1.36% |
| 26 | Verizon Communications | VZ | 256,212 | $10,095 | 1.22% |
| 27 | Devon Energy Corp. | 25179m103 | 157,720 | $9,701 | 1.17% |
| 28 | Broadcom Ltd | AVGO | 17,170 | $9,600 | 1.16% |
| 29 | Johnson & Johnson Com | JNJ | 51,104 | $9,027 | 1.09% |
| 30 | Abbott Laboratories | ABLZF | 82,061 | $9,009 | 1.09% |
| 31 | Halliburton Co | HAL | 217,441 | $8,556 | 1.03% |
| 32 | LyondellBasell Industries NV | LYB | 100,601 | $8,353 | 1.01% |
| 33 | Bank of America Corp | 060505104 | 248,149 | $8,219 | 0.99% |
| 34 | Charles Schwab Corp. New | SCHW-PJ | 98,322 | $8,186 | 0.99% |
| 35 | Procter & Gamble Co Com | 742718109 | 53,356 | $8,087 | 0.98% |
| 36 | National Oilwell Varco Inc | NOV | 383,548 | $8,012 | 0.97% |
| 37 | Autozone Inc | AZO | 3,232 | $7,971 | 0.96% |
| 38 | Thermo Electron Corp | TMO | 14,085 | $7,757 | 0.94% |
| 39 | Agilent Technologies Inc Com | A | 51,788 | $7,750 | 0.93% |
| 40 | JP Morgan Chase & Co | VYLD | 53,739 | $7,206 | 0.87% |
| 41 | Alphabet Inc. Class C Capital | GOOG | 78,935 | $7,004 | 0.84% |
| 42 | Walgreen Boots Alliance Inc Co | 931427108 | 180,274 | $6,735 | 0.81% |
| 43 | Vanguard Index Fds Reit | 922908553 | 77,613 | $6,402 | 0.77% |
| 44 | Nvidia Corp | NVDA | 43,380 | $6,339 | 0.76% |
| 45 | Vanguard Utilities ETF | 92204A876 | 40,716 | $6,244 | 0.75% |
| 46 | Fiserv Inc | FISV | 61,219 | $6,187 | 0.75% |
| 47 | Waste Management Inc Com | 94106L109 | 37,011 | $5,806 | 0.70% |
| 48 | Vulcan Minerals Co | 929160109 | 31,199 | $5,463 | 0.66% |
| 49 | O Reilly Automotive Inc | 67103H107 | 6,184 | $5,219 | 0.63% |
| 50 | Abbvie Inc Com | ABBV | 31,679 | $5,120 | 0.62% |
| 51 | Linde plc | LIN | 15,219 | $4,964 | 0.60% |
| 52 | CSX Corporation | CSX | 149,413 | $4,629 | 0.56% |
| 53 | iShares MSCI Japan | 46434G822 | 79,845 | $4,347 | 0.52% |
| 54 | Vanguard Emerging Markets Etf | 922042858 | 111,294 | $4,338 | 0.52% |
| 55 | Bunge Ltd | BG | 43,412 | $4,331 | 0.52% |
| 56 | FMC Corp | FMC | 34,058 | $4,250 | 0.51% |
| 57 | iShares MSCI Emerging Mkts ex | 46434G764 | 89,515 | $4,249 | 0.51% |
| 58 | S&Pglobal Inc Com | SPGI | 12,210 | $4,090 | 0.49% |
| 59 | Ishares Tr S&P Midcap 400 Inde | 464287507 | 16,826 | $4,070 | 0.49% |
| 60 | Northrop Grumman Corp | NOC | 7,403 | $4,039 | 0.49% |
| 61 | IShares TR S&P 500 Growth Inde | 464287309 | 68,691 | $4,018 | 0.48% |
| 62 | Danaher Corp. Del | 235851102 | 14,664 | $3,892 | 0.47% |
| 63 | T-Mobile US Inc | TMUSZ | 24,440 | $3,422 | 0.41% |
| 64 | iShares Tr S&P Smallcap 600 | 464287804 | 35,610 | $3,370 | 0.41% |
| 65 | Illinois Tool Works | 452308109 | 14,664 | $3,230 | 0.39% |
| 66 | Ulta Salon Cosmetics & Fragran | ULTA | 6,887 | $3,230 | 0.39% |
