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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 Q1 2024 · Filed May 14, 2024 · Accession 0001132699-24-000003

Total Value
$1.2M
Positions
256
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (256)

#IssuerTicker / CUSIPSharesValue% of Filing
1MicrosoftMSFT226,565$95,3208.05%
2Nvidia CorpNVDA80,957$73,1496.18%
3Meta Platforms Inc.META131,331$63,7725.38%
4Amazon Com IncAMZN341,657$61,6285.20%
5Alphabet Inc. Class C CapitalGOOG326,822$49,7624.20%
6Apple Inc ComAAPL287,757$49,3454.17%
7Broadcom LtdAVGO30,207$40,0373.38%
8Visa Inc Com Cl AV118,746$33,1402.80%
9Eli Lilly & Co.LLY40,297$31,3502.65%
10JP Morgan Chase & CoVYLD149,285$29,9022.52%
11Ishares Tr S&P 500 Index Fd46428720048,011$25,2412.13%
12Uber Technologies IncUBER289,543$22,2921.88%
13Ishares Tr MSCI Index464287465263,752$21,0631.78%
14Bank of America Corp060505104550,674$20,8821.76%
15JPMorgan International Rsrch E46641Q134314,741$19,7091.66%
16SPDR S&P Midcap 400 TRMDY32,491$18,0781.53%
17Block IncBSQKZ211,926$17,9251.51%
18Palo Alto Networks IncPANW61,820$17,5651.48%
19Cardinal Health Inc.CAH149,562$16,7361.41%
20Fiserv IncFISV99,974$15,9781.35%
21McKesson CorpMCK29,553$15,8651.34%
22McDonald's CorporationMCD53,939$15,2081.28%
23S&Pglobal Inc ComSPGI34,583$14,7131.24%
24Vanguard Index Fds Reit922908553164,150$14,1961.20%
25Zscaler IncZS69,653$13,4171.13%
26Vulcan Minerals Co92916010948,164$13,1451.11%
27Medtronic IncMDT142,041$12,3791.05%
28Advanced Micro Devices IncAMD66,237$11,9551.01%
29Salesforce.com IncCRM38,441$11,5780.98%
30Autozone IncAZO3,605$11,3620.96%
31TechnipFMC PLCFTI449,962$11,2990.95%
32Airbnb IncABNB66,386$10,9510.92%
33Adobe Systems IncADBE21,462$10,8300.91%
34Verizon CommunicationsVZ252,438$10,5920.89%
35Union Pacific CorpUNP41,218$10,1370.86%
36Snowflake Cl A OrdSNOW58,833$9,5070.80%
37Abbott LaboratoriesABLZF77,231$8,7780.74%
38Select Sector SPDR TR Energy81369Y50688,826$8,3860.71%
39Procter & Gamble Co Com74271810949,530$8,0360.68%
40O Reilly Automotive Inc67103H1077,085$7,9980.68%
41Pepsico IncPEP44,543$7,7960.66%
42Jones Lang LaSalle IncJLL38,988$7,6060.64%
43Pinterest IncPINS212,789$7,3770.62%
44Linde plcLIN15,798$7,3350.62%
45Waste Management Inc Com94106L10934,329$7,3170.62%
46iShares MSCI Emerging Mkts ex46434G764125,038$7,1980.61%
47Vanguard Emerging Markets ETF922042858167,174$6,9830.59%
48Walt Disney25468710656,959$6,9700.59%
49DraftKings IncDKNG143,831$6,5310.55%
50Home DepotHD16,673$6,3960.54%
51IShares TR S&P 500 Growth Inde46428730975,092$6,3410.54%
52Intuitive Surgical IncISRG15,838$6,3210.53%
53Unitedhealth Group IncUNH11,467$5,6730.48%
54Vanguard Utilities ETF92204A87638,435$5,4800.46%
55Shopify IncSHOP65,689$5,0690.43%
56Marvell Technology IncMRVL66,720$4,7290.40%
57Cloudflare IncNET47,058$4,5570.38%
58Illinois Tool Works45230810916,091$4,3180.36%
59Schlumberger LimitedSLB77,884$4,2690.36%
