Director of Accounting

0001132699-21-000002.txt : 20210514 0001132699-21-000002.hdr.sgml : 20210514 20210514130356 ACCESSION NUMBER: 0001132699-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VESTOR CAPITAL, LLC CENTRAL INDEX KEY: 0001132699 IRS NUMBER: 460780131 STATE OF INCORPORATION: IL FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06187 FILM NUMBER: 21923309 BUSINESS ADDRESS: STREET 1: 10 S. RIVERSIDE PLAZA STE. 1400 CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3126412400 MAIL ADDRESS: STREET 1: 10 S. RIVERSIDE PLAZA STREET 2: SUITE 1400 CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: VESTOR CAPITAL CORP DATE OF NAME CHANGE: 20010117 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001132699 XXXXXXXX 03-31-2021 03-31-2021 VESTOR CAPITAL, LLC

10 S. RIVERSIDE PLAZA SUITE 1400 CHICAGO IL 60606

13F HOLDINGS REPORT 028-06187 N John O Garvey Director of Accounting 3126412400 John O Garvey CHICAGO IL 05-14-2021 0 210 875389 false INFORMATION TABLE 2 13F_121_text_File.xml 3M Company COMMON STOCK 88579Y101 3159 16396 SH SOLE 0 0 16396 Abbott Laboratories COMMON STOCK 002824100 23838 198912 SH SOLE 0 0 198912 Abbvie Inc Com COMMON STOCK 00287Y109 1324 12233 SH SOLE 0 0 12233 Adobe Systems Inc COMMON STOCK 00724F101 14979 31510 SH SOLE 0 0 31510 Advanced Micro Devices Inc COMMON STOCK 007903107 5697 72579 SH SOLE 0 0 72579 Allied World Assurance Co Hldg COMMON STOCK 04537Y109 68 10000 SH SOLE 0 0 10000 Alphabet Inc. Class A Common S COMMON STOCK 02079K305 268 130 SH SOLE 0 0 130 Alphabet Inc. Class C Capital COMMON STOCK 02079K107 18509 8948 SH SOLE 0 0 8948 Altria Group Inc COMMON STOCK 02209S103 227 4430 SH SOLE 0 0 4430 Amazon Com Inc COMMON STOCK 023135106 17096 5526 SH SOLE 0 0 5526 American Financial Group Inc. COMMON STOCK 025932104 68 600 SH SOLE 0 0 600 American Waterworks Co Inc COMMON STOCK 030420103 52 350 SH SOLE 0 0 350 Appian Corp Cl A COMMON STOCK 03782L101 79 595 SH SOLE 0 0 595 Apple Inc Com COMMON STOCK 037833100 57821 473362 SH SOLE 0 0 473362 Ares Cap Corp Com COMMON STOCK 04010l103 107 5700 SH SOLE 0 0 5700 Arista Networks Inc COMMON STOCK 040413106 51 170 SH SOLE 0 0 170 AT&T Inc COMMON STOCK 00206R102 497 16428 SH SOLE 0 0 16428 Atlassian Corporation PLC COMMON STOCK G06242104 72 340 SH SOLE 0 0 340 Autodesk Inc COMMON STOCK 052769106 139 500 SH SOLE 0 0 500 Bank of America Corp COMMON STOCK 060505104 26733 690958 SH SOLE 0 0 690958 Becton Dickinson COMMON STOCK 075887109 4754 19553 SH SOLE 0 0 19553 Berkeley Lights Inc COMMON STOCK 084310101 777 15461 SH SOLE 0 0 15461 Berkshire Hathaway Inc