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VESTOR CAPITAL CORP |
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CHICAGO |
| State: |
IL |
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60606 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$430.52 |
$95,320,000 |
226,565 |
8.05% |
11,652,000 |
4,067 |
0.003 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$949.50 |
$73,149,000 |
80,957 |
6.18% |
38,378,000 |
10,743 |
0.003 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
3 |
- |
$467.78 |
$63,772,000 |
131,331 |
5.38% |
30,366,000 |
36,952 |
0.005 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$183.13 |
$61,628,000 |
341,657 |
5.2% |
17,351,000 |
50,243 |
0.003 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
5 |
- |
$178.00 |
$49,762,000 |
326,822 |
4.2% |
12,678,000 |
63,682 |
0.005 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
6 |
- |
$190.90 |
$49,345,000 |
287,757 |
4.17% |
-40,695,000 |
-179,909 |
0.002 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$1,392.24 |
$40,037,000 |
30,207 |
3.38% |
21,935,000 |
13,990 |
0.008 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
8 |
- |
$275.58 |
$33,140,000 |
118,746 |
2.8% |
3,005,000 |
2,998 |
0.007 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$802.91 |
$31,350,000 |
40,297 |
2.65% |
10,405,000 |
4,365 |
0.004 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$198.31 |
$29,902,000 |
149,285 |
2.52% |
7,977,000 |
20,389 |
0.005 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$532.53 |
$25,241,000 |
48,011 |
2.13% |
5,131,000 |
5,908 |
0.001 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
12 |
- |
$65.48 |
$22,292,000 |
289,543 |
1.88% |
5,187,000 |
11,731 |
0.016 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
13 |
- |
$80.80 |
$21,063,000 |
263,752 |
1.78% |
4,774,000 |
47,576 |
0.037 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
14 |
- |
$39.76 |
$20,882,000 |
550,674 |
1.76% |
2,879,000 |
15,981 |
0.006 |
Domestic Money Center... |
|
|
JIRE |
Jpmorgan International Rese... |
15 |
New |
$0.00 |
$19,709,000 |
314,741 |
1.66% |
19,709,000 |
314,741 |
0.295 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
16 |
- |
$546.83 |
$18,078,000 |
32,491 |
1.53% |
1,758,000 |
325 |
0.077 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
17 |
- |
$67.34 |
$17,925,000 |
211,926 |
1.51% |
2,190,000 |
8,494 |
0.039 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
18 |
- |
$308.58 |
$17,565,000 |
61,820 |
1.48% |
130,000 |
2,693 |
0.021 |
Networking & Communic... |
|
|
CAH |
Cardinal Health Inc |
19 |
- |
$96.32 |
$16,736,000 |
149,562 |
1.41% |
-12,399,000 |
-139,476 |
0.051 |
Drugs Wholesale |
|
|
FISV |
Fiserv Inc |
20 |
- |
$152.57 |
$15,978,000 |
99,974 |
1.35% |
3,187,000 |
3,685 |
0.015 |
Business Software & S... |
|
|
MCK |
McKesson Corp |
21 |
- |
$531.10 |
$15,865,000 |
29,553 |
1.34% |
2,509,000 |
705 |
0.018 |
Drugs Wholesale |
|
|
MCD |
McDonalds Corp |
22 |
- |
$265.77 |
$15,208,000 |
53,939 |
1.28% |
-6,860,000 |
-20,488 |
0.007 |
Restaurants |
|
|
SPGI |
S&P Global Inc |
23 |
- |
$442.30 |
$14,713,000 |
34,583 |
1.24% |
-12,386,000 |
-26,932 |
0.01 |
Publishing |
|
|
VNQ |
Vanguard REIT Index VIPERs |
24 |
- |
$83.60 |
