13F HOLDINGS REPORT
VESTOR CAPITAL, LLC
Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0001132699-24-000006
Total Value
$1.3M
Positions
246
Other Managers
0
Confidential Omitted
No
Holdings (246)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Apple Inc Com | AAPL | 534,795 | $124,607 | 9.80% |
| 2 | Microsoft | MSFT | 255,890 | $110,110 | 8.66% |
| 3 | Nvidia Corp | NVDA | 750,895 | $91,189 | 7.17% |
| 4 | Broadcom Ltd | AVGO | 398,128 | $68,677 | 5.40% |
| 5 | Amazon Com Inc | AMZN | 327,206 | $60,968 | 4.80% |
| 6 | Select Sector SPDR TR Financia | 81369Y605 | 1,271,215 | $57,611 | 4.53% |
| 7 | Alphabet Inc. Class C Capital | GOOG | 333,579 | $55,771 | 4.39% |
| 8 | Meta Platforms Inc. | META | 96,012 | $54,961 | 4.32% |
| 9 | Eli Lilly & Co. | LLY | 45,820 | $40,594 | 3.19% |
| 10 | JP Morgan Chase & Co | VYLD | 151,286 | $31,900 | 2.51% |
| 11 | Ishares Tr S&P 500 Index Fd | 464287200 | 47,460 | $27,376 | 2.15% |
| 12 | Ishares Tr MSCI Index | 464287465 | 257,783 | $21,558 | 1.70% |
| 13 | JPMorgan International Rsrch E | 46641Q134 | 309,460 | $20,434 | 1.61% |
| 14 | ConocoPhillips | COP | 192,563 | $20,273 | 1.59% |
| 15 | Fiserv Inc | FISV | 103,774 | $18,643 | 1.47% |
| 16 | SPDR S&P Midcap 400 TR | MDY | 32,302 | $18,401 | 1.45% |
| 17 | Palo Alto Networks Inc | PANW | 52,486 | $17,940 | 1.41% |
| 18 | Cardinal Health Inc. | CAH | 158,508 | $17,518 | 1.38% |
| 19 | TechnipFMC PLC | FTI | 599,459 | $15,724 | 1.24% |
| 20 | Oracle Corp Com | ORCL-PD | 89,551 | $15,259 | 1.20% |
| 21 | Pepsico Inc | PEP | 85,217 | $14,491 | 1.14% |
| 22 | Waste Management Inc Com | 94106L109 | 68,621 | $14,246 | 1.12% |
| 23 | Uber Technologies Inc | UBER | 182,645 | $13,728 | 1.08% |
| 24 | Home Depot | HD | 32,475 | $13,159 | 1.04% |
| 25 | Morgan Stanley Come New | MS-PQ | 120,908 | $12,603 | 0.99% |
| 26 | Vanguard Index Fds Reit | 922908553 | 123,791 | $12,060 | 0.95% |
| 27 | Becton Dickinson | BDX | 47,617 | $11,480 | 0.90% |
| 28 | Salesforce.com Inc | CRM | 41,897 | $11,468 | 0.90% |
| 29 | Verizon Communications | VZ | 246,077 | $11,051 | 0.87% |
| 30 | Visa Inc Com Cl A | V | 39,654 | $10,903 | 0.86% |
| 31 | Jones Lang LaSalle Inc | JLL | 40,000 | $10,792 | 0.85% |
| 32 | Exxon Mobil Corp Com | XOM | 90,083 | $10,560 | 0.83% |
| 33 | Unitedhealth Group Inc | UNH | 16,062 | $9,391 | 0.74% |
| 34 | Tesla Motors Inc | TSLA | 35,024 | $9,163 | 0.72% |
| 35 | Cushman & Wakefield PLC | CWK | 671,529 | $9,153 | 0.72% |
| 36 | Astrazeneca PLC | AZN | 115,637 | $9,009 | 0.71% |
| 37 | Procter & Gamble Co Com | 742718109 | 50,122 | $8,681 | 0.68% |
| 38 | Netflix Inc. | NFLX | 11,976 | $8,494 | 0.67% |
