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 6 of 13

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COCA COLA CO

KO|191216100

Shares:7.1K

Value:$509.0K

% of Portfolio:41.9% ($509.0K/$1.2M)

BOEING CO

BA|097023105

Shares:2.9K

Value:$500.0K

% of Portfolio:41.1% ($500.0K/$1.2M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.4K

Value:$466.0K

% of Portfolio:38.3% ($466.0K/$1.2M)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

Shares:3.0K

Value:$425.0K

% of Portfolio:35.0% ($425.0K/$1.2M)

81369Y803

XLK|81369Y803

Shares:2.0K

Value:$408.0K

% of Portfolio:33.6% ($408.0K/$1.2M)

Marathon Petroleum Corp

MPC|56585A102

Shares:2.7K

Value:$391.0K

% of Portfolio:32.2% ($391.0K/$1.2M)

REPUBLIC BANCORP INC /KY/

RBCAA|760281204

Shares:5.6K

Value:$357.0K

% of Portfolio:29.4% ($357.0K/$1.2M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.7K

Value:$341.0K

% of Portfolio:28.1% ($341.0K/$1.2M)

25434V708

DFAC|25434V708

Shares:10.3K

Value:$338.0K

% of Portfolio:27.8% ($338.0K/$1.2M)

922908629

VO|922908629

Shares:1.3K

Value:$334.0K

% of Portfolio:27.5% ($334.0K/$1.2M)

38747R710

Shares:2.5K

Value:$334.0K

% of Portfolio:27.5% ($334.0K/$1.2M)

CDW Corp

CDW|12514G108

Shares:2.1K

Value:$333.0K

% of Portfolio:27.4% ($333.0K/$1.2M)

46137V241

Shares:5.0K

Value:$331.0K

% of Portfolio:27.2% ($331.0K/$1.2M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:5.3K

Value:$319.0K

% of Portfolio:26.2% ($319.0K/$1.2M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.3K

Value:$313.0K

% of Portfolio:25.7% ($313.0K/$1.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.2K

Value:$289.0K

% of Portfolio:23.8% ($289.0K/$1.2M)

Motorola Solutions, Inc.

MSI|620076307

Shares:661

Value:$289.0K

% of Portfolio:23.8% ($289.0K/$1.2M)

31609A305

Shares:8.7K

Value:$274.0K

% of Portfolio:22.5% ($274.0K/$1.2M)

PFIZER INC

PFE|717081103

Shares:10.7K

Value:$272.0K

% of Portfolio:22.4% ($272.0K/$1.2M)

