Avoid Fraud, Get The Facts, And Find The Best
Legal Name: VESTOR CAPITAL, LLC
Period of report:
Jun 30, 2019
Effectiveness Date:
Aug 6, 2019
| Security |
Shares Held / Principal Amount |
Market Value |
Option |
|
MICROSOFT CORP (594918104)
|
204,659 |
$27,416k |
|
|
Apple Inc (037833100)
|
120,181 |
$23,786k |
|
|
NORFOLK SOUTHERN (655844108)
|
104,548 |
$20,840k |
|
|
ISHARES (464287465)
|
302,046 |
$19,853k |
|
|
ISHARES TR CORE S&P SCP ETF (464287804)
|
224,217 |
$17,552k |
|
|
VISA INC COM CL A (92826C839)
|
95,299 |
$16,539k |
|
|
JOHNSON & JOHNSON (478160104)
|
117,361 |
$16,346k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
140,833 |
$15,745k |
|
|
BECTON DICKINSON (075887109)
|
60,395 |
$15,220k |
|
|
MEDTRONIC PLC (G5960L103)
|
155,224 |
$15,117k |
|
|
ABBOTT LABS (002824100)
|
178,836 |
$15,040k |
|
|
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF (922042858)
|
347,965 |
$14,799k |
|
|
PEPSICO INC (713448108)
|
107,087 |
$14,042k |
|
|
ISHARES TR CORE S&P MCP ETF (464287507)
|
72,133 |
$14,012k |
|
|
Bank of America Corp. (060505104)
|
482,524 |
$13,993k |
|
|
UNITEDHEALTH GRP INC (91324P102)
|
57,243 |
$13,968k |
|
|
MASTERCARD INC (57636Q104)
|
52,404 |
$13,863k |
|
|
HONEYWELL INTL INC (438516106)
|
69,748 |
$12,177k |
|
|
SELECT SECTOR SPDR (81369Y407)
|
102,005 |
$12,159k |
|
|
HOME DEPOT INC (437076102)
|
57,235 |
$11,903k |
|
|
ISHARES TR (464287523)
|
57,788 |
$11,466k |
|
|
Alphabet Inc (02079K107)
|
10,060 |
$10,874k |
|
|
VANGUARD INDEX FDS GROWTH ETF (922908736)
|
66,174 |
$10,812k |
|
|
Phillips 66 (718546104)
|
109,914 |
$10,281k |
|
|
ISHARES INC (46434G822)
|
182,931 |
$9,984k |
|
|
FISERV INC (337738108)
|
107,603 |
$9,809k |
|
|
Boeing Co/The (097023105)
|
26,764 |
$9,742k |
|
|
AT&T INC (00206R102)
|
276,111 |
$9,252k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
160,696 |
$9,181k |
|
|
MCDONALDS CORP (580135101)
|
37,302 |
$7,746k |
|
|
UNION PAC CORP (907818108)
|
43,997 |
$7,440k |
|
|
US BANCORP DEL (902973304)
|
140,328 |
$7,353k |
|
|
ISHARES TR CORE S&P500 ETF (464287200)
|
24,807 |
$7,312k |
|
|
Facebook Inc (30303M102)
|
36,833 |
$7,109k |
|
|
SELECT SECTOR SPDR TR (81369Y852)
|
133,053 |
$6,549k |
|
|
ADOBE INC (00724F101)
|
19,605 |
$5,777k |
|
|
ISHARES TR (46435G334)
|
171,084 |
$5,529k |
|
|
Thermo Fisher Scientific Inc (883556102)
|
17,976 |
$5,279k |
|
|
KANSAS CITY SOUTHERN (485170302)
|
40,540 |
$4,939k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