$14,196,000 |
164,150 |
1.2% |
3,263,000 |
40,423 |
0.046 |
Closed - End Fund - E... |
|
|
ZS |
Zscaler Inc |
25 |
- |
$174.16 |
$13,417,000 |
69,653 |
1.13% |
-1,441,000 |
2,593 |
0.052 |
N/A |
|
|
VMC |
Vulcan Materials Co |
26 |
- |
$260.87 |
$13,145,000 |
48,164 |
1.11% |
2,595,000 |
1,692 |
0.036 |
General Building Mate... |
|
|
MDT |
Medtronic Plc |
27 |
New |
$85.76 |
$12,379,000 |
142,041 |
1.05% |
12,379,000 |
142,041 |
0.011 |
Medical Appliances & ... |
|
|
AMD |
Advanced Micro Devices Inc |
28 |
- |
$165.52 |
$11,955,000 |
66,237 |
1.01% |
7,095,000 |
33,265 |
0.006 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
29 |
- |
$283.82 |
$11,578,000 |
38,441 |
0.98% |
4,028,000 |
9,748 |
0.004 |
Internet Software & S... |
|
|
AZO |
Autozone Inc |
30 |
- |
$2,772.64 |
$11,362,000 |
3,605 |
0.96% |
2,310,000 |
104 |
0.016 |
Auto Parts Stores |
|
|
FTI |
Technipfmc Limited |
31 |
- |
$25.39 |
$11,299,000 |
449,962 |
0.95% |
2,411,000 |
8,666 |
0.1 |
Oil & Gas Equipment &... |
|
|
ABNB |
Airbnb, Inc. |
32 |
- |
$142.71 |
$10,951,000 |
66,386 |
0.92% |
-1,869,000 |
-27,779 |
0.019 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
33 |
- |
$483.93 |
$10,830,000 |
21,462 |
0.91% |
-9,608,000 |
-12,796 |
0.004 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
34 |
- |
$39.79 |
$10,592,000 |
252,438 |
0.89% |
1,019,000 |
-1,500 |
0.006 |
Telecom Services - Do... |
|
|
UNP |
Union Pacific Corp |
35 |
- |
$234.71 |
$10,137,000 |
41,218 |
0.86% |
4,950,000 |
20,098 |
0.006 |
Railroads |
|
|
SNOW |
Snowflake Inc. |
36 |
- |
$163.34 |
$9,507,000 |
58,833 |
0.8% |
1,436,000 |
18,276 |
0.02 |
N/A |
|
|
ABT |
Abbott Laboratories |
37 |
- |
$104.82 |
$8,778,000 |
77,231 |
0.74% |
133,000 |
-1,312 |
0.004 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
38 |
- |
$92.08 |
$8,386,000 |
88,826 |
0.71% |
822,000 |
-1,398 |
0.003 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
39 |
- |
$167.81 |
$8,036,000 |
49,530 |
0.68% |
586,000 |
-1,311 |
0.002 |
Cleaning Products |
|
|
ORLY |
O Reilly Automotive Inc |
40 |
- |
$991.44 |
$7,998,000 |
7,085 |
0.68% |
1,464,000 |
208 |
0.01 |
Auto Parts Stores |
|
|
PEP |
Pepsico Inc |
41 |
- |
$182.09 |
$7,796,000 |
44,543 |
0.66% |
59,000 |
-1,012 |
0.003 |
Beverage Soft Drinks... |
|
|
JLL |
Jones Lang Lasalle Inc |
42 |
- |
$198.54 |
$7,606,000 |
38,988 |
0.64% |
447,000 |
1,082 |
0.076 |
Property Management |
|
|
PINS |
Pinterest, Inc. |
43 |
- |
$41.38 |
$7,377,000 |
212,789 |
0.62% |
1,452,000 |
52,835 |
0.038 |
N/A |
|
|
LIN |
Linde Plc |
44 |
- |
$434.79 |
$7,335,000 |
15,798 |
0.62% |
929,000 |
201 |
0.003 |
N/A |
|
|
WM |
Waste Management Inc |
45 |
- |
$209.92 |
$7,317,000 |
34,329 |
0.62% |
1,054,000 |
-640 |
0.008 |
Waste Management |
|
|
EMXC |
Ishares Msci Emerging Marke... |
46 |
- |
$0.00 |
$7,198,000 |
125,038 |
0.61% |
760,000 |
8,847 |
0.014 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
47 |
- |
$44.40 |
$6,983,000 |
167,174 |
0.59% |
-1,009,000 |
-27,280 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
48 |
- |
$103.02 |
$6,970,000 |
56,959 |
0.59% |
6,732,000 |
54,324 |
0.003 |
Entertainment - Diver... |
|
|
DKNG |
Draftkings Inc Class A |
49 |
- |
$0.00 |
$6,531,000 |
143,831 |
0.55% |
1,607,000 |
4,144 |
0.033 |
