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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

VESTOR CAPITAL, LLC

Quarter ended Q3 2023 · Filed August 9, 2023 · Accession 0001132699-23-000005

Total Value
$948,890
Positions
263
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (263)

#IssuerTicker / CUSIPSharesValue% of Filing
13M CompanyMMM411,086$79,7388.40%
2Abbott LaboratoriesABLZF180,935$61,6166.49%
3Abbvie Inc ComABBV119,639$34,3343.62%
4Adobe Systems IncADBE124,466$29,5583.12%
5Advanced Micro Devices IncAMD68,913$29,1513.07%
6Air Products & ChemicalsAIIR288,611$27,2942.88%
7Airbnb IncABNB186,986$24,3752.57%
8Alibaba Group Holding LtdBBAAY496,001$24,3642.57%
9Alphabet Inc. Class A Common SGOOG50,447$24,2472.56%
10Alphabet Inc. Class C CapitalGOOG58,589$23,4882.48%
11Altria Group IncMO54,809$23,4202.47%
12Amazon Com IncAMZN192,209$23,2522.45%
13American Express Co.AXP78,691$20,1062.12%
14American Financial Group Inc.025932104102,001$18,8931.99%
15American States Water Co02989910141,236$18,3791.94%
16American Waterworks Co Inc030420103159,469$18,1651.91%
17Ameron Intl Inc Com00174410135,307$16,5581.74%
18Analog DevicesADI33,790$16,1831.71%
19AON PLCAON138,824$16,0191.69%
20Apple Inc ComAAPL214,887$15,5791.64%
21Applied Materials03822210551,883$15,4821.63%
22Archer Daniels MidlandADM253,287$15,1411.60%
23Arista Networks IncANET56,330$14,8721.57%
24AT&T IncT-PC16,602$14,4011.52%
25Autodesk IncADSK82,008$12,0441.27%
26Automatic Data Processing IncADP97,831$11,6511.23%
27Autozone IncAZO141,543$11,4321.20%
28Bank of America Corp06050510489,632$11,3071.19%
29Becton DickinsonBDX259,529$11,2041.18%
30Berkshire Hathaway Inc ABRK-A86,567$11,0941.17%
31Berkshire Hathaway Inc BBRK-A73,657$10,7131.13%
32Berkshire Hathaway Inc Del ClBRK-A21,829$10,6741.12%
33Blackrock Inc Cl ABLK38,357$10,0411.06%
34Blackstone Group L P Com UnitBX56,080$9,8691.04%
35Boeing CompanyBA-PA256,155$9,5261.00%
36BP Plc Spons ADRBPPFF79,278$8,6430.91%
37Broadcom LtdAVGO209,287$8,5140.90%
38Business Development Corp Of A12325J1013,303$8,2360.87%
39C3.ai IncAI52,148$7,9130.83%
40Caci International Inc Class A12719030491,558$7,4320.78%
41Canadian National Railroad13637510232,013$7,2170.76%
42Canadian Pacific LtdCP123,472$6,4180.68%
43Cardinal Health Inc.CAH35,683$6,1880.65%
44Charles Schwab Corp. NewSCHW-PJ6,435$6,1470.65%
45Chevron CorpCVX73,563$6,1470.65%
46Churchill Downs IncCHDN40,605$5,9410.63%
47Ciena CorpCIEN94,031$5,9340.63%
48Cincinnati Financial Corp17206210174,293$5,7370.60%
49Cisco Systems Inc.CSCO14,882$5,6710.60%
50CME Group IncCME39,347$5,5940.59%
51Coca Cola CompanyKO17,440$5,4180.57%
52Colgate PalmoliveCL30,669$5,0760.53%
53Comcast Corp New Cl ACCZ20,164$4,9990.53%
54ConocoPhillipsCOP70,125$4,9420.52%
55Constellation Brands Inc Cl ASTZ38,670$4,7060.50%
56Constellation Energy Group IncCEG21,702$4,4410.47%
57Corteva Inc comCTVA16,594$4,3390.46%
58Costco Wholesale Corp22160K10543,898$3,7490.40%
59CrowdStrike Holdings IncCRWD14,834$3,7110.39%