A COMMON STOCK 084670108 2314 6 SH SOLE 0 0 6 Berkshire Hathaway Inc Del Cl COMMON STOCK 084670702 1648 6452 SH SOLE 0 0 6452 Bio-Rad Laboratories Inc COMMON STOCK 090572207 43 75 SH SOLE 0 0 75 Blink Charging Co COMMON STOCK 09354A100 82 2000 SH SOLE 0 0 2000 Boeing Company COMMON STOCK 097023105 706 2772 SH SOLE 0 0 2772 BP Plc Spons ADR COMMON STOCK 055622104 67 2748 SH SOLE 0 0 2748 Broadcom Ltd COMMON STOCK 11135F101 8519 18374 SH SOLE 0 0 18374 Business Development Corp Of A COMMON STOCK 12325J101 44 6393 SH SOLE 0 0 6393 Canadian National Railroad COMMON STOCK 136375102 99 850 SH SOLE 0 0 850 Canopy Growth Corp COMMON STOCK 138035100 158 4948 SH SOLE 0 0 4948 Chevron Corp COMMON STOCK 166764100 51 482 SH SOLE 0 0 482 Chipotle Mexican Grill Inc Com COMMON STOCK 169656105 125 88 SH SOLE 0 0 88 Cisco Systems Inc. COMMON STOCK 17275R102 138 2661 SH SOLE 0 0 2661 Cloudflare Inc COMMON STOCK 18915M107 7153 101803 SH SOLE 0 0 101803 CME Group Inc COMMON STOCK 12572q105 184 903 SH SOLE 0 0 903 Coca Cola Company COMMON STOCK 191216100 2921 55421 SH SOLE 0 0 55421 Colgate Palmolive COMMON STOCK 194162103 81 1022 SH SOLE 0 0 1022 ConocoPhillips COMMON STOCK 20825C104 7595 143388 SH SOLE 0 0 143388 Constellation Brands Inc Cl A COMMON STOCK 21036P108 132 580 SH SOLE 0 0 580 Corteva Inc com COMMON STOCK 22052L104 5417 116187 SH SOLE 0 0 116187 Costco Wholesale Corp COMMON STOCK 22160K105 290 822 SH SOLE 0 0 822 Cree Inc COMMON STOCK 225447101 270 2500 SH SOLE 0 0 2500 CRH Medical Corp COMMON STOCK 12626F105 62 15750 SH SOLE 0 0 15750 CrowdStrike Holdings Inc COMMON STOCK 22788C105 7204 39470 SH SOLE 0 0 39470 CSX Corporation COMMON STOCK 126408103 116 1200 SH SOLE 0 0 1200 Danaher Corp. Del COMMON STOCK 235851102 145 645 SH SOLE 0 0 645 Discovery Communications Inc C COMMON STOCK 25470F302 52 1404 SH SOLE 0 0 1404 Dollar Tree Inc COMMON STOCK 256746108 2999 26202 SH SOLE 0 0 26202 Dominion Resources Inc Va COMMON STOCK 25746U109 44 584 SH SOLE 0 0 584 Duke Energy Corp New Com New COMMON STOCK 26441C204 131 1353 SH SOLE 0 0 1353 Ebay Inc COMMON STOCK 278642103 11091 181106 SH SOLE 0 0 181106 Eli Lilly & Co. COMMON STOCK 532457108 10707 57312 SH SOLE 0 0 57312 Exact Sciences Corp COMMON STOCK 30063P105 89 675 SH SOLE 0 0 675 Exelon Corp COMMON STOCK 30161N101 110 2516 SH SOLE 0 0 2516 Exxon Mobil Corp Com COMMON STOCK 30231G102 374 6706 SH SOLE 0 0 6706 F N B Corp PA COMMON STOCK 302520101 64 5078 SH SOLE 0 0 5078 Facebook Inc Cl A COMMON STOCK 30303M102 23680 80400 SH SOLE 0 0 80400 Fastly Inc COMMON STOCK 31188V100 161 2400 SH SOLE 0 0 2400 Fidelity