N/A |
|
|
HD |
Home Depot Inc |
50 |
- |
$330.59 |
$6,396,000 |
16,673 |
0.54% |
510,000 |
-310 |
0.002 |
Home Improvement Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
51 |
- |
$86.90 |
$6,341,000 |
75,092 |
0.54% |
635,000 |
-881 |
0.015 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
52 |
- |
$372.63 |
$6,321,000 |
15,838 |
0.53% |
1,088,000 |
325 |
0.004 |
Medical Appliances & ... |
|
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$521.35 |
$5,673,000 |
11,467 |
0.48% |
-494,000 |
-247 |
0.001 |
Health Care Plans |
|
|
VPU |
Vanguard Utilities VIPERS |
54 |
- |
$156.10 |
$5,480,000 |
38,435 |
0.46% |
146,000 |
-480 |
0.122 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
55 |
- |
$58.70 |
$5,069,000 |
65,689 |
0.43% |
5,015,000 |
64,996 |
0.006 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
56 |
- |
$73.68 |
$4,729,000 |
66,720 |
0.4% |
1,911,000 |
19,987 |
0.008 |
N/A |
|
|
NET |
Cloudflare, Inc. |
57 |
New |
$0.00 |
$4,557,000 |
47,058 |
0.38% |
4,557,000 |
47,058 |
0.017 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
58 |
- |
$248.74 |
$4,318,000 |
16,091 |
0.36% |
103,000 |
-1 |
0.005 |
Diversified Machinery |
|
|
SLB |
Schlumberger Ltd |
59 |
- |
$46.48 |
$4,269,000 |
77,884 |
0.36% |
-10,472,000 |
-205,381 |
0.006 |
Oil & Gas Equipment &... |
|
|
IJH |
iShares S&P MidCap 400 Index |
60 |
- |
$59.77 |
$4,245,000 |
69,889 |
0.36% |
-574,000 |
52,500 |
0.03 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
61 |
- |
$234.45 |
$4,239,000 |
17,132 |
0.36% |
-81,000 |
-584 |
0.006 |
Medical Instruments &... |
|
|
COP |
ConocoPhillips |
62 |
- |
$118.19 |
$4,015,000 |
31,545 |
0.34% |
328,000 |
-222 |
0.003 |
Integrated Oil & Gas |
|
|
BRK.A |
Berkshire Hathaway Inc |
63 |
- |
$625,100.00 |
$3,807,000 |
600 |
0.32% |
551,000 |
0 |
0.009 |
Property & Casualty I... |
|
|
APO |
Apollo Global Management LLC |
64 |
New |
$113.84 |
$3,774,000 |
33,563 |
0.32% |
3,774,000 |
33,563 |
0.006 |
Diversified Investments |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
65 |
New |
$345.42 |
$3,752,000 |
11,703 |
0.32% |
3,752,000 |
11,703 |
0.006 |
N/A |
|
|
MS |
Morgan Stanley |
66 |
- |
$100.74 |
$3,610,000 |
38,341 |
0.3% |
-67,000 |
-1,085 |
0.002 |
Investment Brokerage ... |
|
|
LYB |
LyondellBasell Industries N.V. |
67 |
- |
$98.52 |
$3,600,000 |
35,195 |
0.3% |
167,000 |
-909 |
0.011 |
Specialty Chemicals |
|
|
SDRL |
Seadrill Ord Shs |
68 |
- |
$0.00 |
$3,477,000 |
69,135 |
0.29% |
329,000 |
2,553 |
0.095 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
69 |
- |
$46.58 |
$3,262,000 |
66,889 |
0.28% |
361,000 |
3,396 |
0.086 |
Closed - End Fund - E... |
|
|
CWK |
Cushman & Wakefield Plc |
70 |
- |
$10.72 |
$3,077,000 |
294,153 |
0.26% |
-20,000 |
7,366 |
0.133 |
N/A |
|
|
ESTC |
Elastic N.v. |
71 |
- |
$0.00 |
$2,981,000 |
29,735 |
0.25% |
-292,000 |
689 |
0.034 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
72 |
- |
$413.99 |
$2,925,000 |
6,957 |
0.25% |
436,000 |
-24 |
0 |
Property & Casualty I... |
|
|
IJR |
iShares Core S&P Small-Cap |
73 |
- |
$109.39 |
$2,879,000 |
26,050 |
0.24% |
-1,200,000 |
-11,635 |
0.004 |
Closed - End Fund - E... |
|
|
CNI |
Canadian National Railway (... |
74 |
- |
$127.52 |
$2,871,000 |
21,798 |
