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| Name: |
VESTOR CAPITAL CORP |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$90,040,000 |
467,666 |
8.59% |
18,505,000 |
49,846 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$83,668,000 |
222,498 |
7.98% |
20,012,000 |
20,897 |
0.003 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$179.62 |
$44,277,000 |
291,414 |
4.23% |
11,448,000 |
33,165 |
0.003 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$173.69 |
$37,084,000 |
263,140 |
3.54% |
5,164,000 |
21,044 |
0.004 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$877.35 |
$34,771,000 |
70,214 |
3.32% |
12,317,000 |
18,595 |
0.003 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$443.29 |
$33,406,000 |
94,379 |
3.19% |
-3,513,000 |
-28,598 |
0.004 |
Internet Service Prov... |
|
|
V |
Visa Inc |
7 |
- |
$274.52 |
$30,135,000 |
115,748 |
2.88% |
1,056,000 |
-10,678 |
0.007 |
Business Services |
|
|
CAH |
Cardinal Health Inc |
8 |
- |
$103.21 |
$29,135,000 |
289,038 |
2.78% |
7,660,000 |
41,692 |
0.099 |
Drugs Wholesale |
|
|
SPGI |
S&P Global Inc |
9 |
- |
$415.78 |
$27,099,000 |
61,515 |
2.59% |
5,079,000 |
1,255 |
0.018 |
Publishing |
|
|
INTC |
Intel Corp |
10 |
- |
$31.88 |
$22,635,000 |
450,442 |
2.16% |
17,382,000 |
302,675 |
0.011 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
11 |
- |
$273.09 |
$22,068,000 |
74,427 |
2.11% |
8,102,000 |
21,413 |
0.01 |
Restaurants |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$193.49 |
$21,925,000 |
128,896 |
2.09% |
11,145,000 |
54,561 |
0.004 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$733.51 |
$20,945,000 |
35,932 |
2% |
2,146,000 |
933 |
0.004 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
14 |
- |
$477.56 |
$20,438,000 |
34,258 |
1.95% |
8,932,000 |
11,693 |
0.007 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$510.77 |
$20,110,000 |
42,103 |
1.92% |
2,109,000 |
185 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$1,344.07 |
$18,102,000 |
16,217 |
1.73% |
4,496,000 |
-164 |
0.004 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
17 |
- |
$37.83 |
$18,003,000 |
534,693 |
1.72% |
17,934,000 |
532,174 |
0.006 |
Domestic Money Center... |
|
|
PANW |
Palo Alto Networks Inc |
18 |
- |
$291.42 |
$17,435,000 |
59,127 |
1.66% |
-1,666,000 |
-22,349 |
0.02 |
Networking & Communic... |
|
|
UBER |
Uber Technologies, Inc |
19 |
- |
$69.05 |
$17,105,000 |
277,812 |
1.63% |
4,729,000 |
8,710 |
0.016 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
20 |
- |
$529.38 |
$16,320,000 |
32,166 |
1.56% |
1,081,000 |
-1,207 |
0.076 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
21 |
- |
$77.96 |
$16,289,000 |
216,176 |
1.55% |
1,544,000 |
2,233 |
0.03 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
22 |
- |
$74.48 |
$15,735,000 |
203,432 |
1.5% |
15,735,000 |
203,432 |
0.038 |
N/A |
|
|
ZS |
Zscaler Inc |
23 |
- |
$177.05 |
$14,858,000 |
67,060 |
1.42% |
8,340,000 |
25,165 |
0.05 |
N/A |
|
|
SLB |
Schlumberger Ltd |
24 |
- |
$49.20 |
$14,741,000 |
283,265 |
1.41% |
-14,898,000 |
-225,118 |
0.02 |
Oil & Gas Equipment &... |
|
|
ORCL |
Oracle Corp |
25 |
- |
$117.21 |
$13,735,000 |
130,275 |
1.31% |
3,259,000 |
