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| Name: |
VESTOR CAPITAL CORP |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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| Holdings
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63 |
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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 |
|
BRK.A |
Berkshire Hathaway Inc |
63 |
- |
$625,150.00 |
$3,807,000 |
600 |
0.32% |
551,000 |
0 |
0.009 |
Property & Casualty I... |
|
|
MAIN |
Main Street Capital Corp |
79 |
- |
$49.00 |
$2,290,000 |
48,400 |
0.19% |
198,000 |
0 |
0.073 |
Restaurants |
|
|
HUBB |
Hubbell Inc |
91 |
- |
$404.00 |
$856,000 |
2,063 |
0.07% |
177,000 |
0 |
0.004 |
Electronics Wholesale |
|
|
NTRS |
Northern Trust Corp |
99 |
- |
$84.60 |
$604,000 |
6,796 |
0.05% |
31,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
CDW |
Cdw Corp |
101 |
- |
$230.38 |
$589,000 |
2,304 |
0.05% |
65,000 |
0 |
0.002 |
Catalog & Mail Order ... |
|
|
OLED |
Universal Display Corp |
104 |
- |
$175.09 |
$548,000 |
3,255 |
0.05% |
-75,000 |
0 |
0.007 |
Computer Peripherals |
|
|
SYK |
Stryker Corp |
107 |
- |
$330.51 |
$415,000 |
1,160 |
0.04% |
68,000 |
0 |
0 |
Medical Instruments &... |
|
|
GE |
General Electric Co |
111 |
- |
$161.00 |
$347,000 |
1,978 |
0.03% |
95,000 |
0 |
0 |
Conglomerates |
|
|
SPHQ |
Powershares S&P 500 High Q |
115 |
- |
$61.45 |
$301,000 |
4,988 |
0.03% |
31,000 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
RBCAA |
Republic Bancorp Inc |
116 |
- |
$53.63 |
$285,000 |
5,594 |
0.02% |
-24,000 |
0 |
0.03 |
Domestic Regional Banks |
|
|
IBM |
International Business Mach... |
117 |
- |
$173.47 |
$285,000 |
1,490 |
0.02% |
41,000 |
0 |
0 |
Diversified Computer ... |
|
|
EW |
Edwards Lifesciences Corp |
118 |
- |
$30.33 |
$281,000 |
2,940 |
0.02% |
57,000 |
0 |
0 |
Medical Appliances & ... |
|
|
MMC |
Marsh & McLennan Companies Inc |
121 |
- |
$209.93 |
$264,000 |
1,282 |
0.02% |
21,000 |
0 |
0 |
Insurance Brokers |
|
|
MSI |
Motorola Inc |
126 |
- |
$369.74 |
$235,000 |
661 |
0.02% |
28,000 |
0 |
0 |
Communication Equipment |
|
|
VVI |
Viad Corp |
129 |
- |
$35.45 |
$220,000 |
5,560 |
0.02% |
19,000 |
0 |
0.027 |
Business Services |
|
|
ANET |
Arista Networks, Inc. |
131 |
- |
$316.99 |
$214,000 |
738 |
0.02% |
40,000 |
0 |
0 |
Diversified Computer ... |
|
|
LUK |
Leucadia National Corp |
133 |
- |
$47.21 |
$205,000 |
4,646 |
0.02% |
17,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
SAIA |
Saia Inc |
138 |
- |
$379.52 |
$195,000 |
333 |
0.02% |
49,000 |
0 |
0.001 |
Trucking |
|
|
HBAN |
Huntington Bancshares Inc |
142 |
- |
$14.15 |
$179,000 |
12,819 |
0.02% |
16,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
144 |
- |
$314.54 |
$178,000 |
585 |
0.02% |
20,000 |
0 |
0 |
N/A |
|
|
AXP |
American Express Co |
147 |
- |
$243.08 |
$170,000 |
745 |
0.01% |
30,000 |
0 |
0 |
Credit Services |
|
|
RTX |
RTX Corp |
151 |
- |
$101.02 |
$158,000 |
1,615 |
0.01% |
22,000 |
0 |
0 |
Conglomerates |
|
|
SPG |
Simon Property Group Inc |
152 |
- |
$147.97 |
$156,000 |
1,000 |
0.01% |
13,000 |
0 |
0 |
REIT - Retail |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
154 |
- |
$0.00 |
$151,000 |
3,922 |
0.01% |
20,000 |
0 |
0 |
N/A |
|
|
ADSK |
Autodesk Inc |
155 |
- |
$220.28 |
$150,000 |
575 |
0.01% |
10,000 |
0 |
0 |
Technical & System So... |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
157 |
- |
$0.00 |
$141,000 |
774 |
0.01% |
11,000 |
0 |
0.001 |
N/A |
|
|
CL |
Colgate Palmolive Co |
158 |
- |
$95.17 |
$140,000 |
1,560 |
0.01% |
16,000 |
0 |
0 |
Personal Products |
|
|
XLP |
SPDR Consmr Stpls Sector |
161 |
- |
$78.13 |
$136,000 |
1,786 |
0.01% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DUK |
Duke Energy Corp |
163 |
- |
$104.38 |
$131,000 |
1,353 |
0.01% |
0 |
0 |
0 |
Electric Utilities |
|
|
FITB |
Fifth Third Bancorp |
164 |
- |
$38.04 |
$130,000 |
3,494 |
