$921 Thousand is the total value of VESTOR CAPITAL, LLC's 245 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc Com | $71,535 | -10.1% | 417,820 | +1.9% | 7.76% | -7.4% |
| MSFT | Buy | Microsoft | $63,656 | +3.4% | 201,601 | +11.5% | 6.91% | +6.4% |
| FB | Buy | Facebook Inc Cl A | $36,919 | +7.6% | 122,977 | +2.8% | 4.01% | +10.7% |
| AMZN | Buy | Amazon Com Inc | $32,829 | +34.7% | 258,249 | +38.1% | 3.56% | +38.7% |
| GOOG | Buy | Alphabet Inc. Class C Capital | $31,920 | +37.3% | 242,096 | +26.0% | 3.46% | +41.3% |
| SLB | Buy | Schlumberger Limited | $29,639 | +21.7% | 508,383 | +2.5% | 3.22% | +25.3% |
| V | Buy | Visa Inc Com Cl A | $29,079 | -1.6% | 126,426 | +1.6% | 3.16% | +1.3% |
| MCK | Buy | McKesson Corp | $24,573 | +4.9% | 56,509 | +3.1% | 2.67% | +8.0% |
| NVDA | Sell | Nvidia Corp | $22,454 | -23.0% | 51,619 | -25.1% | 2.44% | -20.7% |
| SPGI | Buy | S&Pglobal Inc Com | $22,020 | -6.2% | 60,260 | +2.9% | 2.39% | -3.5% |
| CAH | Sell | Cardinal Health Inc. | $21,475 | -21.3% | 247,346 | -14.3% | 2.33% | -19.0% |
| PEP | Buy | Pepsico Inc | $20,018 | +6.0% | 118,144 | +15.8% | 2.17% | +9.0% |
| PANW | Buy | Palo Alto Networks Inc | $19,101 | -5.0% | 81,476 | +3.6% | 2.07% | -2.2% |
| LLY | Sell | Eli Lilly & Co. | $18,799 | +13.5% | 34,999 | -0.9% | 2.04% | +16.8% |
| IVV | Buy | Ishares Tr S&P 500 Index Fdexchange traded f | $18,001 | -2.1% | 41,918 | +1.7% | 1.95% | +0.8% |
| MDY | Sell | SPDR S&P Midcap 400 TRexchange traded f | $15,239 | -5.8% | 33,373 | -1.2% | 1.65% | -3.0% |
| BDX | Buy | Becton Dickinson | $14,752 | -0.8% | 57,061 | +1.3% | 1.60% | +2.1% |
| EFA | Sell | Ishares Tr MSCI Indexexchange traded f | $14,745 | -5.3% | 213,943 | -0.4% | 1.60% | -2.6% |
| MRVL | Buy | Marvell Technology Inc | $14,134 | -6.6% | 261,118 | +3.1% | 1.53% | -3.9% |
| MCD | Buy | McDonald's Corporation | $13,966 | -9.8% | 53,014 | +2.2% | 1.52% | -7.1% |
| AVGO | Sell | Broadcom Ltd | $13,606 | -5.5% | 16,381 | -1.3% | 1.48% | -2.7% |
| PG | Buy | Procter & Gamble Co Com | $13,299 | +68.1% | 91,178 | +74.8% | 1.44% | +73.0% |
| UBER | Buy | Uber Technologies Inc | $12,376 | +10.5% | 269,102 | +3.7% | 1.34% | +13.7% |
| ABNB | Buy | Airbnb Inc | $12,360 | +11.4% | 90,078 | +4.1% | 1.34% | +14.7% |
| ADBE | Buy | Adobe Systems Inc | $11,506 | +7.8% | 22,565 | +3.4% | 1.25% | +11.0% |
| SNOW | Buy | Snowflake Cl A Ord | $11,400 | +15.5% | 74,624 | +33.1% | 1.24% | +18.9% |
| JPM | Buy | JP Morgan Chase & Co | $10,780 | +0.6% | 74,335 | +0.9% | 1.17% | +3.6% |
| Buy | Canadian Pacific Ltd | $10,743 | -6.0% | 144,375 | +2.0% | 1.17% | -3.2% | |
| ORCL | Buy | Oracle Corp Com | $10,476 | -10.1% | 98,907 | +1.1% | 1.14% | -7.4% |
| FISV | Buy | Fiserv Inc | $10,465 | -7.4% | 92,640 | +3.4% | 1.14% | -4.7% |
| TSLA | Sell | Tesla Motors Inc | $9,442 | -5.9% | 37,734 | -1.6% | 1.02% | -3.1% |
| VMC | Buy | Vulcan Minerals Co | $9,095 | +26.0% | 45,022 | +40.7% | 0.99% | +29.7% |
| FTI | Buy | TechnipFMC PLC | $8,669 | +147.0% | 426,225 | +101.8% | 0.94% | +154.3% |
| AZO | Buy | Autozone Inc | $8,583 | +4.3% | 3,379 | +2.3% | 0.93% | +7.3% |
| VZ | Sell | Verizon Communications | $8,252 | -13.4% | 254,598 | -0.6% | 0.90% | -10.8% |
| XLE | Sell | Select Sector SPDR TR Energyexchange traded f | $8,150 | +9.7% | 90,169 | -1.5% | 0.88% | +12.8% |