| 67 | WASTE CONNECTIONS INC COM | WCN | 23,204 | $3,074 | 0.37% |
| 68 | Monolithic Power Systems Inc | 609839105 | 8,339 | $2,949 | 0.36% |
| 69 | Berkshire Hathaway Inc A | BRK-A | 6 | $2,812 | 0.34% |
| 70 | WisdomTree MidCap Dividend ETF | WT | 65,646 | $2,701 | 0.33% |
| 71 | MSCI Inc | MSCI | 5,469 | $2,544 | 0.31% |
| 72 | TechnipFMC PLC | FTI | 206,637 | $2,519 | 0.30% |
| 73 | EXPRO GROUP HLDGS NV COM | N33462107 | 137,503 | $2,493 | 0.30% |
| 74 | Oracle Corp Com | ORCL-PD | 29,998 | $2,452 | 0.30% |
| 75 | Snowflake Cl A Ord | SNOW | 16,670 | $2,393 | 0.29% |
| 76 | Valaris Ltd | VAL-WT | 35,218 | $2,381 | 0.29% |
| 77 | Apache Corp | APA | 49,877 | $2,328 | 0.28% |
| 78 | Main Street Capital Corp | 56035L104 | 58,690 | $2,169 | 0.26% |
| 79 | Archer Daniels Midland | ADM | 23,348 | $2,168 | 0.26% |
| 80 | Wisdomtree Tr Smallcap Div Fd | WT | 74,170 | $2,109 | 0.25% |
| 81 | Berkshire Hathaway Inc Del Cl | BRK-A | 6,686 | $2,065 | 0.25% |
| 82 | Transocean Ltd | RIG | 451,452 | $2,059 | 0.25% |
| 83 | Wintrust Financial Corp | 97650W108 | 19,258 | $1,628 | 0.20% |
| 84 | Cloudflare Inc | NET | 35,019 | $1,583 | 0.19% |
| 85 | Intuitive Surgical Inc | ISRG | 5,918 | $1,570 | 0.19% |
| 86 | CrowdStrike Holdings Inc | CRWD | 14,747 | $1,553 | 0.19% |
| 87 | Prologis Shs | PLDGP | 13,198 | $1,488 | 0.18% |
| 88 | Intl Flavors & Fragrances Inc | 459506101 | 13,683 | $1,435 | 0.17% |
| 89 | Crown Castle Intl Corp | CCI | 10,458 | $1,419 | 0.17% |
| 90 | CF Industries Holdings Inc | 125269100 | 14,171 | $1,207 | 0.15% |
| 91 | Tesla Motors Inc | TSLA | 9,713 | $1,196 | 0.14% |
| 92 | US Bancorp New | USB-PS | 24,764 | $1,080 | 0.13% |
| 93 | Viatris Inc | VTRS | 93,644 | $1,042 | 0.13% |
| 94 | Exxon Mobil Corp Com | XOM | 9,008 | $994 | 0.12% |
| 95 | Vanguard Mega Cap ETF 529F | 108913807 | 30,768 | $978 | 0.12% |
| 96 | S&P Spider Trust Unit Series 1 | SPY | 2,530 | $968 | 0.12% |
| 97 | AON PLC | AON | 3,193 | $958 | 0.12% |
| 98 | Uber Technologies Inc | UBER | 37,101 | $918 | 0.11% |
| 99 | WisdomTree LargeCap Dividend E | WT | 14,583 | $903 | 0.11% |
| 100 | Pfizer Inc. | PFE | 15,497 | $794 | 0.10% |
| 101 | Northern Trust Corporation | NTRSO | 8,162 | $722 | 0.09% |
| 102 | Focus Financial Partners Inc | 34417P100 | 19,000 | $708 | 0.09% |
| 103 | Amazon Com Inc | AMZN | 7,936 | $667 | 0.08% |
| 104 | Spdr Gold Tr Gold Shs ETF | GLD | 3,521 | $597 | 0.07% |
| 105 | Boeing Company | BA-PA | 3,099 | $590 | 0.07% |
| 106 | Republic Bancorp Inc. Cl. A | RBCAA | 13,474 | $551 | 0.07% |
| 107 | Coca Cola Company | KO | 7,736 | $492 | 0.06% |
| 108 | Hubbell Inc | HUBB | 2,069 | $486 | 0.06% |
