13F HOLDINGS REPORT
VESTOR CAPITAL, LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001132699-24-000004
Total Value
$1.2M
Positions
246
Other Managers
0
Confidential Omitted
No
Holdings (246)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc Com | AAPL | 486,468 | $102,460 | 8.26% |
| 2 | Microsoft | MSFT | 227,963 | $101,888 | 8.22% |
| 3 | Nvidia Corp | NVDA | 818,308 | $101,094 | 8.15% |
| 4 | Alphabet Inc. Class C Capital | GOOG | 441,602 | $80,999 | 6.53% |
| 5 | Meta Platforms Inc. | META | 151,148 | $76,212 | 6.15% |
| 6 | Amazon Com Inc | AMZN | 371,088 | $71,713 | 5.78% |
| 7 | Broadcom Ltd | AVGO | 36,864 | $59,186 | 4.77% |
| 8 | Eli Lilly & Co. | LLY | 57,800 | $52,331 | 4.22% |
| 9 | Visa Inc Com Cl A | V | 118,970 | $31,226 | 2.52% |
| 10 | McKesson Corp | MCK | 46,486 | $27,150 | 2.19% |
| 11 | Ishares Tr S&P 500 Index Fd | 464287200 | 46,904 | $25,667 | 2.07% |
| 12 | Palo Alto Networks Inc | PANW | 75,513 | $25,600 | 2.06% |
| 13 | JP Morgan Chase & Co | VYLD | 124,086 | $25,098 | 2.02% |
| 14 | Unitedhealth Group Inc | UNH | 45,362 | $23,101 | 1.86% |
| 15 | Ishares Tr MSCI Index | 464287465 | 261,964 | $20,520 | 1.65% |
| 16 | JPMorgan International Rsrch E | 46641Q134 | 312,990 | $19,593 | 1.58% |
| 17 | SPDR S&P Midcap 400 TR | MDY | 32,876 | $17,591 | 1.42% |
| 18 | Fiserv Inc | FISV | 102,155 | $15,225 | 1.23% |
| 19 | Micron Technology Inc | MU | 111,407 | $14,653 | 1.18% |
| 20 | Bank of America Corp | 060505104 | 350,595 | $13,943 | 1.12% |
| 21 | Cencora | COR | 58,900 | $13,270 | 1.07% |
| 22 | Uber Technologies Inc | UBER | 179,656 | $13,057 | 1.05% |
| 23 | TechnipFMC PLC | FTI | 455,469 | $11,911 | 0.96% |
| 24 | Verizon Communications | VZ | 246,192 | $10,153 | 0.82% |
| 25 | Pinterest Inc | PINS | 216,199 | $9,528 | 0.77% |
| 26 | Oracle Corp Com | ORCL-PD | 65,026 | $9,182 | 0.74% |
| 27 | Vanguard Index Fds Reit | 922908553 | 106,554 | $8,925 | 0.72% |
| 28 | Procter & Gamble Co Com | 742718109 | 50,543 | $8,336 | 0.67% |
| 29 | Jones Lang LaSalle Inc | JLL | 39,642 | $8,138 | 0.66% |
| 30 | Synopsys Inc | SNPS | 13,514 | $8,042 | 0.65% |
| 31 | Abbott Laboratories | ABLZF | 75,004 | $7,794 | 0.63% |
| 32 | Select Sector SPDR TR Energy | 81369Y506 | 84,584 | $7,710 | 0.62% |
| 33 | ARM Holdings PLC | 042068205 | 46,139 | $7,549 | 0.61% |
| 34 | CrowdStrike Holdings Inc | CRWD | 19,369 | $7,422 | 0.60% |
| 35 | iShares MSCI Emerging Mkts ex | 46434G764 | 124,994 | $7,400 | 0.60% |
| 36 | Vanguard Emerging Markets ETF | 922042858 | 165,297 | $7,233 | 0.58% |
| 37 | Intuitive Surgical Inc | ISRG | 16,048 | $7,139 | 0.58% |
