13F HOLDINGS REPORT
VESTOR CAPITAL, LLC
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0001132699-23-000008
Total Value
$921,428
Positions
245
Other Managers
0
Confidential Omitted
No
Holdings (245)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc Com | AAPL | 417,820 | $71,535 | 7.76% |
| 2 | Microsoft | MSFT | 201,601 | $63,656 | 6.91% |
| 3 | Facebook Inc Cl A | META | 122,977 | $36,919 | 4.01% |
| 4 | Amazon Com Inc | AMZN | 258,249 | $32,829 | 3.56% |
| 5 | Alphabet Inc. Class C Capital | GOOG | 242,096 | $31,920 | 3.46% |
| 6 | Schlumberger Limited | SLB | 508,383 | $29,639 | 3.22% |
| 7 | Visa Inc Com Cl A | V | 126,426 | $29,079 | 3.16% |
| 8 | McKesson Corp | MCK | 56,509 | $24,573 | 2.67% |
| 9 | Nvidia Corp | NVDA | 51,619 | $22,454 | 2.44% |
| 10 | S&Pglobal Inc Com | SPGI | 60,260 | $22,020 | 2.39% |
| 11 | Cardinal Health Inc. | CAH | 247,346 | $21,475 | 2.33% |
| 12 | Pepsico Inc | PEP | 118,144 | $20,018 | 2.17% |
| 13 | Palo Alto Networks Inc | PANW | 81,476 | $19,101 | 2.07% |
| 14 | Eli Lilly & Co. | LLY | 34,999 | $18,799 | 2.04% |
| 15 | Ishares Tr S&P 500 Index Fd | 464287200 | 41,918 | $18,001 | 1.95% |
| 16 | SPDR S&P Midcap 400 TR | MDY | 33,373 | $15,239 | 1.65% |
| 17 | Becton Dickinson | BDX | 57,061 | $14,752 | 1.60% |
| 18 | Ishares Tr MSCI Index | 464287465 | 213,943 | $14,745 | 1.60% |
| 19 | Marvell Technology Inc | MRVL | 261,118 | $14,134 | 1.53% |
| 20 | McDonald's Corporation | MCD | 53,014 | $13,966 | 1.52% |
| 21 | Broadcom Ltd | AVGO | 16,381 | $13,606 | 1.48% |
| 22 | Procter & Gamble Co Com | 742718109 | 91,178 | $13,299 | 1.44% |
| 23 | Uber Technologies Inc | UBER | 269,102 | $12,376 | 1.34% |
| 24 | Airbnb Inc | ABNB | 90,078 | $12,360 | 1.34% |
| 25 | Adobe Systems Inc | ADBE | 22,565 | $11,506 | 1.25% |
| 26 | Snowflake Cl A Ord | SNOW | 74,624 | $11,400 | 1.24% |
| 27 | JP Morgan Chase & Co | VYLD | 74,335 | $10,780 | 1.17% |
| 28 | Canadian Pacific Ltd | CP | 144,375 | $10,743 | 1.17% |
| 29 | Oracle Corp Com | ORCL-PD | 98,907 | $10,476 | 1.14% |
| 30 | Fiserv Inc | FISV | 92,640 | $10,465 | 1.14% |
| 31 | Tesla Motors Inc | TSLA | 37,734 | $9,442 | 1.02% |
| 32 | Vulcan Minerals Co | 929160109 | 45,022 | $9,095 | 0.99% |
| 33 | TechnipFMC PLC | FTI | 426,225 | $8,669 | 0.94% |
| 34 | Autozone Inc | AZO | 3,379 | $8,583 | 0.93% |
| 35 | Verizon Communications | VZ | 254,598 | $8,252 | 0.90% |
| 36 | Select Sector SPDR TR Energy | 81369Y506 | 90,169 | $8,150 | 0.88% |
| 37 | Vanguard Emerging Markets Etf | 922042858 | 205,619 | $8,062 | 0.87% |
| 38 | Abbott Laboratories | ABLZF | 78,271 | $7,581 | 0.82% |
| 39 | Micron Technology Inc | MU | 97,346 | $6,622 | 0.72% |
