Vestor-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "TEM",
  null,
  null,
  "AFG",
  "FTI",
  "SNOW",
  "ABT",
  "ABBV",
  "APD",
  null,
  "MAIN",
  "JEF",
  "JLL",
  "GOOGL",
  "AXP",
  "T",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  "COF",
  "DUK",
  "COOP",
  "NAD",
  "EXPE",
  null,
  "BUSE",
  "FITB",
  "HD",
  null,
  "MCD",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "HUBB",
  "EMXC",
  "ITW",
  "AMAT",
  "BKNG",
  "META",
  "IVW",
  "IJH",
  "RBCAA",
  "PDX",
  null,
  null,
  "LIN",
  null,
  "MPC",
  "MMC",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EXC",
  "GE",
  "NTRS",
  null,
  "OXY",
  "ORLY",
  "DLN",
  "BX",
  "FAST",
  "IJR",
  "IWD",
  "ORCL",
  "NOC",
  "PAYX",
  null,
  "VHT",
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MSTR",
  "SPGI",
  null,
  null,
  null,
  null,
  "NOW",
  "SLB",
  "SPG",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  "BP",
  "IBM",
  null,
  "SYK",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TRV",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  null,
  "SCHW",
  "TSSI",
  null,
  "VWO",
  "ACHR",
  null,
  "VIG",
  "TSCO",
  "XLB",
  null,
  "TSM",
  null,
  null,
  "VRTX",
  "EW",
  "SAIA",
  "NFG",
  "ADSK",
  "AON",
  "AXON",
  "AMD",
  "SONY",
  "FI",
  "IP",
  "VVV",
  "F",
  "WEC",
  "AJG",
  "WM",
  "WCN",
  "MIDD",
  "FOUR",
  null,
  null,
  "CAH",
  null,
  "AMZN",
  "MSI",
  "TTWO",
  null,
  "HBAN",
  "USB",
  "VLO",
  "VEA",
  "MGK",
  "VOOG",
  "VBK",
  "VB",
  "VOO",
  null,
  "V",
  "WMT",
  "WBA",
  "WFC",
  "WTFC",
  null,
  null,
  null,
  "XEL",
  "WDAY",
  null,
  "YUM",
  null,
  "NSC",
  "LBRDK",
  "MFC",
  "MKL",
  "PSX",
  "CRM",
  "RPRX",
  "RDDT",
  "DIA",
  "SPOT",
  null,
  "LYB",
  "GEV",
  "MELI",
  "OLED",
  "MCK",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BAX",
  "BDX",
  "BLK",
  "BA",
  "CNI",
  "CARR",
  "CDW",
  "CVX",
  "GTLS",
  "CIEN",
  "CMG",
  "CSCO",
  "NET",
  "C",
  "CME",
  "KO",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "CRBG",
  "COST",
  "CRWD",
  "CWK",
  null,
  "DFAC",
  "EFA",
  "NEE",
  "QQQ",
  "MDY",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "AWK",
  "ANET",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 253
Total Value: 1215684
Accession Number: 0001132699-25-000002
Form Type: 13F-HR
CIK: vestor-capital
Manager Name: Vestor-Capital

Data Enrichment

85% identified

215 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

253 positions • $1.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 12 of 13

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H84989104

Shares:435

Value:$61.0K

% of Portfolio:5.0% ($61.0K/$1.2M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:423

Value:$60.0K

% of Portfolio:4.9% ($60.0K/$1.2M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:359

Value:$60.0K

% of Portfolio:4.9% ($60.0K/$1.2M)

Seagate Technology Holdings plc

STX|G7997R103

Shares:689

Value:$59.0K

% of Portfolio:4.9% ($59.0K/$1.2M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:190

Value:$58.0K

% of Portfolio:4.8% ($58.0K/$1.2M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:1.1K

Value:$58.0K

% of Portfolio:4.8% ($58.0K/$1.2M)

VALVOLINE INC

VVV|92047W101

Shares:1.6K

Value:$57.0K

% of Portfolio:4.7% ($57.0K/$1.2M)

ServiceNow, Inc.

NOW|81762P102

Shares:72

Value:$57.0K

% of Portfolio:4.7% ($57.0K/$1.2M)

81369Y100

XLB|81369Y100

Shares:656

Value:$56.0K

% of Portfolio:4.6% ($56.0K/$1.2M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:998

Value:$55.0K

% of Portfolio:4.5% ($55.0K/$1.2M)

922020805

Shares:1.1K

Value:$54.0K

% of Portfolio:4.4% ($54.0K/$1.2M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:200

Value:$53.0K

% of Portfolio:4.4% ($53.0K/$1.2M)

FIRST BUSEY CORP /NV/

BUSE|319383204

Shares:2.4K

Value:$51.0K

% of Portfolio:4.2% ($51.0K/$1.2M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:800

Value:$51.0K

% of Portfolio:4.2% ($51.0K/$1.2M)

97717X669

Shares:636

Value:$51.0K

% of Portfolio:4.2% ($51.0K/$1.2M)

MARKEL GROUP INC.

