Fund HoldingsVESTOR CAPITAL, LLC

Total Portfolio Value
$948.5K
Total Bought
$725.6K
Total Sold
$663.7K
Net Transaction
+$61.9K
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
Apple Inc Com(AAPL)51,336410,036+358,70014808.39%+65
Microsoft(MSFT)0180,859+180,8590626.49%+62
Facebook Inc Cl A(META)5,530119,615+114,0853343.62%+31
Visa Inc Com Cl A(V)0124,447+124,4470303.12%+30
Nvidia Corp(NVDA)068,900+68,9000293.07%+29
Schlumberger Limited(SLB)0495,916+495,9160242.57%+24
Unitedhealth Group Inc(UNH)050,439+50,4390242.56%+24
S&Pglobal Inc Com(SPGI)058,580+58,5800232.48%+23
McKesson Corp(MCK)054,800+54,8000232.47%+23
Palo Alto Networks Inc(PANW)078,675+78,6750202.12%+20
Cardinal Health Inc.(CAH)93,840288,569+194,7298272.88%+20
Pepsico Inc(PEP)0101,990+101,9900191.99%+19
Ishares Tr S&P 500 Index Fd041,236+41,2360181.94%+18
SPDR S&P Midcap 400 TR(MDY)033,790+33,7900161.71%+16
Merck & Co Inc New Com(MRK)0138,807+138,8070161.69%+16
McDonald's Corporation(MCD)051,876+51,8760151.63%+15
Marvell Technology Inc(MRVL)0253,235+253,2350151.60%+15
Ishares Tr MSCI Index0214,816+214,8160161.64%+16
Eli Lilly & Co.(LLY)40,64335,304-5,3394171.75%+13
Oracle Corp Com(ORCL)097,822+97,8220121.23%+12
Uber Technologies Inc(UBER)0259,475+259,4750111.18%+11
JP Morgan Chase & Co(JPM)073,649+73,6490111.13%+11
Tesla Motors Inc(TSLA)038,351+38,3510101.06%+10
Snowflake Cl A Ord(SNOW)056,069+56,0690101.04%+10
Verizon Communications(VZ)0256,155+256,1550101.00%+10
Fiserv Inc(FISV)689,613+89,6073111.19%+9
Amazon Com Inc(AMZN)34,721186,950+152,22916242.57%+8
Vanguard Emerging Markets Etf0209,166+209,166090.90%+9
Procter & Gamble Co Com(PG)052,148+52,148080.83%+8
Select Sector SPDR TR Energy
ST STR ENERG ETF
091,558+91,558070.78%+7
CrowdStrike Holdings Inc(CRWD)30,52281,991+51,4695121.27%+7
Vulcan Minerals Co(VMC)032,007+32,007070.76%+7
Broadcom Ltd(AVGO)203,12416,602-186,5228141.52%+6
Waste Management Inc Com(WM)035,683+35,683060.65%+6
Vanguard Index Fds Reit073,563+73,563060.65%+6
O Reilly Automotive Inc(ORLY)06,434+6,434060.65%+6
Micron Technology Inc(MU)094,011+94,011060.63%+6
Zscaler Inc(ZS)040,597+40,597060.63%+6
iShares MSCI Emerging Mkts ex
MSCI EMRG CHN
0123,472+123,472060.68%+6
The Trade Desk Inc Com Cl A(TTD)074,278+74,278060.60%+6
Vanguard Utilities ETF
UTILITIES ETF
039,347+39,347060.59%+6
Linde plc(LIN)014,880+14,880060.60%+6
Fedex Corp(FDX)020,160+20,160050.53%+5
Becton Dickinson(BDX)87,80556,323-31,48210151.57%+5
Alphabet Inc. Class C Capital(GOOG)101,518192,172+90,65419232.45%+5
D.R. Horton Inc(DHI)038,662+38,662050.50%+5
Johnson & Johnson Com(JNJ)030,669+30,669050.54%+5