| 39 | Abbott Laboratories | ABLZF | 74,334 | $8,475 | 0.67% |
| 40 | Vanguard Utilities ETF | 92204A876 | 47,718 | $8,305 | 0.65% |
| 41 | Intuitive Surgical Inc | ISRG | 16,300 | $8,008 | 0.63% |
| 42 | Vanguard Emerging Markets ETF | 922042858 | 161,302 | $7,718 | 0.61% |
| 43 | iShares MSCI Emerging Mkts ex | 46434G764 | 121,835 | $7,445 | 0.59% |
| 44 | Select Sector SPDR TR Energy | 81369Y506 | 84,380 | $7,409 | 0.58% |
| 45 | IShares TR S&P 500 Growth Inde | 464287309 | 75,309 | $7,211 | 0.57% |
| 46 | S&Pglobal Inc Com | SPGI | 12,739 | $6,581 | 0.52% |
| 47 | Reddit Inc | RDDT | 84,787 | $5,589 | 0.44% |
| 48 | McDonald's Corporation | MCD | 17,598 | $5,359 | 0.42% |
| 49 | Walmart Inc | WMT | 60,982 | $4,924 | 0.39% |
| 50 | Union Pacific Corp | UNP | 19,584 | $4,827 | 0.38% |
| 51 | Medtronic Inc | MDT | 51,237 | $4,613 | 0.36% |
| 52 | Bank of America Corp | 060505104 | 110,431 | $4,382 | 0.34% |
| 53 | Ishares Tr S&P Midcap 400 Inde | 464287507 | 69,203 | $4,313 | 0.34% |
| 54 | Caterpillar Inc | CAT | 10,687 | $4,180 | 0.33% |
| 55 | Berkshire Hat A 100th | BRK-A | 600 | $4,147 | 0.33% |
| 56 | Eaton Corp | ETN | 12,426 | $4,118 | 0.32% |
| 57 | Illinois Tool Works | 452308109 | 15,329 | $4,017 | 0.32% |
| 58 | Berkshire Hathaway Inc Del Cl | BRK-A | 7,333 | $3,375 | 0.27% |
| 59 | LyondellBasell Industries NV | LYB | 35,069 | $3,363 | 0.26% |
| 60 | WisdomTree MidCap Dividend ETF | WT | 63,816 | $3,263 | 0.26% |
| 61 | iShares Tr S&P Smallcap 600 | 464287804 | 26,193 | $3,064 | 0.24% |
| 62 | Abbvie Inc Com | ABBV | 13,502 | $2,666 | 0.21% |
| 63 | Main Street Capital Corp | 56035L104 | 48,400 | $2,427 | 0.19% |
| 64 | Vanguard Mega Cap ETF 529F | 108913807 | 46,378 | $2,351 | 0.18% |
| 65 | Wisdomtree Tr Smallcap Div Fd | WT | 65,136 | $2,247 | 0.18% |
| 66 | Wintrust Financial Corp | 97650W108 | 19,506 | $2,117 | 0.17% |
| 67 | Linde plc | LIN | 4,361 | $2,079 | 0.16% |
| 68 | Hubbell Inc | HUBB | 4,126 | $1,767 | 0.14% |
| 69 | S&P Spider Trust Unit Series 1 | SPY | 3,060 | $1,756 | 0.14% |
| 70 | Vanguard Index Fds Total Stk M | 922908769 | 5,223 | $1,479 | 0.12% |
| 71 | Costco Wholesale Corp | 22160K105 | 1,384 | $1,227 | 0.10% |
| 72 | Elevance Health Inc | ELV | 2,346 | $1,220 | 0.10% |
| 73 | AON PLC | AON | 3,395 | $1,175 | 0.09% |
| 74 | Vanguard 500 ETF | 922908363 | 1,998 | $1,054 | 0.08% |
| 75 | CME Group Inc | CME | 4,737 | $1,045 | 0.08% |
| 76 | WisdomTree LargeCap Dividend E | WT | 12,547 | $986 | 0.08% |
| 77 | Alphabet Inc. Class A Common S | GOOG | 5,088 | $844 | 0.07% |
| 78 | Merck & Co Inc New Com | MRK | 7,358 | $836 | 0.07% |
