VESTOR CAPITAL, LLC Holdings

VESTOR CAPITAL, LLC is an investment fund managing more than 762.54M US dollars. The largest holdings include Apple, Microsoft and UnitedHealth Group Incorporated. In Q3 2022 the fund bought assets of total value of 107.35M US dollars and sold assets of total value of 168.35M US dollars.

$762.54M

portfolio value

-26.19%

quarter

-62.49%

1 year

-54.37%

3 years

-49.89%

5 years

VESTOR CAPITAL, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	9781000	7485000
Q2 2016	11150000	2306000
Q3 2016	16155000	3541000
Q4 2016	29921000	15614000
Q1 2017	133593000	54967000
Q2 2017	27060000	74622000
Q3 2017	54769000	22577000
Q4 2017	29207000	13492000
Q1 2018	54254000	34392000
Q2 2018	39232000	30293000
Q3 2018	33199000	10909000
Q4 2018	14851000	59076000
Q1 2019	95115000	9170000
Q2 2019	55925000	33417000
Q3 2019	75645000	55206000
Q4 2019	88314000	10368000
Q1 2020	52510000	189295000
Q3 2020	195655000	2730000
Q4 2020	153907000	35260000
Q1 2021	120655000	72995000
Q2 2021	70753000	5696000
Q3 2021	62381000	55515000
Q4 2021	211542000	117237000
Q1 2022	182914000	222841000
Q2 2022	89406000	267691000
Q3 2022	107350000	168347000

