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VESTOR CAPITAL CORP |
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CHICAGO |
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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 |
|
XLF |
SPDR Financial Sector |
1 |
- |
$52.62 |
$99,012,000 |
1,987,798 |
8.14% |
31,625,000 |
593,478 |
0.026 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$212.44 |
$64,548,000 |
290,585 |
5.31% |
-41,239,000 |
-131,853 |
0.002 |
Personal Computers |
|
|
META |
Meta Platforms Inc |
3 |
- |
$713.57 |
$59,711,000 |
103,599 |
4.91% |
16,666,000 |
30,082 |
0.004 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$219.92 |
$57,330,000 |
301,324 |
4.71% |
-21,554,000 |
-58,237 |
0.003 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$491.09 |
$50,786,000 |
135,289 |
4.18% |
-31,281,000 |
-59,413 |
0.002 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$157.25 |
$39,498,000 |
364,437 |
3.25% |
-39,452,000 |
-223,473 |
0.001 |
Semiconductor - Speci... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$269.90 |
$37,318,000 |
222,885 |
3.07% |
-33,284,000 |
-81,645 |
0.005 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$292.00 |
$37,229,000 |
151,769 |
3.06% |
962,000 |
475 |
0.005 |
Domestic Money Center... |
|
|
XLV |
SPDR Select Sector Health |
9 |
- |
$135.36 |
$31,842,000 |
218,079 |
2.62% |
31,709,000 |
217,109 |
0.01 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
10 |
- |
$172.45 |
$29,031,000 |
131,462 |
2.39% |
2,445,000 |
2,039 |
0.02 |
Business Software & S... |
|
|
C |
Citigroup Inc |
11 |
- |
$86.76 |
$28,132,000 |
396,285 |
2.31% |
3,536,000 |
46,862 |
0.019 |
Domestic Money Center... |
|
|
IVV |
iShares Core S&P 500 Etf |
12 |
- |
$623.42 |
$27,779,000 |
49,438 |
2.28% |
-264,000 |
1,801 |
0.001 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
13 |
- |
$177.27 |
$26,733,000 |
116,709 |
2.2% |
23,266,000 |
101,427 |
0.04 |
Medical Instruments &... |
|
|
CAH |
Cardinal Health Inc |
14 |
- |
$161.98 |
$24,577,000 |
178,390 |
2.02% |
14,562,000 |
93,710 |
0.061 |
Drugs Wholesale |
|
|
XLE |
SPDR Energy Sector |
15 |
- |
$86.93 |
$22,419,000 |
239,901 |
1.84% |
15,272,000 |
156,469 |
0.008 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
16 |
- |
$179.76 |
$20,628,000 |
132,034 |
1.7% |
-15,783,000 |
-59,159 |
0.002 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
17 |
- |
$155.56 |
$20,175,000 |
121,653 |
1.66% |
19,875,000 |
119,576 |
0.005 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
18 |
- |
$89.50 |
$19,837,000 |
242,712 |
1.63% |
1,044,000 |
-5,835 |
0.034 |
Closed - End Fund - E... |
|
|
WFC |
Wells Fargo & Co |
19 |
- |
$82.36 |
$19,125,000 |
266,398 |
1.57% |
7,229,000 |
97,031 |
0.006 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$779.28 |
$19,039,000 |
23,052 |
1.57% |
-496,000 |
-2,253 |
0.002 |
Drug Manufacturers - ... |
|
|
MCK |
McKesson Corp |
21 |
- |
$531.10 |
$18,490,000 |
27,475 |
1.52% |
13,784,000 |
19,218 |
0.017 |
Drugs Wholesale |
|
|
JIRE |
Jpmorgan International Rese... |
22 |
- |
$0.00 |
$18,112,000 |
284,249 |
1.49% |
1,580,000 |
1,694 |
0.266 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
23 |
- |
$579.34 |
$17,195,000 |
32,231 |
1.41% |
-1,078,000 |
150 |
0.077 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
