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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 |
|
FB |
Meta Platforms Inc |
6 |
- |
$476.20 |
$33,406,000 |
94,379 |
3.19% |
-3,513,000 |
-28,598 |
0.004 |
Internet Service Prov... |
|
|
V |
Visa Inc |
7 |
- |
$280.74 |
$30,135,000 |
115,748 |
2.88% |
1,056,000 |
-10,678 |
0.007 |
Business Services |
|
|
AVGO |
Broadcom Limited |
16 |
- |
$1,332.80 |
$18,102,000 |
16,217 |
1.73% |
4,496,000 |
-164 |
0.004 |
Semiconductor- Broad... |
|
|
PANW |
Palo Alto Networks Inc |
18 |
- |
$297.47 |
$17,435,000 |
59,127 |
1.66% |
-1,666,000 |
-22,349 |
0.02 |
Networking & Communic... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
20 |
- |
$547.09 |
$16,320,000 |
32,166 |
1.56% |
1,081,000 |
-1,207 |
0.076 |
Closed - End Fund - E... |
|
|
SLB |
Schlumberger Ltd |
24 |
- |
$48.50 |
$14,741,000 |
283,265 |
1.41% |
-14,898,000 |
-225,118 |
0.02 |
Oil & Gas Equipment &... |
|
|
MCK |
McKesson Corp |
26 |
- |
$531.10 |
$13,356,000 |
28,848 |
1.27% |
-11,217,000 |
-27,661 |
0.018 |
Drugs Wholesale |
|
|
VZ |
Verizon Communications Inc |
32 |
- |
$40.40 |
$9,573,000 |
253,938 |
0.91% |
1,321,000 |
-660 |
0.006 |
Telecom Services - Do... |
|
|
SNOW |
Snowflake Inc. |
37 |
- |
$157.15 |
$8,071,000 |
40,557 |
0.77% |
-3,329,000 |
-34,067 |
0.014 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
38 |
- |
$43.46 |
$7,992,000 |
194,454 |
0.76% |
-70,000 |
-11,165 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
39 |
- |
$179.79 |
$7,737,000 |
45,555 |
0.74% |
-12,281,000 |
-72,589 |
0.003 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
42 |
- |
$166.85 |
$7,450,000 |
50,841 |
0.71% |
-5,849,000 |
-40,337 |
0.002 |
Cleaning Products |
|
|
EMXC |
Ishares Msci Emerging Marke... |
45 |
- |
$0.00 |
$6,438,000 |
116,191 |
0.61% |
396,000 |
-5,060 |
0.013 |
N/A |
|
|
WM |
Waste Management Inc |
47 |
- |
$211.49 |
$6,263,000 |
34,969 |
0.6% |
896,000 |
-239 |
0.008 |
Waste Management |
|
|
UNH |
Unitedhealth Group Inc |
48 |
- |
$512.81 |
$6,167,000 |
11,714 |
0.59% |
209,000 |
-104 |
0.001 |
Health Care Plans |
|
|
HD |
Home Depot Inc |
50 |
- |
$346.43 |
$5,886,000 |
16,983 |
0.56% |
704,000 |
-167 |
0.002 |
Home Improvement Stores |
|
|
VPU |
Vanguard Utilities VIPERS |
52 |
- |
$154.59 |
$5,334,000 |
38,915 |
0.51% |
360,000 |
-82 |
0.124 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
54 |
- |
$247.40 |
$5,187,000 |
21,120 |
0.49% |
864,000 |
-108 |
0.003 |
Railroads |
|
|
BDX |
Becton Dickinson & Co |
58 |
- |
$235.67 |
$4,320,000 |
17,716 |
0.41% |
-10,432,000 |
-39,345 |
0.006 |
Medical Instruments &... |
|
|
IJR |
iShares Core S&P Small-Cap |
60 |
- |
$108.98 |
$4,079,000 |
37,685 |
0.39% |
499,000 |
-270 |
0.006 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
61 |
- |