VESTOR CAPITAL, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Consumer Electronics Apple Inc. Portfolio share: 7.80% Portfolio value: 59.50M Avg. open price: $66.65 Current price: $146.61 P/L: +119.97% Bought +11.48% shares Q3 2022	share	7.80%	59.50M	$66.65	$146.61	+119.97%	Bought +11.48% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 4.34% Portfolio value: 33.07M Avg. open price: $122.02 Current price: $250.2 P/L: +105.04% Bought +12.56% shares Q3 2022	share	4.34%	33.07M	$122.02	$250.2	+105.04%	Bought +12.56% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 4.01% Portfolio value: 30.57M Avg. open price: $247.17 Current price: $535.04 P/L: +116.47% Bought +0.70% shares Q3 2022	share	4.01%	30.57M	$247.17	$535.04	+116.47%	Bought +0.70% shares Q3 2022
Medical Distribution McKesson Corporation Portfolio share: 3.31% Portfolio value: 25.23M Avg. open price: $213.18 Current price: $382.44 P/L: +79.40% Sold -15.01% shares Q3 2022	share	3.31%	25.23M	$213.18	$382.44	+79.40%	Sold -15.01% shares Q3 2022
Medical Distribution Cardinal Health, Inc. Portfolio share: 2.98% Portfolio value: 22.75M Avg. open price: $52.58 Current price: $79.48 P/L: +51.17% Bought +133.17% shares Q3 2022	share	2.98%	22.75M	$52.58	$79.48	+51.17%	Bought +133.17% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.97% Portfolio value: 22.63M Avg. open price: $130.26 Current price: $183.12 P/L: +40.58% Bought +52.40% shares Q3 2022	share	2.97%	22.63M	$130.26	$183.12	+40.58%	Bought +52.40% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 2.86% Portfolio value: 21.83M Avg. open price: $173.62 Current price: $213.68 P/L: +23.07% Sold -1.23% shares Q3 2022	share	2.86%	21.83M	$173.62	$213.68	+23.07%	Sold -1.23% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 2.63% Portfolio value: 20.03M Avg. open price: $176.07 Current price: $211.06 P/L: +19.88% Sold -2.43% shares Q3 2022	share	2.63%	20.03M	$176.07	$211.06	+19.88%	Sold -2.43% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 2.63% Portfolio value: 20.02M Avg. open price: $243.23 Current price: $246.21 P/L: +1.23% Bought +0.47% shares Q3 2022	share	2.63%	20.02M	$243.23	$246.21	+1.23%	Bought +0.47% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 2.57% Portfolio value: 19.60M Avg. open price: $116.79 Current price: $126.7 P/L: +8.49% Bought +18.96% shares Q3 2022	share	2.57%	19.60M	$116.79	$126.7	+8.49%	Bought +18.96% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 2.33% Portfolio value: 17.76M Avg. open price: $71.74 Current price: $80.19 P/L: +11.78% Bought +0.51% shares Q3 2022	share	2.33%	17.76M	$71.74	$80.19	+11.78%	Bought +0.51% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 2.01% Portfolio value: 15.34M Avg. open price: $36.42 Current price: $51.38 P/L: +41.08% Bought +28.33% shares Q3 2022	share	2.01%	15.34M	$36.42	$51.38	+41.08%	Bought +28.33% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 2.01% Portfolio value: 15.29M Avg. open price: $180.11 Current price: $247.31 P/L: +37.31% Bought +0.01% shares Q3 2022	share	2.01%	15.29M	$180.11	$247.31	+37.31%	Bought +0.01% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 2.00% Portfolio value: 15.28M Avg. open price: $53.15 Current price: $119.37 P/L: +124.57% Bought +57.96% shares Q3 2022	share	2.00%	15.28M	$53.15	$119.37	+124.57%	Bought +57.96% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 1.94% Portfolio value: 14.82M Avg. open price: $41.48 Current price: $64.36 P/L: +55.17% Sold -16.26% shares Q3 2022	share	1.94%	14.82M	$41.48	$64.36	+55.17%	Sold -16.26% shares Q3 2022
SPDR S&P MIDCAP 400 ETF Trust Portfolio share: 1.86% Portfolio value: 14.17M Avg. open price: N/A Current price: $458.44 P/L: N/A Sold -0.51% shares Q3 2022	share	1.86%	14.17M	N/A	$458.44	N/A	Sold -0.51% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 1.86% Portfolio value: 14.15M Avg. open price: $299.91 Current price: $401.35 P/L: +33.83% Bought +2.09% shares Q3 2022	share	1.86%	14.15M	$299.91	$401.35	+33.83%	Bought +2.09% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 1.79% Portfolio value: 13.66M Avg. open price: $153.49 Current price: $369.29 P/L: +140.59% Sold -35.68% shares Q3 2022	share	1.79%	13.66M	$153.49	$369.29	+140.59%	Sold -35.68% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.60% Portfolio value: 12.17M Avg. open price: $321.19 Current price: $557.21 P/L: +73.48% Bought +0.38% shares Q3 2022	share	1.60%	12.17M	$321.19	$557.21	+73.48%	Bought +0.38% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.59% Portfolio value: 12.14M Avg. open price: $209.21 Current price: $271.59 P/L: +29.82% Bought +68.99% shares Q3 2022	share	1.59%	12.14M	$209.21	$271.59	+29.82%	Bought +68.99% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 1.55% Portfolio value: 11.85M Avg. open price: $90.26 Current price: $110.01 P/L: +21.88% Bought +1737.39% shares Q3 2022	share	1.55%	11.85M	$90.26	$110.01	+21.88%	Bought +1737.39% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 1.46% Portfolio value: 11.15M Avg. open price: $491.22 Current price: $522.34 P/L: +6.34% Sold -5.57% shares Q3 2022	share	1.46%	11.15M	$491.22	$522.34	+6.34%	Sold -5.57% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 1.43% Portfolio value: 10.91M Avg. open price: $102.33 Current price: $83.47 P/L: -18.43% Sold -19.80% shares Q3 2022	share	1.43%	10.91M	$102.33	$83.47	-18.43%	Sold -19.80% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.40% Portfolio value: 10.70M Avg. open price: $222.99 Current price: $320.08 P/L: +43.54% Sold -4.34% shares Q3 2022	share	1.40%	10.70M	$222.99	$320.08	+43.54%	Sold -4.34% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.36% Portfolio value: 10.40M Avg. open price: $1,750.95 Current price: $99.87 P/L: -94.30% Bought +0.40% shares Q3 2022	share	1.36%	10.40M	$1,750.95	$99.87	-94.30%	Bought +0.40% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 1.34% Portfolio value: 10.24M Avg. open price: $67.09 Current price: $66.83 P/L: -0.39% Sold -5.78% shares Q3 2022	share	1.34%	10.24M	$67.09	$66.83	-0.39%	Sold -5.78% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 1.34% Portfolio value: 10.22M Avg. open price: $79.69 Current price: $78.6 P/L: -1.37% Bought +5.90% shares Q3 2022	share	1.34%	10.22M	$79.69	$78.6	-1.37%	Bought +5.90% shares Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 1.31% Portfolio value: 9.99M Avg. open price: N/A Current price: $171.25 P/L: N/A Sold -6.26% shares Q3 2022	share	1.31%	9.99M	N/A	$171.25	N/A	Sold -6.26% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 1.29% Portfolio value: 9.87M Avg. open price: $51.56 Current price: $37.07 P/L: -28.11% Bought +0.10% shares Q3 2022	share	1.29%	9.87M	$51.56	$37.07	-28.11%	Bought +0.10% shares Q3 2022
Oil & Gas E&P Devon Energy Corporation Portfolio share: 1.28% Portfolio value: 9.72M Avg. open price: $55.11 Current price: $66.55 P/L: +20.76% Bought +0.75% shares Q3 2022	share	1.28%	9.72M	$55.11	$66.55	+20.76%	Bought +0.75% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 1.24% Portfolio value: 9.42M Avg. open price: $70.26 Current price: $87.63 P/L: +24.73% Sold -68.23% shares Q3 2022	share	1.24%	9.42M	$70.26	$87.63	+24.73%	Sold -68.23% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.20% Portfolio value: 9.15M Avg. open price: $334.02 Current price: $91.02 P/L: -72.75% Bought +774.92% shares Q3 2022	share	1.20%	9.15M	$334.02	$91.02	-72.75%	Bought +774.92% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.15% Portfolio value: 8.76M Avg. open price: $131.89 Current price: $178.78 P/L: +35.55% Bought +1.96% shares Q3 2022	share	1.15%	8.76M	$131.89	$178.78	+35.55%	Bought +1.96% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 1.10% Portfolio value: 8.35M Avg. open price: $65.75 Current price: $105.38 P/L: +60.27% Sold -40.60% shares Q3 2022	share	1.10%	8.35M	$65.75	$105.38	+60.27%	Sold -40.60% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.94% Portfolio value: 7.13M Avg. open price: $100.23 Current price: $149.09 P/L: +48.75% Bought +1.13% shares Q3 2022	share	0.94%	7.13M	$100.23	$149.09	+48.75%	Bought +1.13% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.91% Portfolio value: 6.92M Avg. open price: $844.02 Current price: $2,526.92 P/L: +199.39% Bought +0.37% shares Q3 2022	share	0.91%	6.92M	$844.02	$2,526.92	+199.39%	Bought +0.37% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.88% Portfolio value: 6.73M Avg. open price: $81.3 Current price: $86.03 P/L: +5.82% Bought +0.38% shares Q3 2022	share	0.88%	6.73M	$81.3	$86.03	+5.82%	Bought +0.38% shares Q3 2022