| 79 | US Bancorp New | USB-PS | 17,136 | $784 | 0.06% |
| 80 | Norfolk Southern Corp | 655844108 | 2,883 | $716 | 0.06% |
| 81 | Universal Display Corp | OLED | 3,255 | $683 | 0.05% |
| 82 | Coca Cola Company | KO | 9,290 | $668 | 0.05% |
| 83 | Powershares QQQ Tr Unit Ser 1 | IVZ | 1,268 | $619 | 0.05% |
| 84 | Sector Spdr Tr Shs Ben Int Tec | 81369y803 | 2,615 | $590 | 0.05% |
| 85 | Northern Trust Corporation | NTRSO | 5,796 | $522 | 0.04% |
| 86 | Philip Morris Int'l Inc Com | 718172109 | 3,984 | $484 | 0.04% |
| 87 | CDW Corp | CDW | 2,079 | $470 | 0.04% |
| 88 | Cisco Systems Inc. | CSCO | 8,555 | $455 | 0.04% |
| 89 | Boeing Company | BA-PA | 2,984 | $454 | 0.04% |
| 90 | Marathon Pete Corp Com | MPC | 2,723 | $444 | 0.03% |
| 91 | Stryker Corp | SYK | 1,160 | $419 | 0.03% |
| 92 | General Electric Co | 369604301 | 2,203 | $415 | 0.03% |
| 93 | Gallagher Arthur J & Co | 363576109 | 1,417 | $399 | 0.03% |
| 94 | McKesson Corp | MCK | 773 | $382 | 0.03% |
| 95 | Republic Bancorp Inc. Cl. A | RBCAA | 5,594 | $365 | 0.03% |
| 96 | Seagram LTD | 922908629 | 1,350 | $356 | 0.03% |
| 97 | DIMENSIONAL U S CORE EQUITY 2 | 25434V708 | 10,250 | $351 | 0.03% |
| 98 | Invesco S&P 500 Quality ETF | IVZ | 4,988 | $336 | 0.03% |
| 99 | Johnson & Johnson Com | JNJ | 2,059 | $334 | 0.03% |
| 100 | T REX 2X LONG NVIDIA DAILY ETF | 26923N819 | 22,670 | $320 | 0.03% |
| 101 | Motorola Solutions Inc Com | MSI | 689 | $310 | 0.02% |
| 102 | FIDELITY ENHANCED LARGE CAP ET | 31609A305 | 9,038 | $300 | 0.02% |
| 103 | GRANITESHARES NVDA LNG DAILY E | 38747R827 | 5,162 | $300 | 0.02% |
| 104 | Jefferies Group Inc New Com | 47233W109 | 4,646 | $286 | 0.02% |
| 105 | Marsh & McLennan | 571748102 | 1,282 | $286 | 0.02% |
| 106 | Valero Energy | VLO | 2,100 | $284 | 0.02% |
| 107 | Arista Networks Inc | ANET | 738 | $283 | 0.02% |
| 108 | Altria Group Inc | MO | 5,335 | $272 | 0.02% |
| 109 | Vanguard Int'l Eqty Indx Fd In | 922042775 | 4,281 | $270 | 0.02% |
| 110 | Vanguard Small-Cap ETF 529F | 108913831 | 7,718 | $261 | 0.02% |
| 111 | Pfizer Inc. | PFE | 9,024 | $261 | 0.02% |
| 112 | Northrop Grumman Corp | NOC | 487 | $257 | 0.02% |
| 113 | Fifth Third Bancorp | FITBM | 5,944 | $255 | 0.02% |
| 114 | Starbucks Corp Com | SBUX | 2,605 | $254 | 0.02% |
| 115 | International Business Machine | INTR | 1,140 | $252 | 0.02% |
| 116 | Phillips 66 Com | PSX | 1,885 | $248 | 0.02% |
| 117 | Walt Disney | 254687106 | 2,531 | $243 | 0.02% |
| 118 | Advanced Micro Devices Inc | AMD | 1,392 | $228 | 0.02% |
| 119 | iShares Tr Russell 1000 Gorwth | 464287614 | 601 | $226 | 0.02% |
| 120 | FIDELITY WISE ORIGIN BITCOIN F | FBTC | 4,025 | $224 | 0.02% |