| 40 | Zscaler Inc | ZS | 41,895 | $6,518 | 0.71% |
| 41 | The Trade Desk Inc Com Cl A | 88339J105 | 77,338 | $6,044 | 0.66% |
| 42 | iShares MSCI Emerging Mkts ex | 46434G764 | 121,251 | $6,042 | 0.66% |
| 43 | O Reilly Automotive Inc | 67103H107 | 6,637 | $6,032 | 0.65% |
| 44 | Unitedhealth Group Inc | UNH | 11,818 | $5,958 | 0.65% |
| 45 | Salesforce.com Inc | CRM | 28,131 | $5,704 | 0.62% |
| 46 | Linde plc | LIN | 15,254 | $5,680 | 0.62% |
| 47 | Vanguard Index Fds Reit | 922908553 | 73,779 | $5,582 | 0.61% |
| 48 | Waste Management Inc Com | 94106L109 | 35,208 | $5,367 | 0.58% |
| 49 | Intel Corp | INTC | 147,767 | $5,253 | 0.57% |
| 50 | Jones Lang LaSalle Inc | JLL | 36,852 | $5,203 | 0.56% |
| 51 | Home Depot | HD | 17,150 | $5,182 | 0.56% |
| 52 | IShares TR S&P 500 Growth Inde | 464287309 | 73,634 | $5,038 | 0.55% |
| 53 | Vanguard Utilities ETF | 92204A876 | 38,997 | $4,974 | 0.54% |
| 54 | Merck & Co Inc New Com | MRK | 47,489 | $4,889 | 0.53% |
| 55 | Johnson & Johnson Com | JNJ | 29,598 | $4,610 | 0.50% |
| 56 | D.R. Horton Inc | 23331A109 | 40,384 | $4,340 | 0.47% |
| 57 | Union Pacific Corp | UNP | 21,228 | $4,323 | 0.47% |
| 58 | Ishares Tr S&P Midcap 400 Inde | 464287507 | 16,901 | $4,214 | 0.46% |
| 59 | ConocoPhillips | COP | 31,817 | $3,812 | 0.41% |
| 60 | iShares Tr S&P Smallcap 600 | 464287804 | 37,955 | $3,580 | 0.39% |
| 61 | Illinois Tool Works | 452308109 | 15,458 | $3,560 | 0.39% |
| 62 | Morgan Stanley Come New | MS-PQ | 43,510 | $3,553 | 0.39% |
| 63 | LyondellBasell Industries NV | LYB | 37,179 | $3,521 | 0.38% |
| 64 | Vornado Realty Trust | 929042109 | 153,030 | $3,471 | 0.38% |
| 65 | Cisco Systems Inc. | CSCO | 62,352 | $3,352 | 0.36% |
| 66 | WASTE CONNECTIONS INC COM | WCN | 24,342 | $3,269 | 0.35% |
| 67 | Berkshire Hat A 100th | BRK-A | 600 | $3,189 | 0.35% |
| 68 | Seadrill Ltd | SDRL | 64,032 | $2,868 | 0.31% |
| 69 | Lyft Inc | LYFT | 264,365 | $2,786 | 0.30% |
| 70 | Netflix Inc. | NFLX | 7,197 | $2,718 | 0.29% |
| 71 | WisdomTree MidCap Dividend ETF | WT | 63,177 | $2,588 | 0.28% |
| 72 | Canadian National Railroad | 136375102 | 22,710 | $2,460 | 0.27% |
| 73 | Berkshire Hathaway Inc Del Cl | BRK-A | 6,686 | $2,342 | 0.25% |
| 74 | Piedmont Office Realty Trust I | PDM | 384,842 | $2,163 | 0.23% |
| 75 | Wisdomtree Tr Smallcap Div Fd | WT | 74,170 | $2,092 | 0.23% |
| 76 | Abbvie Inc Com | ABBV | 13,461 | $2,006 | 0.22% |
| 77 | Main Street Capital Corp | 56035L104 | 48,400 | $1,966 | 0.21% |
| 78 | Sarepta Therapeutics Inc | SRPT | 15,472 | $1,876 | 0.20% |
| 79 | Intuitive Surgical Inc | ISRG | 6,347 | $1,855 | 0.20% |