24 |
- |
$142.86 |
$17,056,000 |
146,187 |
1.4% |
1,951,000 |
26,042 |
0.008 |
Investment Brokerage ... |
|
|
SPGI |
S&P Global Inc |
25 |
- |
$525.64 |
$14,449,000 |
28,438 |
1.19% |
219,000 |
-135 |
0.009 |
Publishing |
|
|
V |
Visa Inc |
26 |
- |
$354.22 |
$13,946,000 |
39,793 |
1.15% |
1,498,000 |
405 |
0.002 |
Business Services |
|
|
T |
AT&T Corp |
27 |
- |
$28.31 |
$13,916,000 |
492,093 |
1.14% |
13,716,000 |
483,295 |
0.007 |
Long Distance Carriers |
|
|
SNOW |
Snowflake Inc. |
28 |
- |
$217.34 |
$12,868,000 |
88,043 |
1.06% |
-451,000 |
1,784 |
0.03 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
29 |
New |
$36.19 |
$12,599,000 |
404,736 |
1.04% |
12,599,000 |
404,736 |
0.111 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
30 |
- |
$372.63 |
$12,163,000 |
24,559 |
1% |
3,728,000 |
8,399 |
0.007 |
Medical Appliances & ... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
31 |
- |
$0.00 |
$11,614,000 |
210,819 |
0.96% |
5,311,000 |
97,144 |
0.023 |
N/A |
|
|
NFLX |
Netflix Inc |
32 |
- |
$1,284.86 |
$11,399,000 |
12,224 |
0.94% |
676,000 |
193 |
0.003 |
Music & Video Stores |
|
|
RDDT |
Reddit, Inc. |
33 |
- |
$159.34 |
$11,202,000 |
106,786 |
0.92% |
-2,655,000 |
22,005 |
0.089 |
N/A |
|
|
VZ |
Verizon Communications Inc |
34 |
- |
$43.59 |
$11,140,000 |
245,586 |
0.92% |
1,315,000 |
-110 |
0.006 |
Telecom Services - Do... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
35 |
- |
$89.92 |
$11,085,000 |
122,432 |
0.91% |
125,000 |
-607 |
0.034 |
Closed - End Fund - E... |
|
|
JLL |
Jones Lang Lasalle Inc |
36 |
- |
$259.00 |
$9,992,000 |
40,303 |
0.82% |
-127,000 |
329 |
0.079 |
Property Management |
|
|
BSX |
Boston Scientific Corp |
37 |
New |
$103.63 |
$9,934,000 |
98,478 |
0.82% |
9,934,000 |
98,478 |
0.007 |
Medical Instruments &... |
|
|
ABT |
Abbott Laboratories |
38 |
- |
$134.11 |
$9,644,000 |
72,699 |
0.79% |
1,287,000 |
-1,188 |
0.004 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
39 |
- |
$371.85 |
$9,524,000 |
25,988 |
0.78% |
3,525,000 |
10,565 |
0.002 |
Home Improvement Stores |
|
|
UBER |
Uber Technologies, Inc |
40 |
- |
$92.05 |
$9,262,000 |
127,120 |
0.76% |
9,059,000 |
123,750 |
0.007 |
N/A |
|
|
FOUR |
Shift4 Payments, Inc. |
41 |
- |
$98.54 |
$9,118,000 |
111,590 |
0.75% |
2,736,000 |
50,099 |
0.149 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
42 |
- |
$177.81 |
$8,853,000 |
34,162 |
0.73% |
-8,182,000 |
-8,020 |
0.001 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
43 |
- |
$307.56 |
$8,424,000 |
16,085 |
0.69% |
280,000 |
-14 |
0.002 |
Health Care Plans |
|
|
VPU |
Vanguard Utilities VIPERS |
44 |
- |
$175.62 |
$8,022,000 |
46,965 |
0.66% |
312,000 |
-213 |
0.149 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$161.20 |
$7,877,000 |
46,222 |
0.65% |
-225,000 |
-2,107 |
0.002 |
Cleaning Products |
|
|
SPOT |
Spotify Technology SA |
46 |
New |
$709.50 |
$7,416,000 |
13,482 |
0.61% |
7,416,000 |
13,482 |
0.007 |
N/A |
|
|
WM |
Waste Management Inc |
47 |
- |
$223.39 |
$7,366,000 |
31,816 |
0.61% |
788,000 |
-783 |
0.008 |
Waste Management |
|
|
COF |
Capital One Financial Corp |
48 |
New |
$218.81 |
$6,887,000 |
38,413 |
0.57% |
6,887,000 |
38,413 |
0.008 |
Credit Services |
|
|
COP |
ConocoPhillips |
49 |
- |
$94.44 |
$6,709,000 |
63,887 |
0.55% |