| VWO | Sell | Vanguard Emerging Markets Etfexchange traded f | $8,062 | -5.3% | 205,619 | -1.7% | 0.88% | -2.5% |
| ABT | Sell | Abbott Laboratories | $7,581 | -12.3% | 78,271 | -1.3% | 0.82% | -9.7% |
| MU | Buy | Micron Technology Inc | $6,622 | +11.6% | 97,346 | +3.5% | 0.72% | +14.9% |
| ZS | Buy | Zscaler Inc | $6,518 | +9.7% | 41,895 | +3.2% | 0.71% | +12.9% |
| TTD | Buy | The Trade Desk Inc Com Cl A | $6,044 | +5.4% | 77,338 | +4.1% | 0.66% | +8.4% |
| EMXC | Sell | iShares MSCI Emerging Mkts exexchange traded f | $6,042 | -5.9% | 121,251 | -1.8% | 0.66% | -3.1% |
| ORLY | Buy | O Reilly Automotive Inc | $6,032 | -1.9% | 6,637 | +3.2% | 0.66% | +1.1% |
| UNH | Sell | Unitedhealth Group Inc | $5,958 | -75.4% | 11,818 | -76.6% | 0.65% | -74.7% |
| CRM | Buy | Salesforce.com Inc | $5,704 | +2481.0% | 28,131 | +2586.8% | 0.62% | +2591.3% |
| Buy | Linde plc | $5,680 | +0.2% | 15,254 | +2.5% | 0.62% | +3.0% | |
| VNQ | Buy | Vanguard Index Fds Reitexchange traded f | $5,582 | -9.2% | 73,779 | +0.3% | 0.61% | -6.5% |
| WM | Sell | Waste Management Inc Com | $5,367 | -13.3% | 35,208 | -1.3% | 0.58% | -10.7% |
| INTC | Buy | Intel Corp | $5,253 | +10001.9% | 147,767 | +9458.0% | 0.57% | +11300.0% |
| JLL | New | Jones Lang LaSalle Inc | $5,203 | – | 36,852 | +100.0% | 0.56% | – |
| HD | Sell | Home Depot | $5,182 | -4.4% | 17,150 | -1.7% | 0.56% | -1.6% |
| IVW | Buy | IShares TR S&P 500 Growth Indeexchange traded f | $5,038 | +1.9% | 73,634 | +5.0% | 0.55% | +5.0% |
| VPU | Sell | Vanguard Utilities ETFexchange traded f | $4,974 | -11.1% | 38,997 | -0.9% | 0.54% | -8.5% |
| MRK | Sell | Merck & Co Inc New Com | $4,889 | -69.5% | 47,489 | -65.8% | 0.53% | -68.6% |
| JNJ | Sell | Johnson & Johnson Com | $4,610 | -9.2% | 29,598 | -3.5% | 0.50% | -6.5% |
| DHI | Buy | D.R. Horton Inc | $4,340 | -7.8% | 40,384 | +4.5% | 0.47% | -5.0% |
| UNP | Sell | Union Pacific Corp | $4,323 | -2.7% | 21,228 | -2.2% | 0.47% | +0.2% |
| IJH | Buy | Ishares Tr S&P Midcap 400 Indeexchange traded f | $4,214 | -2.9% | 16,901 | +1.9% | 0.46% | 0.0% |
| COP | Sell | ConocoPhillips | $3,812 | +12.0% | 31,817 | -3.1% | 0.41% | +15.3% |
| IJR | Buy | iShares Tr S&P Smallcap 600exchange traded f | $3,580 | -0.7% | 37,955 | +5.0% | 0.39% | +2.4% |
| MS | Sell | Morgan Stanley Come New | $3,553 | -5.2% | 43,510 | -0.9% | 0.39% | -2.3% |
| ITW | Buy | Illinois Tool Works | $3,560 | -4.1% | 15,458 | +4.2% | 0.39% | -1.3% |
| LYB | Sell | LyondellBasell Industries NV | $3,521 | -0.5% | 37,179 | -3.5% | 0.38% | +2.4% |
| VNO | New | Vornado Realty Trust | $3,471 | – | 153,030 | +100.0% | 0.38% | – |
| CSCO | Buy | Cisco Systems Inc. | $3,352 | +4.4% | 62,352 | +0.5% | 0.36% | +7.7% |
| WCN | Buy | WASTE CONNECTIONS INC COM | $3,269 | -4.2% | 24,342 | +2.0% | 0.36% | -1.4% |
| New | Berkshire Hat A 100th | $3,189 | – | 600 | +100.0% | 0.35% | – | |
| Buy | Seadrill Ltd | $2,868 | +12.2% | 64,032 | +3.3% | 0.31% | +15.2% | |
| LYFT | New | Lyft Inc | $2,786 | – | 264,365 | +100.0% | 0.30% | – |
| NFLX | Buy | Netflix Inc. | $2,718 | +1547.3% | 7,197 | +1824.3% | 0.30% | +1635.3% |
| DON | Buy | WisdomTree MidCap Dividend ETFexchange traded f | $2,588 | -1.7% | 63,177 | +0.9% | 0.28% | +1.1% |