Diagnostics & Research Agilent Technologies, Inc. Portfolio share: 0.82% Portfolio value: 6.29M Avg. open price: N/A Current price: $150.01 P/L: N/A N/A Q3 2022	share	0.82%	6.29M	N/A	$150.01	N/A	N/A Q3 2022
Waste Management Waste Management, Inc. Portfolio share: 0.82% Portfolio value: 6.27M Avg. open price: $99.04 Current price: $167.79 P/L: +69.41% Bought +1.38% shares Q3 2022	share	0.82%	6.27M	$99.04	$167.79	+69.41%	Bought +1.38% shares Q3 2022
Vanguard Utilities Index Fund Portfolio share: 0.80% Portfolio value: 6.11M Avg. open price: $123.85 Current price: $153.88 P/L: +24.25% Bought +1.56% shares Q3 2022	share	0.80%	6.11M	$123.85	$153.88	+24.25%	Bought +1.56% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.79% Portfolio value: 6.05M Avg. open price: $98.63 Current price: $102.19 P/L: +3.61% Bought +2246.81% shares Q3 2022	share	0.79%	6.05M	$98.63	$102.19	+3.61%	Bought +2246.81% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.76% Portfolio value: 5.76M Avg. open price: $101.81 Current price: $131.37 P/L: +29.03% Sold -32.30% shares Q3 2022	share	0.76%	5.76M	$101.81	$131.37	+29.03%	Sold -32.30% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.73% Portfolio value: 5.55M Avg. open price: $83.86 Current price: $102.01 P/L: +21.64% Bought +0.47% shares Q3 2022	share	0.73%	5.55M	$83.86	$102.01	+21.64%	Bought +0.47% shares Q3 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.73% Portfolio value: 5.53M Avg. open price: $231.21 Current price: $211.93 P/L: -8.34% Sold -6.04% shares Q3 2022	share	0.73%	5.53M	$231.21	$211.93	-8.34%	Sold -6.04% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.68% Portfolio value: 5.15M Avg. open price: $82.52 Current price: $78.79 P/L: -4.52% Bought +0.67% shares Q3 2022	share	0.68%	5.15M	$82.52	$78.79	-4.52%	Bought +0.67% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.67% Portfolio value: 5.13M Avg. open price: N/A Current price: $81.24 P/L: N/A N/A Q3 2022	share	0.67%	5.13M	N/A	$81.24	N/A	N/A Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.64% Portfolio value: 4.86M Avg. open price: N/A Current price: $31.86 P/L: N/A N/A Q3 2022	share	0.64%	4.86M	N/A	$31.86	N/A	N/A Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.61% Portfolio value: 4.68M Avg. open price: $38.86 Current price: $40.26 P/L: +3.61% Sold -7.83% shares Q3 2022	share	0.61%	4.68M	$38.86	$40.26	+3.61%	Sold -7.83% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.58% Portfolio value: 4.38M Avg. open price: $135.83 Current price: $163.96 P/L: +20.71% Sold -68.46% shares Q3 2022	share	0.58%	4.38M	$135.83	$163.96	+20.71%	Sold -68.46% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.57% Portfolio value: 4.34M Avg. open price: $631.76 Current price: $843.1 P/L: +33.45% Bought +1.03% shares Q3 2022	share	0.57%	4.34M	$631.76	$843.1	+33.45%	Bought +1.03% shares Q3 2022
iShares MSCI Emerging Markets ex China ETF Portfolio share: 0.57% Portfolio value: 4.31M Avg. open price: $58.18 Current price: $49.49 P/L: -14.94% Sold -8.58% shares Q3 2022	share	0.57%	4.31M	$58.18	$49.49	-14.94%	Sold -8.58% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.55% Portfolio value: 4.19M Avg. open price: $269.22 Current price: $334.26 P/L: +24.16% Bought +0.23% shares Q3 2022	share	0.55%	4.19M	$269.22	$334.26	+24.16%	Bought +0.23% shares Q3 2022
iShares MSCI Japan ETF Portfolio share: 0.54% Portfolio value: 4.10M Avg. open price: $56.68 Current price: $54.76 P/L: -3.38% Sold -7.14% shares Q3 2022	share	0.54%	4.10M	$56.68	$54.76	-3.38%	Sold -7.14% shares Q3 2022
Railroads CSX Corporation Portfolio share: 0.52% Portfolio value: 4.00M Avg. open price: N/A Current price: $31.35 P/L: N/A N/A Q3 2022	share	0.52%	4.00M	N/A	$31.35	N/A	N/A Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.52% Portfolio value: 3.97M Avg. open price: $40.85 Current price: $62.16 P/L: +52.17% Sold -0.07% shares Q3 2022	share	0.52%	3.97M	$40.85	$62.16	+52.17%	Sold -0.07% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.50% Portfolio value: 3.78M Avg. open price: $253.52 Current price: $267.97 P/L: +5.70% Bought +2169.30% shares Q3 2022	share	0.50%	3.78M	$253.52	$267.97	+5.70%	Bought +2169.30% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 0.48% Portfolio value: 3.68M Avg. open price: $174.19 Current price: $250.71 P/L: +43.93% Bought +4.16% shares Q3 2022	share	0.48%	3.68M	$174.19	$250.71	+43.93%	Bought +4.16% shares Q3 2022
Software—Infrastructure SentinelOne, Inc. Portfolio share: 0.48% Portfolio value: 3.64M Avg. open price: $23.33 Current price: $14.25 P/L: -38.92% Bought +18.26% shares Q3 2022	share	0.48%	3.64M	$23.33	$14.25	-38.92%	Bought +18.26% shares Q3 2022
Oil & Gas Equipment & Services NOV Inc. Portfolio share: 0.48% Portfolio value: 3.62M Avg. open price: N/A Current price: $21.29 P/L: N/A N/A Q3 2022	share	0.48%	3.62M	N/A	$21.29	N/A	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.46% Portfolio value: 3.53M Avg. open price: $28.19 Current price: $34.47 P/L: +22.29% Sold -66.47% shares Q3 2022	share	0.46%	3.53M	$28.19	$34.47	+22.29%	Sold -66.47% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.43% Portfolio value: 3.28M Avg. open price: $45.62 Current price: $166.1 P/L: +264.12% Bought +0.68% shares Q3 2022	share	0.43%	3.28M	$45.62	$166.1	+264.12%	Bought +0.68% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.43% Portfolio value: 3.26M Avg. open price: $134.54 Current price: $150.62 P/L: +11.95% Bought +5713.13% shares Q3 2022	share	0.43%	3.26M	$134.54	$150.62	+11.95%	Bought +5713.13% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.40% Portfolio value: 3.08M Avg. open price: $74.31 Current price: $99.28 P/L: +33.60% Bought +3.14% shares Q3 2022	share	0.40%	3.08M	$74.31	$99.28	+33.60%	Bought +3.14% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.39% Portfolio value: 2.94M Avg. open price: $448.94 Current price: $488.66 P/L: +8.85% Bought +496.37% shares Q3 2022	share	0.39%	2.94M	$448.94	$488.66	+8.85%	Bought +496.37% shares Q3 2022
Specialty Retail Ulta Beauty, Inc. Portfolio share: 0.36% Portfolio value: 2.76M Avg. open price: N/A Current price: $472.52 P/L: N/A N/A Q3 2022	share	0.36%	2.76M	N/A	$472.52	N/A	N/A Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.35% Portfolio value: 2.64M Avg. open price: $118.41 Current price: $224.19 P/L: +89.33% Sold -2.57% shares Q4 2021	share	0.35%	2.64M	$118.41	$224.19	+89.33%	Sold -2.57% shares Q4 2021
WisdomTree U.S. MidCap Dividend Fund Portfolio share: 0.32% Portfolio value: 2.47M Avg. open price: $33.08 Current price: $42.62 P/L: +28.83% Bought +2.20% shares Q3 2022	share	0.32%	2.47M	$33.08	$42.62	+28.83%	Bought +2.20% shares Q3 2022
Berkshire Hathaway Inc A Portfolio share: 0.32% Portfolio value: 2.43M Avg. open price: N/A Current price: N/A P/L: N/A Bought +20.00% shares Q3 2019	share	0.32%	2.43M	N/A	N/A	N/A	Bought +20.00% shares Q3 2019
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.30% Portfolio value: 2.30M Avg. open price: N/A Current price: $504.49 P/L: N/A N/A Q3 2022	share	0.30%	2.30M	N/A	$504.49	N/A	N/A Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.27% Portfolio value: 2.05M Avg. open price: $563.02 Current price: $182.45 P/L: -67.59% Bought +1.41% shares Q3 2022	share	0.27%	2.05M	$563.02	$182.45	-67.59%	Bought +1.41% shares Q3 2022
Asset Management Main Street Capital Corporation Portfolio share: 0.26% Portfolio value: 1.97M Avg. open price: N/A Current price: $37.49 P/L: N/A Sold -25.21% shares Q2 2021	share	0.26%	1.97M	N/A	$37.49	N/A	Sold -25.21% shares Q2 2021
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.25% Portfolio value: 1.91M Avg. open price: $384.04 Current price: $375.06 P/L: -2.34% Bought +0.83% shares Q3 2022	share	0.25%	1.91M	$384.04	$375.06	-2.34%	Bought +0.83% shares Q3 2022
WisdomTree U.S. SmallCap Dividend Fund Portfolio share: 0.25% Portfolio value: 1.9M Avg. open price: $24.67 Current price: $29.78 P/L: +20.69% Bought +1.86% shares Q3 2022	share	0.25%	1.9M	$24.67	$29.78	+20.69%	Bought +1.86% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.24% Portfolio value: 1.83M Avg. open price: N/A Current price: $350.31 P/L: N/A N/A Q3 2022	share	0.24%	1.83M	N/A	$350.31	N/A	N/A Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.23% Portfolio value: 1.78M Avg. open price: $207.92 Current price: $138.62 P/L: -33.33% Sold -10.68% shares Q3 2022	share	0.23%	1.78M	$207.92	$138.62	-33.33%	Sold -10.68% shares Q3 2022