60Ishares Tr S&P Midcap 400 Inde46428750769,889$4,2450.36%
61Becton DickinsonBDX17,132$4,2390.36%
62ConocoPhillipsCOP31,545$4,0150.34%
63Berkshire Hat A 100thBRK-A600$3,8070.32%
64Apollo Global Management Inc03769M10633,563$3,7740.32%
65CrowdStrike Holdings IncCRWD11,703$3,7520.32%
66Morgan Stanley Come NewMS-PQ38,341$3,6100.30%
67LyondellBasell Industries NVLYB35,195$3,6000.30%
68Seadrill LtdSDRL69,135$3,4770.29%
69WisdomTree MidCap Dividend ETFWT66,889$3,2620.28%
70Cushman & Wakefield PLCCWK294,153$3,0770.26%
71Elastic NVESTC29,735$2,9810.25%
72iShares Tr S&P Smallcap 60046428780426,050$2,8790.24%
73Canadian National Railroad13637510221,798$2,8710.24%
74Berkshire Hathaway Inc Del ClBRK-A6,752$2,8390.24%
75Affirm Holdings IncAFRM73,829$2,7510.23%
76Mongodb Inc Cl AMDB7,313$2,6230.22%
77Micron Technology IncMU22,054$2,6000.22%
78Abbvie Inc ComABBV13,858$2,5240.21%
79Main Street Capital Corp56035L10448,400$2,2900.19%
80Wisdomtree Tr Smallcap Div FdWT67,035$2,1910.18%
81Vanguard Mega Cap ETF 529F10891380741,964$1,9140.16%
82Wintrust Financial Corp97650W10818,203$1,9000.16%
83S&P Spider Trust Unit Series 1SPY3,521$1,8420.16%
84Roblox CorpRBLX46,740$1,7850.15%
85Prologis ShsPLDGP11,525$1,5010.13%
86Oracle Corp ComORCL-PD10,059$1,2640.11%
87AON PLCAON3,395$1,1330.10%
88CME Group IncCME4,938$1,0630.09%
89Merck & Co Inc New ComMRK7,712$1,0180.09%
90WisdomTree LargeCap Dividend EWT13,527$9770.08%
91Tesla Motors IncTSLA5,274$9270.08%
92Hubbell IncHUBB2,063$8560.07%
93Exxon Mobil Corp ComXOM7,285$8470.07%
94Costco Wholesale Corp22160K1051,057$7740.07%
95US Bancorp NewUSB-PS17,142$7660.06%
96Norfolk Southern Corp6558441082,952$7520.06%
97Vanguard Index Fds Total Stk M9229087692,834$7360.06%
98Alphabet Inc. Class A Common SGOOG4,707$7100.06%
99Boeing CompanyBA-PA3,149$6080.05%
100Northern Trust CorporationNTRSO6,796$6040.05%
101Elevance Health IncELV1,156$5990.05%
102CDW CorpCDW2,304$5890.05%
103Coca Cola CompanyKO9,483$5800.05%
104Powershares QQQ Tr Unit Ser 1IVZ1,266$5620.05%
105Universal Display CorpOLED3,255$5480.05%
106Sector Spdr Tr Shs Ben Int Tec81369y8032,615$5450.05%
107Johnson & Johnson ComJNJ3,273$5180.04%
108Stryker CorpSYK1,160$4150.04%
109Gallagher Arthur J & Co3635761091,574$3940.03%
110Pfizer Inc.PFE13,827$3840.03%
111Philip Morris Int'l Inc Com7181721094,142$3790.03%
112General Electric Co3696043011,978$3470.03%
113Vanguard 500 ETF922908363716$3440.03%
114Northrop Grumman CorpNOC687$3290.03%
115Phillips 66 ComPSX1,911$3120.03%
116Invesco S&P 500 Quality ETFIVZ4,988$3010.03%
117International Business MachineINTR1,490$2850.02%
118Republic Bancorp Inc. Cl. ARBCAA5,594$2850.02%
119Edwards Lifesciences CorpEW2,940$2810.02%
120Marathon Pete Corp ComMPC1,340$2700.02%
121FIDELITY ENHANCED LARGE CAP ET31609A3059,015$2660.02%
122Marsh & McLennan5717481021,282$2640.02%
123Mondelez Intl Incl Cl A6092071053,754$2630.02%
124Altria Group IncMO5,781$2520.02%
125Novo NordiskNONOF1,924$2470.02%