| 121 | Autodesk Inc | ADSK | 812 | $224 | 0.02% |
| 122 | Colgate Palmolive | CL | 2,160 | $224 | 0.02% |
| 123 | Dimensional International Cr E | 25434V203 | 6,788 | $216 | 0.02% |
| 124 | Spdr Gold Tr Gold Shs ETF | GLD | 875 | $213 | 0.02% |
| 125 | SPDR Dow Jones Industrial Aver | 78467X109 | 500 | $212 | 0.02% |
| 126 | Vanguard S&P 500 Growth ETF | 921932505 | 585 | $202 | 0.02% |
| 127 | American Express Co. | AXP | 745 | $202 | 0.02% |
| 128 | Vanguard Index Fds Small-Cap E | 922908751 | 838 | $199 | 0.02% |
| 129 | Edwards Lifesciences Corp | EW | 2,994 | $198 | 0.02% |
| 130 | AT&T Inc | T-PC | 8,727 | $192 | 0.02% |
| 131 | Mondelez Intl Incl Cl A | 609207105 | 2,578 | $190 | 0.01% |
| 132 | Vanguard Health Care ETF | 92204A504 | 670 | $189 | 0.01% |
| 133 | Huntington Bancshares Inc | HBANP | 12,819 | $188 | 0.01% |
| 134 | United Parcel Service Inc Cl B | UPS | 1,365 | $186 | 0.01% |
| 135 | Chevron Corp | CVX | 1,263 | $186 | 0.01% |
| 136 | Viad Corp Com New | 92552r406 | 5,066 | $182 | 0.01% |
| 137 | ProShares Ultra Semiconductors | 74347R669 | 1,515 | $182 | 0.01% |
| 138 | Simon Property Group Inc | 828806109 | 1,000 | $169 | 0.01% |
| 139 | Vertex Pharmaceuticals Inc | 92532f100 | 362 | $168 | 0.01% |
| 140 | Ciena Corp | CIEN | 2,700 | $166 | 0.01% |
| 141 | MercadoLibre Inc | MELI | 80 | $164 | 0.01% |
| 142 | iShares PHLX Semiconductor | 464287523 | 702 | $162 | 0.01% |
| 143 | International Paper Co | 460146103 | 3,249 | $159 | 0.01% |
| 144 | Fidelity Blue Chip Growth ETF | 316092352 | 3,680 | $157 | 0.01% |
| 145 | Duke Energy Corp New Com New | DUKB | 1,353 | $156 | 0.01% |
| 146 | Invesco NASDAQ 100 ETF | IVZ | 774 | $155 | 0.01% |
| 147 | Raytheon Technologies Ord | RTX | 1,279 | $155 | 0.01% |
| 148 | DIREXN DALY FANG BULL 2X SHR E | 25460G161 | 1,100 | $155 | 0.01% |
| 149 | Tempus AI Inc | TEM | 2,700 | $153 | 0.01% |
| 150 | Select Sector Spdr Fd Healthca | 81369y209 | 970 | $149 | 0.01% |
| 151 | Canadian National Railroad | 136375102 | 1,274 | $149 | 0.01% |
| 152 | American Waterworks Co Inc | 030420103 | 1,000 | $146 | 0.01% |
| 153 | Select Sector Spdr Tr Consumer | 81369y407 | 727 | $146 | 0.01% |
| 154 | Xcel Energy Inc | XELLL | 2,222 | $145 | 0.01% |
| 155 | Blackstone Group L P Com Unit | BX | 943 | $144 | 0.01% |
| 156 | Constellation Energy Group Inc | CEG | 535 | $139 | 0.01% |
| 157 | Middleby Corp | MIDD | 1,000 | $139 | 0.01% |
| 158 | Vanguard Spcld Port Div App In | 921908844 | 689 | $136 | 0.01% |
| 159 | Schlumberger Limited | SLB | 3,199 | $134 | 0.01% |
| 160 | Saia Inc | SAIA | 295 | $129 | 0.01% |
