13F-HR filed by VESTOR CAPITAL, LLC
VESTOR CAPITAL, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-09, with 262 holding rows worth $948,890,000.
- Accession
- 0001132699-23-000005
- Filer
- CIK 1132699
- Filed
- 2023-08-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 263 entries on the cover page, a total value of $948,890,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $948,890,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-06187. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| 3M CO COM | 88579Y101 | Stock | 411,086 | $79,738,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 180,935 | $61,616,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 119,639 | $34,334,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 124,466 | $29,558,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 68,913 | $29,151,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 288,611 | $27,294,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 186,986 | $24,375,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 496,001 | $24,364,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 50,447 | $24,247,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 58,589 | $23,488,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 54,809 | $23,420,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 192,209 | $23,252,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 95,486 | $21,387,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 78,691 | $20,106,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 102,001 | $18,893,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 41,236 | $18,379,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 159,469 | $18,165,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 35,307 | $16,558,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 33,790 | $16,183,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 138,824 | $16,019,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 214,887 | $15,579,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 51,883 | $15,482,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 253,287 | $15,141,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 56,330 | $14,872,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 16,602 | $14,401,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 82,008 | $12,044,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 97,831 | $11,651,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 141,543 | $11,432,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 89,632 | $11,307,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 259,529 | $11,204,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 86,567 | $11,094,000 | thousands, detected and multiplied | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 38,357 | $10,041,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 56,080 | $9,869,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 256,155 | $9,526,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 79,278 | $8,643,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 209,287 | $8,514,000 | thousands, detected and multiplied | |
| FRANKLIN BSP LENDING C COM | 12325J101 | COM | 3,303 | $8,236,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 52,148 | $7,913,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 91,558 | $7,432,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 32,013 | $7,217,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 123,472 | $6,418,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 35,683 | $6,188,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 6,435 | $6,147,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 73,563 | $6,147,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 40,605 | $5,941,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 94,031 | $5,934,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 74,293 | $5,737,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,882 | $5,671,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 39,347 | $5,594,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 17,440 | $5,418,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,669 | $5,076,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 20,164 | $4,999,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 70,125 | $4,942,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 38,670 | $4,706,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 21,702 | $4,441,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 16,594 | $4,339,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 43,898 | $3,749,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 14,834 | $3,711,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 36,163 | $3,604,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 38,513 | $3,537,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 211,245 | $3,511,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 23,876 | $3,413,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 32,842 | $3,403,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 62,043 | $3,210,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 6 | $3,107,000 | thousands, detected and multiplied | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| DOLLAR TREE INC COM | 256746108 | Stock | 23,177 | $2,806,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 62,690 | $2,636,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 61,978 | $2,558,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 6,686 | $2,280,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 6,249 | $2,137,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 73,638 | $2,120,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 48,400 | $1,937,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 14,166 | $1,909,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 12,605 | $1,546,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18,973 | $1,378,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 34,522 | $1,305,000 | thousands, detected and multiplied | |
| F N B CORP | 302520101 | COM | 3,146 | $1,086,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,913 | $1,079,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 19,000 | $998,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 14,929 | $949,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 2,069 | $917,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 25,236 | $834,000 | thousands, detected and multiplied | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 3,821 | $807,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 7,259 | $779,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 3,392 | $769,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 4,055 | $723,000 | thousands, detected and multiplied | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 2,066 | $685,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 5,108 | $611,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 26,129 | $598,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 15,974 | $586,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 7,796 | $578,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 1,043 | $562,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 1,254 | $557,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 1,741 | $479,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,255 | $469,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,098 | $427,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 4,322 | $422,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,897 | $417,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 1,837 | $405,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,091 | $403,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,521 | $398,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,753 | $372,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 2,018 | $362,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 2,287 | $360,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 750 | $342,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,414 | $322,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 18,187 | $290,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,762 | $261,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 4,988 | $252,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,493 | $250,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 1,329 | $249,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 461 | $241,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,594 | $238,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,665 | $238,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,047 | $221,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 1,596 | $220,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,400 | $220,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,978 | $217,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 529 | $215,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 1,211 | $211,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 972 | $199,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 661 | $194,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3,898 | $192,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 990 | $186,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,356 | $186,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,019 | $185,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 