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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 |
- |
$183.05 |
$90,040,000 |
467,666 |
8.59% |
18,505,000 |
49,846 |
0.003 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.74 |
$83,668,000 |
222,498 |
7.98% |
20,012,000 |
20,897 |
0.003 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$187.48 |
$44,277,000 |
291,414 |
4.23% |
11,448,000 |
33,165 |
0.003 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$170.29 |
$37,084,000 |
263,140 |
3.54% |
5,164,000 |
21,044 |
0.004 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
5 |
- |
$898.78 |
$34,771,000 |
70,214 |
3.32% |
12,317,000 |
18,595 |
0.003 |
Semiconductor - Speci... |
|
|
CAH |
Cardinal Health Inc |
8 |
- |
$99.53 |
$29,135,000 |
289,038 |
2.78% |
7,660,000 |
41,692 |
0.099 |
Drugs Wholesale |
|
|
SPGI |
S&P Global Inc |
9 |
- |
$431.57 |
$27,099,000 |
61,515 |
2.59% |
5,079,000 |
1,255 |
0.018 |
Publishing |
|
|
INTC |
Intel Corp |
10 |
- |
$29.85 |
$22,635,000 |
450,442 |
2.16% |
17,382,000 |
302,675 |
0.011 |
Semiconductor- Broad... |
|
|
MCD |
McDonalds Corp |
11 |
- |
$275.00 |
$22,068,000 |
74,427 |
2.11% |
8,102,000 |
21,413 |
0.01 |
Restaurants |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$198.77 |
$21,925,000 |
128,896 |
2.09% |
11,145,000 |
54,561 |
0.004 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$760.00 |
$20,945,000 |
35,932 |
2% |
2,146,000 |
933 |
0.004 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
14 |
- |
$482.29 |
$20,438,000 |
34,258 |
1.95% |
8,932,000 |
11,693 |
0.007 |
Application Software |
|
|
IVV |
iShares Core S&P 500 Etf |
15 |
- |
$523.39 |
$20,110,000 |
42,103 |
1.92% |
2,109,000 |
185 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
17 |
- |
$38.45 |
$18,003,000 |
534,693 |
1.72% |
17,934,000 |
532,174 |
0.006 |
Domestic Money Center... |
|
|
UBER |
Uber Technologies, Inc |
19 |
- |
$66.99 |
$17,105,000 |
277,812 |
1.63% |
4,729,000 |
8,710 |
0.016 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
21 |
- |
$80.34 |
$16,289,000 |
216,176 |
1.55% |
1,544,000 |
2,233 |
0.03 |
Closed - End Fund - E... |
|
|
SQ |
Square Inc |
22 |
- |
$71.31 |
$15,735,000 |
203,432 |
1.5% |
15,735,000 |
203,432 |
0.038 |
N/A |
|
|
ZS |
Zscaler Inc |
23 |
- |
$174.62 |
$14,858,000 |
67,060 |
1.42% |
8,340,000 |
25,165 |
0.05 |
N/A |
|
|
ORCL |
Oracle Corp |
25 |
- |
$116.67 |
$13,735,000 |
130,275 |
1.31% |
3,259,000 |
31,368 |
0.004 |
Application Software |
|
|
ABNB |
Airbnb, Inc. |
27 |
- |
$146.32 |
$12,820,000 |
94,165 |
1.22% |
460,000 |
4,087 |
0.027 |
N/A |
|
|
FISV |
Fiserv Inc |
28 |
- |
$154.22 |
$12,791,000 |
96,289 |
1.22% |
2,326,000 |
3,649 |
0.014 |
Business Software & S... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
29 |
- |
$82.89 |
$10,933,000 |
123,727 |
1.04% |
5,351,000 |
49,948 |
0.035 |
Closed - End Fund - E... |
|
|
VMC |
Vulcan Materials Co |
30 |
- |
$272.07 |
$10,550,000 |
46,472 |
1.01% |
1,455,000 |
1,450 |
0.035 |
General Building Mate... |
|
|
TSLA |
Tesla Motors Inc |
33 |
- |
$177.81 |
$9,523,000 |
38,324 |
0.91% |
81,000 |
590 |
0.001 |
Auto Manufacturers |
|
|
AZO |
Autozone Inc |
34 |
- |
$2,979.32 |
$9,052,000 |
3,501 |
0.86% |
469,000 |
122 |
0.015 |
Auto Parts Stores |
|
|
FTI |
