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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 (Amended)

VESTOR CAPITAL, LLC

Quarter ended Q3 2023 · Filed August 21, 2023 · Accession 0001132699-23-000007

Total Value
$948,488
Positions
263
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (263)

#IssuerTicker / CUSIPSharesValue% of Filing
1Apple Inc ComAAPL410,036$79,5358.39%
2MicrosoftMSFT180,859$61,5906.49%
3Facebook Inc Cl AMETA119,615$34,3273.62%
4Visa Inc Com Cl AV124,447$29,5543.12%
5Nvidia CorpNVDA68,900$29,1463.07%
6Cardinal Health Inc.CAH288,569$27,2902.88%
7Amazon Com IncAMZN186,950$24,3712.57%
8Schlumberger LimitedSLB495,916$24,3592.57%
9Unitedhealth Group IncUNH50,439$24,2432.56%
10S&Pglobal Inc ComSPGI58,580$23,4842.48%
11McKesson CorpMCK54,800$23,4172.47%
12Alphabet Inc. Class C CapitalGOOG192,172$23,2472.45%
13Palo Alto Networks IncPANW78,675$20,1022.12%
14Pepsico IncPEP101,990$18,8911.99%
15Ishares Tr S&P 500 Index Fd46428720041,236$18,3791.94%
16Advanced Micro Devices IncAMD159,437$18,1611.91%
17Eli Lilly & Co.LLY35,304$16,5571.75%
18SPDR S&P Midcap 400 TRMDY33,790$16,1831.71%
19Merck & Co Inc New ComMRK138,807$16,0171.69%
20Ishares Tr MSCI Index464287465214,816$15,5741.64%
21McDonald's CorporationMCD51,876$15,4801.63%
22Marvell Technology IncMRVL253,235$15,1381.60%
23Becton DickinsonBDX56,323$14,8701.57%
24Broadcom LtdAVGO16,602$14,4011.52%
25CrowdStrike Holdings IncCRWD81,991$12,0421.27%
26Oracle Corp ComORCL-PD97,822$11,6501.23%
27Canadian Pacific LtdCP141,515$11,4301.21%
28Fiserv IncFISV89,613$11,3051.19%
29Uber Technologies IncUBER259,475$11,2021.18%
30Airbnb IncABNB86,548$11,0921.17%
31JP Morgan Chase & CoVYLD73,649$10,7111.13%
32Adobe Systems IncADBE21,825$10,6721.13%
33Tesla Motors IncTSLA38,351$10,0391.06%
34Snowflake Cl A OrdSNOW56,069$9,8671.04%
35Verizon CommunicationsVZ256,155$9,5261.00%
36Abbott LaboratoriesABLZF79,278$8,6430.91%
37Vanguard Emerging Markets Etf922042858209,166$8,5090.90%
38Autozone IncAZO3,302$8,2330.87%
39Procter & Gamble Co Com74271810952,148$7,9130.83%
40Select Sector SPDR TR Energy81369Y50691,558$7,4320.78%
41Vulcan Minerals Co92916010932,007$7,2160.76%
42iShares MSCI Emerging Mkts ex46434G764123,472$6,4180.68%
43Waste Management Inc Com94106L10935,683$6,1880.65%
44Vanguard Index Fds Reit92290855373,563$6,1470.65%
45O Reilly Automotive Inc67103H1076,434$6,1460.65%
46Zscaler IncZS40,597$5,9390.63%
47Micron Technology IncMU94,011$5,9330.63%
48The Trade Desk Inc Com Cl A88339J10574,278$5,7360.60%
49Linde plcLIN14,880$5,6710.60%
50Vanguard Utilities ETF92204A87639,347$5,5940.59%
51Home DepotHD17,440$5,4180.57%
52Johnson & Johnson ComJNJ30,669$5,0760.54%
53Fedex CorpFDX20,160$4,9980.53%
54IShares TR S&P 500 Growth Inde46428730970,125$4,9420.52%
55D.R. Horton Inc23331A10938,662$4,7050.50%
56Union Pacific CorpUNP21,702$4,4410.47%
57Ishares Tr S&P Midcap 400 Inde46428750716,594$4,3390.46%
58Morgan Stanley Come NewMS-PQ43,898$3,7490.40%
59Illinois Tool Works45230810914,834$3,7110.39%