Berkshire Hathaway Inc Del Cl Portfolio share: 0.23% Portfolio value: 1.73M Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.18% shares Q3 2022	share	0.23%	1.73M	N/A	N/A	N/A	Bought +3.18% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.21% Portfolio value: 1.62M Avg. open price: $167.88 Current price: $114.26 P/L: -31.94% Sold -77.60% shares Q3 2022	share	0.21%	1.62M	$167.88	$114.26	-31.94%	Sold -77.60% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.20% Portfolio value: 1.54M Avg. open price: $461.78 Current price: $334.28 P/L: -27.61% Sold -4.44% shares Q3 2022	share	0.20%	1.54M	$461.78	$334.28	-27.61%	Sold -4.44% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.20% Portfolio value: 1.52M Avg. open price: $96.16 Current price: $73.62 P/L: -23.44% Sold -4.28% shares Q3 2022	share	0.20%	1.52M	$96.16	$73.62	-23.44%	Sold -4.28% shares Q3 2022
Banks—Regional Wintrust Financial Corporation Portfolio share: 0.19% Portfolio value: 1.44M Avg. open price: $74.01 Current price: $85.43 P/L: +15.44% Sold -5.95% shares Q4 2021	share	0.19%	1.44M	$74.01	$85.43	+15.44%	Sold -5.95% shares Q4 2021
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.19% Portfolio value: 1.42M Avg. open price: $138.67 Current price: $118.33 P/L: -14.67% N/A Q3 2022	share	0.19%	1.42M	$138.67	$118.33	-14.67%	N/A Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.18% Portfolio value: 1.37M Avg. open price: N/A Current price: $27.7 P/L: N/A N/A Q3 2022	share	0.18%	1.37M	N/A	$27.7	N/A	N/A Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.17% Portfolio value: 1.28M Avg. open price: $27.6 Current price: $43.25 P/L: +56.70% N/A Q3 2022	share	0.17%	1.28M	$27.6	$43.25	+56.70%	N/A Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.13% Portfolio value: 991K Avg. open price: $46.42 Current price: $43.91 P/L: -5.41% Sold -0.81% shares Q3 2022	share	0.13%	991K	$46.42	$43.91	-5.41%	Sold -0.81% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.12% Portfolio value: 938K Avg. open price: $323.91 Current price: $400.01 P/L: +23.49% Sold -5.13% shares Q2 2022	share	0.12%	938K	$323.91	$400.01	+23.49%	Sold -5.13% shares Q2 2022
Vanguard Mega Cap Index Fund Portfolio share: 0.12% Portfolio value: 914K Avg. open price: $116.47 Current price: $138.73 P/L: +19.11% Bought +1.26% shares Q3 2022	share	0.12%	914K	$116.47	$138.73	+19.11%	Bought +1.26% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.11% Portfolio value: 869K Avg. open price: $59.2 Current price: $106.85 P/L: +80.49% Bought +3.74% shares Q3 2022	share	0.11%	869K	$59.2	$106.85	+80.49%	Bought +3.74% shares Q3 2022
WisdomTree U.S. LargeCap Dividend Fund Portfolio share: 0.11% Portfolio value: 823K Avg. open price: $72.57 Current price: $63.51 P/L: -12.48% Sold -1.30% shares Q3 2022	share	0.11%	823K	$72.57	$63.51	-12.48%	Sold -1.30% shares Q3 2022
Insurance Brokers Aon plc Portfolio share: 0.11% Portfolio value: 818K Avg. open price: N/A Current price: $308.89 P/L: N/A N/A Q3 2021	share	0.11%	818K	N/A	$308.89	N/A	N/A Q3 2021
Restaurants Portillo's Inc. Portfolio share: 0.10% Portfolio value: 725K Avg. open price: N/A Current price: $19.14 P/L: N/A N/A Q3 2022	share	0.10%	725K	N/A	$19.14	N/A	N/A Q3 2022
Asset Management Northern Trust Corporation Portfolio share: 0.09% Portfolio value: 706K Avg. open price: $92.39 Current price: $89.43 P/L: -3.20% Sold -0.79% shares Q1 2022	share	0.09%	706K	$92.39	$89.43	-3.20%	Sold -0.79% shares Q1 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.08% Portfolio value: 643K Avg. open price: $35.5 Current price: $50.73 P/L: +42.89% Bought +0.01% shares Q3 2022	share	0.08%	643K	$35.5	$50.73	+42.89%	Bought +0.01% shares Q3 2022
Asset Management Focus Financial Partners Inc. Portfolio share: 0.08% Portfolio value: 599K Avg. open price: N/A Current price: $37.53 P/L: N/A Sold -54.87% shares Q1 2021	share	0.08%	599K	N/A	$37.53	N/A	Sold -54.87% shares Q1 2021
SPDR Gold Shares Portfolio share: 0.07% Portfolio value: 545K Avg. open price: $173.31 Current price: $164.39 P/L: -5.15% Bought +22.90% shares Q3 2022	share	0.07%	545K	$173.31	$164.39	-5.15%	Bought +22.90% shares Q3 2022
Banks—Regional Republic Bancorp, Inc. Portfolio share: 0.07% Portfolio value: 516K Avg. open price: $50.23 Current price: $43.84 P/L: -12.72% Bought +798.27% shares Q1 2022	share	0.07%	516K	$50.23	$43.84	-12.72%	Bought +798.27% shares Q1 2022
Electrical Equipment & Parts Hubbell Incorporated Portfolio share: 0.06% Portfolio value: 460K Avg. open price: N/A Current price: $246.26 P/L: N/A N/A Q3 2021	share	0.06%	460K	N/A	$246.26	N/A	N/A Q3 2021
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.06% Portfolio value: 431K Avg. open price: $51.36 Current price: $63.47 P/L: +23.59% Bought +37.70% shares Q3 2022	share	0.06%	431K	$51.36	$63.47	+23.59%	Bought +37.70% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.05% Portfolio value: 360K Avg. open price: $359.4 Current price: $185.1 P/L: -48.50% Sold -11.86% shares Q1 2022	share	0.05%	360K	$359.4	$185.1	-48.50%	Sold -11.86% shares Q1 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.05% Portfolio value: 354K Avg. open price: $128.23 Current price: $199.98 P/L: +55.96% Bought +2.33% shares Q2 2022	share	0.05%	354K	$128.23	$199.98	+55.96%	Bought +2.33% shares Q2 2022
Invesco QQQ Trust Portfolio share: 0.05% Portfolio value: 353K Avg. open price: $169.93 Current price: $287.73 P/L: +69.32% Sold -0.08% shares Q3 2022	share	0.05%	353K	$169.93	$287.73	+69.32%	Sold -0.08% shares Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.05% Portfolio value: 349K Avg. open price: N/A Current price: $196.87 P/L: N/A Sold -11.30% shares Q3 2022	share	0.05%	349K	N/A	$196.87	N/A	Sold -11.30% shares Q3 2022
Electronic Components Universal Display Corporation Portfolio share: 0.04% Portfolio value: 307K Avg. open price: N/A Current price: $119.12 P/L: N/A Sold -1.90% shares Q2 2022	share	0.04%	307K	N/A	$119.12	N/A	Sold -1.90% shares Q2 2022
Telecom Services AT&T Inc. Portfolio share: 0.04% Portfolio value: 282K Avg. open price: $27.58 Current price: $18.75 P/L: -32.00% Bought +16.22% shares Q3 2022	share	0.04%	282K	$27.58	$18.75	-32.00%	Bought +16.22% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.03% Portfolio value: 257K Avg. open price: $70.56 Current price: $103.48 P/L: +46.65% Bought +7.85% shares Q3 2022	share	0.03%	257K	$70.56	$103.48	+46.65%	Bought +7.85% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.03% Portfolio value: 251K Avg. open price: $1,590.32 Current price: $99.48 P/L: -93.74% Bought +0.77% shares Q3 2022	share	0.03%	251K	$1,590.32	$99.48	-93.74%	Bought +0.77% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.03% Portfolio value: 245K Avg. open price: $388.39 Current price: $367.34 P/L: -5.42% Sold -11.39% shares Q2 2022	share	0.03%	245K	$388.39	$367.34	-5.42%	Sold -11.39% shares Q2 2022
Banks—Regional Old National Bancorp Portfolio share: 0.03% Portfolio value: 207K Avg. open price: N/A Current price: $18.16 P/L: N/A Sold -0.89% shares Q3 2022	share	0.03%	207K	N/A	$18.16	N/A	Sold -0.89% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.03% Portfolio value: 206K Avg. open price: $88.46 Current price: $181.16 P/L: +104.79% Sold -3.77% shares Q1 2022	share	0.03%	206K	$88.46	$181.16	+104.79%	Sold -3.77% shares Q1 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.03% Portfolio value: 205K Avg. open price: N/A Current price: $213.86 P/L: N/A N/A Q3 2022	share	0.03%	205K	N/A	$213.86	N/A	N/A Q3 2022
Specialty Business Services Viad Corp Portfolio share: 0.03% Portfolio value: 201K Avg. open price: N/A Current price: $30.6 P/L: N/A Sold -19.99% shares Q3 2022	share	0.03%	201K	N/A	$30.6	N/A	Sold -19.99% shares Q3 2022
Invesco S&P 500 Quality ETF Portfolio share: 0.03% Portfolio value: 198K Avg. open price: N/A Current price: $45.54 P/L: N/A N/A Q2 2021	share	0.03%	198K	N/A	$45.54	N/A	N/A Q2 2021