| 80 | Brandywine Realty Trust | 105368203 | 325,740 | $1,479 | 0.16% |
| 81 | Wintrust Financial Corp | 97650W108 | 18,973 | $1,432 | 0.16% |
| 82 | Prologis Shs | PLDGP | 12,321 | $1,383 | 0.15% |
| 83 | Vanguard Mega Cap ETF 529F | 108913807 | 37,479 | $1,380 | 0.15% |
| 84 | AON PLC | AON | 3,142 | $1,019 | 0.11% |
| 85 | WisdomTree LargeCap Dividend E | WT | 14,952 | $919 | 0.10% |
| 86 | S&P Spider Trust Unit Series 1 | SPY | 2,069 | $885 | 0.10% |
| 87 | Exxon Mobil Corp Com | XOM | 6,807 | $800 | 0.09% |
| 88 | PORTILLOS CL A ORD | 73642K106 | 50,117 | $771 | 0.08% |
| 89 | Hubbell Inc | HUBB | 2,063 | $647 | 0.07% |
| 90 | Norfolk Southern Corp | 655844108 | 3,228 | $636 | 0.07% |
| 91 | Alphabet Inc. Class A Common S | GOOG | 4,776 | $625 | 0.07% |
| 92 | Boeing Company | BA-PA | 3,257 | $624 | 0.07% |
| 93 | Spdr Gold Tr Gold Shs ETF | GLD | 3,489 | $598 | 0.06% |
| 94 | Costco Wholesale Corp | 22160K105 | 1,057 | $597 | 0.06% |
| 95 | US Bancorp New | USB-PS | 16,926 | $560 | 0.06% |
| 96 | Universal Display Corp | OLED | 3,255 | $511 | 0.06% |
| 97 | Pfizer Inc. | PFE | 15,342 | $509 | 0.06% |
| 98 | Elevance Health Inc | ELV | 1,162 | $506 | 0.05% |
| 99 | Northern Trust Corporation | NTRSO | 6,796 | $472 | 0.05% |
| 100 | CDW Corp | CDW | 2,304 | $465 | 0.05% |
| 101 | Vanguard 500 ETF | 922908363 | 1,093 | $429 | 0.05% |
| 102 | Vanguard Index Fds Total Stk M | 922908769 | 1,979 | $420 | 0.05% |
| 103 | Coca Cola Company | KO | 7,480 | $419 | 0.05% |
| 104 | Gallagher Arthur J & Co | 363576109 | 1,823 | $416 | 0.05% |
| 105 | iShares US Treasury Bond | 46429B267 | 18,714 | $412 | 0.04% |
| 106 | Powershares QQQ Tr Unit Ser 1 | IVZ | 1,100 | $394 | 0.04% |
| 107 | Philip Morris Int'l Inc Com | 718172109 | 4,019 | $372 | 0.04% |
| 108 | iShares Tr Russell 1000 Gorwth | 464287614 | 1,320 | $351 | 0.04% |
| 109 | Northrop Grumman Corp | NOC | 717 | $316 | 0.03% |
| 110 | iShares Tr Russell 1000 Value | 464287598 | 1,935 | $294 | 0.03% |
| 111 | Vangaurd Bd Index Fd Inc Short | 921937827 | 3,785 | $285 | 0.03% |
| 112 | AT&T Inc | T-PC | 18,070 | $271 | 0.03% |
| 113 | United Parcel Service Inc Cl B | UPS | 1,705 | $266 | 0.03% |
| 114 | Mondelez Intl Incl Cl A | 609207105 | 3,718 | $258 | 0.03% |
| 115 | Seagram LTD | 922908629 | 1,210 | $252 | 0.03% |
| 116 | Invesco S&P 500 Quality ETF | IVZ | 4,988 | $250 | 0.03% |
| 117 | Republic Bancorp Inc. Cl. A | RBCAA | 5,594 | $246 | 0.03% |
| 118 | Starbucks Corp Com | SBUX | 2,683 | $245 | 0.03% |
| 119 | Vanguard Bond Index Fd Total B | 921937835 | 3,394 | $237 | 0.03% |
| 120 | Chevron Corp | CVX | 1,308 | $221 | 0.02% |