60iShares Tr S&P Smallcap 60046428780436,163$3,6040.38%
61LyondellBasell Industries NVLYB38,513$3,5370.37%
62TechnipFMC PLCFTI211,205$3,5100.37%
63WASTE CONNECTIONS INC COMWCN23,871$3,4120.36%
64ConocoPhillipsCOP32,842$3,4030.36%
65Cisco Systems Inc.CSCO62,043$3,2100.34%
66Berkshire Hathaway Inc ABRK-A6$3,1070.33%
67Canadian National Railroad13637510223,177$2,8060.30%
68WisdomTree MidCap Dividend ETFWT62,617$2,6330.28%
69Seadrill LtdSDRL61,965$2,5570.27%
70Berkshire Hathaway Inc Del ClBRK-A6,686$2,2800.24%
71Intuitive Surgical IncISRG6,248$2,1360.23%
72Wisdomtree Tr Smallcap Div FdWT73,558$2,1180.22%
73Main Street Capital Corp56035L10448,400$1,9370.20%
74Abbvie Inc ComABBV14,166$1,9090.20%
75Prologis ShsPLDGP12,605$1,5460.16%
76Wintrust Financial Corp97650W10818,973$1,3780.15%
77Vanguard Mega Cap ETF 529F10891380734,522$1,3050.14%
78AON PLCAON3,146$1,0860.11%
79PORTILLOS CL A ORD73642K10647,903$1,0790.11%
80Focus Financial Partners Inc34417P10019,000$9980.11%
81WisdomTree LargeCap Dividend EWT14,768$9390.10%
82S&P Spider Trust Unit Series 1SPY2,069$9170.10%
83US Bancorp NewUSB-PS25,236$8340.09%
84Boeing CompanyBA-PA3,821$8070.09%
85Exxon Mobil Corp ComXOM7,259$7790.08%
86Norfolk Southern Corp6558441083,392$7690.08%
87Spdr Gold Tr Gold Shs ETFGLD4,055$7230.08%
88Hubbell IncHUBB2,066$6850.07%
89Alphabet Inc. Class A Common SGOOG5,108$6110.06%
90iShares US Treasury Bond46429B26726,129$5980.06%
91Pfizer Inc.PFE15,974$5860.06%
92Northern Trust CorporationNTRSO7,796$5780.06%
93Costco Wholesale Corp22160K1051,043$5620.06%
94Elevance Health IncELV1,254$5570.06%
95iShares Tr Russell 1000 Gorwth4642876141,741$4790.05%
96Universal Display CorpOLED3,255$4690.05%
97Coca Cola CompanyKO7,098$4270.05%
98Philip Morris Int'l Inc Com7181721094,322$4220.04%
99Gallagher Arthur J & Co3635761091,897$4170.04%
100Vanguard Index Fds Total Stk9229087691,837$4050.04%
101Powershares QQQ Tr Unit Ser 1IVZ1,091$4030.04%
102iShares Tr Russell 1000 Value4642875982,521$3980.04%
103Starbucks Corp ComSBUX3,753$3720.04%
104United Parcel Service Inc Cl BUPS2,018$3620.04%
105Chevron CorpCVX2,287$3600.04%
106Northrop Grumman CorpNOC750$3420.04%
107Mondelez Intl Incl Cl A6092071054,414$3220.03%
108AT&T IncT-PC18,187$2900.03%
109Altria Group IncMO5,762$2610.03%
110Invesco S&P 500 Quality ETFIVZ4,988$2520.03%
111Ford Motor Co.34537086016,493$2500.03%
112Illumina Inc Com Isin#US452327ILMN1,329$2490.03%
113Thermo Electron CorpTMO461$2410.03%
114Republic Bancorp Inc. Cl. ARBCAA5,594$2380.03%
115Walt Disney2546871062,665$2380.03%
116Salesforce.com IncCRM1,047$2210.02%
117Fidelity Blue Chip Growth ETF3160923527,400$2200.02%
118Kimberly-Clark CorpKMB1,596$2200.02%
119General Electric Co3696043011,978$2170.02%
120Sector Spdr Tr Shs Ben Int Tec81369y8031,211$2110.02%
121Autodesk IncADSK972$1990.02%
122Vanguard 500 ETF922908363478$1950.02%
123Motorola Solutions Inc ComMSI661$1940.02%
124iShares Core MSCI Emerging Mar46434G1033,898$1920.02%
125Marsh & McLennan571748102990$1860.02%