60Crown Castle Intl CorpCCI36,163$3,6040.38%
61D.R. Horton Inc23331A10938,513$3,5370.37%
62Danaher Corp. Del235851102211,245$3,5110.37%
63Deere & CoDE23,876$3,4130.36%
64Devon Energy Corp.25179m10332,842$3,4030.36%
65Diageo PLCDGEAF62,043$3,2100.34%
66Discovery Financial Services I2547091086$3,1070.33%
67Dollar Tree IncDLTR23,177$2,8060.30%
68Dominion Resources Inc VaD62,690$2,6360.28%
69Duke Energy Corp New Com NewDUKB61,978$2,5580.27%
70Elevance Health IncELV6,686$2,2800.24%
71Eli Lilly & Co.LLY6,249$2,1370.23%
72Emerson Electric CompanyEMR73,638$2,1200.22%
73Eversource EnergyES48,400$1,9370.20%
74Exact Sciences Corp30063P10514,166$1,9090.20%
75Exelon CorpEXC12,605$1,5460.16%
76Expeditors Int'l Wash Inc30213010918,973$1,3780.15%
77Exxon Mobil Corp ComXOM34,522$1,3050.14%
78F N B Corp PA3025201013,146$1,0860.11%
79Facebook Inc Cl AMETA47,913$1,0790.11%
80Factset Research Systems Inc30307510519,000$9980.11%
81Fastenal Co.FAST14,929$9490.10%
82Fedex CorpFDX2,069$9170.10%
83Fidelity National Info Svcs Co31620M10625,236$8340.09%
84Fidelity Blue Chip Growth ETF3160923523,821$8070.09%
85Fifth Third BancorpFITBM7,259$7790.08%
86First Busey CorpBUSEP3,392$7690.08%
87Fiserv IncFISV4,055$7230.08%
88Focus Financial Partners Inc34417P1002,066$6850.07%
89Ford Motor Co.3453708605,108$6110.06%
90Gallagher Arthur J & Co36357610926,129$5980.06%
91GE HEALTHCARE TECHNOLOGIES ORDGEHC15,974$5860.06%
92General Electric Co3696043017,796$5780.06%
93Healthcare Trust of America In42226K1051,043$5620.06%
94Home DepotHD1,254$5570.06%
95Hubbell IncHUBB1,741$4790.05%
96Huntington Bancshares IncHBANP3,255$4690.05%
97Illinois Tool Works4523081097,098$4270.04%
98Illumina Inc Com Isin#US452327ILMN4,322$4220.04%
99Indevus Pharmaceuticals Inc46435G3261,897$4170.04%
100Intel CorpINTC1,837$4050.04%
101International Business MachineINTR1,091$4030.04%
102International Paper Co4601461032,521$3980.04%
103Intuitive Surgical IncISRG3,753$3720.04%
104Invesco S&P 500 Quality ETFIVZ2,018$3620.04%
105Invesco Taxable Municipal BondIVZ2,287$3600.04%
106Ishares 1-3 Year Treasury Inde464287457750$3420.04%
107iShares Core MSCI Emerging Mar46434G1034,414$3220.03%
108iShares Core S&P Total US Stoc46428715018,187$2900.03%
109iShares MSCI Emerging Mkts ex46434G7645,762$2610.03%
110Ishares Silver TrSLV4,988$2520.03%
111iShares Tr Lehman US Aggregate46428722616,493$2500.03%
112Ishares Tr MSCI Index4642874651,329$2490.03%
113iShares Tr Russell 1000 Gorwth464287614461$2410.03%
114iShares Tr Russell 1000 Value4642875982,665$2380.03%
115IShares TR S&P 500 Growth Inde4642873095,594$2380.03%
116Ishares Tr S&P 500 Index Fd4642872001,047$2210.02%
117Ishares Tr S&P Midcap 400 Inde4642875071,596$2200.02%
118iShares Tr S&P Smallcap 6004642878047,400$2200.02%
119iShares Trust Russell 2000 Ind4642876551,978$2170.02%
120iShares US Treasury Bond46429B267529$2150.02%
121Jefferies Group Inc New Com47233W1091,211$2110.02%
122Johnson & Johnson ComJNJ972$1990.02%
123JP Morgan Chase & CoVYLD661$1940.02%
