Fund HoldingsVESTOR CAPITAL, LLC

Total Portfolio Value
$1.05M
Total Bought
$248.3K
Total Sold
$148.3K
Net Transaction
+$100.0K
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
Microsoft(MSFT)201,601222,498+20,89764847.98%+20
Apple Inc Com(AAPL)0467,666+467,6660908.59%+90
Bank of America Corp2,519534,693+532,1740181.72%+18
Intel Corp(INTC)147,767450,442+302,6755232.16%+17
Block Inc(XYZ)0203,432+203,4320161.50%+16
Nvidia Corp(NVDA)070,214+70,2140353.32%+35
Amazon Com Inc(AMZN)258,249291,414+33,16533444.23%+11
JP Morgan Chase & Co(JPM)74,335128,896+54,56111222.09%+11
Unity Software(U)0251,189+251,1890100.98%+10
Adobe Systems Inc(ADBE)22,56534,258+11,69312201.95%+9
Zscaler Inc(ZS)41,89567,060+25,1657151.42%+8
McDonald's Corporation(MCD)074,427+74,4270222.11%+22
Cardinal Health Inc.(CAH)0289,038+289,0380292.78%+29
Pinterest Inc(PINS)0159,954+159,954060.57%+6
Vanguard Index Fds Reit0123,727+123,7270111.04%+11
Alphabet Inc. Class C Capital(GOOG)242,096263,140+21,04432373.54%+5
S&Pglobal Inc Com(SPGI)061,515+61,5150272.59%+27
DraftKings Inc(DKNG)0139,687+139,687050.47%+5
Uber Technologies Inc(UBER)269,102277,812+8,71012171.63%+5
Advanced Micro Devices Inc(AMD)032,972+32,972050.46%+5
Broadcom Ltd(AVGO)016,217+16,2170181.73%+18
Intuitive Surgical Inc015,513+15,513050.50%+5
Elastic NV
ORD SHS
029,046+29,046030.31%+3
Oracle Corp Com(ORCL)0130,275+130,2750141.31%+14
Cushman & Wakefield PLC(CWK)0286,787+286,787030.30%+3
Valaris Ltd(VAL)042,144+42,144030.28%+3
Fiserv Inc(FISV)096,289+96,2890131.22%+13
Eli Lilly & Co.(LLY)34,99935,932+93319212.00%+2
Ishares Tr S&P 500 Index Fd042,103+42,1030201.92%+20
Jones Lang LaSalle Inc(JLL)36,85237,906+1,054570.68%+2
Salesforce.com Inc28,13128,693+562680.72%+2
Brandywine Realty Trust325,740575,187+249,447130.30%+2
S&P Spider Trust Unit Series 1(SPY)05,162+5,162020.23%+2
Ishares Tr MSCI Index0216,176+216,1760161.55%+16
Vulcan Minerals Co(VMC)45,02246,472+1,4509111.01%+1
Verizon Communications(VZ)0253,938+253,9380100.91%+10
SPDR S&P Midcap 400 TR(MDY)032,166+32,1660161.56%+16
Abbott Laboratories078,543+78,543090.82%+9
Visa Inc Com Cl A(V)0115,748+115,7480302.88%+30
Waste Management Inc Com(WM)034,969+34,969060.60%+6
CME Group Inc(CME)9035,086+4,183010.10%+1
Union Pacific Corp(UNP)021,120+21,120050.49%+5
Linde plc(LIN)15,25415,597+343660.61%+1
Home Depot(HD)016,983+16,983060.56%+6
IShares TR S&P 500 Growth Inde73,63475,973+2,339560.54%+1
Illinois Tool Works(ITW)016,092+16,092040.40%+4
Ishares Tr S&P Midcap 400 Inde017,389+17,389050.46%+5
O Reilly Automotive Inc(ORLY)06,877+6,877070.62%+7
iShares Tr S&P Smallcap 600037,685+37,685040.39%+4