Technipfmc Limited |
35 |
- |
$26.60 |
$8,888,000 |
441,296 |
0.85% |
219,000 |
15,071 |
0.098 |
Oil & Gas Equipment &... |
|
|
ABT |
Abbott Laboratories |
36 |
- |
$104.74 |
$8,645,000 |
78,543 |
0.82% |
1,064,000 |
272 |
0.004 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
40 |
- |
$93.83 |
$7,564,000 |
90,224 |
0.72% |
-586,000 |
55 |
0.003 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
41 |
- |
$276.67 |
$7,550,000 |
28,693 |
0.72% |
1,846,000 |
562 |
0.003 |
Internet Software & S... |
|
|
JLL |
Jones Lang Lasalle Inc |
43 |
- |
$195.85 |
$7,159,000 |
37,906 |
0.68% |
1,956,000 |
1,054 |
0.074 |
Property Management |
|
|
ORLY |
O Reilly Automotive Inc |
44 |
- |
$1,019.33 |
$6,534,000 |
6,877 |
0.62% |
502,000 |
240 |
0.009 |
Auto Parts Stores |
|
|
LIN |
Linde Plc |
46 |
- |
$434.39 |
$6,406,000 |
15,597 |
0.61% |
726,000 |
343 |
0.003 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
51 |
- |
$84.71 |
$5,706,000 |
75,973 |
0.54% |
668,000 |
2,339 |
0.015 |
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 & ... |
|
|
AMD |
Advanced Micro Devices Inc |
56 |
- |
$151.92 |
$4,860,000 |
32,972 |
0.46% |
4,726,000 |
31,671 |
0.003 |
Semiconductor- Broad... |
|
|
IJH |
iShares S&P MidCap 400 Index |
57 |
- |
$59.81 |
$4,819,000 |
17,389 |
0.46% |
605,000 |
488 |
0.007 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
59 |
- |
$250.33 |
$4,215,000 |
16,092 |
0.4% |
655,000 |
634 |
0.005 |
Diversified Machinery |
|
|
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 |
- |
$4.71 |
$3,106,000 |
575,187 |
0.3% |
1,627,000 |
249,447 |
0.337 |
REIT - Office |
|
|
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... |
|
|
BRK.B |
Berkshire Hathaway B |
73 |
- |
$412.05 |
$2,489,000 |
6,981 |
0.24% |
62,000 |
51 |
0 |
Property & Casualty I... |
|
|
SPY |
Standard & Poors Depository... |
74 |
- |
$520.84 |
$2,454,000 |
5,162 |
0.23% |
1,569,000 |
3,093 |
0 |
Closed - End Fund - E... |
|
|
DES |
WisdomTree SmallCap Dividend |
75 |
- |
$32.09 |
$2,390,000 |
74,287 |
0.23% |
298,000 |
117 |
0.125 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
76 |
- |
$160.75 |
$2,152,000 |
13,886 |
0.21% |
146,000 |
425 |
0.001 |
Drug Manufacturers - ... |
|
|
CME |
CME Group Inc |
80 |
- |
$208.46 |
$1,071,000 |
5,086 |
0.1% |
890,000 |
4,183 |
0.001 |
Business Services |
|
|
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 |
- |
$41.85 |
$744,000 |
17,179 |
0.07% |
184,000 |
253 |
0.001 |
Domestic Regional Banks |
|
|
GOOGL |
Alphabet Inc |
88 |
- |
$168.65 |
$702,000 |
5,027 |
0.07% |
77,000 |
251 |
0 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
93 |
- |
$63.26 |
$550,000 |
9,329 |
0.05% |
131,000 |
1,849 |
0 |
Beverage Soft Drinks... |
|
|
QQQ |
Invesco QQQ Trust Series I |
97 |
- |
$442.06 |
$499,000 |
1,218 |
0.05% |
105,000 |
118 |
0 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
98 |
- |
$205.54 |
$493,000 |
2,561 |
0.05% |
294,000 |
1,350 |
0.001 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
103 |
- |
$330.58 |
$347,000 |
1,160 |
0.03% |
244,000 |
784 |
0 |
Medical Instruments &... |
|
|
MMC |
Marsh & McLennan Companies Inc |
112 |
- |
$205.55 |
$243,000 |
1,282 |
0.02% |
90,000 |
476 |
0 |
Insurance Brokers |
|
|
DIS |
Walt Disney Co |
113 |
- |
$105.79 |