MKL|570535104

Shares:27

Value:$50.0K

% of Portfolio:4.1% ($50.0K/$1.2M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:707

Value:$50.0K

% of Portfolio:4.1% ($50.0K/$1.2M)

Bank of New York Mellon Corp

BK|064058100

Shares:547

Value:$46.0K

% of Portfolio:3.8% ($46.0K/$1.2M)

TARGET CORP

TGT|87612E106

Shares:434

Value:$45.0K

% of Portfolio:3.7% ($45.0K/$1.2M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:100

Value:$45.0K

% of Portfolio:3.7% ($45.0K/$1.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipH84989104)✕	435	QoQ 0.00% (-0) YoY NEW(+435)	All Managers (Combined)	$61.0K	5.0% ($61.0K/$1.2M)	QoQ -1.61% (-$0) YoY NEW(+$0)
KIMBERLY CLARK CORP(KMBcusip494368103)	423	QoQ -0.23% (-1) YoY -23.92% (-133)	All Managers (Combined)	$60.0K	4.9% ($60.0K/$1.2M)	QoQ +7.14% (-$0) YoY -16.66% (-$0)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	359	QoQ +9.78% (-32) YoY -29.33% (-149)	All Managers (Combined)	$60.0K	4.9% ($60.0K/$1.2M)	QoQ -7.69% (-$0) YoY -13.04% (-$0)
Seagate Technology Holdings plc(STXcusipG7997R103)	689	QoQ -0.28% (-2) YoY +55.53% (+246)	All Managers (Combined)	$59.0K	4.9% ($59.0K/$1.2M)	QoQ -1.66% (-$0) YoY +43.90% (+$0)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	190	QoQ -3.55% (-7) YoY 0.00% (+0)	All Managers (Combined)	$58.0K	4.8% ($58.0K/$1.2M)	QoQ 0.00% (-$0) YoY +23.40% (+$0)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$58.0K	4.8% ($58.0K/$1.2M)	QoQ -15.94% (-$0) YoY NEW(+$0)
VALVOLINE INC(VVVcusip92047W101)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$57.0K	4.7% ($57.0K/$1.2M)	QoQ -5.00% (-$0) YoY NEW(+$0)
ServiceNow, Inc.(NOWcusip81762P102)	72	QoQ -2.70% (-2) YoY NEW(+72)	All Managers (Combined)	$57.0K	4.7% ($57.0K/$1.2M)	QoQ -26.92% (-$0) YoY NEW(+$0)
(XLBcusip81369Y100)	656	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$56.0K	4.6% ($56.0K/$1.2M)	QoQ +1.81% (+$0) YoY -8.19% (-$0)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	998	QoQ 0.00% (+0) YoY +179.55% (-641)	All Managers (Combined)	$55.0K	4.5% ($55.0K/$1.2M)	QoQ +3.77% (+$0) YoY -40.86% (-$0)
(cusip922020805)✕	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$54.0K	4.4% ($54.0K/$1.2M)	QoQ +3.84% (+$0) YoY +3.84% (+$0)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	200	QoQ -2.43% (-5) YoY -29.07% (-82)	All Managers (Combined)	$53.0K	4.4% ($53.0K/$1.2M)	QoQ +8.16% (-$0) YoY -18.46% (-$0)
FIRST BUSEY CORP /NV/(BUSEcusip319383204)	2.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$51.0K	4.2% ($51.0K/$1.2M)	QoQ -8.92% (-$0) YoY -10.52% (-$0)
CARRIER GLOBAL Corp(CARRcusip14448C104)	800	QoQ -0.49% (-4) YoY 0.00% (+0)	All Managers (Combined)	$51.0K	4.2% ($51.0K/$1.2M)	QoQ -7.27% (-$0) YoY +8.51% (+$0)
(cusip97717X669)✕	636	QoQ NEW(+636) YoY NEW(+636)	All Managers (Combined)	$51.0K	4.2% ($51.0K/$1.2M)	QoQ NEW(+$0) YoY NEW(+$0)
MARKEL GROUP INC.(MKLcusip570535104)	27	QoQ 0.00% (+0) YoY NEW(+27)	All Managers (Combined)	$50.0K	4.1% ($50.0K/$1.2M)	QoQ +6.38% (+$0) YoY NEW(+$0)
NEXTERA ENERGY INC(NEEcusip65339F101)	707	QoQ -5.35% (-40) YoY NEW(+707)	All Managers (Combined)	$50.0K	4.1% ($50.0K/$1.2M)	QoQ -7.40% (-$0) YoY NEW(+$0)
Bank of New York Mellon Corp(BKcusip064058100)	547	QoQ -0.72% (-4) YoY NEW(+547)	All Managers (Combined)	$46.0K	3.8% ($46.0K/$1.2M)	QoQ +9.52% (-$0) YoY NEW(+$0)
TARGET CORP(TGTcusip87612E106)	434	QoQ -35.02% (-234) YoY -34.53% (-229)	All Managers (Combined)	$45.0K	3.7% ($45.0K/$1.2M)	QoQ -50.00% (-$0) YoY -61.53% (-$0)
LOCKHEED MARTIN CORP(LMTcusip539830109)	100	QoQ -1.96% (-2) YoY NEW(+100)	All Managers (Combined)	$45.0K	3.7% ($45.0K/$1.2M)	QoQ -10.00% (-$0) YoY NEW(+$0)