Fund HoldingsVESTOR CAPITAL, LLC

Total Portfolio Value
$921.4K
Total Bought
$104.3K
Total Sold
$100.8K
Net Transaction
+$3.5K
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
Alphabet Inc. Class C Capital(GOOG)192,172242,096+49,92423323.46%+9
Amazon Com Inc(AMZN)186,950258,249+71,29924333.56%+8
Salesforce.com Inc1,04728,131+27,084060.62%+5
Procter & Gamble Co Com(PG)52,14891,178+39,0308131.44%+5
Schlumberger Limited(SLB)495,916508,383+12,46724303.22%+5
Jones Lang LaSalle Inc(JLL)036,852+36,852050.56%+5
Intel Corp(INTC)0147,767+147,767050.57%+5
TechnipFMC PLC(FTI)211,205426,225+215,020490.94%+5
Vornado Realty Trust(VNO)0153,030+153,030030.38%+3
Berkshire Hat A 100th0600+600030.35%+3
Lyft Inc(LYFT)0264,365+264,365030.30%+3
Facebook Inc Cl A(META)119,615122,977+3,36234374.01%+3
Netflix Inc.(NFLX)3747,197+6,823030.29%+3
Eli Lilly & Co.(LLY)35,30434,999-30517192.04%+2
Piedmont Office Realty Trust I(PDM)0384,842+384,842020.23%+2
Microsoft(MSFT)180,859201,601+20,74262646.91%+2
Vulcan Minerals Co(VMC)32,00745,022+13,015790.99%+2
Sarepta Therapeutics Inc(SRPT)015,472+15,472020.20%+2
Snowflake Cl A Ord(SNOW)56,06974,624+18,55510111.24%+2
Brandywine Realty Trust0325,740+325,740010.16%+1
Airbnb Inc090,078+90,0780121.34%+12
Uber Technologies Inc(UBER)259,475269,102+9,62711121.34%+1
McKesson Corp(MCK)54,80056,509+1,70923252.67%+1
Pepsico Inc(PEP)101,990118,144+16,15419202.17%+1
Adobe Systems Inc(ADBE)022,565+22,5650121.25%+12
Select Sector SPDR TR Energy
ST STR ENERG ETF
91,55890,169-1,389780.88%+1
Micron Technology Inc(MU)94,01197,346+3,335670.72%+1
Zscaler Inc(ZS)40,59741,895+1,298670.71%+1
CDW Corp(CDW)02,304+2,304000.05%0
ConocoPhillips(COP)031,817+31,817040.41%+4
Autozone Inc(AZO)03,379+3,379090.93%+9
Seadrill Ltd(SDRL)61,96564,032+2,067330.31%0
The Trade Desk Inc Com Cl A(TTD)74,27877,338+3,060660.66%0
Vangaurd Bd Index Fd Inc Short03,785+3,785000.03%0
Vanguard Bond Index Fd Total B03,394+3,394000.03%0
Vanguard 500 ETF4781,093+615000.05%0
Seagram LTD01,210+1,210000.03%0
Cisco Systems Inc.(CSCO)062,352+62,352030.36%+3
Vanguard Index Fds Vanguard Va0896+896000.01%0
Invesco NASDAQ 100 ETF
NASDAQ 100 ETF
0789+789000.01%0
iShares PHLX Semiconductor0239+239000.01%0
ProShares S&P 500 Dividend Ari
S&P 500 DV ARIST
01,215+1,215000.01%0
Vanguard High Dividend Yield E01,039+1,039000.01%0
Vanguard Spcld Port Div App In01,383+1,383000.02%0
Abbvie Inc Com(ABBV)013,461+13,461020.22%+2
IShares TR S&P 500 Growth Inde70,12573,634+3,509550.55%0
Vanguard Tax-Managed Intl Fd M02,153+2,153000.01%0
Vanguard Mega Cap ETF 529F34,52237,479+2,957110.15%0
International Business Machine(IBM)01,490+1,490000.02%0
Ishares S&P Small Cap 600 Valu0803+803000.01%0
JP Morgan Chase & Co(JPM)73,64974,335+68611111.17%0
XPO Logistics Inc(XPO)0850+850000.01%0
Schwab US TIPS ETF01,227+1,227000.01%0
Schwab US REIT ETF03,188+3,188000.01%0
Wintrust Financial Corp(WTFC)18,97318,9730110.16%0
PIMCO Energy & Tactical Credit(PDX)02,500+2,500000.01%0
Marathon Pete Corp Com(MPC)01,415+1,415000.02%0
Reinvent Technology Partners07,000+7,000000.00%0
Carrier Global Corp-Wi(CARR)0800+800000.00%0
Caterpillar Inc(CAT)0154+154000.00%0
Universal Display Corp(OLED)3,2553,2550010.06%0
Costco Wholesale Corp(COST)01,057+1,057010.06%+1
Phillips 66 Com(PSX)01,647+1,647000.02%0
Valero Energy(VLO)1,4501,4500000.02%0
Saia Inc(SAIA)0333+333000.01%0
Main Street Capital Corp(MAIN)48,40048,4000220.21%0
Berkshire Hathaway Inc B06,930+6,930020.26%+2
Exxon Mobil Corp Com06,807+6,807010.09%+1
Arista Networks Inc0738+738000.01%0
Jefferies Group Inc New Com(JEF)04,646+4,646000.02%0
Occidental Petroleum Corp(OXY)02,546+2,546000.02%0
Vanguard Index Fds Total Stk M1,8371,979+142000.05%0
Alphabet Inc. Class A Common S(GOOG)04,776+4,776010.07%+1
CME Group Inc(CME)0903+903000.02%0
Bank of America Corp02,519+2,519000.01%0
Blackstone Group L P Com Unit(BX)0900+900000.01%0
Vanguard Information Technolog
INF TECH ETF
0350+350000.02%0
Vanguard Small-Cap ETF 529F06,152+6,152000.02%0
Liberty Broadband Corp Com Ser(LBRDA)0853+853000.01%0
BP Plc Spons ADR(BP)02,806+2,806000.01%0
Linde plc(LIN)14,88015,254+374660.62%0
Constellation Energy Group Inc(CEG)0503+503000.01%0
Republic Bancorp Inc. Cl. A(RBCAA)5,5945,5940000.03%0
International Paper Co(IP)01,937+1,937000.01%0
MercadoLibre Inc(MELI)080+80000.01%0
MR COOPER GROUP INC01,245+1,245000.01%0
Constellation Brands Inc Cl A(STZ)0480+480000.01%0
General Electric Co(GE)01,978+1,978000.02%0
Liberty Global Plc Shs Cl C(LBTYA)02,718+2,718000.01%0
Business Development Corp Of A07,720+7,720000.01%0
Ciena Corp(CIEN)01,400+1,400000.01%0
Ishares 1-3 Year Treasury Inde0531+531000.00%0
National Fuel Gas Co(NFG)0850+850000.00%0
American Express Co.(AXP)0337+337000.01%0
Gallagher Arthur J & Co(AJG)01,823+1,823000.05%0
Sony Group Corp(SONY)0532+532000.00%0
Applied Materials0383+383000.01%0
First Busey Corp(BUSE)02,375+2,375000.00%0
Invesco S&P 500 Quality ETF
S&P500 QUALITY
04,988+4,988000.03%0
Vanguard Health Care ETF
HEALTH CAR ETF
0275+275000.01%0
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