| CNI | Sell | Canadian National Railroad | $2,460 | -12.3% | 22,710 | -2.0% | 0.27% | -9.8% |
| BRKB | Sell | Berkshire Hathaway Inc Del Cl | $2,427 | +0.9% | 6,930 | -1.8% | 0.26% | +3.5% |
| PDM | New | Piedmont Office Realty Trust I | $2,163 | – | 384,842 | +100.0% | 0.24% | – |
| DES | Buy | Wisdomtree Tr Smallcap Div Fdexchange traded f | $2,092 | -1.2% | 74,170 | +0.8% | 0.23% | +1.8% |
| ABBV | Sell | Abbvie Inc Com | $2,006 | +5.1% | 13,461 | -5.0% | 0.22% | +8.5% |
| MAIN | Main Street Capital Corp | $1,966 | +1.5% | 48,400 | 0.0% | 0.21% | +4.4% | |
| SRPT | New | Sarepta Therapeutics Inc | $1,876 | – | 15,472 | +100.0% | 0.20% | – |
| ISRG | Buy | Intuitive Surgical Inc | $1,855 | -13.2% | 6,347 | +1.6% | 0.20% | -10.7% |
| BDN | New | Brandywine Realty Trust | $1,479 | – | 325,740 | +100.0% | 0.16% | – |
| WTFC | Wintrust Financial Corp | $1,432 | +3.9% | 18,973 | 0.0% | 0.16% | +6.9% | |
| Buy | Vanguard Mega Cap ETF 529Fexchange traded f | $1,380 | +5.7% | 37,479 | +8.6% | 0.15% | +8.7% | |
| PLD | Sell | Prologis Shs | $1,383 | -10.5% | 12,321 | -2.3% | 0.15% | -8.0% |
| AON | Sell | AON PLC | $1,019 | -6.2% | 3,142 | -0.1% | 0.11% | -2.6% |
| DLN | Buy | WisdomTree LargeCap Dividend Eexchange traded f | $919 | -2.1% | 14,952 | +1.2% | 0.10% | +1.0% |
| SPY | S&P Spider Trust Unit Series 1exchange traded f | $885 | -3.5% | 2,069 | 0.0% | 0.10% | -1.0% | |
| XOM | Sell | Exxon Mobil Corp Com | $800 | +2.7% | 6,807 | -6.2% | 0.09% | +6.1% |
| Buy | PORTILLOS CL A ORD | $771 | -28.5% | 50,117 | +4.6% | 0.08% | -26.3% | |
| HUBB | Sell | Hubbell Inc | $647 | -5.5% | 2,063 | -0.1% | 0.07% | -2.8% |
| NSC | Sell | Norfolk Southern Corp | $636 | -17.3% | 3,228 | -4.8% | 0.07% | -14.8% |
| GOOGL | Sell | Alphabet Inc. Class A Common S | $625 | +2.3% | 4,776 | -6.5% | 0.07% | +6.2% |
| BA | Sell | Boeing Company | $624 | -22.7% | 3,257 | -14.8% | 0.07% | -20.0% |
| COST | Buy | Costco Wholesale Corp | $597 | +6.2% | 1,057 | +1.3% | 0.06% | +10.2% |
| GLD | Sell | Spdr Gold Tr Gold Shs ETFexchange traded f | $598 | -17.3% | 3,489 | -14.0% | 0.06% | -14.5% |
| USB | Sell | US Bancorp New | $560 | -32.9% | 16,926 | -32.9% | 0.06% | -30.7% |
| OLED | Universal Display Corp | $511 | +9.0% | 3,255 | 0.0% | 0.06% | +12.2% | |
| PFE | Sell | Pfizer Inc. | $509 | -13.1% | 15,342 | -4.0% | 0.06% | -11.3% |
| ANTM | Sell | Elevance Health Inc | $506 | -9.2% | 1,162 | -7.3% | 0.06% | -6.8% |
| NTRS | Sell | Northern Trust Corporation | $472 | -18.3% | 6,796 | -12.8% | 0.05% | -16.4% |
| CDW | New | CDW Corp | $465 | – | 2,304 | +100.0% | 0.05% | – |
| VOO | Buy | Vanguard 500 ETFexchange traded f | $429 | +120.0% | 1,093 | +128.7% | 0.05% | +123.8% |
| VTI | Buy | Vanguard Index Fds Total Stk Mexchange traded f | $420 | +3.7% | 1,979 | +7.7% | 0.05% | +7.0% |
| KO | Buy | Coca Cola Company | $419 | -1.9% | 7,480 | +5.4% | 0.04% | 0.0% |
| AJG | Sell | Gallagher Arthur J & Co | $416 | -0.2% | 1,823 | -3.9% | 0.04% | +2.3% |
| GOVT | Sell | iShares US Treasury Bondexchange traded f | $412 | -31.1% | 18,714 | -28.4% | 0.04% | -28.6% |
| QQQ | Buy | Powershares QQQ Tr Unit Ser 1exchange traded f | $394 | -2.2% | 1,100 | +0.8% | 0.04% | +2.4% |
| PM | Sell | Philip Morris Int'l Inc Com | $372 | -11.8% | 4,019 | -7.0% | 0.04% | -9.1% |