333,000 |
-407 |
0.006 |
Integrated Oil & Gas |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
50 |
- |
$109.76 |
$6,395,000 |
68,890 |
0.53% |
-1,097,000 |
-4,897 |
0.013 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
51 |
- |
$391.81 |
$6,298,000 |
16,920 |
0.52% |
265,000 |
165 |
0.005 |
Medical Instruments &... |
|
|
PINS |
Pinterest, Inc. |
52 |
- |
$35.74 |
$6,217,000 |
200,541 |
0.51% |
3,470,000 |
105,811 |
0.036 |
N/A |
|
|
PEP |
Pepsico Inc |
53 |
- |
$136.48 |
$6,012,000 |
40,097 |
0.49% |
-212,000 |
-833 |
0.003 |
Beverage Soft Drinks... |
|
|
NET |
Cloudflare, Inc. |
54 |
- |
$0.00 |
$5,982,000 |
53,082 |
0.49% |
379,000 |
1,049 |
0.019 |
N/A |
|
|
MCD |
McDonalds Corp |
55 |
- |
$294.63 |
$5,324,000 |
17,043 |
0.44% |
243,000 |
-485 |
0.002 |
Restaurants |
|
|
BRK.A |
Berkshire Hathaway Inc |
56 |
- |
$720,500.00 |
$4,791,000 |
6 |
0.39% |
705,000 |
-594 |
0 |
Property & Casualty I... |
|
|
MDT |
Medtronic Plc |
57 |
- |
$88.28 |
$4,766,000 |
53,041 |
0.39% |
662,000 |
1,666 |
0.004 |
Medical Appliances & ... |
|
|
UNP |
Union Pacific Corp |
58 |
- |
$237.16 |
$4,525,000 |
19,155 |
0.37% |
58,000 |
-435 |
0.003 |
Railroads |
|
|
BAC |
Bank of America Corp |
59 |
- |
$48.71 |
$4,505,000 |
107,967 |
0.37% |
-296,000 |
-1,263 |
0.001 |
Domestic Money Center... |
|
|
CWK |
Cushman & Wakefield Plc |
60 |
- |
$11.65 |
$4,503,000 |
440,647 |
0.37% |
-4,298,000 |
-232,201 |
0.2 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
61 |
- |
$63.42 |
$4,267,000 |
73,120 |
0.35% |
-106,000 |
2,943 |
0.003 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
62 |
- |
$237.42 |
$4,125,000 |
15,468 |
0.34% |
784,000 |
334 |
0.001 |
Wireless Communications |
|
|
BRK.B |
Berkshire Hathaway B |
63 |
- |
$480.48 |
$3,991,000 |
7,494 |
0.33% |
593,000 |
-3 |
0.001 |
Property & Casualty I... |
|
|
TEM |
Tempus Ai, Inc. |
64 |
- |
$59.18 |
$3,903,000 |
80,914 |
0.32% |
2,263,000 |
32,324 |
0.051 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
65 |
- |
$256.45 |
$3,802,000 |
15,329 |
0.31% |
-87,000 |
-7 |
0.005 |
Diversified Machinery |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
66 |
- |
$46.58 |
$3,270,000 |
66,038 |
0.27% |
-32,000 |
1,262 |
0.085 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
67 |
- |
$306.63 |
$3,182,000 |
15,783 |
0.26% |
-250,000 |
440 |
0.005 |
N/A |
|
|
ABBV |
Abbvie Inc. |
68 |
- |
$190.75 |
$2,878,000 |
13,734 |
0.24% |
-3,889,000 |
-24,349 |
0.001 |
Drug Manufacturers - ... |
|
|
YNDX |
Yandex Nv |
69 |
New |
$49.97 |
$2,833,000 |
134,213 |
0.23% |
2,833,000 |
134,213 |
0.042 |
Internet Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
70 |
- |
$112.47 |
$2,828,000 |
27,045 |
0.23% |
-221,000 |
581 |
0.005 |
Closed - End Fund - E... |
|
|
MAIN |
Main Street Capital Corp |
71 |
- |
$60.16 |
$2,738,000 |
48,400 |
0.23% |
-97,000 |
0 |
0.073 |
Restaurants |
|
|
LYB |
LyondellBasell Industries N.V. |
72 |
- |
$62.56 |
$2,417,000 |
34,331 |
0.2% |
-41,000 |
1,234 |
0.01 |
Specialty Chemicals |
|
|
DES |
WisdomTree SmallCap Dividend |
73 |
- |
$33.00 |
$2,203,000 |
68,915 |
0.18% |
-58,000 |
3,080 |
0.116 |
Closed - End Fund - E... |
|
|
WTFC |
Wintrust Financial Corp |
74 |
- |
$130.31 |
$2,196,000 |
19,524 |
0.18% |
-180,000 |
473 |
0.032 |
Domestic Regional Banks |
|
|
CATX |