$238,000 |
2,635 |
0.02% |
69,000 |
544 |
0 |
Entertainment - Diver... |
|
|
PSX |
Phillips 66 |
116 |
- |
$145.60 |
$228,000 |
1,711 |
0.02% |
30,000 |
64 |
0 |
Oil & Gas Refining, P... |
|
|
XLV |
SPDR Select Sector Health |
128 |
- |
$143.59 |
$185,000 |
1,357 |
0.02% |
127,000 |
903 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
129 |
- |
$178.10 |
$183,000 |
1,022 |
0.02% |
120,000 |
630 |
0 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
134 |
- |
$41.83 |
$158,000 |
4,194 |
0.02% |
97,000 |
2,352 |
0 |
Closed - End Fund - E... |
|
|
NSRGY |
NESTLE SA ADR |
136 |
- |
$105.05 |
$154,000 |
1,334 |
0.01% |
110,000 |
945 |
0 |
N/A |
|
|
AXP |
American Express Co |
144 |
- |
$242.30 |
$140,000 |
745 |
0.01% |
90,000 |
408 |
0 |
Credit Services |
|
|
MELI |
Mercadolibre Inc |
146 |
- |
$1,693.97 |
$138,000 |
88 |
0.01% |
37,000 |
8 |
0 |
Business Services |
|
|
RTX |
RTX Corp |
147 |
- |
$101.02 |
$136,000 |
1,615 |
0.01% |
20,000 |
2 |
0 |
Conglomerates |
|
|
XLI |
SPDR Industrial Sector |
150 |
- |
$125.68 |
$132,000 |
1,162 |
0.01% |
78,000 |
632 |
0 |
Closed - End Fund - E... |
|
|
PNC |
PNC Financial Services Grou... |
152 |
- |
$157.58 |
$131,000 |
849 |
0.01% |
34,000 |
60 |
0 |
Domestic Money Center... |
|
|
XLP |
SPDR Consmr Stpls Sector |
155 |
- |
$77.62 |
$129,000 |
1,786 |
0.01% |
73,000 |
970 |
0 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
167 |
- |
$422.78 |
$104,000 |
256 |
0.01% |
24,000 |
25 |
0 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
169 |
- |
$187.05 |
$96,000 |
562 |
0.01% |
8,000 |
8 |
0 |
Semiconductor- Broad... |
|
|
LOW |
Lowes Companies Inc |
173 |
- |
$235.03 |
$84,000 |
377 |
0.01% |
12,000 |
30 |
0 |
Home Improvement Stores |
|
|
AMAT |
Applied Materials Inc |
174 |
- |
$209.73 |
$81,000 |
501 |
0.01% |
28,000 |
118 |
0.001 |
Semiconductor Equipme... |
|
|
TRV |
Travelers Companies Inc |
181 |
- |
$218.50 |
$75,000 |
393 |
0.01% |
21,000 |
65 |
0 |
Property & Casualty I... |
|
|
JOBY |
Joby Aviation, Inc |
191 |
- |
$5.06 |
$67,000 |
10,000 |
0.01% |
22,000 |
3,000 |
0.002 |
N/A |
|
|
PAYX |
Paychex Inc |
194 |
- |
$122.55 |
$64,000 |
539 |
0.01% |
3,000 |
9 |
0 |
Staffing & Outsourcin... |
|
|
AGG |
iShares Barclays Agency Bond |
199 |
- |
$96.24 |
$61,000 |
613 |
0.01% |
14,000 |
115 |
0 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
206 |
- |
$81.28 |
$56,000 |
684 |
0.01% |
13,000 |
153 |
0 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
210 |
- |
$58.94 |
$54,000 |
693 |
0.01% |
54,000 |
693 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
213 |
- |
$265.73 |
$53,000 |
211 |
0.01% |
53,000 |
211 |
0 |
AirDelivery & Freight... |
|
|
CHDN |
Churchill Downs Inc |
227 |
- |
$138.48 |
$45,000 |
332 |
0% |
45,000 |
332 |
0.001 |
Gambling/Resorts |
|
|
ADP |
Automatic Data Processing Inc |
228 |
- |
$246.86 |
$44,000 |
190 |
0% |
44,000 |
190 |
0 |
Business Software & S... |
|
|
SWKS |
Skyworks Solutions Inc |
229 |
- |
$92.20 |
$43,000 |
385 |
0% |
43,000 |
385 |
0.001 |
Semiconductor - Integ... |
|
|
FNB |
FNB Corporation |
232 |
- |
$14.10 |
$42,000 |
3,078 |
0% |
42,000 |
3,078 |
0.001 |
Domestic Regional Banks |
|
|
LVS |
Las Vegas Sands Corp |
234 |
- |
$46.54 |
$42,000 |
856 |
0% |
42,000 |
856 |
0 |
Gambling/Resorts |
|