Blue Chip Growth ETF ETF 316092352 289 9873 SH SOLE 0 0 9873 First Busey Corp COMMON STOCK 319383204 61 2375 SH SOLE 0 0 2375 First Merchants Corp COMMON STOCK 320817109 63 1355 SH SOLE 0 0 1355 Fiserv Inc COMMON STOCK 337738108 20720 174055 SH SOLE 0 0 174055 Focus Financial Partners Inc COMMON STOCK 34417P100 791 19000 SH SOLE 0 0 19000 Ford Motor Co. COMMON STOCK 345370860 68 5518 SH SOLE 0 0 5518 Gallagher Arthur J & Co COMMON STOCK 363576109 287 2300 SH SOLE 0 0 2300 Global Payments Inc COMMON STOCK 37940X102 14235 70615 SH SOLE 0 0 70615 Goldman Sachs Group Inc Com COMMON STOCK 38141G104 114 350 SH SOLE 0 0 350 Home Depot COMMON STOCK 437076102 13888 45498 SH SOLE 0 0 45498 Honeywell International Inc COMMON STOCK 438516106 2843 13096 SH SOLE 0 0 13096 Illinois Tool Works COMMON STOCK 452308109 3332 15042 SH SOLE 0 0 15042 Intel Corp COMMON STOCK 458140100 146 2282 SH SOLE 0 0 2282 International Business Machine COMMON STOCK 459200101 133 1000 SH SOLE 0 0 1000 Intuitive Surgical Inc COMMON STOCK 46120E602 118 160 SH SOLE 0 0 160 Invesco Taxable Municipal Bond ETF 46138G805 42 1318 SH SOLE 0 0 1318 Ishares 1-3 Year Treasury Inde ETF 464287457 41 471 SH SOLE 0 0 471 iShares Expanded Tech-Software ETF 464287515 11032 32313 SH SOLE 0 0 32313 iShares Exponential Technologi ETF 46434V381 49 835 SH SOLE 0 0 835 Ishares Iboxx Investment Grade ETF 464287242 43 328 SH SOLE 0 0 328 iShares MSCI Japan ETF 46434G822 5246 76564 SH SOLE 0 0 76564 iShares PHLX Semiconductor ETF 464287523 24232 57153 SH SOLE 0 0 57153 iShares Tr Lehman US Aggregate ETF 464287226 42 373 SH SOLE 0 0 373 Ishares Tr MSCI Emerging Mkts ETF 464287234 50 940 SH SOLE 0 0 940 Ishares Tr MSCI Index ETF 464287465 8803 116024 SH SOLE 0 0 116024 iShares Tr Nasdaq Biotechnolog ETF 464287556 57 380 SH SOLE 0 0 380 IShares TR S&P 500 Growth Inde ETF 464287309 5217 80123 SH SOLE 0 0 80123 Ishares Tr S&P 500 Index Fd ETF 464287200 14164 35605 SH SOLE 0 0 35605 Ishares Tr S&P Midcap 400 Inde ETF 464287507 4098 15744 SH SOLE 0 0 15744 iShares Tr S&P Smallcap 600 ETF 464287804 5726 52760 SH SOLE 0 0 52760 iShares Trust Russell 2000 Ind ETF 464287655 122 550 SH SOLE 0 0 550 Jd Com Inc Spon Adr Cl A COMMON STOCK 47215P106 143 1700 SH SOLE 0 0 1700 Jefferies Group Inc New Com COMMON STOCK 47233W109 140 4646 SH SOLE 0 0 4646 Johnson & Johnson Com COMMON STOCK 478160104 14836 90273 SH SOLE 0 0 90273 JP Morgan Chase & Co COMMON STOCK 46625H100 38422 252396 SH SOLE 0 0 252396 Kansas City Southern COMMON STOCK 485170302 13772 52184 SH SOLE 0 0 52184 Kimberly-Clark Corp COMMON STOCK 494368103 199 1428 