13F HOLDINGS REPORT (Amended)
VESTOR CAPITAL, LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001132699-23-000003
Total Value
$850,761
Positions
242
Other Managers
0
Confidential Omitted
No
Holdings (242)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | 3M Company | MMM | 344,109 | $56,744 | 6.67% |
| 2 | Abbott Laboratories | ABLZF | 140,198 | $40,419 | 4.75% |
| 3 | Abbvie Inc Com | ABBV | 611,783 | $30,039 | 3.53% |
| 4 | Adobe Systems Inc | ADBE | 122,229 | $27,558 | 3.24% |
| 5 | Advanced Micro Devices Inc | AMD | 49,931 | $23,597 | 2.77% |
| 6 | Agilent Technologies Inc Com | A | 285,482 | $21,554 | 2.53% |
| 7 | Airbnb Inc | ABNB | 265,287 | $20,411 | 2.40% |
| 8 | Alphabet Inc. Class A Common S | GOOG | 53,850 | $19,173 | 2.25% |
| 9 | Alphabet Inc. Class C Capital | GOOG | 101,518 | $18,507 | 2.18% |
| 10 | Altria Group Inc | MO | 40,061 | $16,468 | 1.94% |
| 11 | Amazon Com Inc | AMZN | 34,721 | $15,916 | 1.87% |
| 12 | American Express Co. | AXP | 259,643 | $15,659 | 1.84% |
| 13 | American Financial Group Inc. | 025932104 | 55,008 | $15,279 | 1.80% |
| 14 | American States Water Co | 029899101 | 43,941 | $15,150 | 1.78% |
| 15 | American Waterworks Co Inc | 030420103 | 209,568 | $14,988 | 1.76% |
| 16 | Ameron Intl Inc Com | 001744101 | 140,022 | $14,562 | 1.71% |
| 17 | Analog Devices | ADI | 136,136 | $14,484 | 1.70% |
| 18 | AON PLC | AON | 145,356 | $14,421 | 1.70% |
| 19 | Apple Inc Com | AAPL | 51,336 | $14,354 | 1.69% |
| 20 | Applied Materials | 038222105 | 56,102 | $13,887 | 1.63% |
| 21 | Archer Daniels Midland | ADM | 45,125 | $13,317 | 1.57% |
| 22 | Ares Cap Corp Com | ARCC | 56,448 | $11,275 | 1.33% |
| 23 | Arista Networks Inc | ANET | 24,226 | $11,139 | 1.31% |
| 24 | AT&T Inc | T-PC | 115,896 | $10,882 | 1.28% |
| 25 | Autodesk Inc | ADSK | 16,917 | $10,853 | 1.28% |
| 26 | Autozone Inc | AZO | 51,000 | $10,809 | 1.27% |
| 27 | Bank of America Corp | 060505104 | 256,021 | $9,957 | 1.17% |
| 28 | Becton Dickinson | BDX | 87,805 | $9,925 | 1.17% |
| 29 | Berkshire Hathaway Inc A | BRK-A | 73,872 | $9,626 | 1.13% |
| 30 | Berkshire Hathaway Inc Del Cl | BRK-A | 209,270 | $9,061 | 1.07% |
| 31 | Blackstone Group L P Com Unit | BX | 65,042 | $8,928 | 1.05% |
| 32 | Boeing Company | BA-PA | 54,913 | $8,473 | 1.00% |
| 33 | BP Plc Spons ADR | BPPFF | 90,806 | $8,438 | 0.99% |
| 34 | Broadcom Ltd | AVGO | 203,124 | $8,206 | 0.96% |
| 35 | Bunge Ltd | BG | 83,676 | $8,201 | 0.96% |
| 36 | Business Development Corp Of A | 12325J101 | 80,347 | $8,136 | 0.96% |
| 37 | Caci International Inc Class A | 127190304 | 14,091 | $8,122 | 0.95% |