| IWF | Sell | iShares Tr Russell 1000 Gorwthexchange traded f | $351 | -26.7% | 1,320 | -24.2% | 0.04% | -25.5% |
| NOC | Sell | Northrop Grumman Corp | $316 | -7.6% | 717 | -4.4% | 0.03% | -5.6% |
| IWD | Sell | iShares Tr Russell 1000 Valueexchange traded f | $294 | -26.1% | 1,935 | -23.2% | 0.03% | -23.8% |
| BSV | New | Vangaurd Bd Index Fd Inc Shortexchange traded f | $285 | – | 3,785 | +100.0% | 0.03% | – |
| UPS | Sell | United Parcel Service Inc Cl B | $266 | -26.5% | 1,705 | -15.5% | 0.03% | -23.7% |
| T | Sell | AT&T Inc | $271 | -6.6% | 18,070 | -0.6% | 0.03% | -6.5% |
| MDLZ | Sell | Mondelez Intl Incl Cl A | $258 | -19.9% | 3,718 | -15.8% | 0.03% | -17.6% |
| RBCAA | Republic Bancorp Inc. Cl. A | $246 | +3.4% | 5,594 | 0.0% | 0.03% | +8.0% | |
| SPHQ | Invesco S&P 500 Quality ETFexchange traded f | $250 | -0.8% | 4,988 | 0.0% | 0.03% | 0.0% | |
| SBUX | Sell | Starbucks Corp Com | $245 | -34.1% | 2,683 | -28.5% | 0.03% | -30.8% |
| VO | Buy | Seagram LTD | $252 | +240.5% | 1,210 | +259.1% | 0.03% | +237.5% |
| BND | New | Vanguard Bond Index Fd Total Bexchange traded f | $237 | – | 3,394 | +100.0% | 0.03% | – |
| MO | Sell | Altria Group Inc | $220 | -15.7% | 5,233 | -9.2% | 0.02% | -14.3% |
| General Electric Co | $219 | +0.9% | 1,978 | 0.0% | 0.02% | +4.3% | ||
| CVX | Sell | Chevron Corp | $221 | -38.6% | 1,308 | -42.8% | 0.02% | -36.8% |
| IBM | Buy | International Business Machine | $209 | +52.6% | 1,490 | +45.5% | 0.02% | +64.3% |
| MPC | Marathon Pete Corp Com | $214 | +29.7% | 1,415 | 0.0% | 0.02% | +35.3% | |
| FBCG | Fidelity Blue Chip Growth ETFexchange traded f | $214 | -2.7% | 7,400 | 0.0% | 0.02% | 0.0% | |
| VIG | Buy | Vanguard Spcld Port Div App Inexchange traded f | $215 | +92.0% | 1,383 | +100.7% | 0.02% | +91.7% |
| VLO | Valero Energy | $205 | +20.6% | 1,450 | 0.0% | 0.02% | +22.2% | |
| XLK | Sector Spdr Tr Shs Ben Int Tecexchange traded f | $199 | -5.7% | 1,211 | 0.0% | 0.02% | 0.0% | |
| PSX | Sell | Phillips 66 Com | $198 | +21.5% | 1,647 | -3.6% | 0.02% | +23.5% |
| F | Sell | Ford Motor Co. | $196 | -21.6% | 15,820 | -4.1% | 0.02% | -19.2% |
| MSI | Motorola Solutions Inc Com | $180 | -7.2% | 661 | 0.0% | 0.02% | 0.0% | |
| CME | CME Group Inc | $181 | +8.4% | 903 | 0.0% | 0.02% | +11.1% | |
| DIS | Sell | Walt Disney | $169 | -29.0% | 2,091 | -21.5% | 0.02% | -28.0% |
| Buy | Vanguard Small-Cap ETF 529Fexchange traded f | $164 | +7.2% | 6,152 | +12.1% | 0.02% | +12.5% | |
| JEF | Jefferies Group Inc New Com | $170 | +10.4% | 4,646 | 0.0% | 0.02% | +12.5% | |
| VVI | Viad Corp Com New | $166 | -2.9% | 6,354 | 0.0% | 0.02% | 0.0% | |
| OXY | Occidental Petroleum Corp | $165 | +10.0% | 2,546 | 0.0% | 0.02% | +12.5% | |
| MMC | Sell | Marsh & McLennan | $153 | -17.7% | 806 | -18.6% | 0.02% | -15.0% |
| VGT | Buy | Vanguard Information Technologexchange traded f | $145 | +9.0% | 350 | +16.7% | 0.02% | +14.3% |
| VOOG | Vanguard S&P 500 Growth ETFexchange traded f | $144 | -3.4% | 585 | 0.0% | 0.02% | 0.0% | |
| VCIT | Sell | Vanguard Interm-Tm Corp Bd Idxexchange traded f | $147 | -21.0% | 1,930 | -18.1% | 0.02% | -20.0% |
| TMO | Sell | Thermo Electron Corp | $146 | -39.4% | 289 | -37.3% | 0.02% | -36.0% |
| IEMG | Sell | iShares Core MSCI Emerging Marexchange traded f | $139 | -27.6% | 2,927 | -24.9% | 0.02% | -25.0% |