31,368 |
0.004 |
Application Software |
|
|
MCK |
McKesson Corp |
26 |
- |
$543.30 |
$13,356,000 |
28,848 |
1.27% |
-11,217,000 |
-27,661 |
0.018 |
Drugs Wholesale |
|
|
ABNB |
Airbnb, Inc. |
27 |
- |
$164.23 |
$12,820,000 |
94,165 |
1.22% |
460,000 |
4,087 |
0.027 |
N/A |
|
|
FISV |
Fiserv Inc |
28 |
- |
$155.89 |
$12,791,000 |
96,289 |
1.22% |
2,326,000 |
3,649 |
0.014 |
Business Software & S... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
29 |
- |
$80.16 |
$10,933,000 |
123,727 |
1.04% |
5,351,000 |
49,948 |
0.035 |
Closed - End Fund - E... |
|
|
VMC |
Vulcan Materials Co |
30 |
- |
$261.24 |
$10,550,000 |
46,472 |
1.01% |
1,455,000 |
1,450 |
0.035 |
General Building Mate... |
|
|
U |
Unity Software Inc. |
31 |
New |
$24.13 |
$10,271,000 |
251,189 |
0.98% |
10,271,000 |
251,189 |
0.095 |
N/A |
|
|
VZ |
Verizon Communications Inc |
32 |
- |
$39.68 |
$9,573,000 |
253,938 |
0.91% |
1,321,000 |
-660 |
0.006 |
Telecom Services - Do... |
|
|
TSLA |
Tesla Motors Inc |
33 |
- |
$168.29 |
$9,523,000 |
38,324 |
0.91% |
81,000 |
590 |
0.001 |
Auto Manufacturers |
|
|
AZO |
Autozone Inc |
34 |
- |
$2,945.98 |
$9,052,000 |
3,501 |
0.86% |
469,000 |
122 |
0.015 |
Auto Parts Stores |
|
|
FTI |
Technipfmc Limited |
35 |
- |
$26.59 |
$8,888,000 |
441,296 |
0.85% |
219,000 |
15,071 |
0.098 |
Oil & Gas Equipment &... |
|
|
ABT |
Abbott Laboratories |
36 |
- |
$107.53 |
$8,645,000 |
78,543 |
0.82% |
1,064,000 |
272 |
0.004 |
Drug Manufacturers - ... |
|
|
SNOW |
Snowflake Inc. |
37 |
- |
$158.13 |
$8,071,000 |
40,557 |
0.77% |
-3,329,000 |
-34,067 |
0.014 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
38 |
- |
$42.32 |
$7,992,000 |
194,454 |
0.76% |
-70,000 |
-11,165 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
39 |
- |
$175.58 |
$7,737,000 |
45,555 |
0.74% |
-12,281,000 |
-72,589 |
0.003 |
Beverage Soft Drinks... |
|
|
XLE |
SPDR Energy Sector |
40 |
- |
$95.74 |
$7,564,000 |
90,224 |
0.72% |
-586,000 |
55 |
0.003 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
41 |
- |
$274.29 |
$7,550,000 |
28,693 |
0.72% |
1,846,000 |
562 |
0.003 |
Internet Software & S... |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$161.29 |
$7,450,000 |
50,841 |
0.71% |
-5,849,000 |
-40,337 |
0.002 |
Cleaning Products |
|
|
JLL |
Jones Lang Lasalle Inc |
43 |
- |
$182.50 |
$7,159,000 |
37,906 |
0.68% |
1,956,000 |
1,054 |
0.074 |
Property Management |
|
|
ORLY |
O Reilly Automotive Inc |
44 |
- |
$1,043.93 |
$6,534,000 |
6,877 |
0.62% |
502,000 |
240 |
0.009 |
Auto Parts Stores |
|
|
EMXC |
Ishares Msci Emerging Marke... |
45 |
- |
$0.00 |
$6,438,000 |
116,191 |
0.61% |
396,000 |
-5,060 |
0.013 |
N/A |
|
|
LIN |
Linde Plc |
46 |
- |
$443.18 |
$6,406,000 |
15,597 |
0.61% |
726,000 |
343 |
0.003 |
N/A |
|
|
WM |
Waste Management Inc |
47 |
- |
$210.10 |
$6,263,000 |
34,969 |
0.6% |
896,000 |
-239 |
0.008 |
Waste Management |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$495.35 |
$6,167,000 |
11,714 |
0.59% |
209,000 |
-104 |
0.001 |
Health Care Plans |
|
|
PINS |
Pinterest, Inc. |
49 |
New |
$33.96 |
$5,925,000 |
159,954 |
0.57% |
5,925,000 |
159,954 |
0.028 |
N/A |
|
|
HD |
Home Depot Inc |
50 |
- |
$335.09 |
$5,886,000 |