22,734 |
$4,846k |
|
|
ISHARES TR S&P 500 GRWT ETF (464287309)
|
25,114 |
$4,501k |
|
|
VANGUARD INDEX FDS REAL ESTATE ETF (922908553)
|
49,119 |
$4,293k |
|
|
KINDER MORGAN INC (49456B101)
|
197,504 |
$4,124k |
|
|
VMware (VMW) (928563402)
|
24,463 |
$4,090k |
|
|
ISHARES (464288273)
|
67,183 |
$3,856k |
|
|
CISCO SYSTEMS INC (17275R102)
|
68,980 |
$3,775k |
|
|
WISDOMTREE TR (97717W505)
|
101,987 |
$3,692k |
|
|
WASTE MGMT INC DEL (94106L109)
|
30,333 |
$3,500k |
|
|
PayPal Holdings Inc (70450Y103)
|
29,488 |
$3,375k |
|
|
SVB FINANCIAL GROUP (78486Q101)
|
14,995 |
$3,368k |
|
|
PROCTER & GAMBLE CO (742718109)
|
29,777 |
$3,265k |
|
|
MICRON TECHNOLOGY (595112103)
|
78,098 |
$3,014k |
|
|
Exxon Mobil Corp (30231G102)
|
38,003 |
$2,912k |
|
|
WISDOMTREE TR (97717W604)
|
103,585 |
$2,808k |
|
|
VANGUARD WORLD FDS (92204A876)
|
20,389 |
$2,710k |
|
|
Amazon.com Inc (023135106)
|
1,421 |
$2,691k |
|
|
Twitter Inc (90184L102)
|
74,191 |
$2,589k |
|
|
I SHARES TR (46429B598)
|
67,102 |
$2,369k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
15,042 |
$2,268k |
|
|
WINTRUST FINL CORP (97650W108)
|
27,867 |
$2,039k |
|
|
FOCUS FINL PARTNERS IN COM CL (34417P100)
|
64,321 |
$1,757k |
|
|
BERKSHIRE HATHAWAY (084670108)
|
5 |
$1,592k |
|
|
NVIDIA Corp (67066G104)
|
9,609 |
$1,578k |
|
|
ZUORA INC COM CL A (98983V106)
|
99,494 |
$1,524k |
|
|
ABBVIE INC (00287Y109)
|
16,107 |
$1,171k |
|
|
WISDOMTREE LARGECAP DIV (97717W307)
|
9,141 |
$886k |
|
|
REPUBLIC BANCORP KY (760281204)
|
13,859 |
$689k |
|
|
ISHARES TR CORE HIGH DV ETF (46429B663)
|
4,329 |
$409k |
|
|
SPDR S&P 500 ETF TR TR UNIT (78462F103)
|
1,277 |
$374k |
|
|
Vanguard Mega Cap ETF 529F (108913807)
|
15,382 |
$355k |
|
|
ISHARES TR RUS 1000 GRW ETF (464287614)
|
2,228 |
$351k |
|
|
ISHARES (464287234)
|
8,033 |
$345k |
|
|
NORTHERN TR CORP (665859104)
|
3,083 |
$277k |
|
|
Charles Schwab Corp/The (808513105)
|
6,542 |
$263k |
|
|
Kite Realty Group Trust (49803T300)
|
15,986 |
$242k |
|
|
COSTCO WHSL CORP (22160K105)
|
637 |
$168k |
|
|
INTL BUSINESS MCHN (459200101)
|
1,135 |
$157k |
|
|
INTEL CORP (458140100)
|
2,741 |
$131k |
|
|
NUVEEN QUALITY MUNCP INCOME (67066V101)
|
9,319 |
$130k |
|
|
Lockheed Martin Corp (539830109)
|
355 |
$129k |
|
|
GILEAD SCIENCES INC (375558103)
|
1,800 |
$122k |
|
|
DUKE ENERGY CORP (26441C204)
|
1,339 |
$118k |
|
|
MERCK & CO INC (58933Y105)
|
1,287 |
$108k |
|
|
ADVANCED MICRO DEVICES INC (007903107)