| 109 | Costco Wholesale Corp | 22160K105 | 1,043 | $476 | 0.06% |
| 110 | AT&T Inc | T-PC | 23,397 | $431 | 0.05% |
| 111 | PORTILLOS CL A ORD | 73642K106 | 26,021 | $425 | 0.05% |
| 112 | Philip Morris Int'l Inc Com | 718172109 | 3,855 | $390 | 0.05% |
| 113 | Gallagher Arthur J & Co | 363576109 | 2,048 | $386 | 0.05% |
| 114 | Vanguard Index Fds Total Stk M | 922908769 | 1,973 | $377 | 0.05% |
| 115 | Powershares QQQ Tr Unit Ser 1 | IVZ | 1,321 | $352 | 0.04% |
| 116 | Universal Display Corp | OLED | 3,255 | $352 | 0.04% |
| 117 | Alphabet Inc. Class A Common S | GOOG | 3,014 | $266 | 0.03% |
| 118 | Vanguard 500 ETF | 922908363 | 747 | $262 | 0.03% |
| 119 | Mondelez Intl Incl Cl A | 609207105 | 3,887 | $259 | 0.03% |
| 120 | United Parcel Service Inc Cl B | UPS | 1,430 | $249 | 0.03% |
| 121 | Chevron Corp | CVX | 1,325 | $238 | 0.03% |
| 122 | Old National Bancorp | 680033107 | 12,548 | $226 | 0.03% |
| 123 | Illumina Inc Com Isin#US452327 | ILMN | 1,110 | $224 | 0.03% |
| 124 | Invesco S&P 500 Quality ETF | IVZ | 4,988 | $219 | 0.03% |
| 125 | Altria Group Inc | MO | 4,769 | $218 | 0.03% |
| 126 | Kimberly-Clark Corp | KMB | 1,589 | $216 | 0.03% |
| 127 | Starbucks Corp Com | SBUX | 2,023 | $201 | 0.02% |
| 128 | 3M Company | MMM | 1,634 | $196 | 0.02% |
| 129 | Ford Motor Co. | 345370860 | 16,493 | $192 | 0.02% |
| 130 | Antero Resources Corp | AR | 6,167 | $191 | 0.02% |
| 131 | Fidelity Blue Chip Growth ETF | 316092352 | 8,918 | $188 | 0.02% |
| 132 | Valero Energy | VLO | 1,450 | $184 | 0.02% |
| 133 | Huntington Bancshares Inc | HBANP | 12,819 | $181 | 0.02% |
| 134 | Phillips 66 Com | PSX | 1,726 | $180 | 0.02% |
| 135 | Xcel Energy Inc | XELLL | 2,442 | $171 | 0.02% |
| 136 | Motorola Solutions Inc Com | MSI | 661 | $170 | 0.02% |
| 137 | General Electric Co | 369604301 | 1,978 | $166 | 0.02% |
| 138 | Marathon Pete Corp Com | MPC | 1,430 | $166 | 0.02% |
| 139 | Walt Disney | 254687106 | 1,905 | $166 | 0.02% |
| 140 | Commerce Bancshares | CBSH | 2,356 | $160 | 0.02% |
| 141 | Occidental Petroleum Corp | 674599105 | 2,546 | $160 | 0.02% |
| 142 | Jefferies Group Inc New Com | 47233W109 | 4,646 | $159 | 0.02% |
| 143 | Duke Energy Corp New Com New | DUKB | 1,528 | $157 | 0.02% |
| 144 | Raytheon Technologies Ord | RTX | 1,552 | $157 | 0.02% |
| 145 | Viad Corp Com New | 92552r406 | 6,354 | $155 | 0.02% |
| 146 | Cisco Systems Inc. | CSCO | 3,189 | $152 | 0.02% |
| 147 | CME Group Inc | CME | 903 | $152 | 0.02% |
| 148 | Sector Spdr Tr Shs Ben Int Tec | 81369y803 | 1,206 | $150 | 0.02% |
| 149 | Marsh & McLennan | 571748102 | 908 | $150 | 0.02% |
| 150 | International Business Machine | INTR | 1,029 | $145 | 0.02% |