IShares TR S&P 500 Growth Inde070,125+70,125050.52%+5
Union Pacific Corp(UNP)021,702+21,702040.47%+4
Ishares Tr S&P Midcap 400 Inde016,594+16,594040.46%+4
Canadian Pacific Ltd(CP)52,421141,515+89,0948111.21%+4
Morgan Stanley Come New(MS)043,898+43,898040.40%+4
Home Depot(HD)48,40017,440-30,960250.57%+4
TechnipFMC PLC(FTI)0211,205+211,205040.37%+4
WASTE CONNECTIONS INC COM(WCN)023,871+23,871030.36%+3
LyondellBasell Industries NV
SHS - A -
038,513+38,513040.37%+4
iShares Tr S&P Smallcap 600036,163+36,163040.38%+4
WisdomTree MidCap Dividend ETF(WT)062,617+62,617030.28%+3
Seadrill Ltd(SDRL)061,965+61,965030.27%+3
Illinois Tool Works(ITW)7,00214,834+7,832140.39%+2
Wisdomtree Tr Smallcap Div Fd(WT)073,558+73,558020.22%+2
Main Street Capital Corp(MAIN)048,400+48,400020.20%+2
Prologis Shs(PLD)012,605+12,605020.16%+2
Wintrust Financial Corp(WTFC)018,973+18,973010.15%+1
Vanguard Mega Cap ETF 529F034,522+34,522010.14%+1
Intuitive Surgical Inc9,0296,248-2,781120.23%+1
PORTILLOS CL A ORD047,903+47,903010.11%+1
WisdomTree LargeCap Dividend E(WT)014,768+14,768010.10%+1
S&P Spider Trust Unit Series 1(SPY)02,069+2,069010.10%+1
US Bancorp New(USB)025,236+25,236010.09%+1
Spdr Gold Tr Gold Shs ETF04,055+4,055010.08%+1
Norfolk Southern Corp(NSC)03,392+3,392010.08%+1
Pfizer Inc.(PFE)015,974+15,974010.06%+1
Northern Trust Corporation(NTRS)07,796+7,796010.06%+1
Universal Display Corp(OLED)03,255+3,255000.05%0
Vanguard Index Fds Total Stk01,837+1,837000.04%0
Starbucks Corp Com(SBUX)03,753+3,753000.04%0
United Parcel Service Inc Cl B(UPS)02,018+2,018000.04%0
Philip Morris Int'l Inc Com(PM)04,322+4,322000.04%0
Powershares QQQ Tr Unit Ser 101,091+1,091000.04%0
Walt Disney(DIS)02,665+2,665000.03%0
Northrop Grumman Corp(NOC)0750+750000.04%0
Thermo Electron Corp(TMO)0461+461000.03%0
Texas Instruments(TXN)0932+932000.02%0
Netflix Inc.(NFLX)0374+374000.02%0
Air Products & Chemicals0526+526000.02%0
iShares US Treasury Bond
US TREAS BD ETF
026,129+26,129010.06%+1
Mondelez Intl Incl Cl A(MDLZ)04,414+4,414000.03%0
Vanguard 500 ETF0478+478000.02%0
Lowes Corp(LOW)0598+598000.01%0
Vanguard Interm-Tm Corp Bd Idx
INT-TERM CORP
02,356+2,356000.02%0
Vanguard Russell 1000 Growth E
VNG RUS1000GRW
01,856+1,856000.01%0
Republic Bancorp Inc. Cl. A(RBCAA)05,594+5,594000.03%0
Viad Corp Com New06,354+6,354000.02%0
Monster Beverage Corp(MNST)02,112+2,112000.01%0
Sector Spdr Tr Shs Ben Int Tec01,211+1,211000.02%0
Blackrock Inc Cl A0166+166000.01%0
Salesforce.com Inc01,047+1,047000.02%0
Valero Energy(VLO)01,450+1,450000.02%0
Walgreen Boots Alliance Inc Co05,459+5,459000.02%0
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