16,983 |
0.56% |
704,000 |
-167 |
0.002 |
Home Improvement Stores |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
51 |
- |
$82.53 |
$5,706,000 |
75,973 |
0.54% |
668,000 |
2,339 |
0.015 |
Closed - End Fund - E... |
|
|
VPU |
Vanguard Utilities VIPERS |
52 |
- |
$143.53 |
$5,334,000 |
38,915 |
0.51% |
360,000 |
-82 |
0.124 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
53 |
- |
$372.63 |
$5,233,000 |
15,513 |
0.5% |
3,378,000 |
9,166 |
0.004 |
Medical Appliances & ... |
|
|
UNP |
Union Pacific Corp |
54 |
- |
$242.79 |
$5,187,000 |
21,120 |
0.49% |
864,000 |
-108 |
0.003 |
Railroads |
|
|
DKNG |
Draftkings Inc Class A |
55 |
New |
$0.00 |
$4,924,000 |
139,687 |
0.47% |
4,924,000 |
139,687 |
0.032 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
56 |
- |
$157.40 |
$4,860,000 |
32,972 |
0.46% |
4,726,000 |
31,671 |
0.003 |
Semiconductor- Broad... |
|
|
IJH |
iShares S&P MidCap 400 Index |
57 |
- |
$57.82 |
$4,819,000 |
17,389 |
0.46% |
605,000 |
488 |
0.007 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
58 |
- |
$231.55 |
$4,320,000 |
17,716 |
0.41% |
-10,432,000 |
-39,345 |
0.006 |
Medical Instruments &... |
|
|
ITW |
Illinois Tool Works Inc |
59 |
- |
$248.28 |
$4,215,000 |
16,092 |
0.4% |
655,000 |
634 |
0.005 |
Diversified Machinery |
|
|
IJR |
iShares Core S&P Small-Cap |
60 |
- |
$105.65 |
$4,079,000 |
37,685 |
0.39% |
499,000 |
-270 |
0.006 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
61 |
- |
$130.24 |
$3,687,000 |
31,767 |
0.35% |
-125,000 |
-50 |
0.003 |
Integrated Oil & Gas |
|
|
MS |
Morgan Stanley |
62 |
- |
$92.83 |
$3,677,000 |
39,426 |
0.35% |
124,000 |
-4,084 |
0.002 |
Investment Brokerage ... |
|
|
LYB |
LyondellBasell Industries N.V. |
63 |
- |
$102.13 |
$3,433,000 |
36,104 |
0.33% |
-88,000 |
-1,075 |
0.011 |
Specialty Chemicals |
|
|
ESTC |
Elastic N.v. |
64 |
New |
$0.00 |
$3,273,000 |
29,046 |
0.31% |
3,273,000 |
29,046 |
0.033 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
65 |
- |
$606,920.00 |
$3,256,000 |
600 |
0.31% |
67,000 |
0 |
0.009 |
Property & Casualty I... |
|
|
SDRL |
Seadrill Ord Shs |
66 |
- |
$0.00 |
$3,148,000 |
66,582 |
0.3% |
280,000 |
2,550 |
0.133 |
N/A |
|
|
BDN |
Brandywine Realty Trust |
67 |
- |
$4.47 |
$3,106,000 |
575,187 |
0.3% |
1,627,000 |
249,447 |
0.337 |
REIT - Office |
|
|
CWK |
Cushman & Wakefield Plc |
68 |
New |
$9.72 |
$3,097,000 |
286,787 |
0.3% |
3,097,000 |
286,787 |
0.13 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
69 |
- |
$46.58 |
$2,901,000 |
63,493 |
0.28% |
313,000 |
316 |
0.081 |
Closed - End Fund - E... |
|
|
VAL |
Valaris plc |
70 |
New |
$69.20 |
$2,890,000 |
42,144 |
0.28% |
2,890,000 |
42,144 |
0.021 |
Oil & Gas Drilling & ... |
|
|
MRVL |
Marvell Technology, Inc. |
71 |
- |
$69.62 |
$2,818,000 |
46,733 |
0.27% |
-11,316,000 |
-214,385 |
0.006 |
N/A |
|
|
CNI |
Canadian National Railway (... |
72 |
- |
$125.23 |
$2,807,000 |
22,346 |
0.27% |
347,000 |
-364 |
0.003 |
Railroads |
|
|
BRK.B |
Berkshire Hathaway B |
73 |
- |
$402.10 |
$2,489,000 |
6,981 |
0.24% |
62,000 |
51 |
0 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
74 |
- |
$508.26 |
$2,454,000 |
5,162 |
0.23% |
1,569,000 |
3,093 |