| 121 | Altria Group Inc | MO | 5,233 | $220 | 0.02% |
| 122 | General Electric Co | 369604301 | 1,978 | $219 | 0.02% |
| 123 | Vanguard Spcld Port Div App In | 921908844 | 1,383 | $215 | 0.02% |
| 124 | Marathon Pete Corp Com | MPC | 1,415 | $214 | 0.02% |
| 125 | Fidelity Blue Chip Growth ETF | 316092352 | 7,400 | $214 | 0.02% |
| 126 | International Business Machine | INTR | 1,490 | $209 | 0.02% |
| 127 | Valero Energy | VLO | 1,450 | $205 | 0.02% |
| 128 | Sector Spdr Tr Shs Ben Int Tec | 81369y803 | 1,211 | $199 | 0.02% |
| 129 | Phillips 66 Com | PSX | 1,647 | $198 | 0.02% |
| 130 | Ford Motor Co. | 345370860 | 15,820 | $196 | 0.02% |
| 131 | CME Group Inc | CME | 903 | $181 | 0.02% |
| 132 | Motorola Solutions Inc Com | MSI | 661 | $180 | 0.02% |
| 133 | Jefferies Group Inc New Com | 47233W109 | 4,646 | $170 | 0.02% |
| 134 | Walt Disney | 254687106 | 2,091 | $169 | 0.02% |
| 135 | Viad Corp Com New | 92552r406 | 6,354 | $166 | 0.02% |
| 136 | Occidental Petroleum Corp | 674599105 | 2,546 | $165 | 0.02% |
| 137 | Vanguard Small-Cap ETF 529F | 108913831 | 6,152 | $164 | 0.02% |
| 138 | Marsh & McLennan | 571748102 | 806 | $153 | 0.02% |
| 139 | Vanguard Interm-Tm Corp Bd Idx | 92206C870 | 1,930 | $147 | 0.02% |
| 140 | Thermo Electron Corp | TMO | 289 | $146 | 0.02% |
| 141 | Vanguard Information Technolog | 92204A702 | 350 | $145 | 0.02% |
| 142 | Vanguard S&P 500 Growth ETF | 921932505 | 585 | $144 | 0.02% |
| 143 | Indevus Pharmaceuticals Inc | 46435G326 | 2,438 | $142 | 0.02% |
| 144 | iShares Core MSCI Emerging Mar | 46434G103 | 2,927 | $139 | 0.02% |
| 145 | Xcel Energy Inc | XELLL | 2,392 | $137 | 0.01% |
| 146 | Arista Networks Inc | ANET | 738 | $136 | 0.01% |
| 147 | Advanced Micro Devices Inc | AMD | 1,301 | $134 | 0.01% |
| 148 | Huntington Bancshares Inc | HBANP | 12,819 | $133 | 0.01% |
| 149 | Saia Inc | SAIA | 333 | $133 | 0.01% |
| 150 | 3M Company | MMM | 1,384 | $130 | 0.01% |
| 151 | Autodesk Inc | ADSK | 618 | $128 | 0.01% |
| 152 | Middleby Corp | MIDD | 1,000 | $128 | 0.01% |
| 153 | Vanguard Index Fds Vanguard Va | 922908744 | 896 | $124 | 0.01% |
| 154 | Duke Energy Corp New Com New | DUKB | 1,408 | $124 | 0.01% |
| 155 | Constellation Brands Inc Cl A | STZ | 480 | $121 | 0.01% |
| 156 | Invesco NASDAQ 100 ETF | IVZ | 789 | $116 | 0.01% |
| 157 | Raytheon Technologies Ord | RTX | 1,613 | $116 | 0.01% |
| 158 | Charles Schwab Corp. New | SCHW-PJ | 2,118 | $116 | 0.01% |
| 159 | iShares PHLX Semiconductor | 464287523 | 239 | $113 | 0.01% |
| 160 | Colgate Palmolive | CL | 1,560 | $111 | 0.01% |
| 161 | BP Plc Spons ADR | BPPFF | 2,806 | $109 | 0.01% |