| IDEV | Sell | Indevus Pharmaceuticals Inc | $142 | -23.2% | 2,438 | -19.2% | 0.02% | -25.0% |
| XEL | Sell | Xcel Energy Inc | $137 | -8.7% | 2,392 | -1.0% | 0.02% | -6.2% |
| AMD | Sell | Advanced Micro Devices Inc | $134 | -99.3% | 1,301 | -99.2% | 0.02% | -99.2% |
| ANET | Arista Networks Inc | $136 | +13.3% | 738 | 0.0% | 0.02% | +15.4% | |
| SAIA | Buy | Saia Inc | $133 | +31.7% | 333 | +12.9% | 0.01% | +27.3% |
| ADSK | Sell | Autodesk Inc | $128 | -35.7% | 618 | -36.4% | 0.01% | -33.3% |
| MIDD | Middleby Corp | $128 | -13.5% | 1,000 | 0.0% | 0.01% | -12.5% | |
| MMM | Sell | 3M Company | $130 | -10.3% | 1,384 | -4.2% | 0.01% | -6.7% |
| HBAN | Sell | Huntington Bancshares Inc | $133 | -4.3% | 12,819 | -0.8% | 0.01% | -6.7% |
| QQQM | New | Invesco NASDAQ 100 ETFexchange traded f | $116 | – | 789 | +100.0% | 0.01% | – |
| VTV | New | Vanguard Index Fds Vanguard Vaexchange traded f | $124 | – | 896 | +100.0% | 0.01% | – |
| DUK | Sell | Duke Energy Corp New Com New | $124 | -6.1% | 1,408 | -4.1% | 0.01% | -7.1% |
| STZ | Constellation Brands Inc Cl A | $121 | +2.5% | 480 | 0.0% | 0.01% | +8.3% | |
| RTX | Sell | Raytheon Technologies Ord | $116 | -29.7% | 1,613 | -4.2% | 0.01% | -23.5% |
| SCHW | Sell | Charles Schwab Corp. New | $116 | -16.5% | 2,118 | -13.6% | 0.01% | -13.3% |
| CL | Colgate Palmolive | $111 | -7.5% | 1,560 | 0.0% | 0.01% | -7.7% | |
| BP | Sell | BP Plc Spons ADR | $109 | +9.0% | 2,806 | -0.8% | 0.01% | +9.1% |
| SPG | Simon Property Group Inc | $108 | -6.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SOXX | New | iShares PHLX Semiconductorexchange traded f | $113 | – | 239 | +100.0% | 0.01% | – |
| VYM | New | Vanguard High Dividend Yield Eexchange traded f | $107 | – | 1,039 | +100.0% | 0.01% | – |
| NOBL | New | ProShares S&P 500 Dividend Ariexchange traded f | $108 | – | 1,215 | +100.0% | 0.01% | – |
| MELI | MercadoLibre Inc | $101 | +6.3% | 80 | 0.0% | 0.01% | +10.0% | |
| PNC | Sell | PNC Financial | $97 | -17.8% | 789 | -15.8% | 0.01% | -8.3% |
| SYK | Buy | Stryker Corp | $103 | -3.7% | 376 | +7.4% | 0.01% | 0.0% |
| WBA | Sell | Walgreen Boots Alliance Inc Co | $105 | -32.7% | 4,701 | -13.9% | 0.01% | -31.2% |
| VONG | Sell | Vanguard Russell 1000 Growth Eexchange traded f | $89 | -32.1% | 1,299 | -30.0% | 0.01% | -28.6% |
| BX | Blackstone Group L P Com Unit | $96 | +14.3% | 900 | 0.0% | 0.01% | +11.1% | |
| DHR | Sell | Danaher Corp. Del | $93 | -48.9% | 376 | -50.5% | 0.01% | -47.4% |
| VEA | New | Vanguard Tax-Managed Intl Fd Mexchange traded f | $94 | – | 2,153 | +100.0% | 0.01% | – |
| NAD | Nuveen Dividend Advantage Muniexchange traded f | $94 | -10.5% | 9,319 | 0.0% | 0.01% | -9.1% | |
| APD | Sell | Air Products & Chemicals | $88 | -44.3% | 309 | -41.3% | 0.01% | -41.2% |
| TXN | Sell | Texas Instruments | $88 | -47.6% | 554 | -40.6% | 0.01% | -44.4% |
| TGT | Sell | Target Corp Com | $88 | -32.3% | 798 | -19.3% | 0.01% | -28.6% |
| FITB | Fifth Third Bancorp | $89 | -3.3% | 3,494 | 0.0% | 0.01% | 0.0% | |
| YUM | Sell | Yum Brands Inc Common | $85 | -26.7% | 683 | -18.2% | 0.01% | -25.0% |
| MTZ | MasTec Inc | $80 | -38.9% | 1,108 | 0.0% | 0.01% | -35.7% | |
| SLV | Ishares Silver Trexchange traded f | $86 | -3.4% | 4,250 | 0.0% | 0.01% | 0.0% | |