$121.91 |
$3,687,000 |
31,767 |
0.35% |
-125,000 |
-50 |
0.003 |
Integrated Oil & Gas |
|
|
MS |
Morgan Stanley |
62 |
- |
$98.28 |
$3,677,000 |
39,426 |
0.35% |
124,000 |
-4,084 |
0.002 |
Investment Brokerage ... |
|
|
LYB |
LyondellBasell Industries N.V. |
63 |
- |
$101.37 |
$3,433,000 |
36,104 |
0.33% |
-88,000 |
-1,075 |
0.011 |
Specialty Chemicals |
|
|
MRVL |
Marvell Technology, Inc. |
71 |
- |
$68.47 |
$2,818,000 |
46,733 |
0.27% |
-11,316,000 |
-214,385 |
0.006 |
N/A |
|
|
CNI |
Canadian National Railway (... |
72 |
- |
$127.42 |
$2,807,000 |
22,346 |
0.27% |
347,000 |
-364 |
0.003 |
Railroads |
|
|
PLD |
ProLogis Inc |
79 |
- |
$107.49 |
$1,596,000 |
11,976 |
0.15% |
213,000 |
-345 |
0.001 |
REIT - Industrial |
|
|
AON |
Aon Plc |
81 |
- |
$293.10 |
$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 |
- |
$178.51 |
$818,000 |
3,139 |
0.08% |
194,000 |
-118 |
0.001 |
Aerospace/Defense - M... |
|
|
NSC |
Norfolk Southern Corp |
87 |
- |
$249.65 |
$705,000 |
2,981 |
0.07% |
69,000 |
-247 |
0.001 |
Railroads |
|
|
COST |
Costco Wholesale Corp |
89 |
- |
$787.19 |
$688,000 |
1,043 |
0.07% |
91,000 |
-14 |
0 |
Discount, Variety Stores |
|
|
JNJ |
Johnson & Johnson |
94 |
- |
$149.91 |
$549,000 |
3,502 |
0.05% |
-4,061,000 |
-26,096 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
99 |
- |
$258.05 |
$466,000 |
1,964 |
0.04% |
46,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
100 |
- |
$28.01 |
$407,000 |
14,123 |
0.04% |
-102,000 |
-1,219 |
0 |
Drug Manufacturers - ... |
|
|
AJG |
Arthur J Gallagher & Co |
101 |
- |
$250.82 |
$381,000 |
1,693 |
0.04% |
-35,000 |
-130 |
0.001 |
Insurance Brokers |
|
|
PM |
Philip Morris International... |
102 |
- |
$99.66 |
$376,000 |
4,000 |
0.04% |
4,000 |
-19 |
0 |
Cigarettes & Other To... |
|
|
NOC |
Northrop Grumman Corp |
104 |
- |
$474.80 |
$325,000 |
694 |
0.03% |
9,000 |
-23 |
0 |
Aerospace/Defense - M... |
|
|
MDLZ |
Mondelez International Inc |
107 |
- |
$71.20 |
$262,000 |
3,617 |
0.03% |
4,000 |
-101 |
0 |
Food - Major Diversified |
|
|
UPS |
United Parcel Service Inc |
108 |
- |
$147.37 |
$258,000 |
1,642 |
0.02% |
-8,000 |
-63 |
0 |
AirDelivery & Freight... |
|
|
SBUX |
Starbucks Corp |
110 |
- |
$76.11 |
$251,000 |
2,611 |
0.02% |
6,000 |
-72 |
0 |
Specialty Eateries |
|
|
IWF |
iShares Russell 1000 Growth |
114 |
- |
$336.67 |
$234,000 |
772 |
0.02% |
-117,000 |
-548 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
119 |
- |
$478.74 |
$208,000 |
477 |
0.02% |
-221,000 |
-616 |
0 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
121 |
- |
$48.06 |
$207,000 |
4,091 |
0.02% |
-3,145,000 |
-58,261 |
0 |
Networking & Communic... |
|
|
VVI |
Viad Corp |
123 |
- |
$34.77 |
$201,000 |
5,560 |
0.02% |
35,000 |
-794 |
0 |
Business Services |
|
|
MO |
Altria Group Inc |