0.24% |
64,000 |
-548 |
0.003 |
Railroads |
|
|
AFRM |
Affirm Holdings, Inc. |
75 |
New |
$0.00 |
$2,751,000 |
73,829 |
0.23% |
2,751,000 |
73,829 |
0.033 |
N/A |
|
|
MDB |
Mongodb Inc |
76 |
New |
$361.28 |
$2,623,000 |
7,313 |
0.22% |
2,623,000 |
7,313 |
0.011 |
N/A |
|
|
MU |
Micron Technology Inc |
77 |
- |
$126.28 |
$2,600,000 |
22,054 |
0.22% |
2,600,000 |
22,054 |
0.002 |
Semiconductor - Memor... |
|
|
ABBV |
Abbvie Inc. |
78 |
- |
$159.61 |
$2,524,000 |
13,858 |
0.21% |
372,000 |
-28 |
0.001 |
Drug Manufacturers - ... |
|
|
MAIN |
Main Street Capital Corp |
79 |
- |
$48.48 |
$2,290,000 |
48,400 |
0.19% |
198,000 |
0 |
0.073 |
Restaurants |
|
|
DES |
WisdomTree SmallCap Dividend |
80 |
- |
$32.04 |
$2,191,000 |
67,035 |
0.18% |
-199,000 |
-7,252 |
0.113 |
Closed - End Fund - E... |
|
|
WTFC |
Wintrust Financial Corp |
81 |
- |
$99.19 |
$1,900,000 |
18,203 |
0.16% |
140,000 |
-770 |
0.03 |
Domestic Regional Banks |
|
|
SPY |
Standard & Poors Depository... |
82 |
- |
$529.83 |
$1,842,000 |
3,521 |
0.16% |
-612,000 |
-1,641 |
0 |
Closed - End Fund - E... |
|
|
RBLX |
Roblox Corp |
83 |
New |
$0.00 |
$1,785,000 |
46,740 |
0.15% |
1,785,000 |
46,740 |
0.009 |
N/A |
|
|
PLD |
ProLogis Inc |
84 |
- |
$109.22 |
$1,501,000 |
11,525 |
0.13% |
-95,000 |
-451 |
0.001 |
REIT - Industrial |
|
|
ORCL |
Oracle Corp |
85 |
- |
$124.60 |
$1,264,000 |
10,059 |
0.11% |
-12,471,000 |
-120,216 |
0 |
Application Software |
|
|
AON |
Aon Plc |
86 |
- |
$284.65 |
$1,133,000 |
3,395 |
0.1% |
220,000 |
257 |
0.001 |
Life & Health Insurance |
|
|
CME |
CME Group Inc |
87 |
- |
$211.48 |
$1,063,000 |
4,938 |
0.09% |
-8,000 |
-148 |
0.001 |
Business Services |
|
|
MRK |
Merck & Co Inc |
88 |
- |
$131.20 |
$1,018,000 |
7,712 |
0.09% |
139,000 |
-350 |
0 |
Drug Manufacturers - ... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
89 |
- |
$70.09 |
$977,000 |
13,527 |
0.08% |
74,000 |
-81 |
0.006 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
90 |
- |
$177.81 |
$927,000 |
5,274 |
0.08% |
-8,596,000 |
-33,050 |
0 |
Auto Manufacturers |
|
|
HUBB |
Hubbell Inc |
91 |
- |
$401.14 |
$856,000 |
2,063 |
0.07% |
177,000 |
0 |
0.004 |
Electronics Wholesale |
|
|
XOM |
Exxon Mobil Corp |
92 |
- |
$115.48 |
$847,000 |
7,285 |
0.07% |
91,000 |
-275 |
0 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
93 |
- |
$801.86 |
$774,000 |
1,057 |
0.07% |
86,000 |
14 |
0 |
Discount, Variety Stores |
|
|
USB |
US Bancorp Delaware |
94 |
- |
$40.77 |
$766,000 |
17,142 |
0.06% |
22,000 |
-37 |
0.001 |
Domestic Regional Banks |
|
|
NSC |
Norfolk Southern Corp |
95 |
- |
$249.65 |
$752,000 |
2,952 |
0.06% |
47,000 |
-29 |
0.001 |
Railroads |
|
|
VTI |
Vanguard Total Stock Market... |
96 |
- |
$262.22 |
$736,000 |
2,834 |
0.06% |
270,000 |
870 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
97 |
- |
$176.38 |
$710,000 |
4,707 |
0.06% |
8,000 |
-320 |
0 |
Search Engines & Info... |
|
|
BA |
Boeing Co |
98 |
- |
$186.28 |
$608,000 |
3,149 |
0.05% |
-210,000 |
10 |
0.001 |
Aerospace/Defense - M... |
|
|
NTRS |
Northern Trust Corp |
99 |
- |
$83.90 |
$604,000 |
6,796 |
0.05% |
31,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
ANTM |
Anthem Inc |
100 |
- |
$547.80 |
$599,000 |
1,156 |
0.05% |
51,000 |
-6 |
0 |
N/A |
|
