Vestor Capital Corp

Vestor Capital as of March 31, 2024

Portfolio Holdings for Vestor Capital

Vestor Capital holds 255 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Common Stock (MSFT) 8.0 $95M 227k 420.72
Nvidia Corp Common Stock (NVDA) 6.2 $73M 81k 903.55
Meta Platforms Common Stock (META) 5.4 $64M 131k 485.58
Amazon Common Stock (AMZN) 5.2 $62M 342k 180.38
Alphabet Inc. Class C Capital Common Stock (GOOG) 4.2 $50M 327k 152.26
Apple Common Stock (AAPL) 4.2 $49M 288k 171.48
Broadcom Common Stock (AVGO) 3.4 $40M 30k 1325.42
Visa Inc Com Cl A Common Stock (V) 2.8 $33M 119k 279.08
Eli Lilly & Co. Common Stock (LLY) 2.6 $31M 40k 777.97
JP Morgan Chase & Co Common Stock (JPM) 2.5 $30M 149k 200.30
Ishares Tr S&P 500 Index Common Stock (IVV) 2.1 $25M 48k 525.73
Uber Technologies Common Stock (UBER) 1.9 $22M 290k 76.99
Ishares Tr MSCI Index Common Stock (EFA) 1.8 $21M 264k 79.86
Bank of America Corp Common Stock (BAC) 1.8 $21M 551k 37.92
JPMorgan International Rsrch E Common Stock (JIRE) 1.7 $20M 315k 62.62
SPDR S&P Midcap 400 TR Common Stock (MDY) 1.5 $18M 33k 556.40
Block Common Stock (SQ) 1.5 $18M 212k 84.58
Palo Alto Networks Common Stock (PANW) 1.5 $18M 62k 284.13
Cardinal Health Common Stock (CAH) 1.4 $17M 150k 111.90
Fiserv Common Stock (FI) 1.3 $16M 100k 159.82
McKesson Corp Common Stock (MCK) 1.3 $16M 30k 536.83
McDonald's Corporation Common Stock (MCD) 1.3 $15M 54k 281.95
S&Pglobal Common Stock (SPGI) 1.2 $15M 35k 425.44
Vanguard Index Fds Reit Common Stock (VNQ) 1.2 $14M 164k 86.48
Zscaler Common Stock (ZS) 1.1 $13M 70k 192.63
Vulcan Minerals Common Stock (VMC) 1.1 $13M 48k 272.92
Medtronic Common Stock (MDT) 1.0 $12M 142k 87.15
Advanced Micro Devices Common Stock (AMD) 1.0 $12M 66k 180.49
Salesforce.com Common Stock (CRM) 1.0 $12M 38k 301.19
Autozone Common Stock (AZO) 1.0 $11M 3.6k 3151.73
TechnipFMC Common Stock (FTI) 1.0 $11M 450k 25.11
Airbnb Common Stock (ABNB) 0.9 $11M 66k 164.96
Adobe Systems Common Stock (ADBE) 0.9 $11M 22k 504.61
Verizon Communications Common Stock (VZ) 0.9 $11M 252k 41.96
Union Pacific Corp Common Stock (UNP) 0.9 $10M 41k 245.94
Snowflake Cl A Ord Common Stock (SNOW) 0.8 $9.5M 59k 161.59
Abbott Laboratories Common Stock (ABT) 0.7 $8.8M 77k 113.66
Select Sector SPDR TR Energy Common Stock (XLE) 0.7 $8.4M 89k 94.41
Procter & Gamble Common Stock (PG) 0.7 $8.0M 50k 162.25
O Reilly Automotive Common Stock (ORLY) 0.7 $8.0M 7.1k 1128.86
Pepsico Common Stock (PEP) 0.7 $7.8M 45k 175.02
Jones Lang LaSalle Common Stock (JLL) 0.6 $7.6M 39k 195.09
Pinterest Common Stock (PINS) 0.6 $7.4M 213k 34.67
Linde Common Stock (LIN) 0.6 $7.3M 16k 464.30
Waste Management Common Stock (WM) 0.6 $7.3M 34k 213.14
iShares MSCI Emerging Mkts ex Common Stock (EMXC) 0.6 $7.2M 125k 57.57
Vanguard Emerging Markets ETF Common Stock (VWO) 0.6 $7.0M 167k 41.77
Walt Disney Common Stock (DIS) 0.6 $7.0M 57k 122.37
DraftKings Common Stock (DKNG) 0.6 $6.5M 144k 45.41
Home Depot Common Stock (HD) 0.5 $6.4M 17k 383.61
IShares TR S&P 500 Growth Inde Common Stock (IVW) 0.5 $6.3M 75k 84.44
Intuitive Surgical Common Stock (ISRG) 0.5 $6.3M 16k 399.10
Unitedhealth Group Common Stock (UNH) 0.5 $5.7M 12k 494.72
Vanguard Utilities ETF Common Stock (VPU) 0.5 $5.5M 38k 142.58
Shopify Common Stock (SHOP) 0.4 $5.1M 66k 77.17
Marvell Technology Common Stock (MRVL) 0.4 $4.7M 67k 70.88
Cloudflare Common Stock (NET) 0.4 $4.6M 47k 96.84
Illinois Tool Works Common Stock (ITW) 0.4 $4.3M 16k 268.35
Schlumberger Common Stock (SLB) 0.4 $4.3M 78k 54.81
Ishares Tr S&P Midcap 400 Inde Common Stock (IJH) 0.4 $4.2M 70k 60.74
Becton Dickinson Common Stock (BDX) 0.4 $4.2M 17k 247.43
ConocoPhillips Common Stock (COP) 0.3 $4.0M 32k 127.28
Berkshire Hat A 100th Common Stock 0.3 $3.8M 600.00 6345.00
Apollo Global Management Common Stock (APO) 0.3 $3.8M 34k 112.45
CrowdStrike Holdings Common Stock (CRWD) 0.3 $3.8M 12k 320.60
Morgan Stanley Come Common Stock (MS) 0.3 $3.6M 38k 94.16
LyondellBasell Industries NV Common Stock (LYB) 0.3 $3.6M 35k 102.29
Seadrill Common Stock (SDRL) 0.3 $3.5M 69k 50.29
WisdomTree MidCap Dividend ETF Common Stock (DON) 0.3 $3.3M 67k 48.77
Cushman & Wakefield Common Stock (CWK) 0.3 $3.1M 294k 10.46
Elastic NV Common Stock (ESTC) 0.3 $3.0M 30k 100.25
Berkshire Hathaway Inc B Common Stock (BRK.B) 0.2 $2.9M 7.0k 419.51
iShares Tr S&P Smallcap 600 Common Stock (IJR) 0.2 $2.9M 26k 110.52
Canadian National Railroad Common Stock (CNI) 0.2 $2.9M 22k 131.71
Affirm Holdings Common Stock (AFRM) 0.2 $2.8M 74k 37.26
Mongodb Inc Cl A Common Stock (MDB) 0.2 $2.6M 7.3k 358.68
Micron Technology Common Stock (MU) 0.2 $2.6M 22k 117.89
Abbvie Common Stock (ABBV) 0.2 $2.5M 14k 182.13
Main Street Capital Corp Common Stock (MAIN) 0.2 $2.3M 48k 47.31
Wisdomtree Tr Smallcap Div Common Stock (DES) 0.2 $2.2M 67k 32.68
Vanguard Mega Cap ETF 529F Common Stock 0.2 $1.9M 42k 45.61
Wintrust Financial Corp Common Stock (WTFC) 0.2 $1.9M 18k 104.38
S&P Spider Trust Unit Series 1 Common Stock (SPY) 0.2 $1.8M 3.5k 523.15
Roblox Corp Common Stock (RBLX) 0.2 $1.8M 47k 38.19
Prologis Common Stock (PLD) 0.1 $1.5M 12k 130.24
Oracle Corp Common Stock (ORCL) 0.1 $1.3M 10k 125.66
Aon Common Stock (AON) 0.1 $1.1M 3.4k 333.73
CME Group Common Stock (CME) 0.1 $1.1M 4.9k 215.27
Merck & Co Common Stock (MRK) 0.1 $1.0M 7.7k 132.00
WisdomTree LargeCap Dividend E Common Stock (DLN) 0.1 $977k 14k 72.23
Tesla Motors Common Stock (TSLA) 0.1 $927k 5.3k 175.77
Hubbell Common Stock (HUBB) 0.1 $856k 2.1k 414.93
Exxon Mobil Corp Common Stock (XOM) 0.1 $847k 7.3k 116.27
Costco Wholesale Corp Common Stock (COST) 0.1 $774k 1.1k 732.26
US Bancorp Common Stock (USB) 0.1 $766k 17k 44.69
Norfolk Southern Corp Common Stock (NSC) 0.1 $752k 3.0k 254.74
Vanguard Index Fds Total Stk M Common Stock (VTI) 0.1 $736k 2.8k 259.70
Alphabet Inc. Class A Common S Common Stock (GOOGL) 0.1 $710k 4.7k 150.84
Boeing Company Common Stock (BA) 0.1 $608k 3.1k 193.08
Northern Trust Corporation Common Stock (NTRS) 0.1 $604k 6.8k 88.88
Elevance Health Common Stock (ELV) 0.1 $599k 1.2k 518.17
CDW Corp Common Stock (CDW) 0.0 $589k 2.3k 255.64
Coca Cola Company Common Stock (KO) 0.0 $580k 9.5k 61.16
Powershares QQQ Tr Unit Ser 1 Common Stock (QQQ) 0.0 $562k 1.3k 443.92
Universal Display Corp Common Stock (OLED) 0.0 $548k 3.3k 168.36
Sector Spdr Tr Shs Ben Int Tec Common Stock (XLK) 0.0 $545k 2.6k 208.41
Johnson & Johnson Common Stock (JNJ) 0.0 $518k 3.3k 158.26
Stryker Corp Common Stock (SYK) 0.0 $415k 1.2k 357.76
Gallagher Arthur J & Co Common Stock (AJG) 0.0 $394k 1.6k 250.32
Pfizer Common Stock (PFE) 0.0 $384k 14k 27.77
Philip Morris Int'l Common Stock (PM) 0.0 $379k 4.1k 91.50
General Electric Common Stock (GE) 0.0 $347k 2.0k 175.43
Vanguard 500 ETF Common Stock (VOO) 0.0 $344k 716.00 480.45
Northrop Grumman Corp Common Stock (NOC) 0.0 $329k 687.00 478.89
Phillips 66 Common Stock (PSX) 0.0 $312k 1.9k 163.27
Invesco S&P 500 Quality ETF Common Stock (SPHQ) 0.0 $301k 5.0k 60.34
International Business Machine Common Stock (IBM) 0.0 $285k 1.5k 191.28
Republic Bancorp Inc. Cl. A Common Stock (RBCAA) 0.0 $285k 5.6k 50.95
Edwards Lifesciences Corp Common Stock (EW) 0.0 $281k 2.9k 95.58
Marathon Pete Corp Common Stock (MPC) 0.0 $270k 1.3k 201.49
Fidelity Enhanced Large Cap Et Common Stock (FELG) 0.0 $266k 9.0k 29.51
Marsh & McLennan Common Stock (MMC) 0.0 $264k 1.3k 205.93
Mondelez Intl Incl Cl A Common Stock (MDLZ) 0.0 $263k 3.8k 70.06
Altria Group Common Stock (MO) 0.0 $252k 5.8k 43.59
Novo Nordisk Common Stock (NVO) 0.0 $247k 1.9k 128.38
United Parcel Service Inc Cl B Common Stock (UPS) 0.0 $238k 1.6k 148.38
Motorola Solutions Common Stock (MSI) 0.0 $235k 661.00 355.52
Accenture Common Stock (ACN) 0.0 $233k 672.00 346.73
Vanguard Small Cap ETF 529F Common Stock 0.0 $227k 7.0k 32.38
Valero Energy Common Stock (VLO) 0.0 $222k 1.3k 170.77
Viad Corp Common Stock (VVI) 0.0 $220k 5.6k 39.57
Middleby Corp Common Stock (MIDD) 0.0 $217k 1.4k 160.74
Arista Networks Common Stock (ANET) 0.0 $214k 738.00 289.97
MercadoLibre Common Stock (MELI) 0.0 $209k 138.00 1514.49
Jefferies Group Common Stock (JEF) 0.0 $205k 4.6k 44.12
Intel Corp Common Stock (INTC) 0.0 $205k 4.6k 44.17
iShares Tr Russell 1000 Gorwth Common Stock (IWF) 0.0 $203k 601.00 337.77
Select Sector Spdr Fd Healthca Common Stock (XLV) 0.0 $200k 1.4k 147.49
Chevron Corp Common Stock (CVX) 0.0 $199k 1.3k 157.56
Spdr Gold Tr Gold Shs ETF Common Stock (GLD) 0.0 $195k 950.00 205.26
Saia Common Stock (SAIA) 0.0 $195k 333.00 585.59
Select Sector Spdr Tr Consumer Common Stock (XLY) 0.0 $192k 1.0k 184.26
Starbucks Corp Common Stock (SBUX) 0.0 $186k 2.0k 91.54
Huntington Bancshares Common Stock (HBAN) 0.0 $179k 13k 13.96
Cisco Systems Common Stock (CSCO) 0.0 $178k 3.6k 49.93
Vanguard S&P 500 Growth ETF Common Stock (VOOG) 0.0 $178k 585.00 304.27
At&t Common Stock (T) 0.0 $173k 9.8k 17.60
Select Sector SPDR TR Financia Common Stock (XLF) 0.0 $172k 4.1k 42.18
T Rex 2x Long Nvidia Daily Etf Common Stock (NVDX) 0.0 $171k 1.7k 100.83
American Express Common Stock (AXP) 0.0 $170k 745.00 228.19
Communication Services Sel Sec Common Stock (XLC) 0.0 $166k 2.0k 81.73
Occidental Petroleum Corp Common Stock (OXY) 0.0 $159k 2.4k 65.00
iShares PHLX Semiconductor Common Stock (SOXX) 0.0 $159k 702.00 226.50
Raytheon Technologies Ord Common Stock (RTX) 0.0 $158k 1.6k 97.83
Simon Property Group Common Stock (SPG) 0.0 $156k 1.0k 156.00
Fidelity Blue Chip Growth ETF Common Stock (FBCG) 0.0 $151k 3.9k 38.50
Sector Spdr Tr Shs Ben Int Ind Common Stock (XLI) 0.0 $151k 1.2k 125.83
Autodesk Common Stock (ADSK) 0.0 $150k 575.00 260.87
Fidelity Wise Origin Bitcoin F Common Stock 0.0 $144k 2.3k 61.88
Invesco NASDAQ 100 ETF Common Stock (QQQM) 0.0 $141k 774.00 182.17
Colgate Palmolive Common Stock (CL) 0.0 $140k 1.6k 89.74
Vanguard Index Fds Small-Cap E Common Stock (VB) 0.0 $139k 608.00 228.62
Nestle S A Sponsored Adr Repst Common Stock (NSRGY) 0.0 $138k 1.3k 106.48
Select Sector SPDR Tr Consumer Common Stock (XLP) 0.0 $136k 1.8k 76.15
Ford Motor Common Stock (F) 0.0 $136k 10k 13.31
Duke Energy Corp Common Stock (DUK) 0.0 $131k 1.4k 96.82
Fifth Third Bancorp Common Stock (FITB) 0.0 $130k 3.5k 37.21
Direxn Daly Fang Bull 2x Shr E Common Stock (FNGG) 0.0 $128k 1.1k 116.68
Vanguard Spcld Port Div App In Common Stock (VIG) 0.0 $126k 689.00 182.87
Blackstone Group L P Com Unit Common Stock (BX) 0.0 $124k 943.00 131.50
Constellation Brands Inc Cl A Common Stock (STZ) 0.0 $122k 450.00 271.11
Baxter International Common Stock (BAX) 0.0 $121k 2.8k 42.88
PNC Financial Common Stock (PNC) 0.0 $120k 740.00 162.16
Charles Schwab Corp Common Stock (SCHW) 0.0 $120k 1.7k 72.55
iShares Tr Russell 1000 Value Common Stock (IWD) 0.0 $119k 665.00 178.95
Target Corp Common Stock (TGT) 0.0 $117k 663.00 176.47
ASML Holding NV NY Registered Common Stock (ASML) 0.0 $108k 111.00 972.97
SPDR Barclays Short Term Hi Yl Common Stock (SJNK) 0.0 $107k 4.2k 25.18
Nuveen Dividend Advantage Muni Common Stock (NAD) 0.0 $107k 9.3k 11.48
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $106k 254.00 417.32
XPO Logistics Common Stock (XPO) 0.0 $104k 850.00 122.35
Applied Materials Common Stock (AMAT) 0.0 $103k 501.00 205.59
Constellation Energy Group Common Stock (CEG) 0.0 $99k 535.00 185.05
BP Plc Spons Common Stock (BP) 0.0 $97k 2.6k 37.70
Mr Cooper Group Common Stock (COOP) 0.0 $97k 1.2k 77.91
Schwab US Dividend Equity ETF Common Stock (SCHD) 0.0 $95k 1.2k 80.51
Xcel Energy Common Stock (XEL) 0.0 $95k 1.8k 53.64
Tractor Supply Common Stock (TSCO) 0.0 $93k 357.00 260.50
Discovery Financial Services I Common Stock (DFS) 0.0 $92k 700.00 131.43
Qualcomm Corp Common Stock (QCOM) 0.0 $87k 515.00 168.93
MicroStrategy Common Stock (MSTR) 0.0 $84k 49.00 1714.29
American Financial Group Common Stock (AFG) 0.0 $82k 600.00 136.67
St Microelectronics NV Common Stock (STM) 0.0 $82k 1.9k 43.16
Texas Instruments Common Stock (TXN) 0.0 $82k 474.00 173.00
Palantir Technologies Common Stock (PLTR) 0.0 $81k 3.5k 23.10
Lowes Corp Common Stock (LOW) 0.0 $80k 313.00 255.59
ProShares Ultra Semiconductors Common Stock (USD) 0.0 $80k 802.00 99.75
Ge Healthcare Technologies Ord Common Stock (GEHC) 0.0 $78k 858.00 90.91
Netflix Common Stock (NFLX) 0.0 $78k 128.00 609.38
International Paper Common Stock (IP) 0.0 $76k 1.9k 39.24
Seagram Common Stock (VO) 0.0 $75k 300.00 250.00
Vanguard Health Care ETF Common Stock (VHT) 0.0 $74k 275.00 269.09
Kimberly-Clark Corp Common Stock (KMB) 0.0 $72k 556.00 129.50
T-Mobile US Common Stock (TMUS) 0.0 $71k 432.00 164.35
Super Micro Computer Common Stock (SMCI) 0.0 $71k 70.00 1014.29
Taiwan Semiconductor Mfg Common Stock (TSM) 0.0 $69k 508.00 135.83
Yum Brands Inc Common Common Stock (YUM) 0.0 $69k 500.00 138.00
Ciena Corp Common Stock (CIEN) 0.0 $69k 1.4k 49.29
Blackrock Inc Cl A Common Stock (BLK) 0.0 $66k 79.00 835.44
Travelers Companies Common Stock (TRV) 0.0 $65k 282.00 230.50
Axon Enterprise Common Stock (AXON) 0.0 $64k 205.00 312.20
Schwab US REIT ETF Common Stock (SCHH) 0.0 $63k 3.1k 20.27
iShares Tr Lehman US Aggregate Common Stock (AGG) 0.0 $63k 645.00 97.67
Fastenal Common Stock (FAST) 0.0 $61k 794.00 76.83
Select Sector Spdr Fd Material Common Stock (XLB) 0.0 $61k 656.00 92.99
Fedex Corp Common Stock (FDX) 0.0 $61k 211.00 289.10
Exelon Corp Common Stock (EXC) 0.0 $61k 1.6k 37.75
Unity Software Common Stock (U) 0.0 $60k 2.2k 26.71
Paychex Common Stock (PAYX) 0.0 $60k 490.00 122.45
Thermo Electron Corp Common Stock (TMO) 0.0 $60k 103.00 582.52
Franklin BSP Capital Corp Common Stock 0.0 $58k 4.0k 14.54
FlexShares Mstar Glbl Upstrm N Common Stock (GUNR) 0.0 $58k 1.4k 41.11
First Busey Corp Common Stock (BUSE) 0.0 $57k 2.4k 24.00
Corebridge Financial Common Stock (CRBG) 0.0 $57k 2.0k 28.50
Trex Common Stock (TREX) 0.0 $56k 564.00 99.29
Canadian Pacific Common Stock (CP) 0.0 $56k 640.00 87.50
Waste Connections Common Stock (WCN) 0.0 $56k 326.00 171.78
iShares US Treasury Bond Common Stock (GOVT) 0.0 $55k 2.4k 22.96
Progressive Corp of Ohio Common Stock (PGR) 0.0 $54k 263.00 205.32
Dollar Tree Common Stock (DLTR) 0.0 $54k 406.00 133.00
Ishares 1-3 Year Treasury Inde Common Stock (SHY) 0.0 $53k 654.00 81.04
Pediatrix Medical Grp Common Stock (PDX) 0.0 $53k 2.5k 21.20
Vanguard Short Term Infl-Prot Common Stock (VTIP) 0.0 $52k 1.1k 48.28
Quanta Services Common Stock (PWR) 0.0 $51k 196.00 260.20
Air Products & Chemicals Common Stock (APD) 0.0 $51k 212.00 240.57
Workday Common Stock (WDAY) 0.0 $49k 178.00 275.28
ProShares S&P 500 Dividend Ari Common Stock (NOBL) 0.0 $49k 486.00 100.82
Warner Bros. Discovery Srs A O Common Stock (WBD) 0.0 $49k 5.6k 8.69
Vanguard Total International S Common Stock (VXUS) 0.0 $48k 788.00 60.91
Direxion Daily Semicondct Bull Common Stock (SOXL) 0.0 $47k 1.0k 47.00
Carrier Global Corp-Wi Common Stock (CARR) 0.0 $47k 800.00 58.75
Automatic Data Processing Common Stock (ADP) 0.0 $47k 190.00 247.37
Exact Sciences Corp Common Stock (EXAS) 0.0 $47k 675.00 69.63
National Fuel Gas Common Stock (NFG) 0.0 $46k 850.00 54.12
Comcast Corp New Cl A Common Stock (CMCSA) 0.0 $44k 1.0k 42.97
Las Vegas Sands Corp Common Stock (LVS) 0.0 $44k 856.00 51.40
Fidelity National Info Svcs Common Stock (FIS) 0.0 $44k 589.00 74.70
Neuberger Brmn Nxt Gnrtn Cnnct Common Stock (NBXG) 0.0 $44k 3.8k 11.66
Caterpillar Common Stock (CAT) 0.0 $44k 119.00 369.75
Walgreen Boots Alliance Common Stock (WBA) 0.0 $43k 2.0k 21.49
Sony Group Corp Common Stock (SONY) 0.0 $43k 500.00 86.00
Danaher Corp. Del Common Stock (DHR) 0.0 $43k 174.00 247.13
Churchill Downs Common Stock (CHDN) 0.0 $41k 332.00 123.49
Seagate Technology Common Stock (STX) 0.0 $41k 443.00 92.55
R2000 Arn Iss Bnscap 20.35 Sv Common Stock 0.0 $40k 3.5k 11.49