126Vanguard Interm-Tm Corp Bd Idx92206C8702,356$1860.02%
127Indevus Pharmaceuticals Inc46435G3263,019$1850.02%
128Danaher Corp. Del235851102759$1820.02%
129Old National Bancorp68003310712,548$1750.02%
130Viad Corp Com New92552r4066,354$1710.02%
131Valero EnergyVLO1,450$1700.02%
132Texas Instruments882508104932$1680.02%
133CME Group IncCME903$1670.02%
134Marathon Pete Corp ComMPC1,415$1650.02%
135Raytheon Technologies OrdRTX1,684$1650.02%
136Netflix Inc.NFLX374$1650.02%
137Phillips 66 ComPSX1,709$1630.02%
138Air Products & ChemicalsAIIR526$1580.02%
139Walgreen Boots Alliance Inc Co9314271085,459$1560.02%
140Jefferies Group Inc New Com47233W1094,646$1540.02%
141Vanguard Small-Cap ETF 529F1089138315,488$1530.02%
142Vertex Pharmaceuticals Inc92532f100428$1510.02%
143Occidental Petroleum Corp6745991052,546$1500.02%
144Xcel Energy IncXELLL2,417$1500.02%
145Vanguard S&P 500 Growth ETF921932505585$1490.02%
146Middleby CorpMIDD1,000$1480.02%
1473M CompanyMMM1,445$1450.02%
148Huntington Bancshares IncHBANP12,917$1390.01%
149Charles Schwab Corp. NewSCHW-PJ2,451$1390.01%
150International Business MachineINTR1,024$1370.01%
151Lowes Corp548661107598$1350.01%
152Wisconsin Energy CorpWEC1,518$1340.01%
153Vanguard Information Technolog92204A702300$1330.01%
154Duke Energy Corp New Com NewDUKB1,468$1320.01%
155Vanguard Russell 1000 Growth E92206C6801,856$1310.01%
156MasTec IncMTZ1,108$1310.01%
157Target Corp ComTGT989$1300.01%
158Diageo PLCDGEAF729$1260.01%
159Berkshire Hathaway Inc BBRK-A370$1260.01%
160iShares Trust Russell 2000 Ind464287655654$1220.01%
161Monster Beverage CorpMNST2,112$1210.01%
162Colgate PalmoliveCL1,560$1200.01%
163Arista Networks IncANET738$1200.01%
164Constellation Brands Inc Cl ASTZ480$1180.01%
165PNC Financial693475105937$1180.01%
166Yum Brands Inc CommonYUM835$1160.01%
167Corteva Inc comCTVA2,031$1160.01%
168Blackrock Inc Cl ABLK166$1150.01%
169Qualcomm CorpQCOM970$1150.01%
170Simon Property Group Inc8288061091,000$1150.01%
171Vanguard Spcld Port Div App In921908844689$1120.01%
172Stryker CorpSYK350$1070.01%
173Dominion Resources Inc VaD2,055$1060.01%
174Wal Mart Stores IncWMT676$1060.01%
175Nuveen Dividend Advantage MuniNU9,319$1050.01%
176Vanguard Mortgage-Backed Secs92206C7712,209$1020.01%
177Saia IncSAIA295$1010.01%
178BP Plc Spons ADRBPPFF2,829$1000.01%
179Paychex Inc.PAYX879$980.01%
180WARNER BROS. DISCOVERY SRS A OWBD7,666$960.01%
181St Microelectronics NVSTMEF1,900$950.01%
182MercadoLibre IncMELI80$950.01%
183Crown Castle Intl CorpCCI829$940.01%
184Fifth Third BancorpFITBM3,494$920.01%
185SPDR S&P Dividend ETF78464A763752$920.01%
186Schwab US Small-Cap ETF8085246072,080$910.01%
187Ishares Silver TrSLV4,250$890.01%
188American States Water Co0298991011,000$870.01%
189Fastenal Co.FAST1,464$860.01%
190Comcast Corp New Cl ACCZ2,057$850.01%
191Select Sector Spdr Fd Healthca81369y209644$850.01%
192Blackstone Group L P Com UnitBX900$840.01%
193Discovery Financial Services I254709108700$820.01%
194Caci International Inc Class A127190304240$820.01%