SH SOLE 0 0 1428 Laboratory Corp America Holdin COMMON STOCK 50540R409 59 233 SH SOLE 0 0 233 Li auto inc COMMON STOCK 50202M102 69 2750 SH SOLE 0 0 2750 Liberty Broadband Corp Com Ser COMMON STOCK 530307305 128 853 SH SOLE 0 0 853 Liberty Global Plc Shs Cl C COMMON STOCK G5480U120 69 2718 SH SOLE 0 0 2718 Liberty Interactive Corp Qvc G COMMON STOCK 74915M100 46 3902 SH SOLE 0 0 3902 Liberty Media Corp Delaware Co COMMON STOCK 531229409 46 1053 SH SOLE 0 0 1053 Liberty Media Corp Delaware Co COMMON STOCK 531229607 93 2106 SH SOLE 0 0 2106 Linde plc COMMON STOCK G5494J103 4470 15955 SH SOLE 0 0 15955 LyondellBasell Industries NV COMMON STOCK N53745100 4939 47469 SH SOLE 0 0 47469 Main Street Capital Corp COMMON STOCK 56035L104 3072 78470 SH SOLE 0 0 78470 Marsh & McLennan COMMON STOCK 571748102 91 749 SH SOLE 0 0 749 Mastercard Inc Cl A COMMON STOCK 57636Q104 14921 41908 SH SOLE 0 0 41908 McDonald's Corporation COMMON STOCK 580135101 4892 21827 SH SOLE 0 0 21827 McKesson Corp COMMON STOCK 58155Q103 3613 18524 SH SOLE 0 0 18524 Medtronic Inc COMMON STOCK G5960L103 16288 137882 SH SOLE 0 0 137882 MercadoLibre Inc COMMON STOCK 58733R102 206 140 SH SOLE 0 0 140 Merck & Co Inc New Com COMMON STOCK 58933Y105 486 6308 SH SOLE 0 0 6308 Micron Technology Inc COMMON STOCK 595112103 2421 27442 SH SOLE 0 0 27442 Microsoft COMMON STOCK 594918104 50915 215952 SH SOLE 0 0 215952 Middleby Corp COMMON STOCK 596278101 249 1500 SH SOLE 0 0 1500 Mondelez Intl Incl Cl A COMMON STOCK 609207105 182 3110 SH SOLE 0 0 3110 Motorola Solutions Inc Com COMMON STOCK 620076307 80 428 SH SOLE 0 0 428 MR COOPER GROUP INC COMMON STOCK 62482R107 43 1245 SH SOLE 0 0 1245 NeoPhotonics Corp COMMON STOCK 64051T100 60 5000 SH SOLE 0 0 5000 Netflix Inc. COMMON STOCK 64110L106 2434 4666 SH SOLE 0 0 4666 NextEra Energy Inc COMMON STOCK 65339F101 197 2600 SH SOLE 0 0 2600 Norfolk Southern Corp COMMON STOCK 655844108 16433 61199 SH SOLE 0 0 61199 Northern Trust Corporation COMMON STOCK 665859104 681 6483 SH SOLE 0 0 6483 Nuveen Dividend Advantage Muni ETF 67066V101 141 9319 SH SOLE 0 0 9319 Nvidia Corp COMMON STOCK 67066g104 12261 22963 SH SOLE 0 0 22963 Occidental Petroleum Corp COMMON STOCK 674599105 65 2446 SH SOLE 0 0 2446 Okta Inc COMMON STOCK 679295105 112 510 SH SOLE 0 0 510 OPKO Health Inc COMMON STOCK 68375N103 52 12110 SH SOLE 0 0 12110 Oracle Corp Com COMMON STOCK 68389X105 77 1095 SH SOLE 0 0 1095 Palantir Technologies Inc COMMON STOCK 69608A108 75 3200 SH SOLE 0 0 3200 Paypal Hldgs Inc COMMON STOCK 70450Y103 24536 101040 SH SOLE 0 0 101040 Penn National Gaming Inc COMMON STOCK 