|
3,520 |
$107k |
|
|
VANGUARD INDEX FDS SM CP VAL ETF (922908611)
|
795 |
$104k |
|
|
STARBUCKS CORP (855244109)
|
1,175 |
$99k |
|
|
RAYTHEON (755111507)
|
550 |
$96k |
|
|
DANAHER CORP (235851102)
|
645 |
$92k |
|
|
WELLS FARGO CO NEW (949746101)
|
1,924 |
$91k |
|
|
INVESCO QQQ TR UNIT SER 1 (46090E103)
|
484 |
$90k |
|
|
UNITED TECHNOLOGIES (913017109)
|
675 |
$88k |
|
|
ISHARES TR CORE US AGGBD ET (464287226)
|
764 |
$85k |
|
|
CDN NATL RAILWAY (136375102)
|
850 |
$79k |
|
|
ISHARES (464287291)
|
440 |
$79k |
|
|
Willdan Group Inc (96924N100)
|
2,000 |
$75k |
|
|
UBS AG FI Enhanced Global High (90274D218)
|
411 |
$74k |
|
|
MARSH & MCLENNAN COS (571748102)
|
730 |
$73k |
|
|
PFIZER INC (717081103)
|
1,547 |
$67k |
|
|
FLEXSHARES TR (33939L860)
|
1,490 |
$67k |
|
|
DISNEY WALT CO (254687106)
|
457 |
$64k |
|
|
VANGUARD WORLD FDS INF TECH ET (92204A702)
|
300 |
$63k |
|
|
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605)
|
2,250 |
$62k |
|
|
PHILIP MORRIS INTL (718172109)
|
775 |
$61k |
|
|
SPDR SERIES TRUST (78464A870)
|
695 |
$61k |
|
|
Shopify Inc (82509L107)
|
201 |
$60k |
|
|
COCA-COLA CO (191216100)
|
1,172 |
$60k |
|
|
PARETEUM CORP (69946T207)
|
22,500 |
$59k |
|
|
ALTRIA GROUP INC (02209S103)
|
1,212 |
$57k |
|
|
Vanguard Small-Cap ETF 529F (108913831)
|
2,694 |
$56k |
|
|
BLACKSTONE GROUP INC COMCL A (09260d107)
|
1,259 |
$56k |
|
|
ISHARES TR IBOXX HI YD ETF (464288513)
|
643 |
$56k |
|
|
EXELON CORP (30161N101)
|
1,119 |
$54k |
|
|
KIMBERLY CLARK CORP (494368103)
|
395 |
$53k |
|
|
ALPHABET INC (02079K305)
|
48 |
$52k |
|
|
Deere & Co (244199105)
|
300 |
$50k |
|
|
MICROCHIP TECHNOLOGY (595017104)
|
569 |
$49k |
|
|
XCEL ENERGY INC (98389B100)
|
821 |
$49k |
|
|
ORACLE CORP (68389X105)
|
841 |
$48k |
|
|
MONDELEZ INTL INC (609207105)
|
853 |
$46k |
|
|
Credit Suisse FI Large Cap Enh (22542d423)
|
169 |
$46k |
|
|
ISHARES TR CORE S&P TTL STK (464287150)
|
693 |
$46k |
|
|
ISHARES TR U.S. TECH ETF (464287721)
|
233 |
$46k |
|
|
ISHARES (464287556)
|
415 |
$45k |
|
|
SELECT SECTOR SPDR (81369Y100)
|
750 |
$44k |
|
|
ISHARES TR RUS 1000 VAL ETF (464287598)
|
344 |
$44k |
|
|
RED HAT INC (756577102)
|
224 |
$42k |
|
|
salesforce.com Inc (79466L302)
|
275 |
$42k |
|
|
Gs Fin Corp Medium Term Nts (362273302)
|
357 |
$42k |
|
|
AMERICAN WTR WKS CO (030420103)
|
350 |
$41k |
|
|
LABORATORY CORP AMER (50540R409)
|
233 |
$40k |
|
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