STARBUCKS CORP

SBUX|855244109

Shares:2.6K

Value:$256.0K

% of Portfolio:21.1% ($256.0K/$1.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	7.1K	QoQ -23.79% (-2.2K) YoY -25.00% (-2.4K)	All Managers (Combined)	$509.0K	41.9% ($509.0K/$1.2M)	QoQ -12.39% (-$0) YoY -12.24% (-$0)
BOEING CO(BAcusip097023105)	2.9K	QoQ +4.37% (+123) YoY -6.82% (-215)	All Managers (Combined)	$500.0K	41.1% ($500.0K/$1.2M)	QoQ +0.40% (+$0) YoY -17.76% (-$0)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.4K	QoQ -3.08% (-43) YoY -14.16% (-223)	All Managers (Combined)	$466.0K	38.3% ($466.0K/$1.2M)	QoQ +17.67% (-$0) YoY +18.27% (-$0)
UNIVERSAL DISPLAY CORP \PA\(OLEDcusip91347P105)	3.0K	QoQ -6.45% (-210) YoY -6.45% (-210)	All Managers (Combined)	$425.0K	35.0% ($425.0K/$1.2M)	QoQ -10.71% (-$0) YoY -22.44% (-$0)
(XLKcusip81369Y803)	2.0K	QoQ 0.00% (-0) YoY -24.35% (-637)	All Managers (Combined)	$408.0K	33.6% ($408.0K/$1.2M)	QoQ -11.30% (-$0) YoY -25.13% (-$0)
Marathon Petroleum Corp(MPCcusip56585A102)	2.7K	QoQ -1.72% (-47) YoY +100.14% (+1.3K)	All Managers (Combined)	$391.0K	32.2% ($391.0K/$1.2M)	QoQ +2.62% (-$0) YoY +44.81% (+$0)
REPUBLIC BANCORP INC /KY/(RBCAAcusip760281204)	5.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$357.0K	29.4% ($357.0K/$1.2M)	QoQ -8.69% (-$0) YoY +25.26% (+$0)
GENERAL ELECTRIC CO(GEcusip369604301)	1.7K	QoQ -0.98% (-17) YoY -13.85% (-274)	All Managers (Combined)	$341.0K	28.1% ($341.0K/$1.2M)	QoQ +18.81% (-$0) YoY -1.72% (-$0)
(DFACcusip25434V708)	10.3K	QoQ 0.00% (-0) YoY NEW(+10.3K)	All Managers (Combined)	$338.0K	27.8% ($338.0K/$1.2M)	QoQ -4.78% (-$0) YoY NEW(+$0)
(VOcusip922908629)	1.3K	QoQ -4.44% (-60) YoY +330.00% (+990)	All Managers (Combined)	$334.0K	27.5% ($334.0K/$1.2M)	QoQ -6.44% (-$0) YoY +345.33% (+$0)
(cusip38747R710)✕	2.5K	QoQ +45.67% (+787) YoY NEW(+2.5K)	All Managers (Combined)	$334.0K	27.5% ($334.0K/$1.2M)	QoQ +47.78% (+$0) YoY NEW(+$0)
CDW Corp(CDWcusip12514G108)	2.1K	QoQ -0.04% (-1) YoY -9.76% (-225)	All Managers (Combined)	$333.0K	27.4% ($333.0K/$1.2M)	QoQ -8.01% (-$0) YoY -43.46% (-$0)
(cusip46137V241)✕	5.0K	QoQ -0.20% (-10) YoY 0.00% (+0)	All Managers (Combined)	$331.0K	27.2% ($331.0K/$1.2M)	QoQ -1.19% (-$0) YoY +9.96% (+$0)
ALTRIA GROUP, INC.(MOcusip02209S103)	5.3K	QoQ -10.45% (-620) YoY -8.11% (-469)	All Managers (Combined)	$319.0K	26.2% ($319.0K/$1.2M)	QoQ +2.90% (-$0) YoY +26.58% (-$0)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.3K	QoQ -0.77% (-10) YoY 0.00% (+0)	All Managers (Combined)	$313.0K	25.7% ($313.0K/$1.2M)	QoQ +14.23% (-$0) YoY +18.56% (+$0)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.2K	QoQ +1.48% (+17) YoY -22.08% (-329)	All Managers (Combined)	$289.0K	23.8% ($289.0K/$1.2M)	QoQ +15.13% (+$0) YoY +1.40% (-$0)
Motorola Solutions, Inc.(MSIcusip620076307)	661	QoQ -4.47% (-31) YoY 0.00% (+0)	All Managers (Combined)	$289.0K	23.8% ($289.0K/$1.2M)	QoQ -9.68% (-$0) YoY +22.97% (+$0)
(cusip31609A305)✕	8.7K	QoQ -3.97% (-360) YoY -3.60% (-325)	All Managers (Combined)	$274.0K	22.5% ($274.0K/$1.2M)	QoQ -14.37% (-$0) YoY +3.00% (-$0)
PFIZER INC(PFEcusip717081103)	10.7K	QoQ -0.07% (-8) YoY -22.42% (-3.1K)	All Managers (Combined)	$272.0K	22.4% ($272.0K/$1.2M)	QoQ -4.56% (-$0) YoY -29.16% (-$0)
STARBUCKS CORP(SBUXcusip855244109)	2.6K	QoQ -2.06% (-55) YoY +28.29% (+575)	All Managers (Combined)	$256.0K	21.1% ($256.0K/$1.2M)	QoQ +5.34% (-$0) YoY +37.63% (+$0)