707569109 40 384 SH SOLE 0 0 384 Pepsico Inc COMMON STOCK 713448108 15380 108728 SH SOLE 0 0 108728 PerkinElmer Inc COMMON STOCK 714046109 5214 40641 SH SOLE 0 0 40641 Pfizer Inc. COMMON STOCK 717081103 408 11263 SH SOLE 0 0 11263 Philip Morris Int'l Inc Com COMMON STOCK 718172109 254 2865 SH SOLE 0 0 2865 Phillips 66 Com COMMON STOCK 718546104 131 1610 SH SOLE 0 0 1610 Pinterest Inc COMMON STOCK 72352L106 74 1000 SH SOLE 0 0 1000 PNC Financial COMMON STOCK 693475105 53 302 SH SOLE 0 0 302 Powershares QQQ Tr Unit Ser 1 ETF 46090E103 360 1129 SH SOLE 0 0 1129 Procter & Gamble Co Com COMMON STOCK 742718109 7924 58512 SH SOLE 0 0 58512 Raytheon Technologies Ord COMMON STOCK 75513E101 99 1279 SH SOLE 0 0 1279 Republic Bancorp Inc. Cl. A COMMON STOCK 760281204 597 13474 SH SOLE 0 0 13474 S&P Spider Trust Unit Series 1 ETF 78462F103 940 2371 SH SOLE 0 0 2371 Saia Inc COMMON STOCK 78709Y105 68 295 SH SOLE 0 0 295 Salesforce.com Inc COMMON STOCK 79466l302 106 500 SH SOLE 0 0 500 Schlumberger Limited COMMON STOCK 806857108 2278 83780 SH SOLE 0 0 83780 Schwab US Aggregate Bond ETF ETF 808524839 41 755 SH SOLE 0 0 755 Sector Spdr Tr Shs Ben Int Ind ETF 81369y704 55 555 SH SOLE 0 0 555 Sector Spdr Tr Shs Ben Int Tec ETF 81369y803 157 1180 SH SOLE 0 0 1180 Select Sector Spdr Fd Healthca ETF 81369y209 87 747 SH SOLE 0 0 747 Select Sector Spdr Fd Material ETF 81369y100 53 668 SH SOLE 0 0 668 Select Sector Spdr Tr Consumer ETF 81369y407 96 569 SH SOLE 0 0 569 Select Sector SPDR Tr Consumer ETF 81369Y308 66 972 SH SOLE 0 0 972 Select Sector SPDR TR Energy ETF 81369Y506 10362 211214 SH SOLE 0 0 211214 Select Sector SPDR TR Financia ETF 81369Y605 28797 845736 SH SOLE 0 0 845736 Shopify Inc COMMON STOCK 82509L107 85 77 SH SOLE 0 0 77 Sony Corp COMMON STOCK 835699307 53 500 SH SOLE 0 0 500 Spdr Gold Tr Gold Shs ETF ETF 78463v107 468 2925 SH SOLE 0 0 2925 SPDR Portfolio Short Term Corp ETF 78464A474 41 1304 SH SOLE 0 0 1304 SPDR S&P Midcap 400 TR ETF 78467y107 18412 38677 SH SOLE 0 0 38677 St Microelectronics NV COMMON STOCK 861012102 73 1900 SH SOLE 0 0 1900 Starbucks Corp Com COMMON STOCK 855244109 204 1869 SH SOLE 0 0 1869 Stryker Corp COMMON STOCK 863667101 85 350 SH SOLE 0 0 350 T Mobile US Inc COMMON STOCK 872590104 52 419 SH SOLE 0 0 419 Taiwan Semiconductor Mfg Co COMMON STOCK 874039100 13832 116946 SH SOLE 0 0 116946 Take Two Interactive Software COMMON STOCK 874054109 60 340 SH SOLE 0 0 340 Target Corp Com COMMON STOCK 87612E106 5805 29308 SH SOLE 0 0 29308 TCF Financial Corp COMMON STOCK 872307103 246 5295 SH SOLE 0 0 5295 Tencent Holdings Ltd ADR COMMON