0.01% |
9,000 |
0 |
0 |
Domestic Regional Banks |
|
|
VIG |
Vanguard Dividend Appreciat... |
166 |
- |
$183.72 |
$126,000 |
689 |
0.01% |
9,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BAX |
Baxter International Inc |
169 |
- |
$40.93 |
$121,000 |
2,822 |
0.01% |
12,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
NAD |
Nuveen Dividend Advantage M... |
175 |
- |
$11.28 |
$107,000 |
9,319 |
0.01% |
0 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
XPO |
XPO Logistics Inc |
178 |
- |
$107.01 |
$104,000 |
850 |
0.01% |
30,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
AMAT |
Applied Materials Inc |
179 |
- |
$219.80 |
$103,000 |
501 |
0.01% |
22,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
COOP |
Mr. Cooper Group Inc |
182 |
- |
$84.75 |
$97,000 |
1,245 |
0.01% |
16,000 |
0 |
0 |
Savings & Loans |
|
|
BP |
BP Plc (ADR) |
181 |
- |
$37.06 |
$97,000 |
2,573 |
0.01% |
6,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
XEL |
Xcel Energy Inc |
184 |
- |
$56.74 |
$95,000 |
1,771 |
0.01% |
-15,000 |
0 |
0 |
Electric Utilities |
|
|
DFS |
Discover Financial Services |
186 |
- |
$124.27 |
$92,000 |
700 |
0.01% |
13,000 |
0 |
0 |
Credit Services |
|
|
AFG |
American Financial Group Inc |
191 |
- |
$132.62 |
$82,000 |
600 |
0.01% |
11,000 |
0 |
0 |
Property & Casualty I... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
190 |
- |
$40.96 |
$82,000 |
1,900 |
0.01% |
-13,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
IP |
International Paper Co |
197 |
- |
$41.89 |
$76,000 |
1,937 |
0.01% |
6,000 |
0 |
0 |
Paper & Paper Products |
|
|
VHT |
Vanguard Health Care Vipers |
199 |
- |
$266.91 |
$74,000 |
275 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
200 |
- |
$133.74 |
$72,000 |
556 |
0.01% |
4,000 |
0 |
0 |
Paper & Paper Products |
|
|
TMUS |
T-Mobile Us Inc |
201 |
- |
$164.36 |
$71,000 |
432 |
0.01% |
2,000 |
0 |
0 |
Wireless Communications |
|
|
CIEN |
Ciena Corp |
203 |
- |
$49.43 |
$69,000 |
1,400 |
0.01% |
6,000 |
0 |
0.001 |
Systems, Products & D... |
|
|
SCHH |
Schwab Us Reit |
210 |
- |
$19.91 |
$63,000 |
3,108 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
212 |
- |
$252.33 |
$61,000 |
211 |
0.01% |
8,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
BUSE |
First Busey Corp |
219 |
- |
$23.53 |
$57,000 |
2,375 |
0% |
-2,000 |
0 |
0.005 |
Domestic Regional Banks |
|
|
CRBG |
Corebridge Financial, Inc. |
220 |
- |
$0.00 |
$57,000 |
2,000 |
0% |
14,000 |
0 |
0 |
N/A |
|
|
TREX |
Trex Co Inc |
223 |
- |
$87.95 |
$56,000 |
564 |
0% |
9,000 |
0 |
0 |
General Building Mate... |
|
|
DLTR |
Dollar Tree Stores Inc |
225 |
- |
$114.70 |
$54,000 |
406 |
0% |
-4,000 |
0 |
0 |
Discount, Variety Stores |
|
|
NRGX |
Pimco Energy & Tactical Cre... |
227 |
- |
$21.60 |
$53,000 |
2,500 |
0% |
2,000 |
0 |
0.006 |
N/A |
|
|
PWR |
Quanta Services Inc |
230 |
- |
$272.05 |
$51,000 |
196 |
0% |
9,000 |
0 |
0 |
General Contractors |
|
|
WBD |
Warner Bros Discovery Ord S... |
232 |
- |
$7.89 |
$49,000 |
5,638 |
0% |
-15,000 |
0 |
0.001 |
Broadcasting - TV |
|
|
WDAY |
Workday, Inc. |
234 |
- |
$258.86 |
$49,000 |
178 |
0% |
0 |
0 |
0 |
Application Software |
|
|
CARR |
Carrier Global Corp |
237 |
- |
$66.22 |
$47,000 |
800 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
238 |
- |
$252.14 |
$47,000 |
190 |
0% |
3,000 |
0 |
0 |
Business Software & S... |
|
|
EXAS |
Exact Sciences Corp |
239 |
- |
$53.52 |
$47,000 |
675 |
0% |
-3,000 |
0 |
0 |
Biotechnology |
|
|
NFG |
National Fuel Gas Co |
240 |
- |
$56.42 |
$46,000 |
850 |
0% |
3,000 |
0 |
0.001 |
Gas Utilities |
|
|
LVS |
Las Vegas Sands Corp |
242 |
- |
$46.21 |
$44,000 |
856 |
0% |
2,000 |
0 |
0 |
Gambling/Resorts |
|
|
SNE |
Sony Corporation (ADR) |
247 |
- |
$84.84 |
$43,000 |
500 |
0% |
-4,000 |
0 |
0 |
Electronic Equipment |
|
|
CHDN |
Churchill Downs Inc |
250 |
- |
$135.47 |
$41,000 |
332 |
0% |
-4,000 |
0 |
0 |
Gambling/Resorts |
|