| 38 | Canadian National Railroad | 136375102 | 3,256 | $8,004 | 0.94% |
| 39 | Canadian Pacific Ltd | CP | 52,421 | $7,795 | 0.92% |
| 40 | Cardinal Health Inc. | CAH | 93,840 | $7,773 | 0.91% |
| 41 | Charles Schwab Corp. New | SCHW-PJ | 22,622 | $7,769 | 0.91% |
| 42 | Chevron Corp | CVX | 52,385 | $7,247 | 0.85% |
| 43 | Churchill Downs Inc | CHDN | 383,442 | $7,098 | 0.83% |
| 44 | Ciena Corp | CIEN | 65,398 | $6,755 | 0.79% |
| 45 | Cisco Systems Inc. | CSCO | 75,186 | $6,243 | 0.73% |
| 46 | Cloudflare Inc | NET | 179,418 | $6,204 | 0.73% |
| 47 | CME Group Inc | CME | 120,457 | $5,942 | 0.70% |
| 48 | Coca Cola Company | KO | 36,258 | $5,916 | 0.70% |
| 49 | Colgate Palmolive | CL | 40,003 | $5,901 | 0.69% |
| 50 | Commerce Bancshares | CBSH | 47,096 | $5,859 | 0.69% |
| 51 | ConocoPhillips | COP | 93,374 | $5,757 | 0.68% |
| 52 | Constellation Brands Inc Cl A | STZ | 31,390 | $5,385 | 0.63% |
| 53 | Constellation Energy Group Inc | CEG | 6,308 | $5,355 | 0.63% |
| 54 | Corteva Inc com | CTVA | 13,804 | $5,320 | 0.63% |
| 55 | Costco Wholesale Corp | 22160K105 | 14,917 | $5,302 | 0.62% |
| 56 | CrowdStrike Holdings Inc | CRWD | 30,522 | $4,864 | 0.57% |
| 57 | Crown Castle Intl Corp | CCI | 9,594 | $4,802 | 0.56% |
| 58 | Danaher Corp. Del | 235851102 | 30,297 | $4,696 | 0.55% |
| 59 | Datadog Inc | DDOG | 72,814 | $4,652 | 0.55% |
| 60 | Devon Energy Corp. | 25179m103 | 22,467 | $4,522 | 0.53% |
| 61 | Diageo PLC | DGEAF | 34,193 | $4,176 | 0.49% |
| 62 | Dollar Tree Inc | DLTR | 43,477 | $4,153 | 0.49% |
| 63 | Dominion Resources Inc Va | D | 16,099 | $4,027 | 0.47% |
| 64 | Duke Energy Corp New Com New | DUKB | 44,149 | $3,876 | 0.46% |
| 65 | Elevance Health Inc | ELV | 6,913 | $3,772 | 0.44% |
| 66 | Eli Lilly & Co. | LLY | 40,643 | $3,738 | 0.44% |
| 67 | Emerson Electric Company | EMR | 117,525 | $3,726 | 0.44% |
| 68 | Eversource Energy | ES | 14,721 | $3,710 | 0.44% |
| 69 | Exact Sciences Corp | 30063P105 | 14,665 | $3,570 | 0.42% |
| 70 | Exelon Corp | EXC | 24,508 | $3,550 | 0.42% |
| 71 | EXPRO GROUP HLDGS NV COM | N33462107 | 7,432 | $3,432 | 0.40% |
| 72 | Exxon Mobil Corp Com | XOM | 34,944 | $3,379 | 0.40% |
| 73 | F N B Corp PA | 302520101 | 23,407 | $3,255 | 0.38% |
| 74 | Facebook Inc Cl A | META | 5,530 | $3,095 | 0.36% |
| 75 | Fidelity Blue Chip Growth ETF | 316092352 | 25,071 | $2,929 | 0.34% |
| 76 | Fifth Third Bancorp | FITBM | 454,571 | $2,891 | 0.34% |
| 77 | First Busey Corp | BUSEP | 207,216 | $2,828 | 0.33% |
| 78 | First Merchants Corp | FRMEP | 23,805 | $2,808 | 0.33% |
| 79 | Fiserv Inc | FISV | 6 | $2,794 | 0.33% |
| 80 | FMC Corp | FMC | 142,541 | $2,617 | 0.31% |
| 81 | Focus Financial Partners Inc | 34417P100 | 61,252 | $2,510 | 0.30% |
| 82 | Ford Motor Co. | 345370860 | 60,675 | $2,437 | 0.29% |
| 83 | Gallagher Arthur J & Co | 363576109 | 144,397 | $2,180 | 0.26% |
| 84 | GE HEALTHCARE TECHNOLOGIES ORD | GEHC | 35,499 | $2,162 | 0.25% |
| 85 | General Electric Co | 369604301 | 29,488 | $2,143 | 0.25% |
| 86 | Halliburton Co | HAL | 6,686 | $2,064 | 0.24% |
| 87 | Healthcare Trust of America In | 42226K105 | 72,163 | $2,061 | 0.24% |
| 88 | Home Depot | HD | 48,400 | $1,910 | 0.22% |
| 89 | Hubbell Inc | HUBB | 12,764 | $1,593 | 0.19% |
| 90 | Huntington Bancshares Inc | HBANP | 5,989 | $1,530 | 0.18% |
| 91 | Illinois Tool Works | 452308109 | 7,002 | $1,453 | 0.17% |
| 92 | Illumina Inc Com Isin#US452327 | ILMN | 19,258 | $1,405 | 0.17% |
| 93 | Indevus Pharmaceuticals Inc | 46435G326 | 10,334 | $1,383 | 0.16% |
| 94 | Intel Corp | INTC | 30,783 | $1,062 | 0.12% |
| 95 | International Business Machine | INTR | 2,502 | $1,024 | 0.12% |
| 96 | International Paper Co | 460146103 | 3,193 | $1,007 | 0.12% |
| 97 | Intl Flavors & Fragrances Inc | 459506101 | 46,677 | $997 | 0.12% |
| 98 | Intuitive Surgical Inc | ISRG | 9,029 | $990 | 0.12% |
| 99 | Invesco S&P 500 Quality ETF | IVZ | 19,000 | $986 | 0.12% |
| 100 | Invesco Taxable Municipal Bond | IVZ | 15,004 | $928 | 0.11% |
| 101 | Ishares 1-3 Year Treasury Inde | 464287457 | 95,298 | $917 | 0.11% |
| 102 | iShares Core MSCI Emerging Mar | 46434G103 | 24,792 | $894 | 0.11% |
| 103 | iShares MSCI Emerging Mkts ex | 46434G764 | 7,796 | $687 | 0.08% |
| 104 | iShares Tr Lehman US Aggregate | 464287226 | 3,174 | $673 | 0.08% |
| 105 | Ishares Tr MSCI Index | 464287465 | 3,066 | $651 | 0.08% |
| 106 | iShares Tr Russell 1000 Gorwth | 464287614 | 3,521 | $645 | 0.08% |
| 107 | iShares Tr Russell 1000 Value | 464287598 | 14,952 | $610 | 0.07% |
| 108 | IShares TR S&P 500 Growth Inde | 464287309 | 1,043 | $518 | 0.06% |
| 109 | Ishares Tr S&P 500 Index Fd | 464287200 | 3,255 | $505 | 0.06% |
| 110 | Ishares Tr S&P Midcap 400 Inde | 464287507 | 2,066 | $503 | 0.06% |
| 111 | iShares Tr S&P Smallcap 600 | 464287804 | 7,503 | $465 | 0.05% |
| 112 | iShares Trust Russell 2000 Ind | 464287655 | 23,209 | $447 | 0.05% |
| 113 | iShares US Treasury Bond | 46429B267 | 4,304 | $446 | 0.05% |
| 114 | Jefferies Group Inc New Com | 47233W109 | 1,933 | $395 | 0.05% |
| 115 | Johnson & Johnson Com | JNJ | 2,044 | $391 | 0.05% |
| 116 | JP Morgan Chase & Co | VYLD | 3,769 | $367 | 0.04% |
| 117 | Kimberly-Clark Corp | KMB | 1,091 | $350 | 0.04% |
| 118 | Las Vegas Sands Corp | LVS | 17,198 | $314 | 0.04% |
| 119 | Liberty Broadband Corp Com Ser | LBRDP | 747 | $281 | 0.03% |
| 120 | Liberty Global Plc Shs Cl C | LBTYK | 3,873 | $270 | 0.03% |
| 121 | Liberty Media Corp Delaware Co | FWONB | 1,368 | $265 | 0.03% |
| 122 | Linde plc | LIN | 1,098 | $255 | 0.03% |
| 123 | LyondellBasell Industries NV | LYB | 5,594 | $237 | 0.03% |
| 124 | Main Street Capital Corp | 56035L104 | 4,988 | $236 | 0.03% |
| 125 | Marathon Pete Corp Com | MPC | 8,918 | $227 | 0.03% |
| 126 | Marsh & McLennan | 571748102 | 1,589 | $213 | 0.03% |
| 127 | Marvell Technology Inc | MRVL | 16,493 | $208 | 0.02% |
| 128 | MasTec Inc | MTZ | 4,582 | $204 | 0.02% |
| 129 | McDonald's Corporation | MCD | 1,450 | $202 | 0.02% |
| 130 | McKesson Corp | MCK | 1,218 | $199 | 0.02% |
| 131 | Medtronic Inc | MDT | 1,882 | $196 | 0.02% |
| 132 | MercadoLibre Inc | MELI | 1,415 | $191 | 0.02% |
| 133 | Merck & Co Inc New Com | MRK | 661 | $189 | 0.02% |
| 134 | Microsoft | MSFT | 1,978 | $189 | 0.02% |
| 135 | Middleby Corp | MIDD | 1,853 | $186 | 0.02% |
| 136 | Mondelez Intl Incl Cl A | 609207105 | 1,206 | $182 | 0.02% |
| 137 | Monolithic Power Systems Inc | 609839105 | 12,548 | $181 | 0.02% |
| 138 | Morgan Stanley Come New | MS-PQ | 1,727 | $175 | 0.02% |
| 139 | Motorola Solutions Inc Com | MSI | 903 | $173 | 0.02% |
| 140 | MR COOPER GROUP INC | 62482R107 | 5,822 | $167 | 0.02% |
| 141 | MSCI Inc | MSCI | 2,442 | $165 | 0.02% |
| 142 | National Fuel Gas Co | NFG | 3,053 | $160 | 0.02% |
| 143 | National Oilwell Varco Inc | NOV | 2,546 | $159 | 0.02% |
| 144 | Norfolk Southern Corp | 655844108 | 1,495 | $157 | 0.02% |
| 145 | Northern Trust Corporation | NTRSO | 911 | $152 | 0.02% |
| 146 | Northrop Grumman Corp | NOC | 1,540 | $151 | 0.02% |
| 147 | O Reilly Automotive Inc | 67103H107 | 1,000 | $147 | 0.02% |
| 148 | Nvidia Corp | NVDA | 1,523 | $147 | 0.02% |
| 149 | Nuveen Dividend Advantage Muni | NU | 4,646 | $147 | 0.02% |
| 150 | Occidental Petroleum Corp | 674599105 | 12,917 | $145 | 0.02% |
| 151 | Old National Bancorp | 680033107 | 586 | $143 | 0.02% |
| 152 | Oracle Corp Com | ORCL-PD | 6,013 | $141 | 0.02% |
| 153 | Pepsico Inc | PEP | 1,449 | $137 | 0.02% |
| 154 | Palo Alto Networks Inc | PANW | 2,356 | $137 | 0.02% |
| 155 | Pfizer Inc. | PFE | 585 | $135 | 0.02% |
| 156 | Philip Morris Int'l Inc Com | 718172109 | 1,024 | $134 | 0.02% |
| 157 | Phillips 66 Com | PSX | 6,354 | $132 | 0.02% |
| 158 | PNC Financial | 693475105 | 4,822 | $128 | 0.02% |
| 159 | PORTILLOS CL A ORD | 73642K106 | 738 | $124 | 0.01% |
| 160 | Powershares QQQ Tr Unit Ser 1 | IVZ | 603 | $120 | 0.01% |
| 161 | Prologis Shs | PLDGP | 657 | $117 | 0.01% |
| 162 | Procter & Gamble Co Com | 742718109 | 1,560 | $117 | 0.01% |
| 163 | Qualcomm Corp | QCOM | 300 | $116 | 0.01% |
| 164 | Raytheon Technologies Ord | RTX | 1,000 | $112 | 0.01% |
| 165 | Republic Bancorp Inc. Cl. A | RBCAA | 531 | $111 | 0.01% |
| 166 | S&P Spider Trust Unit Series 1 | SPY | 2,895 | $110 | 0.01% |
| 167 | S&Pglobal Inc Com | SPGI | 480 | $108 | 0.01% |
| 168 | Saia Inc | SAIA | 9,319 | $107 | 0.01% |
| 169 | Salesforce.com Inc | CRM | 689 | $106 | 0.01% |
| 170 | Schlumberger Limited | SLB | 80 | $105 | 0.01% |
| 171 | Schwab US REIT ETF | 808524847 | 1,108 | $105 | 0.01% |
| 172 | Seadrill Ltd | SDRL | 1,900 | $102 | 0.01% |
| 173 | Seagram LTD | 922908629 | 350 | $100 | 0.01% |
| 174 | Sector Spdr Tr Shs Ben Int Ind | 81369y704 | 676 | $100 | 0.01% |
| 175 | Select Sector Spdr Fd Healthca | 81369y209 | 752 | $93 | 0.01% |
| 176 | Sector Spdr Tr Shs Ben Int Tec | 81369y803 | 3,494 | $93 | 0.01% |
| 177 | Select Sector Spdr Fd Material | 81369y100 | 541 | $90 | 0.01% |
| 178 | Select Sector Spdr Fd Utilitie | 81369y886 | 1,000 | $89 | 0.01% |
| 179 | Select Sector SPDR Tr Consumer | 81369Y308 | 644 | $83 | 0.01% |
| 180 | Select Sector Spdr Tr Consumer | 81369y407 | 1,233 | $83 | 0.01% |
| 181 | Select Sector SPDR TR Energy | 81369Y506 | 295 | $80 | 0.01% |
| 182 | Select Sector SPDR TR Financia | 81369Y605 | 900 | $79 | 0.01% |
| 183 | Simon Property Group Inc | 828806109 | 763 | $76 | 0.01% |
| 184 | Skyworks Solutions Inc | SWKS | 1,431 | $75 | 0.01% |
| 185 | Snowflake Cl A Ord | SNOW | 483 | $74 | 0.01% |
| 186 | SPDR S&P Midcap 400 TR | MDY | 2,298 | $73 | 0.01% |
| 187 | Sony Group Corp | SNEJF | 1,397 | $73 | 0.01% |
| 188 | Spdr Gold Tr Gold Shs ETF | GLD | 600 | $73 | 0.01% |
| 189 | SPDR S&P Dividend ETF | 78464A763 | 583 | $72 | 0.01% |
| 190 | St Microelectronics NV | STMEF | 240 | $71 | 0.01% |
| 191 | Star Bulk Carriers Corp | SBLK | 337 | $71 | 0.01% |
| 192 | Starbucks Corp Com | SBUX | 536 | $71 | 0.01% |
| 193 | Stryker Corp | SYK | 808 | $70 | 0.01% |
| 194 | TechnipFMC PLC | FTI | 853 | $70 | 0.01% |
| 195 | Target Corp Com | TGT | 1,937 | $70 | 0.01% |
| 196 | Tesla Motors Inc | TSLA | 927 | $69 | 0.01% |
| 197 | The Trade Desk Inc Com Cl A | 88339J105 | 447 | $67 | 0.01% |
| 198 | The Travelers Companies Inc Co | TRV | 2,031 | $66 | 0.01% |
| 199 | Thermo Electron Corp | TMO | 275 | $66 | 0.01% |
| 200 | Thomson Reuters Corp Com | TMSOF | 821 | $65 | 0.01% |
| 201 | T-Mobile US Inc | TMUSZ | 1,549 | $65 | 0.01% |
| 202 | Transocean Ltd | RIG | 327 | $64 | 0.01% |
| 203 | Uber Technologies Inc | UBER | 476 | $62 | 0.01% |
| 204 | Union Pacific Corp | UNP | 193 | $61 | 0.01% |
| 205 | Ulta Salon Cosmetics & Fragran | ULTA | 1,895 | $61 | 0.01% |
| 206 | United Parcel Service Inc Cl B | UPS | 3,108 | $61 | 0.01% |
| 207 | Universal Display Corp | OLED | 2,130 | $60 | 0.01% |
| 208 | Unitedhealth Group Inc | UNH | 765 | $60 | 0.01% |
| 209 | US Bancorp New | USB-PS | 2,804 | $59 | 0.01% |
| 210 | Valero Energy | VLO | 5,078 | $59 | 0.01% |
| 211 | Vanguard Health Care ETF | 92204A504 | 2,143 | $58 | 0.01% |
| 212 | Vanguard 500 ETF | 922908363 | 406 | $58 | 0.01% |
| 213 | Vanguard Emerging Markets Etf | 922042858 | 696 | $58 | 0.01% |
| 214 | Vanguard Index Fds Reit | 922908553 | 1,134 | $57 | 0.01% |
| 215 | Vanguard Index Fds Total Stk M | 922908769 | 697 | $56 | 0.01% |
| 216 | Vanguard Interm-Tm Corp Bd Idx | 92206C870 | 434 | $55 | 0.01% |
| 217 | Vanguard Information Technolon | 92204A702 | 2,718 | $55 | 0.01% |
| 218 | Vanguard S&P 500 Growth ETF | 921932505 | 7,411 | $54 | 0.01% |
| 219 | Vanguard Mega Cap ETF 529F | 108913807 | 658 | $54 | 0.01% |
| 220 | Vanguard Small-Cap ETF 529F | 108913831 | 530 | $54 | 0.01% |
| 221 | Vanguard Spcld Port Div App In | 921908844 | 946 | $53 | 0.01% |
| 222 | Vanguard Utilities ETF | 92204A876 | 361 | $53 | 0.01% |
| 223 | Verizon Communications | VZ | 1,245 | $51 | 0.01% |
| 224 | Viatris Inc | VTRS | 856 | $49 | 0.01% |
| 225 | Vertex Pharmaceuticals Inc | 92532f100 | 610 | $49 | 0.01% |
| 226 | Visa Inc Com Cl A | V | 850 | $49 | 0.01% |
| 227 | Viad Corp Com New | 92552r406 | 287 | $49 | 0.01% |
| 228 | Wal Mart Stores Inc | WMT | 290 | $48 | 0.01% |
| 229 | Vulcan Minerals Co | 929160109 | 2,375 | $48 | 0.01% |
| 230 | Walt Disney | 254687106 | 754 | $46 | 0.01% |
| 231 | Walgreen Boots Alliance Inc Co | 931427108 | 675 | $46 | 0.01% |
| 232 | WASTE CONNECTIONS INC COM | WCN | 500 | $45 | 0.01% |
| 233 | Wisconsin Energy Corp | WEC | 1,355 | $45 | 0.01% |
| 234 | Wintrust Financial Corp | 97650W108 | 248 | $45 | 0.01% |
| 235 | WARNER BROS. DISCOVERY SRS A O | WBD | 385 | $45 | 0.01% |
| 236 | Waste Management Inc Com | 94106L109 | 923 | $45 | 0.01% |
| 237 | Wisdomtree Tr Smallcap Div Fd | WT | 335 | $43 | 0.01% |
| 238 | WisdomTree MidCap Dividend ETF | WT | 166 | $43 | 0.01% |
| 239 | WisdomTree LargeCap Dividend E | WT | 526 | $43 | 0.01% |
| 240 | Xcel Energy Inc | XELLL | 2,163 | $42 | 0.00% |
| 241 | Zscaler Inc | ZS | 501 | $40 | 0.00% |
| 242 | Yum Brands Inc Common | YUM | 515 | $40 | 0.00% |