122 |
- |
$44.90 |
$201,000 |
4,994 |
0.02% |
-19,000 |
-239 |
0.027 |
Cigarettes & Other To... |
|
|
CVX |
Chevron Corp |
124 |
- |
$165.82 |
$192,000 |
1,285 |
0.02% |
-29,000 |
-23 |
0 |
Integrated Oil & Gas |
|
|
GLD |
streetTRACKS Gold Trust |
127 |
- |
$218.71 |
$186,000 |
973 |
0.02% |
-412,000 |
-2,516 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
131 |
- |
$17.17 |
$173,000 |
10,327 |
0.02% |
-98,000 |
-7,743 |
0 |
Long Distance Carriers |
|
|
IWD |
iShares Russell 1000 Value |
135 |
- |
$176.89 |
$154,000 |
934 |
0.01% |
-140,000 |
-1,001 |
0 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
138 |
- |
$593.03 |
$148,000 |
278 |
0.01% |
2,000 |
-11 |
0 |
Medical Laboratories ... |
|
|
VGT |
Vanguard I T VIPERS |
141 |
- |
$516.26 |
$145,000 |
300 |
0.01% |
0 |
-50 |
0 |
Closed - End Fund - E... |
|
|
ADSK |
Autodesk Inc |
145 |
- |
$217.77 |
$140,000 |
575 |
0.01% |
12,000 |
-43 |
0 |
Technical & System So... |
|
|
SOXX |
iShares S&P GSTI Semiconductor |
148 |
- |
$220.24 |
$135,000 |
234 |
0.01% |
22,000 |
-5 |
0.002 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
149 |
- |
$98.93 |
$134,000 |
1,223 |
0.01% |
4,000 |
-161 |
0 |
Conglomerates |
|
|
DUK |
Duke Energy Corp |
153 |
- |
$102.67 |
$131,000 |
1,353 |
0.01% |
7,000 |
-55 |
0 |
Electric Utilities |
|
|
FBCG |
Fidelity Blue Chip Growth ETF |
151 |
- |
$0.00 |
$131,000 |
3,922 |
0.01% |
-83,000 |
-3,478 |
0.044 |
N/A |
|
|
QQQM |
Invesco Nasdaq 100 Etf |
154 |
- |
$0.00 |
$130,000 |
774 |
0.01% |
14,000 |
-15 |
0.001 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
156 |
- |
$76.11 |
$129,000 |
1,878 |
0.01% |
13,000 |
-240 |
0 |
Investment Brokerage ... |
|
|
F |
Ford Motor Co |
157 |
- |
$12.50 |
$126,000 |
10,318 |
0.01% |
-70,000 |
-5,502 |
0 |
Auto Manufacturers |
|
|
VIG |
Vanguard Dividend Appreciat... |
161 |
- |
$181.14 |
$117,000 |
689 |
0.01% |
-98,000 |
-694 |
0 |
Closed - End Fund - Debt |
|
|
GOVT |
Ishares Barclays Us Treasur... |
163 |
- |
$0.00 |
$115,000 |
4,982 |
0.01% |
-297,000 |
-13,732 |
0 |
N/A |
|
|
XEL |
Xcel Energy Inc |
164 |
- |
$55.46 |
$110,000 |
1,771 |
0.01% |
-27,000 |
-621 |
0 |
Electric Utilities |
|
|
TGT |
Target Corp |
168 |
- |
$163.13 |
$97,000 |
678 |
0.01% |
9,000 |
-120 |
0 |
Discount, Variety Stores |
|
|
BP |
BP Plc (ADR) |
171 |
- |
$37.84 |
$91,000 |
2,573 |
0.01% |
-18,000 |
-233 |
0 |
Integrated Oil & Gas |
|
|
BLK |
BlackRock Inc A |
172 |
- |
$796.67 |
$84,000 |
103 |
0.01% |
8,000 |
-15 |
0 |
Investment Brokerage ... |
|
|
YUM |
YUM! Brands Inc |
176 |
- |
$134.34 |
$79,000 |
603 |
0.01% |
-6,000 |
-80 |
0 |
Restaurants |
|
|
APD |
Air Products & Chemicals Inc |
179 |
- |
$250.55 |
$77,000 |
282 |
0.01% |
-11,000 |
-27 |
0 |
Diversified Chemicals |
|
|
DHR |
Danaher Corp |
180 |
- |
$253.38 |
$77,000 |