| 151 | Wisconsin Energy Corp | WEC | 1,452 | $136 | 0.02% |
| 152 | Middleby Corp | MIDD | 1,000 | $134 | 0.02% |
| 153 | Colgate Palmolive | CL | 1,560 | $123 | 0.01% |
| 154 | Vanguard Small-Cap ETF 529F | 108913831 | 4,820 | $123 | 0.01% |
| 155 | Vanguard S&P 500 Growth ETF | 921932505 | 585 | $123 | 0.01% |
| 156 | Simon Property Group Inc | 828806109 | 1,000 | $117 | 0.01% |
| 157 | Fifth Third Bancorp | FITBM | 3,494 | $115 | 0.01% |
| 158 | Constellation Brands Inc Cl A | STZ | 480 | $111 | 0.01% |
| 159 | Nuveen Dividend Advantage Muni | NU | 9,319 | $110 | 0.01% |
| 160 | iShares Trust Russell 2000 Ind | 464287655 | 621 | $108 | 0.01% |
| 161 | iShares Tr Russell 1000 Gorwth | 464287614 | 497 | $106 | 0.01% |
| 162 | Vanguard Spcld Port Div App In | 921908844 | 689 | $105 | 0.01% |
| 163 | Goldman Sachs Group Inc Com | GSCE | 300 | $103 | 0.01% |
| 164 | Autodesk Inc | ADSK | 546 | $102 | 0.01% |
| 165 | BP Plc Spons ADR | BPPFF | 2,895 | $101 | 0.01% |
| 166 | Wal Mart Stores Inc | WMT | 696 | $99 | 0.01% |
| 167 | Vanguard Information Technolog | 92204A702 | 300 | $96 | 0.01% |
| 168 | MasTec Inc | MTZ | 1,108 | $95 | 0.01% |
| 169 | SPDR S&P Dividend ETF | 78464A763 | 752 | $94 | 0.01% |
| 170 | American States Water Co | 029899101 | 1,000 | $93 | 0.01% |
| 171 | Target Corp Com | TGT | 604 | $90 | 0.01% |
| 172 | Arista Networks Inc | ANET | 738 | $90 | 0.01% |
| 173 | Select Sector Spdr Fd Healthca | 81369y209 | 644 | $87 | 0.01% |
| 174 | Select Sector Spdr Fd Utilitie | 81369y886 | 1,233 | $87 | 0.01% |
| 175 | Stryker Corp | SYK | 350 | $86 | 0.01% |
| 176 | Salesforce.com Inc | CRM | 628 | $83 | 0.01% |
| 177 | Liberty Media Corp Delaware Co | FWONB | 2,130 | $83 | 0.01% |
| 178 | American Financial Group Inc. | 025932104 | 600 | $82 | 0.01% |
| 179 | Emerson Electric Company | EMR | 819 | $79 | 0.01% |
| 180 | Select Sector SPDR TR Financia | 81369Y605 | 2,285 | $78 | 0.01% |
| 181 | Advanced Micro Devices Inc | AMD | 1,183 | $77 | 0.01% |
| 182 | Ciena Corp | CIEN | 1,499 | $76 | 0.01% |
| 183 | Yum Brands Inc Common | YUM | 578 | $74 | 0.01% |
| 184 | Ameron Intl Inc Com | 001744101 | 696 | $72 | 0.01% |
| 185 | Caci International Inc Class A | 127190304 | 240 | $72 | 0.01% |
| 186 | Select Sector SPDR Tr Consumer | 81369Y308 | 927 | $69 | 0.01% |
| 187 | Seagram LTD | 922908629 | 337 | $69 | 0.01% |
| 188 | MercadoLibre Inc | MELI | 81 | $69 | 0.01% |
| 189 | St Microelectronics NV | STMEF | 1,900 | $68 | 0.01% |
| 190 | Vanguard Health Care ETF | 92204A504 | 275 | $68 | 0.01% |
| 191 | Exelon Corp | EXC | 1,549 | $67 | 0.01% |
