13F-HR filed by VESTOR CAPITAL, LLC
VESTOR CAPITAL, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-30, with 245 holding rows worth $1,239,913,000.
- Accession
- 0001132699-24-000004
- Filer
- CIK 1132699
- Filed
- 2024-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 246 entries on the cover page, a total value of $1,239,913,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,239,913,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-06187. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 486,468 | $102,460,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 227,963 | $101,888,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 818,308 | $101,094,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 441,602 | $80,999,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 151,148 | $76,212,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 371,088 | $71,713,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 36,864 | $59,186,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 57,800 | $52,331,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 118,970 | $31,226,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 46,486 | $27,150,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 46,904 | $25,667,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 75,513 | $25,600,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 124,086 | $25,098,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 45,362 | $23,101,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 261,964 | $20,520,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 312,990 | $19,593,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 32,876 | $17,591,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 102,155 | $15,225,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 111,407 | $14,653,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 350,595 | $13,943,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 58,900 | $13,270,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 179,656 | $13,057,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 455,469 | $11,911,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 246,192 | $10,153,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 216,199 | $9,528,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 65,026 | $9,182,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 106,554 | $8,925,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 50,543 | $8,336,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 39,642 | $8,138,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,514 | $8,042,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 75,004 | $7,794,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 84,584 | $7,710,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 46,139 | $7,549,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 19,369 | $7,422,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 124,994 | $7,400,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 165,297 | $7,233,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 16,048 | $7,139,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 76,381 | $7,068,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 42,560 | $7,019,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 32,787 | $6,995,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 167,574 | $6,510,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 8,711 | $5,879,000 | thousands, detected and multiplied | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 112,047 | $5,770,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 12,871 | $5,741,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 145,476 | $5,553,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 16,074 | $5,533,000 | thousands, detected and multiplied | |
| Vanguard Utilities ETF | 92204A876 | SHS | 36,583 | $5,411,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 83,865 | $5,358,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 53,377 | $5,248,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 18,205 | $4,639,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 19,854 | $4,492,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 34,181 | $4,036,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 50,781 | $3,997,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 67,783 | $3,967,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 16,089 | $3,760,000 | thousands, detected and multiplied | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 600 | $3,673,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 15,476 | $3,667,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 37,542 | $3,649,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 73,315 | $3,459,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 30,161 | $3,450,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 34,866 | $3,335,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 298,833 | $3,108,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,538 | $3,066,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 65,542 | $3,065,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 25,796 | $2,751,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 48,400 | $2,444,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 13,488 | $2,313,000 | thousands, detected and multiplied | |
| BD - Vanguard Mega Cap ETF 529F | 108913807 | COM | 44,377 | $2,142,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 66,159 | $2,061,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 4,500 | $1,975,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 3,345 | $1,821,000 | thousands, detected and multiplied | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 18,203 | $1,794,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 5,208 | $1,393,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 5,327 | $1,054,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,186 | $1,008,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,395 | $997,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 12,825 | $933,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,722 | $928,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,048 | $919,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 1,696 | $919,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,352 | $910,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,326 | $843,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 2,063 | $754,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 17,598 | $699,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 3,255 | $684,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 2,952 | $634,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 1,242 | $595,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 9,303 | $592,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,615 | $592,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 3,169 | $577,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 5,796 | $487,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 2,079 | $465,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,040 | $429,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 4,142 | $420,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 836 | $418,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,160 | $395,000 | thousands, detected and multiplied | |
| ETF OPPORTUNITIES TRUST | 26923N819 | CMN | 2,267 | $383,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,377 | $357,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,250 | $330,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 4,988 | $317,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,978 | $314,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 2,113 | $309,000 | thousands, detected and multiplied | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,594 | $300,000 | thousands, detected and multiplied | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 9,028 | $291,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,986 | $280,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 634 | $276,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,940 | $272,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,282 | $270,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 9,328 | $261,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,632 | $261,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 738 | $259,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 661 | $255,000 | thousands, detected and multiplied | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,281 | $251,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 5,368 | $245,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,578 | $234,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,340 | $232,000 | thousands, detected and multiplied | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 4,646 | $231,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF 529F | 108913831 | EXCHANGE TRADED F | 7,376 | $229,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 601 | $219,000 | thousands, detected and multiplied | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 1,515 | $211,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,292 | $210,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,529 | $209,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,300 | $204,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,387 | $202,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 6,788 | $201,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,263 | $198,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,140 | $197,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 585 | $195,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,042 | $190,000 | thousands, detected and multiplied | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,560 | $189,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 875 | $188,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 727 | $187,000 | thousands, detected and multiplied | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,031 | $174,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 745 | $173,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287523 | COM | 702 | $173,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 8,827 | $169,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,819 | $169,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,078 | $168,000 | thousands, detected and multiplied | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 3,922 | $166,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,408 | $166,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 3,102 | $163,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,615 | $162,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 1,097 | $159,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 333 | $158,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,446 | $154,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 778 | $153,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,000 | $152,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,560 | $151,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 311 | $146,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,200 | $146,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 88 | $145,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 715 | $142,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 1,824 | $142,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 575 | $142,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,786 | $137,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 1,353 | $136,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 608 | $133,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,000 | $129,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 10,218 | $128,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,494 | $127,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 155 | $127,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 689 | $126,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 1,000 | $123,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 1,654 | $122,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 501 | $118,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 943 | $117,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 450 | $116,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 666 | $116,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 2,811 | $113,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 9,319 | $109,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 535 | $107,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 4,249 | $106,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 3,887 | $103,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 3,700 | $102,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 3,276 | $101,000 | thousands, detected and multiplied | |
| MR COOPER GROUP INC | 62482R107 | COM | 1,245 | $101,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 640 | $100,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 663 | $98,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 1,771 | $95,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 2,822 | $94,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,573 | $93,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,450 | $91,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 588 | $89,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 159 | $88,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 360 | $87,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 445 | $86,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 493 | $85,000 | thousands, detected and multiplied | |
| NESTLE SA ADR | 641069406 | COM | 831 | $85,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,937 | $84,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,210 | $82,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 465 | $82,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 600 | $78,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 943 | $77,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 26 | $77,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 432 | $76,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,900 | $75,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 656 | $74,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 600 | $74,000 | thousands, detected and multiplied | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 275 | $73,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 281 | $70,000 | thousands, detected and multiplied | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 715 | $69,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 313 | $69,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 1,400 | $67,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 49 | $67,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 858 | $67,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 500 | $66,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 211 | $63,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 60 | $63,000 | thousands, detected and multiplied | |
| Schwab US REIT ETF | 808524847 | SHS | 3,108 | $62,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 79 | $62,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 858 | $60,000 | thousands, detected and multiplied | |
| FRANKLINBSPCAPITALCORPORATION | 35250V104 | STOK | 4,080 | $60,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 205 | $60,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 490 | $58,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 422 | $58,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,000 | $58,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 656 | $58,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 282 | $57,000 | thousands, detected and multiplied | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,375 | $57,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 289 | $56,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 1,616 | $56,000 | thousands, detected and multiplied | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 2,500 | $56,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 263 | $55,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 212 | $55,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 1,000 | $55,000 | thousands, detected and multiplied | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 1,100 | $53,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 196 | $50,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 640 | $50,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 794 | $50,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 800 | $50,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 323 | $50,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 3,772 | $49,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 179 | $48,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 443 | $46,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 850 | $46,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 324 | $46,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 332 | $46,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 190 | $45,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 589 | $44,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 174 | $43,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 78 | $43,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 406 | $43,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 564 | $42,000 | thousands, detected and multiplied | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 500 | $42,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 1,024 | $40,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001132699-24-000004 | this filing | 2024-07-30 | acceptance time not in the bulk data set |