| 162 | ProShares S&P 500 Dividend Ari | 74348A467 | 1,215 | $108 | 0.01% |
| 163 | Simon Property Group Inc | 828806109 | 1,000 | $108 | 0.01% |
| 164 | Vanguard High Dividend Yield E | 921946406 | 1,039 | $107 | 0.01% |
| 165 | Walgreen Boots Alliance Inc Co | 931427108 | 4,701 | $105 | 0.01% |
| 166 | Stryker Corp | SYK | 376 | $103 | 0.01% |
| 167 | MercadoLibre Inc | MELI | 80 | $101 | 0.01% |
| 168 | PNC Financial | 693475105 | 789 | $97 | 0.01% |
| 169 | Blackstone Group L P Com Unit | BX | 900 | $96 | 0.01% |
| 170 | Vanguard Tax-Managed Intl Fd M | 921943858 | 2,153 | $94 | 0.01% |
| 171 | Nuveen Dividend Advantage Muni | NU | 9,319 | $94 | 0.01% |
| 172 | Danaher Corp. Del | 235851102 | 376 | $93 | 0.01% |
| 173 | Fifth Third Bancorp | FITBM | 3,494 | $89 | 0.01% |
| 174 | Vanguard Russell 1000 Growth E | 92206C680 | 1,299 | $89 | 0.01% |
| 175 | Texas Instruments | 882508104 | 554 | $88 | 0.01% |
| 176 | Target Corp Com | TGT | 798 | $88 | 0.01% |
| 177 | Air Products & Chemicals | AIIR | 309 | $88 | 0.01% |
| 178 | Ishares Silver Tr | SLV | 4,250 | $86 | 0.01% |
| 179 | Berkshire Hathaway Inc B | BRK-A | 244 | $85 | 0.01% |
| 180 | Yum Brands Inc Common | YUM | 683 | $85 | 0.01% |
| 181 | St Microelectronics NV | STMEF | 1,900 | $82 | 0.01% |
| 182 | Vertex Pharmaceuticals Inc | 92532f100 | 231 | $80 | 0.01% |
| 183 | MasTec Inc | MTZ | 1,108 | $80 | 0.01% |
| 184 | Liberty Broadband Corp Com Ser | LBRDP | 853 | $78 | 0.01% |
| 185 | Vanguard Mortgage-Backed Secs | 92206C771 | 1,751 | $77 | 0.01% |
| 186 | Blackrock Inc Cl A | BLK | 118 | $76 | 0.01% |
| 187 | Caci International Inc Class A | 127190304 | 240 | $75 | 0.01% |
| 188 | Kimberly-Clark Corp | KMB | 606 | $73 | 0.01% |
| 189 | Ishares S&P Small Cap 600 Valu | 464287879 | 803 | $72 | 0.01% |
| 190 | Lowes Corp | 548661107 | 347 | $72 | 0.01% |
| 191 | Bank of America Corp | 060505104 | 2,519 | $69 | 0.01% |
| 192 | Comcast Corp New Cl A | CCZ | 1,564 | $69 | 0.01% |
| 193 | International Paper Co | 460146103 | 1,937 | $69 | 0.01% |
| 194 | WARNER BROS. DISCOVERY SRS A O | WBD | 6,233 | $68 | 0.01% |
| 195 | Dominion Resources Inc Va | D | 1,498 | $67 | 0.01% |
| 196 | MR COOPER GROUP INC | 62482R107 | 1,245 | $67 | 0.01% |
| 197 | American Financial Group Inc. | 025932104 | 600 | $67 | 0.01% |
| 198 | Ciena Corp | CIEN | 1,400 | $66 | 0.01% |
| 199 | Vanguard Health Care ETF | 92204A504 | 275 | $65 | 0.01% |
| 200 | Select Sector Spdr Tr Consumer | 81369y407 | 392 | $63 | 0.01% |
| 201 | XPO Logistics Inc | XPO | 850 | $63 | 0.01% |
| 202 | Schwab US Small-Cap ETF | 808524607 | 1,513 | $63 | 0.01% |
| 203 | Schwab US TIPS ETF | 808524870 | 1,227 | $62 | 0.01% |