334 |
0.01% |
-16,000 |
-42 |
0 |
General Building Mate... |
|
|
QCOM |
QUALCOMM Inc |
182 |
- |
$182.08 |
$75,000 |
521 |
0.01% |
15,000 |
-22 |
0 |
Communication Equipment |
|
|
VO |
Vanguard Mid Cap VIPERS |
184 |
- |
$245.74 |
$72,000 |
311 |
0.01% |
-180,000 |
-899 |
0 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
188 |
- |
$164.20 |
$69,000 |
432 |
0.01% |
8,000 |
-1 |
0 |
Wireless Communications |
|
|
IDEV |
Ishares Core Msci Internati... |
190 |
- |
$67.47 |
$68,000 |
1,064 |
0.01% |
-74,000 |
-1,374 |
0 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
189 |
- |
$136.67 |
$68,000 |
556 |
0.01% |
-5,000 |
-50 |
0 |
Paper & Paper Products |
|
|
WBD |
Warner Bros Discovery Ord S... |
192 |
- |
$8.15 |
$64,000 |
5,638 |
0.01% |
-4,000 |
-595 |
0.001 |
Broadcasting - TV |
|
|
SCHH |
Schwab Us Reit |
193 |
- |
$19.53 |
$64,000 |
3,108 |
0.01% |
7,000 |
-80 |
0 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
195 |
- |
$79.12 |
$63,000 |
774 |
0.01% |
-84,000 |
-1,156 |
0.001 |
Closed - End Fund - Debt |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
196 |
- |
$17.19 |
$63,000 |
2,401 |
0.01% |
-42,000 |
-2,300 |
0 |
N/A |
|
|
PGR |
Progressive Corp |
200 |
- |
$215.76 |
$60,000 |
374 |
0.01% |
7,000 |
-7 |
0 |
Property & Casualty I... |
|
|
FAST |
Fastenal Co |
202 |
- |
$67.88 |
$58,000 |
889 |
0.01% |
6,000 |
-67 |
0.001 |
Home Improvement Stores |
|
|
CEG |
Constellation Energy Corp |
205 |
- |
$214.93 |
$58,000 |
497 |
0.01% |
3,000 |
-6 |
0 |
N/A |
|
|
NFLX |
Netflix Inc |
204 |
- |
$610.87 |
$58,000 |
119 |
0.01% |
-2,660,000 |
-7,078 |
0 |
Music & Video Stores |
|
|
CP |
Canadian Pacific Railway Li... |
207 |
- |
$82.93 |
$56,000 |
703 |
0.01% |
-10,687,000 |
-143,672 |
0 |
Railroads |
|
|
EXC |
Exelon Corp |
209 |
- |
$37.67 |
$54,000 |
1,493 |
0.01% |
-3,000 |
-19 |
0.039 |
Multi Utilities |
|
|
WDAY |
Workday, Inc. |
219 |
- |
$246.34 |
$49,000 |
178 |
0% |
2,000 |
-39 |
0 |
Application Software |
|
|
BIN |
Waste Connections, Inc |
218 |
- |
$167.38 |
$49,000 |
329 |
0% |
-3,220,000 |
-24,013 |
0 |
Waste Management |
|
|
D |
Dominion Energy Inc |
222 |
- |
$53.07 |
$48,000 |
1,028 |
0% |
-19,000 |
-470 |
0 |
Electric Utilities |
|
|
FIS |
Fidelity National Information |
220 |
- |
$74.64 |
$48,000 |
792 |
0% |
-2,000 |
-121 |
0 |
Business Services |
|
|
IEMG |
Ishares Core Msci Emerging ... |
221 |
- |
$53.31 |
$48,000 |
957 |
0% |
-91,000 |
-1,970 |
0 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
224 |
- |
$84.84 |
$47,000 |
500 |
0% |
3,000 |
-32 |
0 |
Electronic Equipment |
|
|
CMCSA |
Comcast Corp |
225 |
- |
$39.31 |
$46,000 |
1,042 |
0% |
-23,000 |
-522 |
0 |
CATV Systems |
|
|
LBRDK |
Liberty Broadband Corporation |
235 |
- |
$53.06 |
$41,000 |
512 |
0% |
-37,000 |
-341 |
0 |
N/A |
|