| 38 | IShares TR S&P 500 Growth Inde | 464287309 | 76,381 | $7,068 | 0.57% |
| 39 | Pepsico Inc | PEP | 42,560 | $7,019 | 0.57% |
| 40 | Waste Management Inc Com | 94106L109 | 32,787 | $6,995 | 0.56% |
| 41 | Corning Inc | GLW | 167,574 | $6,510 | 0.53% |
| 42 | Netflix Inc. | NFLX | 8,711 | $5,879 | 0.47% |
| 43 | Seadrill Ltd | SDRL | 112,047 | $5,770 | 0.47% |
| 44 | S&Pglobal Inc Com | SPGI | 12,871 | $5,741 | 0.46% |
| 45 | DraftKings Inc | DKNG | 145,476 | $5,553 | 0.45% |
| 46 | Home Depot | HD | 16,074 | $5,533 | 0.45% |
| 47 | Vanguard Utilities ETF | 92204A876 | 36,583 | $5,411 | 0.44% |
| 48 | Reddit Inc | RDDT | 83,865 | $5,358 | 0.43% |
| 49 | Cardinal Health Inc. | CAH | 53,377 | $5,248 | 0.42% |
| 50 | McDonald's Corporation | MCD | 18,205 | $4,639 | 0.37% |
| 51 | Union Pacific Corp | UNP | 19,854 | $4,492 | 0.36% |
| 52 | Apollo Global Management Inc | 03769M106 | 34,181 | $4,036 | 0.33% |
| 53 | Medtronic Inc | MDT | 50,781 | $3,997 | 0.32% |
| 54 | Ishares Tr S&P Midcap 400 Inde | 464287507 | 67,783 | $3,967 | 0.32% |
| 55 | Becton Dickinson | BDX | 16,089 | $3,760 | 0.30% |
| 56 | Berkshire Hat A 100th | BRK-A | 600 | $3,673 | 0.30% |
| 57 | Illinois Tool Works | 452308109 | 15,476 | $3,667 | 0.30% |
| 58 | Morgan Stanley Come New | MS-PQ | 37,542 | $3,649 | 0.29% |
| 59 | Schlumberger Limited | SLB | 73,315 | $3,459 | 0.28% |
| 60 | ConocoPhillips | COP | 30,161 | $3,450 | 0.28% |
| 61 | LyondellBasell Industries NV | LYB | 34,866 | $3,335 | 0.27% |
| 62 | Cushman & Wakefield PLC | CWK | 298,833 | $3,108 | 0.25% |
| 63 | WisdomTree MidCap Dividend ETF | WT | 65,542 | $3,065 | 0.25% |
| 64 | Berkshire Hathaway Inc Del Cl | BRK-A | 7,333 | $2,983 | 0.24% |
| 65 | iShares Tr S&P Smallcap 600 | 464287804 | 25,796 | $2,751 | 0.22% |
| 66 | Main Street Capital Corp | 56035L104 | 48,400 | $2,444 | 0.20% |
| 67 | Abbvie Inc Com | ABBV | 13,488 | $2,313 | 0.19% |
| 68 | Vanguard Mega Cap ETF 529F | 108913807 | 44,377 | $2,142 | 0.17% |
| 69 | Wisdomtree Tr Smallcap Div Fd | WT | 66,159 | $2,061 | 0.17% |
| 70 | Linde plc | LIN | 4,500 | $1,975 | 0.16% |
| 71 | S&P Spider Trust Unit Series 1 | SPY | 3,345 | $1,821 | 0.15% |
| 72 | Wintrust Financial Corp | 97650W108 | 18,203 | $1,794 | 0.14% |
| 73 | Vanguard Index Fds Total Stk M | 922908769 | 5,208 | $1,393 | 0.11% |
| 74 | Tesla Motors Inc | TSLA | 5,327 | $1,054 | 0.09% |
| 75 | Costco Wholesale Corp | 22160K105 | 1,186 | $1,008 | 0.08% |
| 76 | AON PLC | AON | 3,395 | $997 | 0.08% |
| 77 | WisdomTree LargeCap Dividend E | WT | 12,825 | $933 | 0.08% |
| 78 | CME Group Inc | CME | 4,722 | $928 | 0.07% |
| 79 | Alphabet Inc. Class A Common S | GOOG | 5,048 | $919 | 0.07% |