| 161 | Qualcomm Corp | QCOM | 744 | $127 | 0.01% |
| 162 | Ge Vernova Llc Com | GEV | 493 | $126 | 0.01% |
| 163 | Occidental Petroleum Corp | 674599105 | 2,446 | $126 | 0.01% |
| 164 | iShares Tr Russell 1000 Value | 464287598 | 666 | $126 | 0.01% |
| 165 | Sector Spdr Tr Shs Ben Int Ind | 81369y704 | 884 | $120 | 0.01% |
| 166 | Cencora | COR | 528 | $119 | 0.01% |
| 167 | Constellation Brands Inc Cl A | STZ | 450 | $116 | 0.01% |
| 168 | FlexShares Mstar Glbl Upstrm N | FLEX | 2,811 | $116 | 0.01% |
| 169 | MR COOPER GROUP INC | 62482R107 | 1,245 | $115 | 0.01% |
| 170 | Nuveen Dividend Advantage Muni | NU | 9,319 | $115 | 0.01% |
| 171 | Ishares Silver Tr | SLV | 3,887 | $110 | 0.01% |
| 172 | SPDR Barclays Short Term Hi Yl | 78468R408 | 4,249 | $109 | 0.01% |
| 173 | Baxter International Inc | 071813109 | 2,822 | $107 | 0.01% |
| 174 | Ford Motor Co. | 345370860 | 10,018 | $106 | 0.01% |
| 175 | Dimensional Emerging Markets V | 25434V740 | 3,700 | $105 | 0.01% |
| 176 | Target Corp Com | TGT | 663 | $103 | 0.01% |
| 177 | Communication Services Sel Sec | 81369Y852 | 1,101 | $100 | 0.01% |
| 178 | Vanguard World Fd Mega Cap Gr | 921910816 | 303 | $98 | 0.01% |
| 179 | Charles Schwab Corp. New | SCHW-PJ | 1,449 | $94 | 0.01% |
| 180 | Berkshire Hathaway Inc B | BRK-A | 205 | $94 | 0.01% |
| 181 | PNC Financial | 693475105 | 502 | $93 | 0.01% |
| 182 | Palantir Technologies Inc | PLTR | 2,434 | $91 | 0.01% |
| 183 | T-Mobile US Inc | TMUSZ | 432 | $89 | 0.01% |
| 184 | Texas Instruments | 882508104 | 425 | $88 | 0.01% |
| 185 | TSS Inc | TSSI | 12,000 | $86 | 0.01% |
| 186 | CrowdStrike Holdings Inc | CRWD | 302 | $85 | 0.01% |
| 187 | Lowes Corp | 548661107 | 313 | $85 | 0.01% |
| 188 | Discovery Financial Services I | 254709108 | 600 | $84 | 0.01% |
| 189 | Chipotle Mexican Grill Inc Com | CMG | 1,450 | $84 | 0.01% |
| 190 | MicroStrategy Inc | STRK | 490 | $83 | 0.01% |
| 191 | GE HEALTHCARE TECHNOLOGIES ORD | GEHC | 858 | $81 | 0.01% |
| 192 | BP Plc Spons ADR | BPPFF | 2,573 | $81 | 0.01% |
| 193 | American Financial Group Inc. | 025932104 | 600 | $81 | 0.01% |
| 194 | WASTE CONNECTIONS INC COM | WCN | 455 | $81 | 0.01% |
| 195 | Prologis Shs | PLDGP | 629 | $79 | 0.01% |
| 196 | Ishares 1-3 Year Treasury Inde | 464287457 | 943 | $78 | 0.01% |
| 197 | Applied Materials | 038222105 | 383 | $77 | 0.01% |
| 198 | Nestle S A Sponsored Adr Repst | 641069406 | 759 | $76 | 0.01% |
| 199 | Seagate Technology PLC | SE | 689 | $75 | 0.01% |
| 200 | Blackrock Inc Cl A | BLK | 79 | $75 | 0.01% |
| 201 | Schwab US REIT ETF | 808524847 | 3,108 | $72 | 0.01% |
| 202 | Yum Brands Inc Common | YUM | 500 | $70 | 0.01% |