Fidelity Blue Chip Growth ETF Portfolio share: 0.03% Portfolio value: 191K Avg. open price: $29.23 Current price: $22.86 P/L: -21.79% Sold -7.28% shares Q3 2022	share	0.03%	191K	$29.23	$22.86	-21.79%	Sold -7.28% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.02% Portfolio value: 185K Avg. open price: $14.04 Current price: $13.38 P/L: -4.71% Bought +6.28% shares Q3 2022	share	0.02%	185K	$14.04	$13.38	-4.71%	Bought +6.28% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.02% Portfolio value: 179K Avg. open price: $39.14 Current price: $47.19 P/L: +20.56% Sold -6.34% shares Q3 2020	share	0.02%	179K	$39.14	$47.19	+20.56%	Sold -6.34% shares Q3 2020
Confectioners Mondelez International, Inc. Portfolio share: 0.02% Portfolio value: 176K Avg. open price: $52.25 Current price: $67.43 P/L: +29.05% Bought +3.22% shares Q3 2022	share	0.02%	176K	$52.25	$67.43	+29.05%	Bought +3.22% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.02% Portfolio value: 170K Avg. open price: $153.37 Current price: $95.93 P/L: -37.45% Sold -1.42% shares Q3 2022	share	0.02%	170K	$153.37	$95.93	-37.45%	Sold -1.42% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.02% Portfolio value: 169K Avg. open price: N/A Current price: $14.89 P/L: N/A Sold -19.37% shares Q3 2022	share	0.02%	169K	N/A	$14.89	N/A	Sold -19.37% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.02% Portfolio value: 165K Avg. open price: $145.56 Current price: $176.56 P/L: +21.29% Bought +124.85% shares Q3 2022	share	0.02%	165K	$145.56	$176.56	+21.29%	Bought +124.85% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.02% Portfolio value: 164K Avg. open price: $169.5 Current price: $124.63 P/L: -26.47% Bought +8.08% shares Q3 2022	share	0.02%	164K	$169.5	$124.63	-26.47%	Bought +8.08% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.02% Portfolio value: 162K Avg. open price: $129.32 Current price: $137.17 P/L: +6.07% Bought +10.27% shares Q3 2022	share	0.02%	162K	$129.32	$137.17	+6.07%	Bought +10.27% shares Q3 2022
Financial Data & Stock Exchanges CME Group Inc. Portfolio share: 0.02% Portfolio value: 160K Avg. open price: N/A Current price: $180.38 P/L: N/A N/A Q4 2020	share	0.02%	160K	N/A	$180.38	N/A	N/A Q4 2020
Restaurants Starbucks Corporation Portfolio share: 0.02% Portfolio value: 160K Avg. open price: $71.83 Current price: $103.55 P/L: +44.17% Bought +10.53% shares Q3 2022	share	0.02%	160K	$71.83	$103.55	+44.17%	Bought +10.53% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.02% Portfolio value: 156K Avg. open price: $41.77 Current price: $66.36 P/L: +58.88% Bought +4.09% shares Q3 2022	share	0.02%	156K	$41.77	$66.36	+58.88%	Bought +4.09% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.02% Portfolio value: 155K Avg. open price: $101.54 Current price: $120.96 P/L: +19.13% Bought +70.59% shares Q2 2022	share	0.02%	155K	$101.54	$120.96	+19.13%	Bought +70.59% shares Q2 2022
Utilities—Regulated Electric Xcel Energy Inc. Portfolio share: 0.02% Portfolio value: 151K Avg. open price: $60.9 Current price: $68.68 P/L: +12.78% Sold -5.62% shares Q1 2022	share	0.02%	151K	$60.9	$68.68	+12.78%	Sold -5.62% shares Q1 2022
Banks—Regional Commerce Bancshares, Inc. Portfolio share: 0.02% Portfolio value: 148K Avg. open price: N/A Current price: $68.43 P/L: N/A N/A Q2 2022	share	0.02%	148K	N/A	$68.43	N/A	N/A Q2 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.02% Portfolio value: 148K Avg. open price: $54.09 Current price: $41.21 P/L: -23.81% Sold -2.08% shares Q1 2022	share	0.02%	148K	$54.09	$41.21	-23.81%	Sold -2.08% shares Q1 2022
Software—Application Snowflake Inc. Portfolio share: 0.02% Portfolio value: 147K Avg. open price: $340.24 Current price: $135.63 P/L: -60.14% Sold -95.06% shares Q2 2022	share	0.02%	147K	$340.24	$135.63	-60.14%	Sold -95.06% shares Q2 2022
Sector Spdr Tr Shs Ben Int Tec Portfolio share: 0.02% Portfolio value: 143K Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.87% shares Q4 2021	share	0.02%	143K	N/A	N/A	N/A	Sold -1.87% shares Q4 2021
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.02% Portfolio value: 141K Avg. open price: N/A Current price: $112.45 P/L: N/A N/A Q3 2021	share	0.02%	141K	N/A	$112.45	N/A	N/A Q3 2021
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 0.02% Portfolio value: 138K Avg. open price: $77.73 Current price: $104.15 P/L: +33.98% Bought +6.52% shares Q2 2021	share	0.02%	138K	$77.73	$104.15	+33.98%	Bought +6.52% shares Q2 2021
Capital Markets Jefferies Financial Group Inc. Portfolio share: 0.02% Portfolio value: 137K Avg. open price: N/A Current price: $36.09 P/L: N/A N/A Q4 2020	share	0.02%	137K	N/A	$36.09	N/A	N/A Q4 2020
Specialty Industrial Machinery The Middleby Corporation Portfolio share: 0.02% Portfolio value: 128K Avg. open price: N/A Current price: $140.38 P/L: N/A Sold -33.33% shares Q1 2022	share	0.02%	128K	N/A	$140.38	N/A	Sold -33.33% shares Q1 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.02% Portfolio value: 126K Avg. open price: $74.69 Current price: $99.13 P/L: +32.72% Bought +1.05% shares Q3 2019	share	0.02%	126K	$74.69	$99.13	+32.72%	Bought +1.05% shares Q3 2019
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.02% Portfolio value: 124K Avg. open price: $96.11 Current price: $100.68 P/L: +4.75% Bought +18.69% shares Q3 2022	share	0.02%	124K	$96.11	$100.68	+4.75%	Bought +18.69% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.02% Portfolio value: 122K Avg. open price: $149.12 Current price: $84.66 P/L: -43.23% Sold -2.94% shares Q2 2022	share	0.02%	122K	$149.12	$84.66	-43.23%	Sold -2.94% shares Q2 2022
Vanguard S&P 500 Growth Index Fund Portfolio share: 0.02% Portfolio value: 122K Avg. open price: N/A Current price: $224.08 P/L: N/A N/A Q2 2021	share	0.02%	122K	N/A	$224.08	N/A	N/A Q2 2021
Financial Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 122K Avg. open price: $28.24 Current price: $35.04 P/L: +24.07% Sold -99.44% shares Q3 2022	share	0.02%	122K	$28.24	$35.04	+24.07%	Sold -99.44% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.02% Portfolio value: 119K Avg. open price: $124.2 Current price: $147.41 P/L: +18.69% Sold -4.40% shares Q4 2021	share	0.02%	119K	$124.2	$147.41	+18.69%	Sold -4.40% shares Q4 2021
Vanguard Small-Cap ETF 529F Portfolio share: 0.01% Portfolio value: 113K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.35% shares Q3 2022	share	0.01%	113K	N/A	N/A	N/A	Bought +1.35% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.01% Portfolio value: 112K Avg. open price: N/A Current price: $32.95 P/L: N/A N/A Q3 2021	share	0.01%	112K	N/A	$32.95	N/A	N/A Q3 2021
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.01% Portfolio value: 111K Avg. open price: $45.14 Current price: $49.33 P/L: +9.29% Sold -7.20% shares Q4 2021	share	0.01%	111K	$45.14	$49.33	+9.29%	Sold -7.20% shares Q4 2021
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.01% Portfolio value: 110K Avg. open price: $80.43 Current price: $77.12 P/L: -4.11% Bought +52.64% shares Q3 2021	share	0.01%	110K	$80.43	$77.12	-4.11%	Bought +52.64% shares Q3 2021
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.01% Portfolio value: 110K Avg. open price: $139.63 Current price: $254.86 P/L: +82.53% Sold -17.24% shares Q3 2021	share	0.01%	110K	$139.63	$254.86	+82.53%	Sold -17.24% shares Q3 2021
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 0.01% Portfolio value: 107K Avg. open price: $100.64 Current price: $94.25 P/L: -6.35% Bought +194.12% shares Q3 2022	share	0.01%	107K	$100.64	$94.25	-6.35%	Bought +194.12% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.01% Portfolio value: 106K Avg. open price: N/A Current price: $90.79 P/L: N/A N/A Q3 2022	share	0.01%	106K	N/A	$90.79	N/A	N/A Q3 2022
Asset Management Nuveen Quality Municipal Income Fund Portfolio share: 0.01% Portfolio value: 103K Avg. open price: N/A Current price: $11.64 P/L: N/A N/A Q3 2016	share	0.01%	103K	N/A	$11.64	N/A	N/A Q3 2016
iShares Russell 2000 ETF Portfolio share: 0.01% Portfolio value: 102K Avg. open price: $208.09 Current price: $182.83 P/L: -12.14% Sold -6.76% shares Q2 2022	share	0.01%	102K	$208.09	$182.83	-12.14%	Sold -6.76% shares Q2 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.01% Portfolio value: 102K Avg. open price: $70.02 Current price: $171.67 P/L: +145.16% Sold -8.68% shares Q1 2022	share	0.01%	102K	$70.02	$171.67	+145.16%	Sold -8.68% shares Q1 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.01% Portfolio value: 97K Avg. open price: $327.56 Current price: $269.72 P/L: -17.66% Sold -23.70% shares Q1 2022	share	0.01%	97K	$327.56	$269.72	-17.66%	Sold -23.70% shares Q1 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.01% Portfolio value: 96K Avg. open price: N/A Current price: $268.23 P/L: N/A N/A Q4 2019	share	0.01%	96K	N/A	$268.23	N/A	N/A Q4 2019