| 80 | Elevance Health Inc | ELV | 1,696 | $919 | 0.07% |
| 81 | Merck & Co Inc New Com | MRK | 7,352 | $910 | 0.07% |
| 82 | Exxon Mobil Corp Com | XOM | 7,326 | $843 | 0.07% |
| 83 | Hubbell Inc | HUBB | 2,063 | $754 | 0.06% |
| 84 | US Bancorp New | USB-PS | 17,598 | $699 | 0.06% |
| 85 | Universal Display Corp | OLED | 3,255 | $684 | 0.06% |
| 86 | Norfolk Southern Corp | 655844108 | 2,952 | $634 | 0.05% |
| 87 | Powershares QQQ Tr Unit Ser 1 | IVZ | 1,242 | $595 | 0.05% |
| 88 | Sector Spdr Tr Shs Ben Int Tec | 81369y803 | 2,615 | $592 | 0.05% |
| 89 | Coca Cola Company | KO | 9,303 | $592 | 0.05% |
| 90 | Boeing Company | BA-PA | 3,169 | $577 | 0.05% |
| 91 | Northern Trust Corporation | NTRSO | 5,796 | $487 | 0.04% |
| 92 | CDW Corp | CDW | 2,079 | $465 | 0.04% |
| 93 | Cisco Systems Inc. | CSCO | 9,040 | $429 | 0.03% |
| 94 | Philip Morris Int'l Inc Com | 718172109 | 4,142 | $420 | 0.03% |
| 95 | Vanguard 500 ETF | 922908363 | 836 | $418 | 0.03% |
| 96 | Stryker Corp | SYK | 1,160 | $395 | 0.03% |
| 97 | T REX 2X LONG NVIDIA DAILY ETF | 26923N819 | 2,267 | $383 | 0.03% |
| 98 | Gallagher Arthur J & Co | 363576109 | 1,377 | $357 | 0.03% |
| 99 | DIMENSIONAL U S CORE EQUITY 2 | 25434V708 | 10,250 | $330 | 0.03% |
| 100 | Invesco S&P 500 Quality ETF | IVZ | 4,988 | $317 | 0.03% |
| 101 | General Electric Co | 369604301 | 1,978 | $314 | 0.03% |
| 102 | Johnson & Johnson Com | JNJ | 2,113 | $309 | 0.02% |
| 103 | Republic Bancorp Inc. Cl. A | RBCAA | 5,594 | $300 | 0.02% |
| 104 | FIDELITY ENHANCED LARGE CAP ET | 31609A305 | 9,028 | $291 | 0.02% |
| 105 | Phillips 66 Com | PSX | 1,986 | $280 | 0.02% |
| 106 | Northrop Grumman Corp | NOC | 634 | $276 | 0.02% |
| 107 | Edwards Lifesciences Corp | EW | 2,940 | $272 | 0.02% |
| 108 | Marsh & McLennan | 571748102 | 1,282 | $270 | 0.02% |
| 109 | Walt Disney | 254687106 | 2,632 | $261 | 0.02% |
| 110 | Pfizer Inc. | PFE | 9,328 | $261 | 0.02% |
| 111 | Arista Networks Inc | ANET | 738 | $259 | 0.02% |
| 112 | Motorola Solutions Inc Com | MSI | 661 | $255 | 0.02% |
| 113 | Vanguard Int'l Eqty Indx Fd In | 922042775 | 4,281 | $251 | 0.02% |
| 114 | Altria Group Inc | MO | 5,368 | $245 | 0.02% |
| 115 | Mondelez Intl Incl Cl A | 609207105 | 3,578 | $234 | 0.02% |
| 116 | Marathon Pete Corp Com | MPC | 1,340 | $232 | 0.02% |
| 117 | Jefferies Group Inc New Com | 47233W109 | 4,646 | $231 | 0.02% |
| 118 | Vanguard Small-Cap ETF 529F | 108913831 | 7,376 | $229 | 0.02% |
| 119 | iShares Tr Russell 1000 Gorwth | 464287614 | 601 | $219 | 0.02% |
| 120 | ProShares Ultra Semiconductors | 74347R669 | 1,515 | $211 | 0.02% |