| 203 | Valvoline Inc | VVV | 1,646 | $69 | 0.01% |
| 204 | Select Sector SPDR Tr Consumer | 81369Y308 | 816 | $68 | 0.01% |
| 205 | Progressive Corp of Ohio | 743315103 | 263 | $67 | 0.01% |
| 206 | Air Products & Chemicals | AIIR | 221 | $66 | 0.01% |
| 207 | Paychex Inc. | PAYX | 490 | $66 | 0.01% |
| 208 | Exelon Corp | EXC | 1,616 | $66 | 0.01% |
| 209 | TE Connectivity Ltd Reg Shares | TEL | 435 | $66 | 0.01% |
| 210 | Super Micro Computer Inc | SMCI | 155 | $65 | 0.01% |
| 211 | Carrier Global Corp-Wi | CARR | 800 | $64 | 0.01% |
| 212 | Select Sector Spdr Fd Material | 81369y100 | 656 | $63 | 0.00% |
| 213 | Intel Corp | INTC | 2,693 | $63 | 0.00% |
| 214 | First Busey Corp | BUSEP | 2,375 | $62 | 0.00% |
| 215 | ARCHER AVIATION CL A ORD | ACHR-WT | 20,000 | $61 | 0.00% |
| 216 | Franklin BSP Capital Corp | FRBP | 4,172 | $61 | 0.00% |
| 217 | Kimberly-Clark Corp | KMB | 422 | $60 | 0.00% |
| 218 | Axon Enterprise Inc | AXON | 150 | $60 | 0.00% |
| 219 | Pediatrix Medical Grp Inc | PDX | 2,500 | $59 | 0.00% |
| 220 | iShares Tr Lehman US Aggregate | 464287226 | 576 | $58 | 0.00% |
| 221 | Corebridge Financial Inc | 21871X109 | 2,000 | $58 | 0.00% |
| 222 | Synopsys Inc | SNPS | 115 | $58 | 0.00% |
| 223 | Fastenal Co. | FAST | 794 | $57 | 0.00% |
| 224 | Automatic Data Processing Inc | ADP | 190 | $53 | 0.00% |
| 225 | Smucker JM Company Com | 832696405 | 441 | $53 | 0.00% |
| 226 | Tilray Inc | TLRY | 30,167 | $53 | 0.00% |
| 227 | Vanguard Short-Term Infl-Prot | 922020805 | 1,077 | $53 | 0.00% |
| 228 | Tractor Supply Co | TSCO | 179 | $52 | 0.00% |
| 229 | National Fuel Gas Co | NFG | 850 | $52 | 0.00% |
| 230 | Take-Two Interactive Software | TTWO | 323 | $50 | 0.00% |
| 231 | Taiwan Semiconductor Mfg Co | 874039100 | 283 | $49 | 0.00% |
| 232 | Marvell Technology Inc | MRVL | 685 | $49 | 0.00% |
| 233 | ServiceNow Inc | NOW | 54 | $48 | 0.00% |
| 234 | Danaher Corp. Del | 235851102 | 174 | $48 | 0.00% |
| 235 | Sony Group Corp | SNEJF | 500 | $48 | 0.00% |
| 236 | The Travelers Companies Inc Co | TRV | 200 | $47 | 0.00% |
| 237 | Fedex Corp | FDX | 170 | $47 | 0.00% |
| 238 | Exact Sciences Corp | 30063P105 | 675 | $46 | 0.00% |
| 239 | Thermo Electron Corp | TMO | 75 | $46 | 0.00% |
| 240 | Lockheed Martin Corp | LMT | 79 | $46 | 0.00% |
| 241 | Churchill Downs Inc | CHDN | 332 | $45 | 0.00% |
| 242 | Workday Inc | WDAY | 178 | $44 | 0.00% |
| 243 | Canadian Pacific Ltd | CP | 512 | $44 | 0.00% |
| 244 | Vanguard Index Fds Small-Cap G | 922908595 | 165 | $44 | 0.00% |
| 245 | Quanta Services Inc | 74762E102 | 145 | $43 | 0.00% |
| 246 | Las Vegas Sands Corp | LVS | 856 | $43 | 0.00% |