126United Parcel Service Inc Cl BUPS1,604$2380.02%
127Motorola Solutions Inc ComMSI661$2350.02%
128Accenture PLCACN672$2330.02%
129Vanguard Small Cap ETF 529F1089138317,011$2270.02%
130Valero EnergyVLO1,300$2220.02%
131Viad Corp Com New92552r4065,560$2200.02%
132Middleby CorpMIDD1,350$2170.02%
133Arista Networks IncANET738$2140.02%
134MercadoLibre IncMELI138$2090.02%
135Intel CorpINTC4,641$2050.02%
136Jefferies Group Inc New Com47233W1094,646$2050.02%
137iShares Tr Russell 1000 Gorwth464287614601$2030.02%
138Select Sector Spdr Fd Healthca81369y2091,356$2000.02%
139Chevron CorpCVX1,263$1990.02%
140Spdr Gold Tr Gold Shs ETFGLD950$1950.02%
141Saia IncSAIA333$1950.02%
142Select Sector Spdr Tr Consumer81369y4071,042$1920.02%
143Starbucks Corp ComSBUX2,032$1860.02%
144Huntington Bancshares IncHBANP12,819$1790.02%
145Vanguard S&P 500 Growth ETF921932505585$1780.02%
146Cisco Systems Inc.CSCO3,565$1780.02%
147AT&T IncT-PC9,827$1730.01%
148Select Sector SPDR TR Financia81369Y6054,078$1720.01%
149T REX 2X LONG NVIDIA DAILY ETF26923N8191,696$1710.01%
150American Express Co.AXP745$1700.01%
151Communication Services Sel Sec81369Y8522,031$1660.01%
152Occidental Petroleum Corp6745991052,446$1590.01%
153iShares PHLX Semiconductor464287523702$1590.01%
154Raytheon Technologies OrdRTX1,615$1580.01%
155Simon Property Group Inc8288061091,000$1560.01%
156Fidelity Blue Chip Growth ETF3160923523,922$1510.01%
157Sector Spdr Tr Shs Ben Int Ind81369y7041,200$1510.01%
158Autodesk IncADSK575$1500.01%
159FIDELITY WISE ORIGIN BITCOIN FFBTC2,327$1440.01%
160Invesco NASDAQ 100 ETFIVZ774$1410.01%
161Colgate PalmoliveCL1,560$1400.01%
162Vanguard Index Fds Small-Cap E922908751608$1390.01%
163Nestle S A Sponsored Adr Repst6410694061,296$1380.01%
164Select Sector SPDR Tr Consumer81369Y3081,786$1360.01%
165Ford Motor Co.34537086010,218$1360.01%
166Duke Energy Corp New Com NewDUKB1,353$1310.01%
167Fifth Third BancorpFITBM3,494$1300.01%
168DIREXN DALY FANG BULL 2X SHR E25460G1611,097$1280.01%
169Vanguard Spcld Port Div App In921908844689$1260.01%
170Blackstone Group L P Com UnitBX943$1240.01%
171Constellation Brands Inc Cl ASTZ450$1220.01%
172Baxter International Inc0718131092,822$1210.01%
173Charles Schwab Corp. NewSCHW-PJ1,654$1200.01%
174PNC Financial693475105740$1200.01%
175iShares Tr Russell 1000 Value464287598665$1190.01%
176Target Corp ComTGT663$1170.01%
177ASML Holding NV NY RegisteredASMLF111$1080.01%
178SPDR Barclays Short Term Hi Yl78468R4084,249$1070.01%
179Nuveen Dividend Advantage MuniNU9,319$1070.01%
180Vertex Pharmaceuticals Inc92532f100254$1060.01%
181XPO Logistics IncXPO850$1040.01%
182Applied Materials038222105501$1030.01%
183Constellation Energy Group IncCEG535$990.01%
184BP Plc Spons ADRBPPFF2,573$970.01%
185MR COOPER GROUP INC62482R1071,245$970.01%
186Schwab US Dividend Equity ETF8085247971,180$950.01%
187Xcel Energy IncXELLL1,771$950.01%
188Tractor Supply CoTSCO357$930.01%