STOCK 88032Q109 84 1050 SH SOLE 0 0 1050 Tesla Motors Inc COMMON STOCK 88160R101 1511 2262 SH SOLE 0 0 2262 The Travelers Companies Inc Co COMMON STOCK 89417E109 41 275 SH SOLE 0 0 275 Thermo Electron Corp COMMON STOCK 883556102 10671 23382 SH SOLE 0 0 23382 Trex Co Inc COMMON STOCK 89531P105 187 2040 SH SOLE 0 0 2040 Truist Finl Corp Com COMMON STOCK 89832Q109 9655 165554 SH SOLE 0 0 165554 Twilio Inc COMMON STOCK 90138F102 46 136 SH SOLE 0 0 136 Union Pacific Corp COMMON STOCK 907818108 13289 60293 SH SOLE 0 0 60293 Unitedhealth Group Inc COMMON STOCK 91324P102 5560 14944 SH SOLE 0 0 14944 Universal Display Corp COMMON STOCK 91347P105 801 3382 SH SOLE 0 0 3382 US Bancorp New COMMON STOCK 902973304 1392 25171 SH SOLE 0 0 25171 Vanguard 500 ETF ETF 922908363 140 385 SH SOLE 0 0 385 Vanguard Emerging Markets Etf ETF 922042858 5866 112699 SH SOLE 0 0 112699 Vanguard Index Fds Reit ETF 922908553 7934 86371 SH SOLE 0 0 86371 Vanguard Index Fds Total Stk M ETF 922908769 370 1790 SH SOLE 0 0 1790 Vanguard Information Technolog ETF 92204A702 145 404 SH SOLE 0 0 404 Vanguard Large-Cap ETF ETF 922908637 93 502 SH SOLE 0 0 502 Vanguard Mega Cap ETF 529F ETF 108913807 786 23871 SH SOLE 0 0 23871 Vanguard Small-Cap ETF 529F ETF 108913831 106 3646 SH SOLE 0 0 3646 Vanguard Spcld Port Div App In ETF 921908844 74 500 SH SOLE 0 0 500 Vanguard Total International S ETF 921909768 56 889 SH SOLE 0 0 889 Vanguard Utilities ETF ETF 92204A876 5719 40701 SH SOLE 0 0 40701 Veeva Systems Inc COMMON STOCK 922475108 67 255 SH SOLE 0 0 255 Verizon Communications COMMON STOCK 92343V104 15288 262909 SH SOLE 0 0 262909 Visa Inc Com Cl A COMMON STOCK 92826C839 27243 128667 SH SOLE 0 0 128667 Walgreen Boots Alliance Inc Co COMMON STOCK 931427108 264 4800 SH SOLE 0 0 4800 Walt Disney COMMON STOCK 254687106 201 1088 SH SOLE 0 0 1088 Waste Management Inc Com COMMON STOCK 94106L109 4975 38562 SH SOLE 0 0 38562 Wintrust Financial Corp COMMON STOCK 97650W108 1292 17043 SH SOLE 0 0 17043 WisdomTree LargeCap Dividend E ETF 97717W307 935 8152 SH SOLE 0 0 8152 WisdomTree MidCap Dividend ETF ETF 97717W505 2632 65119 SH SOLE 0 0 65119 Wisdomtree Tr Smallcap Div Fd ETF 97717W604 2384 76546 SH SOLE 0 0 76546 Workday Inc COMMON STOCK 98138H101 65 260 SH SOLE 0 0 260 Xcel Energy Inc COMMON STOCK 98389B100 137 2057 SH SOLE 0 0 2057 XPeng Inc COMMON STOCK 98422D105 117 3200 SH SOLE 0 0 3200 Yum Brands Inc Common COMMON STOCK 988498101 58 532 SH SOLE 0 0 532 Zoom video communications-A COMMON STOCK 98980L101 161 500 SH SOLE 0 0 500 Zuora Inc COMMON STOCK 98983V106 2497 168732 SH SOLE 0 0 168732