124Keysight Technologies IncKEYS3,898$1920.02%
125Kimberly Clark CorpKMB990$1860.02%
126Las Vegas Sands CorpLVS2,356$1860.02%
127Liberty Broadband Corp Com SerLBRDP3,019$1850.02%
128Liberty Global Plc Shs Cl CLBTYK759$1820.02%
129Liberty Media Corp Delaware CoFWONB12,548$1750.02%
130Linde plcLIN1,814$1730.02%
131Lockheed Martin CorpLMT6,354$1710.02%
132Lowes Corp5486611071,450$1700.02%
133LyondellBasell Industries NVLYB932$1680.02%
134Main Street Capital Corp56035L104903$1670.02%
135Marathon Pete Corp ComMPC1,415$1650.02%
136Marsh & McLennan5717481021,684$1650.02%
137Marvell Technology IncMRVL374$1650.02%
138MasTec IncMTZ526$1580.02%
139McDonald's CorporationMCD5,459$1560.02%
140McKesson CorpMCK4,646$1540.02%
141Medtronic IncMDT5,488$1530.02%
142MercadoLibre IncMELI428$1510.02%
143Merck & Co Inc New ComMRK2,417$1500.02%
144Micron Technology IncMU2,546$1500.02%
145MicrosoftMSFT585$1490.02%
146Middleby CorpMIDD1,000$1480.02%
147Mondelez Intl Incl Cl A6092071051,445$1450.02%
148Monster Beverage CorpMNST12,917$1390.01%
149Morgan Stanley Come NewMS-PQ2,451$1390.01%
150Motorola Solutions Inc ComMSI1,024$1370.01%
151MR COOPER GROUP INC62482R107598$1350.01%
152National Fuel Gas CoNFG1,518$1340.01%
153Nestle S A Sponsored Adr Repst641069406300$1330.01%
154Netflix Inc.NFLX1,468$1320.01%
155Nintendo LtdNODK1,856$1310.01%
156Norfolk Southern Corp6558441081,108$1310.01%
157Northern Trust CorporationNTRSO989$1300.01%
158Northrop Grumman CorpNOC729$1260.01%
159Novartis AGNVSEF370$1260.01%
160Novo NordiskNONOF654$1220.01%
161Nuveen Dividend Advantage MuniNU2,112$1210.01%
162Nvidia CorpNVDA1,560$1200.01%
163O Reilly Automotive Inc67103H107738$1200.01%
164Occidental Petroleum Corp674599105480$1180.01%
165Old National Bancorp680033107937$1180.01%
166Oracle Corp ComORCL-PD2,031$1160.01%
167Palo Alto Networks IncPANW835$1160.01%
168Paychex Inc.PAYX1,000$1150.01%
169Pepsico IncPEP970$1150.01%
170Pfizer Inc.PFE166$1150.01%
171Philip Morris Int'l Inc Com718172109689$1120.01%
172Phillips 66 ComPSX350$1070.01%
173PNC Financial6934751052,055$1060.01%
174PORTILLOS CL A ORD73642K106676$1060.01%
175Powershares QQQ Tr Unit Ser 1IVZ9,319$1050.01%
176Procter & Gamble Co Com7427181092,209$1020.01%
177Progressive Corp of Ohio743315103295$1010.01%
178Prologis ShsPLDGP2,829$1000.01%
179Qualcomm CorpQCOM1,523$980.01%
180Raytheon Technologies OrdRTX879$980.01%
181Regeneron Pharmaceuticals IncREGN7,666$960.01%
182Republic Bancorp Inc. Cl. ARBCAA1,900$950.01%
183Roche Hldgs Ltd Sponsored ADR77119510480$950.01%
184S&P Spider Trust Unit Series 1SPY829$940.01%
185S&Pglobal Inc ComSPGI752$920.01%
186Saia IncSAIA3,494$920.01%
187Salesforce.com IncCRM2,080$910.01%
188Schlumberger LimitedSLB4,250$890.01%
189Schwab US Small-Cap ETF8085246071,000$870.01%
190Seadrill LtdSDRL1,464$860.01%
191Seagram LTD922908629644$850.01%
192Sector Spdr Tr Shs Ben Int In81369Y7042,057$850.01%
193Sector Spdr Tr Shs Ben Int Tec81369y803900$840.01%
194SEI Investments Co784117103240$820.01%
195Select Sector Spdr Fd Healthca81369y209700$820.01%