0 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
75 |
- |
$31.25 |
$2,390,000 |
74,287 |
0.23% |
298,000 |
117 |
0.125 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
76 |
- |
$159.62 |
$2,152,000 |
13,886 |
0.21% |
146,000 |
425 |
0.001 |
Drug Manufacturers - ... |
|
|
MAIN |
Main Street Capital Corp |
77 |
- |
$49.13 |
$2,092,000 |
48,400 |
0.2% |
126,000 |
0 |
0.073 |
Restaurants |
|
|
WTFC |
Wintrust Financial Corp |
78 |
- |
$99.01 |
$1,760,000 |
18,973 |
0.17% |
328,000 |
0 |
0.033 |
Domestic Regional Banks |
|
|
PLD |
ProLogis Inc |
79 |
- |
$104.06 |
$1,596,000 |
11,976 |
0.15% |
213,000 |
-345 |
0.001 |
REIT - Industrial |
|
|
CME |
CME Group Inc |
80 |
- |
$210.94 |
$1,071,000 |
5,086 |
0.1% |
890,000 |
4,183 |
0.001 |
Business Services |
|
|
AON |
Aon Plc |
81 |
- |
$285.03 |
$913,000 |
3,138 |
0.09% |
-106,000 |
-4 |
0.001 |
Life & Health Insurance |
|
|
DLN |
WisdomTree LargeCap Dividen... |
82 |
- |
$70.09 |
$903,000 |
13,608 |
0.09% |
-16,000 |
-1,344 |
0.006 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
83 |
- |
$131.20 |
$879,000 |
8,062 |
0.08% |
-4,010,000 |
-39,427 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
84 |
- |
$167.22 |
$818,000 |
3,139 |
0.08% |
194,000 |
-118 |
0.001 |
Aerospace/Defense - M... |
|
|
XOM |
Exxon Mobil Corp |
85 |
- |
$117.96 |
$756,000 |
7,560 |
0.07% |
-44,000 |
753 |
0 |
Integrated Oil & Gas |
|
|
USB |
US Bancorp Delaware |
86 |
- |
$41.12 |
$744,000 |
17,179 |
0.07% |
184,000 |
253 |
0.001 |
Domestic Regional Banks |
|
|
NSC |
Norfolk Southern Corp |
87 |
- |
$249.65 |
$705,000 |
2,981 |
0.07% |
69,000 |
-247 |
0.001 |
Railroads |
|
|
GOOGL |
Alphabet Inc |
88 |
- |
$171.95 |
$702,000 |
5,027 |
0.07% |
77,000 |
251 |
0 |
Search Engines & Info... |
|
|
COST |
Costco Wholesale Corp |
89 |
- |
$729.18 |
$688,000 |
1,043 |
0.07% |
91,000 |
-14 |
0 |
Discount, Variety Stores |
|
|
HUBB |
Hubbell Inc |
90 |
- |
$407.53 |
$679,000 |
2,063 |
0.06% |
32,000 |
0 |
0.004 |
Electronics Wholesale |
|
|
OLED |
Universal Display Corp |
91 |
- |
$158.31 |
$623,000 |
3,255 |
0.06% |
112,000 |
0 |
0.007 |
Computer Peripherals |
|
|
NTRS |
Northern Trust Corp |
92 |
- |
$83.38 |
$573,000 |
6,796 |
0.05% |
101,000 |
0 |
0.003 |
Domestic Regional Banks |
|
|
KO |
Coca-Cola Co |
93 |
- |
$61.74 |
$550,000 |
9,329 |
0.05% |
131,000 |
1,849 |
0 |
Beverage Soft Drinks... |
|
|
JNJ |
Johnson & Johnson |
94 |
- |
$146.14 |
$549,000 |
3,502 |
0.05% |
-4,061,000 |
-26,096 |
0 |
Drug Manufacturers - ... |
|
|
ANTM |
Anthem Inc |
95 |
- |
$537.26 |
$548,000 |
1,162 |
0.05% |
42,000 |
0 |
0 |
N/A |
|
|
CDW |
Cdw Corp |
96 |
- |
$242.26 |
$524,000 |
2,304 |
0.05% |
59,000 |
0 |
0.002 |
Catalog & Mail Order ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
97 |
- |
$431.00 |
$499,000 |
1,218 |
0.05% |
105,000 |
118 |
0 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
98 |
- |
$199.83 |
$493,000 |
2,561 |
0.05% |
294,000 |
1,350 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
99 |
- |
$251.78 |
$466,000 |
1,964 |
0.04% |
46,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
100 |
- |
$25.40 |
$407,000 |
14,123 |
0.04% |
-102,000 |
-1,219 |
0 |
Drug Manufacturers - ... |
|