| 204 | Paychex Inc. | PAYX | 530 | $61 | 0.01% |
| 205 | Select Sector SPDR TR Financia | 81369Y605 | 1,842 | $61 | 0.01% |
| 206 | T-Mobile US Inc | TMUSZ | 433 | $61 | 0.01% |
| 207 | Discovery Financial Services I | 254709108 | 700 | $61 | 0.01% |
| 208 | Qualcomm Corp | QCOM | 543 | $60 | 0.01% |
| 209 | Ameron Intl Inc Com | 001744101 | 696 | $59 | 0.01% |
| 210 | Select Sector Spdr Fd Healthca | 81369y209 | 454 | $58 | 0.01% |
| 211 | Schwab US REIT ETF | 808524847 | 3,188 | $57 | 0.01% |
| 212 | Exelon Corp | EXC | 1,512 | $57 | 0.01% |
| 213 | Business Development Corp Of A | 12325J101 | 7,720 | $56 | 0.01% |
| 214 | Select Sector SPDR Tr Consumer | 81369Y308 | 816 | $56 | 0.01% |
| 215 | Constellation Energy Group Inc | CEG | 503 | $55 | 0.01% |
| 216 | Liberty Media Corp Delaware Co | FWONB | 2,118 | $54 | 0.01% |
| 217 | The Travelers Companies Inc Co | TRV | 328 | $54 | 0.01% |
| 218 | Sector Spdr Tr Shs Ben Int Ind | 81369y704 | 530 | $54 | 0.01% |
| 219 | Progressive Corp of Ohio | 743315103 | 381 | $53 | 0.01% |
| 220 | Applied Materials | 038222105 | 383 | $53 | 0.01% |
| 221 | Diageo PLC | DGEAF | 350 | $52 | 0.01% |
| 222 | Fastenal Co. | FAST | 956 | $52 | 0.01% |
| 223 | Fidelity National Info Svcs Co | 31620M106 | 913 | $50 | 0.01% |
| 224 | American Express Co. | AXP | 337 | $50 | 0.01% |
| 225 | PIMCO Energy & Tactical Credit | PDX | 2,500 | $50 | 0.01% |
| 226 | Liberty Global Plc Shs Cl C | LBTYK | 2,718 | $50 | 0.01% |
| 227 | Novo Nordisk | NONOF | 532 | $48 | 0.01% |
| 228 | Select Sector Spdr Fd Material | 81369y100 | 610 | $48 | 0.01% |
| 229 | Workday Inc | WDAY | 217 | $47 | 0.01% |
| 230 | iShares Tr Lehman US Aggregate | 464287226 | 498 | $47 | 0.01% |
| 231 | First Busey Corp | BUSEP | 2,375 | $46 | 0.00% |
| 232 | Exact Sciences Corp | 30063P105 | 675 | $46 | 0.00% |
| 233 | Reinvent Technology Partners | G7483N129 | 7,000 | $45 | 0.00% |
| 234 | GE HEALTHCARE TECHNOLOGIES ORD | GEHC | 658 | $45 | 0.00% |
| 235 | Carrier Global Corp-Wi | CARR | 800 | $44 | 0.00% |
| 236 | Nestle S A Sponsored Adr Repst | 641069406 | 389 | $44 | 0.00% |
| 237 | Wisconsin Energy Corp | WEC | 545 | $44 | 0.00% |
| 238 | Sony Group Corp | SNEJF | 532 | $44 | 0.00% |
| 239 | National Fuel Gas Co | NFG | 850 | $44 | 0.00% |
| 240 | Crown Castle Intl Corp | CCI | 481 | $44 | 0.00% |
| 241 | Ishares 1-3 Year Treasury Inde | 464287457 | 531 | $43 | 0.00% |
| 242 | Dollar Tree Inc | DLTR | 406 | $43 | 0.00% |
| 243 | Caterpillar Inc | CAT | 154 | $42 | 0.00% |
| 244 | Devon Energy Corp. | 25179m103 | 855 | $41 | 0.00% |
| 245 | Invesco Taxable Municipal Bond | IVZ | 1,593 | $40 | 0.00% |