| STM | St Microelectronics NV | $82 | -13.7% | 1,900 | 0.0% | 0.01% | -10.0% | |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $80 | -47.0% | 231 | -46.0% | 0.01% | -43.8% |
| CACI | Caci International Inc Class A | $75 | -8.5% | 240 | 0.0% | 0.01% | -11.1% | |
| BLK | Sell | Blackrock Inc Cl A | $76 | -33.9% | 118 | -28.9% | 0.01% | -33.3% |
| IJS | New | Ishares S&P Small Cap 600 Valuexchange traded f | $72 | – | 803 | +100.0% | 0.01% | – |
| KMB | Sell | Kimberly-Clark Corp | $73 | -66.8% | 606 | -62.0% | 0.01% | -65.2% |
| LBRDK | Liberty Broadband Corp Com Ser | $78 | +14.7% | 853 | 0.0% | 0.01% | +14.3% | |
| LOW | Sell | Lowes Corp | $72 | -46.7% | 347 | -42.0% | 0.01% | -42.9% |
| VMBS | Sell | Vanguard Mortgage-Backed Secsexchange traded f | $77 | -24.5% | 1,751 | -20.7% | 0.01% | -27.3% |
| D | Sell | Dominion Resources Inc Va | $67 | -36.8% | 1,498 | -27.1% | 0.01% | -36.4% |
| CMCSA | Sell | Comcast Corp New Cl A | $69 | -18.8% | 1,564 | -24.0% | 0.01% | -22.2% |
| CIEN | Sell | Ciena Corp | $66 | 0.0% | 1,400 | -9.3% | 0.01% | 0.0% |
| XLF | Sell | Select Sector SPDR TR Financiaexchange traded f | $61 | -4.7% | 1,842 | -2.8% | 0.01% | 0.0% |
| XPO | New | XPO Logistics Inc | $63 | – | 850 | +100.0% | 0.01% | – |
| XLY | Select Sector Spdr Tr Consumerexchange traded f | $63 | -6.0% | 392 | 0.0% | 0.01% | 0.0% | |
| VHT | Vanguard Health Care ETFexchange traded f | $65 | -3.0% | 275 | 0.0% | 0.01% | 0.0% | |
| BAC | Buy | Bank of America Corp | $69 | +21.1% | 2,519 | +27.7% | 0.01% | +16.7% |
| COOP | MR COOPER GROUP INC | $67 | +6.3% | 1,245 | 0.0% | 0.01% | 0.0% | |
| TMUS | Sell | T-Mobile US Inc | $61 | -18.7% | 433 | -20.3% | 0.01% | -12.5% |
| AFG | American Financial Group Inc. | $67 | -5.6% | 600 | 0.0% | 0.01% | 0.0% | |
| IP | International Paper Co | $69 | +11.3% | 1,937 | 0.0% | 0.01% | 0.0% | |
| SCHP | New | Schwab US TIPS ETFexchange traded f | $62 | – | 1,227 | +100.0% | 0.01% | – |
| SCHA | Sell | Schwab US Small-Cap ETFexchange traded f | $63 | -30.8% | 1,513 | -27.3% | 0.01% | -30.0% |
| QCOM | Sell | Qualcomm Corp | $60 | -47.8% | 543 | -44.0% | 0.01% | -41.7% |
| PAYX | Sell | Paychex Inc. | $61 | -37.8% | 530 | -39.7% | 0.01% | -30.0% |
| DFS | Discovery Financial Services I | $61 | -25.6% | 700 | 0.0% | 0.01% | -22.2% | |
| Sell | WARNER BROS. DISCOVERY SRS A O | $68 | -29.2% | 6,233 | -18.7% | 0.01% | -30.0% | |
| PGR | Sell | Progressive Corp of Ohio | $53 | -34.6% | 381 | -37.9% | 0.01% | -33.3% |
| AMN | Ameron Intl Inc Com | $59 | -22.4% | 696 | 0.0% | 0.01% | -25.0% | |
| Business Development Corp Of A | $56 | 0.0% | 7,720 | 0.0% | 0.01% | 0.0% | ||
| XLP | Sell | Select Sector SPDR Tr Consumerexchange traded f | $56 | -18.8% | 816 | -12.0% | 0.01% | -14.3% |
| DEO | Sell | Diageo PLC | $52 | -58.7% | 350 | -52.0% | 0.01% | -53.8% |
| AMAT | Applied Materials | $53 | -3.6% | 383 | 0.0% | 0.01% | 0.0% | |
| TRV | Sell | The Travelers Companies Inc Co | $54 | -23.9% | 328 | -20.2% | 0.01% | -14.3% |
| Sell | Constellation Energy Group Inc | $55 | +17.0% | 503 | -1.2% | 0.01% | +20.0% | |
| SCHH | New | Schwab US REIT ETFexchange traded f | $57 | – | 3,188 | +100.0% | 0.01% | – |
| EXC | Sell | Exelon Corp | $57 | -8.1% | 1,512 | -1.2% | 0.01% | -14.3% |
| Sell | Liberty Media Corp Delaware Co | $54 | -22.9% | 2,118 | -0.6% | 0.01% | -14.3% | |
| FAST | Sell | Fastenal Co. | $52 | -39.5% | 956 | -34.7% | 0.01% | -33.3% |
| XLV | Sell | Select Sector Spdr Fd Healthcaexchange traded f | $58 | -31.8% | 454 | -29.5% | 0.01% | -33.3% |
| XLI | Sector Spdr Tr Shs Ben Int Indexchange traded f | $54 | -5.3% | 530 | 0.0% | 0.01% | 0.0% | |
| SONY | Buy | Sony Group Corp | $44 | -2.2% | 532 | +6.4% | 0.01% | 0.0% |
| XLB | Select Sector Spdr Fd Materialexchange traded f | $48 | -5.9% | 610 | 0.0% | 0.01% | 0.0% | |
| NRGX | New | PIMCO Energy & Tactical Creditexchange traded f | $50 | – | 2,500 | +100.0% | 0.01% | – |
| NVO | Buy | Novo Nordisk | $48 | -29.4% | 532 | +25.8% | 0.01% | -28.6% |
| NSRGY | Sell | Nestle S A Sponsored Adr Repst | $44 | -34.3% | 389 | -30.5% | 0.01% | -28.6% |
| NFG | National Fuel Gas Co | $44 | 0.0% | 850 | 0.0% | 0.01% | 0.0% | |
| SHY | Buy | Ishares 1-3 Year Treasury Indeexchange traded f | $43 | 0.0% | 531 | +1.0% | 0.01% | 0.0% |
| AGG | Sell | iShares Tr Lehman US Aggregateexchange traded f | $47 | -38.2% | 498 | -35.5% | 0.01% | -37.5% |
| GE HEALTHCARE TECHNOLOGIES ORD | $45 | -15.1% | 658 | 0.0% | 0.01% | -16.7% | ||
| BUSE | First Busey Corp | $46 | -4.2% | 2,375 | 0.0% | 0.01% | 0.0% | |
| FIS | Sell | Fidelity National Info Svcs Co | $50 | -35.9% | 913 | -35.6% | 0.01% | -37.5% |
| EXAS | Exact Sciences Corp | $46 | -27.0% | 675 | 0.0% | 0.01% | -28.6% | |
| DLTR | Dollar Tree Inc | $43 | -25.9% | 406 | 0.0% | 0.01% | -16.7% | |
| WEC | Sell | Wisconsin Energy Corp | $44 | -67.2% | 545 | -64.1% | 0.01% | -64.3% |
| CCI | Sell | Crown Castle Intl Corp | $44 | -53.2% | 481 | -42.0% | 0.01% | -50.0% |
| WDAY | Sell | Workday Inc | $47 | -39.0% | 217 | -36.5% | 0.01% | -37.5% |
| CAT | New | Caterpillar Inc | $42 | – | 154 | +100.0% | 0.01% | – |
| CARR | New | Carrier Global Corp-Wi | $44 | – | 800 | +100.0% | 0.01% | – |
| LBTYK | Liberty Global Plc Shs Cl C | $50 | +4.2% | 2,718 | 0.0% | 0.01% | 0.0% | |
| RTP | New | Reinvent Technology Partners | $45 | – | 7,000 | +100.0% | 0.01% | – |
| AXP | Buy | American Express Co. | $50 | -2.0% | 337 | +16.2% | 0.01% | 0.0% |
| BAB | Sell | Invesco Taxable Municipal Bondexchange traded f | $40 | -20.0% | 1,593 | -14.7% | 0.00% | -20.0% |
| DVN | Sell | Devon Energy Corp. | $41 | -19.6% | 855 | -18.5% | 0.00% | -20.0% |
| BABA | Exit | Alibaba Group Holding Ltd | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | Healthcare Trust of America In | $0 | – | -2,163 | -100.0% | -0.00% | – | |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -240 | -100.0% | -0.00% | – |
| ITOT | Exit | iShares Core S&P Total US Stocexchange traded f | $0 | – | -430 | -100.0% | -0.00% | – |
| AI | Exit | C3.ai Inc | $0 | – | -1,125 | -100.0% | -0.00% | – |
| SWKS | Exit | Skyworks Solutions Inc | $0 | – | -385 | -100.0% | -0.01% | – |
| RHHBY | Exit | Roche Hldgs Ltd Sponsored ADR | $0 | – | -1,162 | -100.0% | -0.01% | – |
| LVS | Exit | Las Vegas Sands Corp | $0 | – | -856 | -100.0% | -0.01% | – |
| SQ | Exit | Square Inc | $0 | – | -661 | -100.0% | -0.01% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -229 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI Investments Co | $0 | – | -747 | -100.0% | -0.01% | – |