195Progressive Corp of Ohio743315103614$810.01%
196Select Sector Spdr Fd Utilitie81369y8861,233$810.01%
197Shopify IncSHOP1,223$790.01%
198Fidelity National Info Svcs Co31620M1061,417$780.01%
199Workday IncWDAY342$770.01%
200Ameron Intl Inc Com001744101696$760.01%
201iShares Tr Lehman US Aggregate464287226772$760.01%
202T-Mobile US IncTMUSZ543$750.01%
203Seagram LTD922908629337$740.01%
204Emerson Electric CompanyEMR808$730.01%
205Regeneron Pharmaceuticals IncREGN99$710.01%
206The Travelers Companies Inc CoTRV411$710.01%
207American Financial Group Inc.025932104600$710.01%
208Liberty Media Corp Delaware CoFWONB2,130$700.01%
209Select Sector SPDR Tr Consumer81369Y308927$690.01%
210Novo NordiskNONOF423$680.01%
211Liberty Broadband Corp Com SerLBRDP853$680.01%
212Deere & CoDE166$670.01%
213Select Sector Spdr Tr Consumer81369y407392$670.01%
214Nestle S A Sponsored Adr Repst641069406560$670.01%
215Vanguard Health Care ETF92204A504275$670.01%
216Ciena CorpCIEN1,544$660.01%
217Thomson Reuters Corp ComTMSOF476$640.01%
218Select Sector SPDR TR Financia81369Y6051,895$640.01%
219Analog DevicesADI327$640.01%
220Exact Sciences Corp30063P105675$630.01%
221MR COOPER GROUP INC62482R1071,245$630.01%
222Archer Daniels MidlandADM821$620.01%
223International Paper Co4601461031,937$620.01%
224Eversource EnergyES881$620.01%
225Exelon CorpEXC1,531$620.01%
226Nintendo LtdNODK5,209$590.01%
227Expeditors Int'l Wash Inc302130109489$590.01%
228Medtronic IncMDT665$590.01%
229Dollar Tree IncDLTR406$580.01%
230F N B Corp PA3025201015,078$580.01%
231Sector Spdr Tr Shs Ben Int Ind81369y704530$570.01%
232Bank of America Corp0605051041,973$570.01%
233Novartis AGNVSEF558$560.01%
234Cincinnati Financial Corp172062101571$560.01%
235Business Development Corp Of A12325J1017,720$560.01%
236American Waterworks Co Inc030420103392$560.01%
237Applied Materials038222105383$550.01%
238GE HEALTHCARE TECHNOLOGIES ORDGEHC658$530.01%
239Factset Research Systems Inc303075105130$520.01%
240Intel CorpINTC1,546$520.01%
241Select Sector Spdr Fd Material81369y100610$510.01%
242American Express Co.AXP290$510.01%
243Devon Energy Corp.25179m1031,049$510.01%
244Automatic Data Processing IncADP229$500.01%
245Las Vegas Sands CorpLVS856$500.01%
246Invesco Taxable Municipal BondIVZ1,868$500.01%
247First Busey CorpBUSEP2,375$480.01%
248Liberty Global Plc Shs Cl CLBTYK2,718$480.01%
249Lockheed Martin CorpLMT103$470.00%
250Constellation Energy Group IncCEG509$470.00%
251Churchill Downs IncCHDN332$460.00%
252SEI Investments Co784117103747$450.00%
253Sony Group CorpSNEJF500$450.00%
254Square IncBSQKZ661$440.00%
255Roche Hldgs Ltd Sponsored ADR7711951041,162$440.00%
256National Fuel Gas CoNFG850$440.00%
257Skyworks Solutions IncSWKS385$430.00%
258Ishares 1-3 Year Treasury Inde464287457526$430.00%
259Alibaba Group Holding LtdBBAAY500$420.00%
260iShares Core S&P Total US Stoc464287150430$420.00%
261Healthcare Trust of America In42226K1052,163$410.00%
262C3.ai IncAI1,125$410.00%
263Keysight Technologies IncKEYS240$400.00%