189Discovery Financial Services I254709108700$920.01%
190Qualcomm CorpQCOM515$870.01%
191Berkshire Hathaway Inc BBRK-A205$860.01%
192MicroStrategy IncSTRK49$840.01%
193Texas Instruments882508104474$820.01%
194St Microelectronics NVSTMEF1,900$820.01%
195American Financial Group Inc.025932104600$820.01%
196Palantir Technologies IncPLTR3,507$810.01%
197Lowes Corp548661107313$800.01%
198ProShares Ultra Semiconductors74347R669802$800.01%
199Netflix Inc.NFLX128$780.01%
200GE HEALTHCARE TECHNOLOGIES ORDGEHC858$780.01%
201International Paper Co4601461031,937$760.01%
202Seagram LTD922908629300$750.01%
203Vanguard Health Care ETF92204A504275$740.01%
204Kimberly-Clark CorpKMB556$720.01%
205T-Mobile US IncTMUSZ432$710.01%
206Super Micro Computer IncSMCI70$710.01%
207Yum Brands Inc CommonYUM500$690.01%
208Ciena CorpCIEN1,400$690.01%
209Taiwan Semiconductor Mfg Co874039100508$690.01%
210Blackrock Inc Cl ABLK79$660.01%
211The Travelers Companies Inc CoTRV282$650.01%
212Axon Enterprise IncAXON205$640.01%
213iShares Tr Lehman US Aggregate464287226645$630.01%
214Schwab US REIT ETF8085248473,108$630.01%
215Fedex CorpFDX211$610.01%
216Exelon CorpEXC1,616$610.01%
217Select Sector Spdr Fd Material81369y100656$610.01%
218Fastenal Co.FAST794$610.01%
219Thermo Electron CorpTMO103$600.01%
220Paychex Inc.PAYX490$600.01%
221Unity SoftwareU2,246$600.01%
222FlexShares Mstar Glbl Upstrm NFLEX1,411$580.00%
223Franklin BSP Capital CorpFRBP3,989$580.00%
224First Busey CorpBUSEP2,375$570.00%
225Corebridge Financial Inc21871X1092,000$570.00%
226Trex Co IncTREX564$560.00%
227WASTE CONNECTIONS INC COMWCN326$560.00%
228Canadian Pacific LtdCP640$560.00%
229iShares US Treasury Bond46429B2672,395$550.00%
230Dollar Tree IncDLTR406$540.00%
231Progressive Corp of Ohio743315103263$540.00%
232Pediatrix Medical Grp IncPDX2,500$530.00%
233Ishares 1-3 Year Treasury Inde464287457654$530.00%
234Vanguard Short Term Infl-Prot9220208051,077$520.00%
235Air Products & ChemicalsAIIR212$510.00%
236Quanta Services Inc74762E102196$510.00%
237ProShares S&P 500 Dividend Ari74348A467486$490.00%
238WARNER BROS. DISCOVERY SRS A OWBD5,638$490.00%
239Workday IncWDAY178$490.00%
240Vanguard Total International S921909768788$480.00%
241Carrier Global Corp-WiCARR800$470.00%
242Automatic Data Processing IncADP190$470.00%
243Direxion Daily Semicondct Bull25459W4581,000$470.00%
244Exact Sciences Corp30063P105675$470.00%
245National Fuel Gas CoNFG850$460.00%
246Comcast Corp New Cl ACCZ1,024$440.00%
247Caterpillar IncCAT119$440.00%
248Neuberger Brmn Nxt Gnrtn CnnctNBXG3,772$440.00%
249Las Vegas Sands CorpLVS856$440.00%
250Fidelity National Info Svcs Co31620M106589$440.00%
251Walgreen Boots Alliance Inc Co9314271082,001$430.00%
252Sony Group CorpSNEJF500$430.00%
253Danaher Corp. Del235851102174$430.00%
254Churchill Downs IncCHDN332$410.00%
255Seagate Technology PLCSE443$410.00%
256R2000 ARN ISS BNSCAP 20.35 SV06418D8803,482$400.00%