| FDS | Exit | Factset Research Systems Inc | $0 | – | -130 | -100.0% | -0.01% | – |
| CHDN | Exit | Churchill Downs Inc | $0 | – | -332 | -100.0% | -0.01% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -103 | -100.0% | -0.01% | – |
| NVS | Exit | Novartis AG | $0 | – | -558 | -100.0% | -0.01% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -665 | -100.0% | -0.01% | – |
| AWK | Exit | American Waterworks Co Inc | $0 | – | -392 | -100.0% | -0.01% | – |
| NTDOY | Exit | Nintendo Ltd | $0 | – | -5,209 | -100.0% | -0.01% | – |
| EXPD | Exit | Expeditors Int'l Wash Inc | $0 | – | -489 | -100.0% | -0.01% | – |
| FNB | Exit | F N B Corp PA | $0 | – | -5,078 | -100.0% | -0.01% | – |
| CINF | Exit | Cincinnati Financial Corp | $0 | – | -571 | -100.0% | -0.01% | – |
| DE | Exit | Deere & Co | $0 | – | -166 | -100.0% | -0.01% | – |
| ES | Exit | Eversource Energy | $0 | – | -881 | -100.0% | -0.01% | – |
| REGN | Exit | Regeneron Pharmaceuticals Inc | $0 | – | -99 | -100.0% | -0.01% | – |
| Exit | Thomson Reuters Corp Com | $0 | – | -476 | -100.0% | -0.01% | – | |
| ADM | Exit | Archer Daniels Midland | $0 | – | -821 | -100.0% | -0.01% | – |
| ADI | Exit | Analog Devices | $0 | – | -327 | -100.0% | -0.01% | – |
| SHOP | Exit | Shopify Inc | $0 | – | -1,223 | -100.0% | -0.01% | – |
| EMR | Exit | Emerson Electric Company | $0 | – | -808 | -100.0% | -0.01% | – |
| XLU | Exit | Select Sector Spdr Fd Utilitieexchange traded f | $0 | – | -1,233 | -100.0% | -0.01% | – |
| AWR | Exit | American States Water Co | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SDY | Exit | SPDR S&P Dividend ETFexchange traded f | $0 | – | -752 | -100.0% | -0.01% | – |
| WMT | Exit | Wal Mart Stores Inc | $0 | – | -676 | -100.0% | -0.01% | – |
| CTVA | Exit | Corteva Inc com | $0 | – | -2,031 | -100.0% | -0.01% | – |
| IWM | Exit | iShares Trust Russell 2000 Indexchange traded f | $0 | – | -654 | -100.0% | -0.01% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -2,112 | -100.0% | -0.01% | – |
| ONB | Exit | Old National Bancorp | $0 | – | -12,548 | -100.0% | -0.02% | – |
| ILMN | Exit | Illumina Inc Com Isin#US452327 | $0 | – | -1,329 | -100.0% | -0.03% | – |
| FOCS | Exit | Focus Financial Partners Inc | $0 | – | -19,000 | -100.0% | -0.10% | – |
| BRKA | Exit | Berkshire Hathaway Inc A | $0 | – | -6 | -100.0% | -0.33% | – |
| FDX | Exit | Fedex Corp | $0 | – | -20,160 | -100.0% | -0.53% | – |
| CRWD | Exit | CrowdStrike Holdings Inc | $0 | – | -81,991 | -100.0% | -1.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft | 41 | Q3 2023 | 7.9% |
| JP Morgan Chase & Co | 41 | Q3 2023 | 4.4% |
| Johnson & Johnson Com | 41 | Q3 2023 | 3.6% |
| Unitedhealth Group Inc | 41 | Q3 2023 | 6.3% |
| Pepsico Inc | 41 | Q3 2023 | 3.0% |
| Norfolk Southern Corp | 41 | Q3 2023 | 3.7% |
| US Bancorp New | 41 | Q3 2023 | 3.5% |
| Home Depot | 41 | Q3 2023 | 2.3% |
| McDonalds Corporation | 41 | Q3 2023 | 2.5% |
| Fiserv Inc | 41 | Q3 2023 | 3.7% |
View VESTOR CAPITAL, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-08 |
| 13F-HR/A | 2023-08-21 |
| 13F-HR | 2023-08-09 |
| 13F-HR/A | 2023-05-10 |
| 13F-HR/A | 2023-05-09 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
View VESTOR CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.