759 | $182,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229789 | COM LBTY SRM S | 12,548 | $175,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 1,814 | $173,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 6,354 | $171,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,450 | $170,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 932 | $168,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 903 | $167,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,684 | $165,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 374 | $165,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,415 | $165,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 526 | $158,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 5,459 | $156,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,646 | $154,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 5,488 | $153,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 428 | $151,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,417 | $150,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 2,546 | $150,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 585 | $149,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 1,000 | $148,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,445 | $145,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 2,451 | $139,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,917 | $139,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,024 | $137,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 598 | $135,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,518 | $134,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 300 | $133,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 1,468 | $132,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,108 | $131,000 | thousands, detected and multiplied | |
| NINTENDO LTD FSPONSORED ADR 1 ADR REP 0.25 ORD SHS | 654445303 | Equity | 1,856 | $131,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 989 | $130,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 370 | $126,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 729 | $126,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 654 | $122,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,112 | $121,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,560 | $120,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 738 | $120,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 480 | $118,000 | thousands, detected and multiplied | |
| OLD NATL BANCORP IND | 680033107 | COM | 937 | $118,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 2,031 | $116,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 835 | $116,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 970 | $115,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 166 | $115,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 1,000 | $115,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 689 | $112,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 350 | $107,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,055 | $106,000 | thousands, detected and multiplied | |
| PORTILLOS INC | 73642K106 | COM CL A | 676 | $106,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 9,319 | $105,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,209 | $102,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 295 | $101,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 2,829 | $100,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,523 | $98,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 879 | $98,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,666 | $96,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 1,900 | $95,000 | thousands, detected and multiplied | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 80 | $95,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 829 | $94,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 752 | $92,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 3,494 | $92,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 2,080 | $91,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 4,250 | $89,000 | thousands, detected and multiplied | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 1,000 | $87,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,464 | $86,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 644 | $85,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 2,057 | $85,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 900 | $84,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 700 | $82,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 240 | $82,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,233 | $81,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 614 | $81,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,417 | $78,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 342 | $77,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 696 | $76,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 772 | $76,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 543 | $75,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 337 | $74,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 808 | $73,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 99 | $71,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 600 | $71,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 411 | $71,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,130 | $70,000 | thousands, detected and multiplied | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 927 | $69,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 853 | $68,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 423 | $68,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 560 | $67,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 275 | $67,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 392 | $67,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 166 | $67,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,544 | $66,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 476 | $64,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,895 | $64,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 327 | $64,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 675 | $63,000 | thousands, detected and multiplied | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 1,245 | $63,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 881 | $62,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 1,531 | $62,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 821 | $62,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,937 | $62,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 489 | $59,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 665 | $59,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 5,209 | $59,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,078 | $58,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 406 | $58,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 530 | $57,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,973 | $57,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 571 | $56,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 558 | $56,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 392 | $56,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 7,720 | $56,000 | thousands, detected and multiplied | |
| BD - Vanguard Mega Cap ETF 529F | 108913807 | COM | 383 | $55,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 658 | $53,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,546 | $52,000 | thousands, detected and multiplied | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 130 | $52,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 610 | $51,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 290 | $51,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF 529F | 108913831 | EXCHANGE TRADED F | 1,049 | $51,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 229 | $50,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 856 | $50,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,868 | $50,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,718 | $48,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,375 | $48,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 103 | $47,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 509 | $47,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 332 | $46,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 747 | $45,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 500 | $45,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,162 | $44,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 661 | $44,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 850 | $44,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 526 | $43,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 385 | $43,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 500 | $42,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 430 | $42,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 1,125 | $41,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,163 | $41,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 240 | $40,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001132699-23-000005 | this filing | 2023-08-09 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001132699-23-000007 | base | 2023-08-21 | acceptance time not in the bulk data set |