| 192 | Blackstone Group L P Com Unit | BX | 900 | $67 | 0.01% |
| 193 | International Paper Co | 460146103 | 1,937 | $67 | 0.01% |
| 194 | Dominion Resources Inc Va | D | 1,080 | $66 | 0.01% |
| 195 | F N B Corp PA | 302520101 | 5,078 | $66 | 0.01% |
| 196 | WARNER BROS. DISCOVERY SRS A O | WBD | 6,854 | $65 | 0.01% |
| 197 | Liberty Broadband Corp Com Ser | LBRDP | 853 | $65 | 0.01% |
| 198 | Eversource Energy | ES | 761 | $64 | 0.01% |
| 199 | Saia Inc | SAIA | 295 | $62 | 0.01% |
| 200 | iShares Tr Lehman US Aggregate | 464287226 | 624 | $61 | 0.01% |
| 201 | Vertex Pharmaceuticals Inc | 92532f100 | 211 | $61 | 0.01% |
| 202 | Intel Corp | INTC | 2,297 | $61 | 0.01% |
| 203 | Schwab US REIT ETF | 808524847 | 3,108 | $60 | 0.01% |
| 204 | Diageo PLC | DGEAF | 336 | $60 | 0.01% |
| 205 | First Busey Corp | BUSEP | 2,375 | $59 | 0.01% |
| 206 | American Waterworks Co Inc | 030420103 | 378 | $58 | 0.01% |
| 207 | Select Sector Spdr Tr Consumer | 81369y407 | 447 | $58 | 0.01% |
| 208 | Applied Materials | 038222105 | 583 | $57 | 0.01% |
| 209 | Dollar Tree Inc | DLTR | 406 | $57 | 0.01% |
| 210 | Analog Devices | ADI | 348 | $57 | 0.01% |
| 211 | Deere & Co | DE | 131 | $56 | 0.01% |
| 212 | First Merchants Corp | FRMEP | 1,355 | $56 | 0.01% |
| 213 | Invesco Taxable Municipal Bond | IVZ | 2,143 | $55 | 0.01% |
| 214 | PNC Financial | 693475105 | 341 | $54 | 0.01% |
| 215 | Star Bulk Carriers Corp | SBLK | 2,804 | $54 | 0.01% |
| 216 | Thomson Reuters Corp Com | TMSOF | 476 | $54 | 0.01% |
| 217 | National Fuel Gas Co | NFG | 850 | $54 | 0.01% |
| 218 | Business Development Corp Of A | 12325J101 | 7,263 | $54 | 0.01% |
| 219 | The Travelers Companies Inc Co | TRV | 284 | $53 | 0.01% |
| 220 | Liberty Global Plc Shs Cl C | LBTYK | 2,718 | $53 | 0.01% |
| 221 | Sector Spdr Tr Shs Ben Int Ind | 81369y704 | 530 | $52 | 0.01% |
| 222 | Qualcomm Corp | QCOM | 470 | $52 | 0.01% |
| 223 | Ishares 1-3 Year Treasury Inde | 464287457 | 625 | $51 | 0.01% |
| 224 | MR COOPER GROUP INC | 62482R107 | 1,245 | $50 | 0.01% |
| 225 | iShares Tr Russell 1000 Value | 464287598 | 314 | $48 | 0.01% |
| 226 | FG GROUP HOLDING ORD | FGO | 18,450 | $48 | 0.01% |
| 227 | Select Sector Spdr Fd Material | 81369y100 | 610 | $47 | 0.01% |
| 228 | Constellation Energy Group Inc | CEG | 515 | $44 | 0.01% |
| 229 | American Express Co. | AXP | 294 | $43 | 0.01% |
| 230 | Liberty Media Corp Delaware Co | FWONB | 1,065 | $42 | 0.01% |
| 231 | Healthcare Trust of America In | 42226K105 | 2,163 | $42 | 0.01% |
| 232 | Las Vegas Sands Corp | LVS | 856 | $41 | 0.00% |
| 233 | Medtronic Inc | MDT | 525 | $41 | 0.00% |
| 234 | iShares US Treasury Bond | 46429B267 | 1,810 | $41 | 0.00% |