Autozone Inc(AZO)3,3793,501+122990.86%0
Airbnb Inc90,07894,165+4,08712131.22%0
iShares MSCI Emerging Mkts ex
MSCI EMRG CHN
0116,191+116,191060.61%+6
Vanguard Utilities ETF
UTILITIES ETF
038,915+38,915050.51%+5
Canadian National Railroad(CNI)022,346+22,346030.27%+3
Wintrust Financial Corp(WTFC)18,97318,9730120.17%0
WisdomTree MidCap Dividend ETF(WT)063,493+63,493030.28%+3
Wisdomtree Tr Smallcap Div Fd(WT)074,287+74,287020.23%+2
Sector Spdr Tr Shs Ben Int Tec02,561+2,561000.05%0
Seadrill Ltd(SDRL)64,03266,582+2,550330.30%0
Vanguard Mega Cap ETF 529F37,47939,584+2,105120.16%0
Stryker Corp(SYK)01,160+1,160000.03%0
FIDELITY ENHANCED LARGE CAP ET
ENHANCED LARGE
08,997+8,997000.02%0
Accenture PLC
SHS CLASS A
0655+655000.02%0
Edwards Lifesciences Corp02,940+2,940000.02%0
TechnipFMC PLC(FTI)426,225441,296+15,071990.85%0
Prologis Shs(PLD)011,976+11,976020.15%+2
Unitedhealth Group Inc(UNH)011,714+11,714060.59%+6
Boeing Company(BA)03,139+3,139010.08%+1
US Bancorp New(USB)017,179+17,179010.07%+1
Abbvie Inc Com(ABBV)13,46113,886+425220.21%0
Communication Services Sel Sec
ST STR SVC ETF
01,956+1,956000.01%0
Coca Cola Company(KO)09,329+9,329010.05%+1
Select Sector Spdr Fd Healthca01,357+1,357000.02%0
Main Street Capital Corp(MAIN)48,40048,4000220.20%0
Morgan Stanley Come New(MS)039,426+39,426040.35%+4
Select Sector Spdr Tr Consumer01,022+1,022000.02%0
Universal Display Corp(OLED)3,2553,2550110.06%0
Nestle S A Sponsored Adr Repst01,334+1,334000.01%0
Baxter International Inc02,822+2,822000.01%0
Powershares QQQ Tr Unit Ser 101,218+1,218000.05%0
Northern Trust Corporation(NTRS)06,796+6,796010.05%+1
Select Sector SPDR TR Financia
ST STR FINL ETF
04,194+4,194000.02%0
Costco Wholesale Corp(COST)1,0571,043-14110.07%0
American Express Co.(AXP)337745+408000.01%0
Marsh & McLennan(MRSH)01,282+1,282000.02%0
Tesla Motors Inc(TSLA)038,324+38,3240100.91%+10
Sector Spdr Tr Shs Ben Int Ind01,162+1,162000.01%0
Alphabet Inc. Class A Common S(GOOG)4,7765,027+251110.07%0
Select Sector SPDR Tr Consumer
ST STR STAPL ETF
01,786+1,786000.01%0
Norfolk Southern Corp(NSC)02,981+2,981010.07%+1
Walt Disney(DIS)02,635+2,635000.02%0
Berkshire Hat A 100th6006000330.31%0
Republic Bancorp Inc. Cl. A(RBCAA)5,5945,5940000.03%0
Berkshire Hathaway Inc B6,9306,981+51220.24%0
ARCHER AVIATION CL A ORD(ACHR)010,000+10,000000.01%0
CDW Corp(CDW)2,3042,3040010.05%0
Ishares Tr Dow Jones Us Home C0537+537000.01%0
DIREXN DALY FANG BULL 2X SHR E
DAILY NYSE FANG
0594+594000.01%0
Shopify Inc(SHOP)0693+693000.01%0
Spdr Ser Tr Kbw Regl Bkg Etf
ST STR SP REGBNK
01,033+1,033000.01%0
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