196Select Sector Spdr Fd Material81369y100614$810.01%
197Select Sector Spdr Fd Utilitie81369y8861,233$810.01%
198Select Sector Spdr Tr Consumer81369y4071,417$780.01%
199Select Sector SPDR Tr Consumer81369Y308342$770.01%
200Select Sector SPDR TR Energy81369Y506696$760.01%
201Select Sector SPDR TR Financia81369Y605772$760.01%
202Shopify IncSHOP543$750.01%
203Simon Property Group Inc828806109337$740.01%
204Skyworks Solutions IncSWKS808$730.01%
205Snowflake Cl A OrdSNOW411$710.01%
206Sony Group CorpSNEJF600$710.01%
207Spdr Gold Tr Gold Shs ETFGLD99$710.01%
208SPDR S&P Midcap 400 TRMDY2,130$700.01%
209SPDR S&P Dividend ETF78464A763927$690.01%
210Square IncBSQKZ423$680.01%
211St Microelectronics NVSTMEF853$680.01%
212TechnipFMC PLCFTI392$670.01%
213Starbucks Corp ComSBUX560$670.01%
214Stryker CorpSYK275$670.01%
215Target Corp ComTGT166$670.01%
216Tesla Motors IncTSLA1,544$660.01%
217Texas Instruments882508104476$640.01%
218The Trade Desk Inc Com Cl A88339J1051,895$640.01%
219The Travelers Companies Inc CoTRV327$640.01%
220Thermo Electron CorpTMO675$630.01%
221Thomson Reuters Corp ComTMSOF1,245$630.01%
222T-Mobile US IncTMUSZ881$620.01%
223Uber Technologies IncUBER1,531$620.01%
224Union Pacific CorpUNP821$620.01%
225United Parcel Service Inc Cl BUPS1,937$620.01%
226Unitedhealth Group IncUNH489$590.01%
227Universal Display CorpOLED5,209$590.01%
228US Bancorp NewUSB-PS665$590.01%
229Valero EnergyVLO406$580.01%
230Vanguard 500 ETF9229083635,078$580.01%
231Vanguard Emerging Markets Etf922042858530$570.01%
232Vanguard Health Care ETF92204A5041,973$570.01%
233Vanguard Index Fds Reit922908553558$560.01%
234Vanguard Index Fds Total Stk M9229087697,720$560.01%
235Vanguard Information Technolog92204A702392$560.01%
236Vanguard Interm-Tm Corp Bd Idx92206C870571$560.01%
237Vanguard Mega Cap ETF 529F108913807383$550.01%
238Vanguard Mortgage-Backed Secs92206C771658$530.01%
239Vanguard Russell 1000 Growth E92206C680130$520.01%
240Vanguard S&P 500 Growth ETF9219325051,546$520.01%
241Vanguard Small-Cap ETF 529F1089138311,049$510.01%
242Vanguard Spcld Port Div App In921908844610$510.01%
243Vanguard Utilities ETF92204A876290$510.01%
244Verizon CommunicationsVZ229$500.01%
245Vertex Pharmaceuticals Inc92532f100856$500.01%
246Viad Corp Com New92552r4061,868$500.01%
247Visa Inc Com Cl AV2,718$480.01%
248Vulcan Minerals Co9291601092,375$480.01%
249Wal Mart Stores IncWMT103$470.00%
250Walgreen Boots Alliance Inc Co931427108509$470.00%
251Walt Disney254687106332$460.00%
252WARNER BROS. DISCOVERY SRS A OWBD500$450.00%
253WASTE CONNECTIONS INC COMWCN747$450.00%
254Waste Management Inc Com94106L1091,162$440.00%
255Wintrust Financial Corp97650W108661$440.00%
256Wisconsin Energy CorpWEC850$440.00%
257WisdomTree LargeCap Dividend EWT526$430.00%
258WisdomTree MidCap Dividend ETFWT385$430.00%
259Wisdomtree Tr Smallcap Div FdWT430$420.00%
260Workday IncWDAY500$420.00%
261Xcel Energy IncXELLL1,125$410.00%
262Yum Brands Inc CommonYUM2,163$410.00%
263Zscaler IncZS240$400.00%