Vanguard Dividend Appreciation Index Fund Portfolio share: 0.01% Portfolio value: 93K Avg. open price: $143.47 Current price: $156.13 P/L: +8.82% Bought +37.80% shares Q3 2022	share	0.01%	93K	$143.47	$156.13	+8.82%	Bought +37.80% shares Q3 2022
Vanguard Information Technology Index Fund Portfolio share: 0.01% Portfolio value: 92K Avg. open price: $351.87 Current price: $340.6 P/L: -3.20% Sold -25.74% shares Q2 2021	share	0.01%	92K	$351.87	$340.6	-3.20%	Sold -25.74% shares Q2 2021
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.01% Portfolio value: 90K Avg. open price: N/A Current price: $117.69 P/L: N/A N/A Q3 2021	share	0.01%	90K	N/A	$117.69	N/A	N/A Q3 2021
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.01% Portfolio value: 88K Avg. open price: $234.26 Current price: $371.54 P/L: +58.60% Sold -14.29% shares Q2 2022	share	0.01%	88K	$234.26	$371.54	+58.60%	Sold -14.29% shares Q2 2022
Discount Stores Walmart Inc. Portfolio share: 0.01% Portfolio value: 86K Avg. open price: N/A Current price: $151.65 P/L: N/A N/A Q3 2022	share	0.01%	86K	N/A	$151.65	N/A	N/A Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.01% Portfolio value: 84K Avg. open price: N/A Current price: $129.22 P/L: N/A N/A Q3 2022	share	0.01%	84K	N/A	$129.22	N/A	N/A Q3 2022
Discount Stores Target Corporation Portfolio share: 0.01% Portfolio value: 84K Avg. open price: $181.82 Current price: $154.93 P/L: -14.79% Bought +67.95% shares Q3 2022	share	0.01%	84K	$181.82	$154.93	-14.79%	Bought +67.95% shares Q3 2022
Utilities Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 81K Avg. open price: N/A Current price: $70.63 P/L: N/A N/A Q3 2022	share	0.01%	81K	N/A	$70.63	N/A	N/A Q3 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.01% Portfolio value: 79K Avg. open price: $46.39 Current price: $42.35 P/L: -8.71% Sold -1.86% shares Q4 2021	share	0.01%	79K	$46.39	$42.35	-8.71%	Sold -1.86% shares Q4 2021
Software—Application Salesforce, Inc. Portfolio share: 0.01% Portfolio value: 79K Avg. open price: $250.21 Current price: $133.93 P/L: -46.47% Sold -0.72% shares Q2 2022	share	0.01%	79K	$250.21	$133.93	-46.47%	Sold -0.72% shares Q2 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 78K Avg. open price: $112.22 Current price: $138.43 P/L: +23.36% Sold -13.79% shares Q2 2021	share	0.01%	78K	$112.22	$138.43	+23.36%	Sold -13.79% shares Q2 2021
Utilities—Regulated Water American States Water Company Portfolio share: 0.01% Portfolio value: 78K Avg. open price: N/A Current price: $97.6 P/L: N/A N/A Q3 2022	share	0.01%	78K	N/A	$97.6	N/A	N/A Q3 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.01% Portfolio value: 74K Avg. open price: N/A Current price: $137.18 P/L: N/A N/A Q4 2020	share	0.01%	74K	N/A	$137.18	N/A	N/A Q4 2020
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.01% Portfolio value: 74K Avg. open price: N/A Current price: $120.24 P/L: N/A N/A Q1 2022	share	0.01%	74K	N/A	$120.24	N/A	N/A Q1 2022
Oil & Gas Integrated BP p.l.c. Portfolio share: 0.01% Portfolio value: 73K Avg. open price: N/A Current price: $35 P/L: N/A Sold -6.37% shares Q2 2022	share	0.01%	73K	N/A	$35	N/A	Sold -6.37% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.01% Portfolio value: 72K Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -44.82% shares Q3 2022	share	0.01%	72K	N/A	$122.43	N/A	Sold -44.82% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.01% Portfolio value: 72K Avg. open price: $13.42 Current price: $11.15 P/L: -16.92% Bought +10.08% shares Q3 2022	share	0.01%	72K	$13.42	$11.15	-16.92%	Bought +10.08% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.01% Portfolio value: 71K Avg. open price: N/A Current price: $237.9 P/L: N/A N/A Q3 2020	share	0.01%	71K	N/A	$237.9	N/A	N/A Q3 2020
Engineering & Construction MasTec, Inc. Portfolio share: 0.01% Portfolio value: 70K Avg. open price: N/A Current price: $86.56 P/L: N/A N/A Q1 2022	share	0.01%	70K	N/A	$86.56	N/A	N/A Q1 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.01% Portfolio value: 67K Avg. open price: N/A Current price: $228.12 P/L: N/A Sold -14.67% shares Q4 2021	share	0.01%	67K	N/A	$228.12	N/A	Sold -14.67% shares Q4 2021
Software—Application Autodesk, Inc. Portfolio share: 0.01% Portfolio value: 66K Avg. open price: $263.78 Current price: $198.47 P/L: -24.76% Sold -45.80% shares Q1 2022	share	0.01%	66K	$263.78	$198.47	-24.76%	Sold -45.80% shares Q1 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.01% Portfolio value: 66K Avg. open price: N/A Current price: $881.9 P/L: N/A Sold -33.33% shares Q1 2022	share	0.01%	66K	N/A	$881.9	N/A	Sold -33.33% shares Q1 2022
Select Sector Spdr Tr Consumer Portfolio share: 0.01% Portfolio value: 64K Avg. open price: N/A Current price: N/A P/L: N/A Sold -31.76% shares Q3 2022	share	0.01%	64K	N/A	N/A	N/A	Sold -31.76% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 0.01% Portfolio value: 63K Avg. open price: $157.5 Current price: $211.89 P/L: +34.54% Sold -6.98% shares Q3 2022	share	0.01%	63K	$157.5	$211.89	+34.54%	Sold -6.98% shares Q3 2022
Information Technology Services CACI International Inc Portfolio share: 0.01% Portfolio value: 63K Avg. open price: N/A Current price: $312.95 P/L: N/A N/A Q1 2022	share	0.01%	63K	N/A	$312.95	N/A	N/A Q1 2022
Telecom Services Liberty Broadband Corporation Portfolio share: 0.01% Portfolio value: 63K Avg. open price: $144.13 Current price: $89.39 P/L: -37.98% Sold -1.61% shares Q4 2021	share	0.01%	63K	$144.13	$89.39	-37.98%	Sold -1.61% shares Q4 2021
Vanguard Health Care Index Fund Portfolio share: 0.01% Portfolio value: 62K Avg. open price: N/A Current price: $252.99 P/L: N/A N/A Q3 2021	share	0.01%	62K	N/A	$252.99	N/A	N/A Q3 2021
Consumer Staples Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 62K Avg. open price: $69.94 Current price: $76.22 P/L: +8.99% Bought +6.43% shares Q1 2022	share	0.01%	62K	$69.94	$76.22	+8.99%	Bought +6.43% shares Q1 2022
Packaging & Containers International Paper Company Portfolio share: 0.01% Portfolio value: 61K Avg. open price: N/A Current price: $36.52 P/L: N/A Sold -5.33% shares Q4 2021	share	0.01%	61K	N/A	$36.52	N/A	Sold -5.33% shares Q4 2021
Banks—Regional F.N.B. Corporation Portfolio share: 0.01% Portfolio value: 59K Avg. open price: N/A Current price: $12.98 P/L: N/A N/A Q4 2020	share	0.01%	59K	N/A	$12.98	N/A	N/A Q4 2020
Semiconductors STMicroelectronics N.V. Portfolio share: 0.01% Portfolio value: 59K Avg. open price: N/A Current price: $38.48 P/L: N/A N/A Q4 2019	share	0.01%	59K	N/A	$38.48	N/A	N/A Q4 2019
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.01% Portfolio value: 58K Avg. open price: N/A Current price: $83.65 P/L: N/A N/A Q3 2022	share	0.01%	58K	N/A	$83.65	N/A	N/A Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.01% Portfolio value: 58K Avg. open price: N/A Current price: $19.97 P/L: N/A N/A Q1 2022	share	0.01%	58K	N/A	$19.97	N/A	N/A Q1 2022
Communication Equipment Ciena Corporation Portfolio share: 0.01% Portfolio value: 57K Avg. open price: N/A Current price: $45.02 P/L: N/A N/A Q3 2021	share	0.01%	57K	N/A	$45.02	N/A	N/A Q3 2021
Restaurants Yum! Brands, Inc. Portfolio share: 0.01% Portfolio value: 57K Avg. open price: N/A Current price: $129.23 P/L: N/A N/A Q4 2020	share	0.01%	57K	N/A	$129.23	N/A	N/A Q4 2020
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.01% Portfolio value: 56K Avg. open price: $40.06 Current price: $41.75 P/L: +4.23% Sold -28.70% shares Q1 2022	share	0.01%	56K	$40.06	$41.75	+4.23%	Sold -28.70% shares Q1 2022
Trucking Saia, Inc. Portfolio share: 0.01% Portfolio value: 56K Avg. open price: N/A Current price: $229.08 P/L: N/A N/A Q4 2020	share	0.01%	56K	N/A	$229.08	N/A	N/A Q4 2020
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.01% Portfolio value: 54K Avg. open price: $110.79 Current price: $98.54 P/L: -11.06% Sold -38.25% shares Q3 2022	share	0.01%	54K	$110.79	$98.54	-11.06%	Sold -38.25% shares Q3 2022
Business Development Corp Of A Portfolio share: 0.01% Portfolio value: 53K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.99% shares Q3 2022	share	0.01%	53K	N/A	N/A	N/A	Bought +1.99% shares Q3 2022
