VESTOR CAPITAL, LLC Q4 2024 Filing

Filed February 11, 2025

Portfolio Value

$1.3B

Holdings

273

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (273 positions)

#StockSharesValue% PortfolioType
201
PNCPNC Financial
507$98K0.01%
202
DFEVDimensional Emerging Markets V
3,700$97K0.01%
203
PAYXPaychex Inc.
693$97K0.01%
204
MAMastercard Inc Cl A
182$96K0.01%
205
BRK/BBerkshire Hathaway Inc B
205$93K0.01%
206
IBITiShares Bitcoin Trust ETF
1,762$93K0.01%
207
HBANHuntington Bancshares Inc
5,636$92K0.01%
208
WCNWASTE CONNECTIONS INC COM
524$90K0.01%
209
DYHTarget Corp Com
668$90K0.01%
210
MSTXDEFIANCE DAILY TARGT 175X MSTR
2,533$89K0.01%
211
SLBSchlumberger Limited
2,301$88K0.01%
212
QCOMQualcomm Corp
559$86K0.01%
213
BLKBlackrock Inc Cl A
81$83K0.01%
214
TXNTexas Instruments
442$83K0.01%
215
AFGAmerican Financial Group Inc.
600$82K0.01%
216
BAXBaxter International Inc
2,829$82K0.01%
217
GEVGE Vernova Inc
245$81K0.01%
218
FASTFastenal Co.
1,130$81K0.01%
219
BKNGBooking Hldgs Inc
16$79K0.01%
220
MRVLMarvell Technology Inc
714$79K0.01%
221
NOWServiceNow Inc
74$78K0.01%
222
LOWLowes Corp
318$78K0.01%
223
SHYIshares 1-3 Year Treasury Inde
943$77K0.01%
224
APDAir Products & Chemicals
257$75K0.01%
225
CMGChipotle Mexican Grill Inc Com
1,150$69K0.01%
226
PGRProgressive Corp of Ohio
282$68K0.01%
227
GEHCGE HEALTHCARE TECHNOLOGIES ORD
865$68K0.01%
228
YUMYum Brands Inc Common
506$68K0.01%
229
TSMTaiwan Semiconductor Mfg Co
327$65K0.00%
230
PDXPediatrix Medical Grp Inc
2,500$65K0.00%
231
XLFISelect Sector SPDR Tr Consumer
816$64K0.00%
232
TELTE Connectivity Ltd Reg Shares
435$62K0.00%
233
FRBPFranklin BSP Capital Corp
4,267$62K0.00%
234
AMATApplied Materials
384$62K0.00%
235
PEOExelon Corp
1,634$62K0.00%
236
NSRGYNestle S A Sponsored Adr Repst
759$62K0.00%
237
BPBP Plc Spons ADR
2,067$61K0.00%
238
VVVValvoline Inc
1,646$60K0.00%
239
CRBGCorebridge Financial Inc
2,000$60K0.00%
240
CMCSAComcast Corp New Cl A
1,610$60K0.00%
241
STXSeagate Technology PLC
691$60K0.00%
242
TTWOTake-Two Interactive Software
323$59K0.00%
243
ADPAutomatic Data Processing Inc
197$58K0.00%
244
DHRDanaher Corp. Del
243$56K0.00%
245
BUSEFirst Busey Corp
2,375$56K0.00%
246
KMBKimberly-Clark Corp
424$56K0.00%
247
CARRCarrier Global Corp-Wi
804$55K0.00%
248
MGVVanguard Mega Cap Value ETF
442$55K0.00%
249
XLFISelect Sector Spdr Fd Material
656$55K0.00%
250
AGGiShares Tr Lehman US Aggregate
560$54K0.00%
251
NEENextEra Energy Inc
747$54K0.00%
252
SONYSony Group Corp
2,500$53K0.00%
253
TSCOTractor Supply Co
998$53K0.00%
254
MUMicron Technology Inc
635$53K0.00%
255
VTIPVanguard Short-Term Infl-Prot
1,077$52K0.00%
256
NFGNational Fuel Gas Co
850$52K0.00%
257
LMTLockheed Martin Corp
102$50K0.00%
258
SJMSmucker JM Company Com
441$49K0.00%
259
TRVThe Travelers Companies Inc Co
205$49K0.00%
260
EXPEExpedia Inc Del Com New
253$47K0.00%
261
PLDPrologis Shs
443$47K0.00%
262
TREXTrex Co Inc
684$47K0.00%
263
SMCIUSDSuper Micro Computer Inc
1,550$47K0.00%
264
MKLMarkel Corp Com
27$47K0.00%
265
WDAYWorkday Inc
178$46K0.00%
266
VBKVanguard Index Fds Small-Cap G
165$46K0.00%
267
LVSLas Vegas Sands Corp
865$44K0.00%
268
CHRChurchill Downs Inc
332$44K0.00%
269
FDXFedex Corp
156$44K0.00%
270
EQIXEquinix Inc
47$44K0.00%
271
TMOThermo Electron Corp
83$43K0.00%
272
BKBank of New York Mellon Corp
551$42K0.00%
273
HONHoneywell International Inc
181$41K0.00%
274
MFCManulife Finl Corp
1,317$40K0.00%
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