| 121 | Advanced Micro Devices Inc | AMD | 1,292 | $210 | 0.02% |
| 122 | United Parcel Service Inc Cl B | UPS | 1,529 | $209 | 0.02% |
| 123 | Valero Energy | VLO | 1,300 | $204 | 0.02% |
| 124 | Select Sector Spdr Fd Healthca | 81369y209 | 1,387 | $202 | 0.02% |
| 125 | Dimensional International Cr E | 25434V203 | 6,788 | $201 | 0.02% |
| 126 | Chevron Corp | CVX | 1,263 | $198 | 0.02% |
| 127 | International Business Machine | INTR | 1,140 | $197 | 0.02% |
| 128 | Vanguard S&P 500 Growth ETF | 921932505 | 585 | $195 | 0.02% |
| 129 | Select Sector Spdr Tr Consumer | 81369y407 | 1,042 | $190 | 0.02% |
| 130 | Viad Corp Com New | 92552r406 | 5,560 | $189 | 0.02% |
| 131 | Spdr Gold Tr Gold Shs ETF | GLD | 875 | $188 | 0.02% |
| 132 | Salesforce.com Inc | CRM | 727 | $187 | 0.02% |
| 133 | Communication Services Sel Sec | 81369Y852 | 2,031 | $174 | 0.01% |
| 134 | iShares PHLX Semiconductor | 464287523 | 702 | $173 | 0.01% |
| 135 | American Express Co. | AXP | 745 | $173 | 0.01% |
| 136 | AT&T Inc | T-PC | 8,827 | $169 | 0.01% |
| 137 | Huntington Bancshares Inc | HBANP | 12,819 | $169 | 0.01% |
| 138 | Select Sector SPDR TR Financia | 81369Y605 | 4,078 | $168 | 0.01% |
| 139 | Fidelity Blue Chip Growth ETF | 316092352 | 3,922 | $166 | 0.01% |
| 140 | Canadian National Railroad | 136375102 | 1,408 | $166 | 0.01% |
| 141 | FIDELITY WISE ORIGIN BITCOIN F | FBTC | 3,102 | $163 | 0.01% |
| 142 | Raytheon Technologies Ord | RTX | 1,615 | $162 | 0.01% |
| 143 | DIREXN DALY FANG BULL 2X SHR E | 25460G161 | 1,097 | $159 | 0.01% |
| 144 | Saia Inc | SAIA | 333 | $158 | 0.01% |
| 145 | Occidental Petroleum Corp | 674599105 | 2,446 | $154 | 0.01% |
| 146 | Invesco NASDAQ 100 ETF | IVZ | 778 | $153 | 0.01% |
| 147 | Simon Property Group Inc | 828806109 | 1,000 | $152 | 0.01% |
| 148 | Colgate Palmolive | CL | 1,560 | $151 | 0.01% |
| 149 | Vertex Pharmaceuticals Inc | 92532f100 | 311 | $146 | 0.01% |
| 150 | Sector Spdr Tr Shs Ben Int Ind | 81369y704 | 1,200 | $146 | 0.01% |
| 151 | MercadoLibre Inc | MELI | 88 | $145 | 0.01% |
| 152 | Starbucks Corp Com | SBUX | 1,824 | $142 | 0.01% |
| 153 | Qualcomm Corp | QCOM | 715 | $142 | 0.01% |
| 154 | Autodesk Inc | ADSK | 575 | $142 | 0.01% |
| 155 | Select Sector SPDR Tr Consumer | 81369Y308 | 1,786 | $137 | 0.01% |
| 156 | Duke Energy Corp New Com New | DUKB | 1,353 | $136 | 0.01% |
| 157 | Vanguard Index Fds Small-Cap E | 922908751 | 608 | $133 | 0.01% |
| 158 | American Waterworks Co Inc | 030420103 | 1,000 | $129 | 0.01% |
| 159 | Ford Motor Co. | 345370860 | 10,218 | $128 | 0.01% |
| 160 | Super Micro Computer Inc | SMCI | 155 | $127 | 0.01% |
| 161 | Fifth Third Bancorp | FITBM | 3,494 | $127 | 0.01% |
| 162 | Vanguard Spcld Port Div App In | 921908844 | 689 | $126 | 0.01% |
| 163 | Middleby Corp | MIDD | 1,000 | $123 | 0.01% |
| 164 | Charles Schwab Corp. New | SCHW-PJ | 1,654 | $122 | 0.01% |
| 165 | Applied Materials | 038222105 | 501 | $118 | 0.01% |
| 166 | Blackstone Group L P Com Unit | BX | 943 | $117 | 0.01% |
| 167 | Constellation Brands Inc Cl A | STZ | 450 | $116 | 0.01% |
| 168 | iShares Tr Russell 1000 Value | 464287598 | 666 | $116 | 0.01% |
| 169 | FlexShares Mstar Glbl Upstrm N | FLEX | 2,811 | $113 | 0.01% |
| 170 | Nuveen Dividend Advantage Muni | NU | 9,319 | $109 | 0.01% |
| 171 | Constellation Energy Group Inc | CEG | 535 | $107 | 0.01% |
| 172 | SPDR Barclays Short Term Hi Yl | 78468R408 | 4,249 | $106 | 0.01% |
| 173 | Ishares Silver Tr | SLV | 3,887 | $103 | 0.01% |
| 174 | Dimensional Emerging Markets V | 25434V740 | 3,700 | $102 | 0.01% |
| 175 | MR COOPER GROUP INC | 62482R107 | 1,245 | $101 | 0.01% |
| 176 | Intel Corp | INTC | 3,276 | $101 | 0.01% |
| 177 | PNC Financial | 693475105 | 640 | $100 | 0.01% |
| 178 | Target Corp Com | TGT | 663 | $98 | 0.01% |
| 179 | Xcel Energy Inc | XELLL | 1,771 | $95 | 0.01% |
| 180 | Baxter International Inc | 071813109 | 2,822 | $94 | 0.01% |
| 181 | BP Plc Spons ADR | BPPFF | 2,573 | $93 | 0.01% |
| 182 | Chipotle Mexican Grill Inc Com | CMG | 1,450 | $91 | 0.01% |
| 183 | Airbnb Inc | ABNB | 588 | $89 | 0.01% |
| 184 | Adobe Systems Inc | ADBE | 159 | $88 | 0.01% |
| 185 | Seagram LTD | 922908629 | 360 | $87 | 0.01% |
| 186 | Texas Instruments | 882508104 | 445 | $86 | 0.01% |
| 187 | Ge Vernova Llc Com | GEV | 493 | $85 | 0.01% |
| 188 | Nestle S A Sponsored Adr Repst | 641069406 | 831 | $85 | 0.01% |
| 189 | International Paper Co | 460146103 | 1,937 | $84 | 0.01% |
| 190 | Berkshire Hathaway Inc B | BRK-A | 205 | $83 | 0.01% |
| 191 | Wal Mart Stores Inc | WMT | 1,210 | $82 | 0.01% |
| 192 | WASTE CONNECTIONS INC COM | WCN | 465 | $82 | 0.01% |
| 193 | Discovery Financial Services I | 254709108 | 600 | $78 | 0.01% |
| 194 | Autozone Inc | AZO | 26 | $77 | 0.01% |
| 195 | Ishares 1-3 Year Treasury Inde | 464287457 | 943 | $77 | 0.01% |
| 196 | T-Mobile US Inc | TMUSZ | 432 | $76 | 0.01% |
| 197 | St Microelectronics NV | STMEF | 1,900 | $75 | 0.01% |
| 198 | American Financial Group Inc. | 025932104 | 600 | $74 | 0.01% |
| 199 | Prologis Shs | PLDGP | 656 | $74 | 0.01% |
| 200 | Vanguard Health Care ETF | 92204A504 | 275 | $73 | 0.01% |
| 201 | Vulcan Minerals Co | 929160109 | 281 | $70 | 0.01% |
| 202 | Lowes Corp | 548661107 | 313 | $69 | 0.01% |
| 203 | iShares Tr Lehman US Aggregate | 464287226 | 715 | $69 | 0.01% |
| 204 | GE HEALTHCARE TECHNOLOGIES ORD | GEHC | 858 | $67 | 0.01% |
| 205 | Ciena Corp | CIEN | 1,400 | $67 | 0.01% |
| 206 | MicroStrategy Inc | STRK | 49 | $67 | 0.01% |
| 207 | Yum Brands Inc Common | YUM | 500 | $66 | 0.01% |
| 208 | Fedex Corp | FDX | 211 | $63 | 0.01% |
| 209 | O Reilly Automotive Inc | 67103H107 | 60 | $63 | 0.01% |
| 210 | Schwab US REIT ETF | 808524847 | 3,108 | $62 | 0.01% |
| 211 | Blackrock Inc Cl A | BLK | 79 | $62 | 0.01% |
| 212 | Axon Enterprise Inc | AXON | 205 | $60 | 0.00% |
| 213 | Franklin BSP Capital Corp | FRBP | 4,080 | $60 | 0.00% |
| 214 | Marvell Technology Inc | MRVL | 858 | $60 | 0.00% |
| 215 | Select Sector Spdr Fd Material | 81369y100 | 656 | $58 | 0.00% |
| 216 | Kimberly-Clark Corp | KMB | 422 | $58 | 0.00% |
| 217 | Paychex Inc. | PAYX | 490 | $58 | 0.00% |
| 218 | Corebridge Financial Inc | 21871X109 | 2,000 | $58 | 0.00% |
| 219 | First Busey Corp | BUSEP | 2,375 | $57 | 0.00% |
| 220 | The Travelers Companies Inc Co | TRV | 282 | $57 | 0.00% |
| 221 | Zscaler Inc | ZS | 289 | $56 | 0.00% |
| 222 | Exelon Corp | EXC | 1,616 | $56 | 0.00% |
| 223 | Pediatrix Medical Grp Inc | PDX | 2,500 | $56 | 0.00% |
| 224 | Air Products & Chemicals | AIIR | 212 | $55 | 0.00% |
| 225 | Progressive Corp of Ohio | 743315103 | 263 | $55 | 0.00% |
| 226 | Direxion Daily Semicondct Bull | 25459W458 | 1,000 | $55 | 0.00% |
| 227 | Vanguard Short-Term Infl-Prot | 922020805 | 1,100 | $53 | 0.00% |
| 228 | Carrier Global Corp-Wi | CARR | 800 | $50 | 0.00% |
| 229 | Canadian Pacific Ltd | CP | 640 | $50 | 0.00% |
| 230 | Quanta Services Inc | 74762E102 | 196 | $50 | 0.00% |
| 231 | Take-Two Interactive Software | TTWO | 323 | $50 | 0.00% |
| 232 | Fastenal Co. | FAST | 794 | $50 | 0.00% |
| 233 | Neuberger Brmn Nxt Gnrtn Cnnct | NBXG | 3,772 | $49 | 0.00% |
| 234 | Tractor Supply Co | TSCO | 179 | $48 | 0.00% |
| 235 | Novo Nordisk | NONOF | 324 | $46 | 0.00% |
| 236 | Seagate Technology PLC | SE | 443 | $46 | 0.00% |
| 237 | National Fuel Gas Co | NFG | 850 | $46 | 0.00% |
| 238 | Churchill Downs Inc | CHDN | 332 | $46 | 0.00% |
| 239 | Automatic Data Processing Inc | ADP | 190 | $45 | 0.00% |
| 240 | Fidelity National Info Svcs Co | 31620M106 | 589 | $44 | 0.00% |
| 241 | Thermo Electron Corp | TMO | 78 | $43 | 0.00% |
| 242 | Danaher Corp. Del | 235851102 | 174 | $43 | 0.00% |
| 243 | Dollar Tree Inc | DLTR | 406 | $43 | 0.00% |
| 244 | Sony Group Corp | SNEJF | 500 | $42 | 0.00% |
| 245 | Trex Co Inc | TREX | 564 | $42 | 0.00% |
| 246 | Comcast Corp New Cl A | CCZ | 1,024 | $40 | 0.00% |