Banks—Regional First Merchants Corporation Portfolio share: 0.01% Portfolio value: 52K Avg. open price: N/A Current price: $41.91 P/L: N/A N/A Q4 2020	share	0.01%	52K	N/A	$41.91	N/A	N/A Q4 2020
Semiconductors Intel Corporation Portfolio share: 0.01% Portfolio value: 52K Avg. open price: $40.27 Current price: $29.17 P/L: -27.55% Sold -21.18% shares Q1 2022	share	0.01%	52K	$40.27	$29.17	-27.55%	Sold -21.18% shares Q1 2022
Banks—Regional First Busey Corporation Portfolio share: 0.01% Portfolio value: 52K Avg. open price: N/A Current price: $24.86 P/L: N/A N/A Q4 2020	share	0.01%	52K	N/A	$24.86	N/A	N/A Q4 2020
Oil & Gas Integrated National Fuel Gas Company Portfolio share: 0.01% Portfolio value: 52K Avg. open price: N/A Current price: $62.97 P/L: N/A N/A Q3 2021	share	0.01%	52K	N/A	$62.97	N/A	N/A Q3 2021
Computer Hardware Arista Networks, Inc. Portfolio share: 0.01% Portfolio value: 51K Avg. open price: N/A Current price: $132.84 P/L: N/A Sold -33.24% shares Q1 2022	share	0.01%	51K	N/A	$132.84	N/A	Sold -33.24% shares Q1 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.01% Portfolio value: 51K Avg. open price: N/A Current price: $95.15 P/L: N/A N/A Q3 2022	share	0.01%	51K	N/A	$95.15	N/A	N/A Q3 2022
Mortgage Finance Mr. Cooper Group Inc. Portfolio share: 0.01% Portfolio value: 50K Avg. open price: N/A Current price: $42.37 P/L: N/A N/A Q1 2021	share	0.01%	50K	N/A	$42.37	N/A	N/A Q1 2021
Specialty Business Services Thomson Reuters Corporation Portfolio share: 0.01% Portfolio value: 49K Avg. open price: N/A Current price: $116.7 P/L: N/A N/A Q3 2022	share	0.01%	49K	N/A	$116.7	N/A	N/A Q3 2022
Marine Shipping Star Bulk Carriers Corp. Portfolio share: 0.01% Portfolio value: 49K Avg. open price: N/A Current price: $19.12 P/L: N/A N/A Q2 2022	share	0.01%	49K	N/A	$19.12	N/A	N/A Q2 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.01% Portfolio value: 48K Avg. open price: $45.05 Current price: $106.43 P/L: +136.27% N/A Q3 2022	share	0.01%	48K	$45.05	$106.43	+136.27%	N/A Q3 2022
Medical Devices Abiomed, Inc. Portfolio share: 0.01% Portfolio value: 47K Avg. open price: N/A Current price: $378.26 P/L: N/A N/A Q1 2022	share	0.01%	47K	N/A	$378.26	N/A	N/A Q1 2022
Auto Manufacturers Li Auto Inc. Portfolio share: 0.01% Portfolio value: 47K Avg. open price: N/A Current price: $22.11 P/L: N/A Sold -5.75% shares Q2 2022	share	0.01%	47K	N/A	$22.11	N/A	Sold -5.75% shares Q2 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.01% Portfolio value: 46K Avg. open price: $153.06 Current price: $153.18 P/L: +0.08% Sold -36.36% shares Q4 2021	share	0.01%	46K	$153.06	$153.18	+0.08%	Sold -36.36% shares Q4 2021
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.01% Portfolio value: 46K Avg. open price: N/A Current price: $317.6 P/L: N/A N/A Q1 2022	share	0.01%	46K	N/A	$317.6	N/A	N/A Q1 2022
Telecom Services Liberty Global plc Portfolio share: 0.01% Portfolio value: 45K Avg. open price: N/A Current price: $20.18 P/L: N/A N/A Q4 2019	share	0.01%	45K	N/A	$20.18	N/A	N/A Q4 2019
REIT—Healthcare Facilities Healthcare Realty Trust Incorporated Portfolio share: 0.01% Portfolio value: 45K Avg. open price: N/A Current price: $19.86 P/L: N/A N/A Q3 2022	share	0.01%	45K	N/A	$19.86	N/A	N/A Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.01% Portfolio value: 45K Avg. open price: N/A Current price: $153.11 P/L: N/A N/A Q4 2020	share	0.01%	45K	N/A	$153.11	N/A	N/A Q4 2020
Waste Management Waste Connections, Inc. Portfolio share: 0.01% Portfolio value: 44K Avg. open price: N/A Current price: $143.05 P/L: N/A N/A Q3 2021	share	0.01%	44K	N/A	$143.05	N/A	N/A Q3 2021
Sector Spdr Tr Shs Ben Int Ind Portfolio share: 0.01% Portfolio value: 44K Avg. open price: N/A Current price: N/A P/L: N/A Sold -4.50% shares Q2 2021	share	0.01%	44K	N/A	N/A	N/A	Sold -4.50% shares Q2 2021
iShares 1-3 Year Treasury Bond ETF Portfolio share: 0.01% Portfolio value: 43K Avg. open price: $85.03 Current price: $81.18 P/L: -4.53% Sold -6.24% shares Q3 2022	share	0.01%	43K	$85.03	$81.18	-4.53%	Sold -6.24% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.01% Portfolio value: 43K Avg. open price: $141.72 Current price: $123.3 P/L: -13.00% Bought +31.72% shares Q3 2021	share	0.01%	43K	$141.72	$123.3	-13.00%	Bought +31.72% shares Q3 2021
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 0.01% Portfolio value: 42K Avg. open price: N/A Current price: $187.21 P/L: N/A N/A Q1 2021	share	0.01%	42K	N/A	$187.21	N/A	N/A Q1 2021
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.01% Portfolio value: 42K Avg. open price: $33.44 Current price: $39.09 P/L: +16.89% Bought +29.04% shares Q2 2021	share	0.01%	42K	$33.44	$39.09	+16.89%	Bought +29.04% shares Q2 2021
Asset Management Blackstone Inc. Portfolio share: 0.01% Portfolio value: 42K Avg. open price: N/A Current price: $81.97 P/L: N/A N/A Q3 2021	share	0.01%	42K	N/A	$81.97	N/A	N/A Q3 2021
Utilities—Renewable Constellation Energy Corporation Portfolio share: 0.01% Portfolio value: 41K Avg. open price: N/A Current price: $90.06 P/L: N/A N/A Q3 2022	share	0.01%	41K	N/A	$90.06	N/A	N/A Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.01% Portfolio value: 41K Avg. open price: $71.46 Current price: $82.1 P/L: +14.88% Sold -8.68% shares Q2 2021	share	0.01%	41K	$71.46	$82.1	+14.88%	Sold -8.68% shares Q2 2021
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.01% Portfolio value: 40K Avg. open price: N/A Current price: $59.27 P/L: N/A Sold -14.62% shares Q3 2020	share	0.01%	40K	N/A	$59.27	N/A	Sold -14.62% shares Q3 2020
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$44.04	N/A	Sold -100.00% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.25	N/A	Sold -100.00% shares Q3 2022
Biotechnology Berkeley Lights, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $89.41 Current price: $2.77 P/L: -96.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$89.41	$2.77	-96.90%	Sold -100.00% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $474.22 Current price: $530.64 P/L: +11.90% Sold -100.00% shares Q3 2022	share	0.00%	0	$474.22	$530.64	+11.90%	Sold -100.00% shares Q3 2022
First Trust Dow Jones Internet Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $128.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$128.34	N/A	Sold -100.00% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $43.08 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$43.08	N/A	Sold -100.00% shares Q3 2022
Software—Infrastructure Zuora, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.35 Current price: $7.38 P/L: -51.91% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.35	$7.38	-51.91%	Sold -100.00% shares Q3 2022
Semiconductors NeoPhotonics Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.71 Current price: $16.01 P/L: +83.81% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.71	$16.01	+83.81%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $106.27 Current price: $98.48 P/L: -7.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$106.27	$98.48	-7.33%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.09 Current price: $12.85 P/L: -50.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.09	$12.85	-50.75%	Sold -100.00% shares Q3 2022
Chemicals Celanese Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $108.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$108.38	N/A	Sold -100.00% shares Q3 2022
iShares Core S&P Total U.S. Stock Market ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $88.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$88.61	N/A	Sold -100.00% shares Q3 2022
Consumer Electronics Sony Group Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.61 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.61	N/A	Sold -100.00% shares Q3 2022
Building Products & Equipment Trex Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.25 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.25	N/A	Sold -100.00% shares Q3 2022
Leisure Ballantyne Strong, Inc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.47 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$2.47	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.88 Current price: $10.92 P/L: +0.37% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.88	$10.92	+0.37%	Sold -100.00% shares Q3 2022