Perspective Therapeutics Inc |
75 |
New |
$3.39 |
$2,076,000 |
974,720 |
0.17% |
2,076,000 |
974,720 |
1.455 |
Medical Instruments &... |
|
|
GEV |
Ge Vernova Llc |
76 |
- |
$505.07 |
$1,899,000 |
6,219 |
0.16% |
1,818,000 |
5,974 |
0.002 |
N/A |
|
|
FTI |
Technipfmc Limited |
77 |
- |
$34.64 |
$1,786,000 |
56,353 |
0.15% |
1,645,000 |
51,465 |
0.013 |
Oil & Gas Equipment &... |
|
|
SPY |
Standard & Poors Depository... |
78 |
- |
$620.45 |
$1,712,000 |
3,060 |
0.14% |
-131,000 |
-85 |
0 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
79 |
- |
$275.82 |
$1,668,000 |
6,287 |
0.14% |
194,000 |
-59 |
0.002 |
Business Services |
|
|
GTLS |
Chart Industries Inc |
80 |
New |
$168.15 |
$1,592,000 |
11,029 |
0.13% |
1,592,000 |
11,029 |
0.022 |
Scientific & Technica... |
|
|
VTI |
Vanguard Total Stock Market... |
81 |
- |
$305.51 |
$1,397,000 |
5,084 |
0.11% |
-72,000 |
15 |
0.001 |
Closed - End Fund - E... |
|
|
HUBB |
Hubbell Inc |
82 |
- |
$415.12 |
$1,365,000 |
4,126 |
0.11% |
-363,000 |
0 |
0.008 |
Electronics Wholesale |
|
|
COST |
Costco Wholesale Corp |
83 |
- |
$982.36 |
$1,345,000 |
1,422 |
0.11% |
19,000 |
-25 |
0 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
85 |
- |
$229.98 |
$1,034,000 |
7,395 |
0.09% |
-20,667,000 |
-122,832 |
0 |
Application Software |
|
|
DLN |
WisdomTree LargeCap Dividen... |
84 |
- |
$70.09 |
$1,034,000 |
13,024 |
0.09% |
117,000 |
1,233 |
0.006 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
86 |
- |
$350.25 |
$1,020,000 |
2,346 |
0.08% |
153,000 |
-4 |
0.001 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
87 |
- |
$570.29 |
$960,000 |
1,869 |
0.08% |
-111,000 |
-118 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
88 |
- |
$178.64 |
$952,000 |
6,157 |
0.08% |
-29,000 |
976 |
0 |
Search Engines & Info... |
|
|
USB |
US Bancorp Delaware |
89 |
- |
$47.49 |
$723,000 |
17,136 |
0.06% |
-98,000 |
-25 |
0.001 |
Domestic Regional Banks |
|
|
AON |
Aon Plc |
90 |
- |
$351.55 |
$702,000 |
1,759 |
0.06% |
68,000 |
-5 |
0.001 |
Life & Health Insurance |
|
|
XOM |
Exxon Mobil Corp |
91 |
- |
$111.05 |
$694,000 |
5,838 |
0.06% |
-57,000 |
-1,146 |
0 |
Integrated Oil & Gas |
|
|
NSC |
Norfolk Southern Corp |
92 |
- |
$249.65 |
$683,000 |
2,883 |
0.06% |
5,000 |
-5 |
0.001 |
Railroads |
|
|
PM |
Philip Morris International... |
93 |
- |
$175.91 |
$630,000 |
3,966 |
0.05% |
88,000 |
-541 |
0 |
Cigarettes & Other To... |
|
|
QQQ |
Invesco QQQ Trust Series I |
94 |
- |
$550.80 |
$603,000 |
1,287 |
0.05% |
-58,000 |
-6 |
0 |
Closed - End Fund - Debt |
|
|
NTRS |
Northern Trust Corp |
95 |
- |
$132.06 |
$572,000 |
5,796 |
0.05% |
-23,000 |
-12 |
0.003 |
Domestic Regional Banks |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
96 |
- |
$0.00 |
$570,000 |
7,919 |
0.05% |
130,000 |
2,530 |
0.009 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
97 |
- |
$68.59 |
$528,000 |
8,559 |
0.04% |
8,000 |
-232 |
0 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
98 |
- |
$82.39 |
$527,000 |
5,873 |
0.04% |
-66,000 |
-89 |
0 |
Drug Manufacturers - ... |
|
|
ANET |
Arista Networks, Inc. |
99 |
- |
$101.13 |
$512,000 |
6,611 |
0.04% |
-12,428,000 |
-110,464 |
0.002 |
Diversified Computer ... |
|
|
KO |
Coca-Cola Co |
100 |
- |
$70.91 |
$509,000 |
7,112 |
0.04% |
-72,000 |
-2,221 |
0 |
Beverage Soft Drinks... |
|