Showing TOP 233 VESTOR CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of VESTOR CAPITAL, LLC?

The biggest position of the VESTOR CAPITAL, LLC is Apple Inc. (AAPL) with 7.8% portfolio share worth of 59.51M US dollars.

Top 5 VESTOR CAPITAL's holdings represent 22.44% of the portfolio:

Apple Inc. (AAPL) – 7.8%
Microsoft Corporation (MSFT) – 4.34%
UnitedHealth Group Incorporated (UNH) – 4.01%
McKesson Corporation (MCK) – 3.31%
Cardinal Health, Inc. (CAH) – 2.98%

Who is the portfolio manager of VESTOR CAPITAL, LLC?

The portfolio manager of the VESTOR CAPITAL, LLC is .

What is the total asset value of the VESTOR CAPITAL, LLC portfolio?

VESTOR CAPITAL, LLC total asset value (portfolio value) is 762.54M US dollars.

Who is ?

is the portfolio manager of the VESTOR CAPITAL, LLC.

What is (VESTOR CAPITAL, LLC) fund performance?

VESTOR CAPITAL's quarterly performance is -26.19%, annualy -62.49%. In the past 3 years, the value of 's portfolio has decreased by -54%. In the past 5 years, the value of the portfolio has decreased by -50%.

What is the VESTOR CAPITAL, LLC CIK?

VESTOR CAPITAL's Central Index Key is 0001132699 .

VESTOR CAPITAL, LLC Holdings

VESTOR CAPITAL, LLC portfolio value:

VESTOR CAPITAL, LLC quarter portfolio value change:

VESTOR CAPITAL, LLC 1 year portfolio value change:

VESTOR CAPITAL, LLC 3 years portfolio value change:

VESTOR CAPITAL, LLC 5 years portfolio value change: