Director of Accounting

0001132699-21-000004.txt : 20211115 0001132699-21-000004.hdr.sgml : 20211115 20211115163234 ACCESSION NUMBER: 0001132699-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211115 DATE AS OF CHANGE: 20211115 EFFECTIVENESS DATE: 20211115 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: 211411394 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 09-30-2021 09-30-2021 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 11-15-2021 0 237 958493 false INFORMATION TABLE 2 13F_321_text_File.xml 3M Company COMMON STOCK 88579Y101 2934 16728 SH SOLE 0 0 16728 Abbott Laboratories COMMON STOCK 002824100 20057 169790 SH SOLE 0 0 169790 Abbvie Inc Com COMMON STOCK 00287Y109 1434 13297 SH SOLE 0 0 13297 Adobe Systems Inc COMMON STOCK 00724F101 18272 31739 SH SOLE 0 0 31739 Advanced Micro Devices Inc COMMON STOCK 007903107 65 635 SH SOLE 0 0 635 Airbnb Inc COMMON STOCK 009066101 3417 20372 SH SOLE 0 0 20372 Alphabet Inc. Class A Common S COMMON STOCK 02079K305 348 130 SH SOLE 0 0 130 Alphabet Inc. Class C Capital COMMON STOCK 02079K107 30490 11440 SH SOLE 0 0 11440 Altria Group Inc COMMON STOCK 02209S103 202 4430 SH SOLE 0 0 4430 Amazon Com Inc COMMON STOCK 023135106 17964 5469 SH SOLE 0 0 5469 American Financial Group Inc. COMMON STOCK 025932104 75 600 SH SOLE 0 0 600 American Waterworks Co Inc COMMON STOCK 030420103 93 550 SH SOLE 0 0 550 Anthem Inc COMMON STOCK 036752103 457 1225 SH SOLE 0 0 1225 AON PLC COMMON STOCK G0403H108 872 3053 SH SOLE 0 0 3053 Appian Corp Cl A COMMON STOCK 03782L101 55 595 SH SOLE 0 0 595 Apple Inc Com COMMON STOCK 037833100 68118 481402 SH SOLE 0 0 481402 Arista Networks Inc COMMON STOCK 040413106 58 170 SH SOLE 0 0 170 AT&T Inc COMMON STOCK 00206R102 441 16335 SH SOLE 0 0 16335 Atlassian Corporation PLC COMMON STOCK G06242104 86 220 SH SOLE 0 0 220 Autodesk Inc COMMON STOCK 052769106 209 733 SH SOLE 0 0 733 Ballantyne Strong Inc COMMON STOCK 058516105 57 18450 SH SOLE 0 0 18450 Bank of America Corp COMMON STOCK 060505104 31081 732191 SH SOLE 0 0 732191 Becton Dickinson COMMON STOCK 075887109 4779 19441 SH SOLE 0 0 19441 Berkeley Lights Inc COMMON STOCK 084310101 213 10877 SH SOLE 0 0 10877 Berkshire Hathaway Inc A COMMON STOCK 084670108 2468 6 SH SOLE 0 0 6 Berkshire Hathaway Inc Del Cl COMMON STOCK 084670702 1756 6432 SH SOLE 0 0 6432 Bio-Rad Laboratories Inc COMMON STOCK 090572207 56 75 SH SOLE 0 0 75 Blackstone Group L P Com Unit COMMON STOCK 09260D107 58 500 SH SOLE 0 0 500 BNCCORP Inc COMMON STOCK 055936108 40 1000 SH SOLE 0 0 1000 Boeing Company COMMON STOCK 097023105 676 3072 SH SOLE 0 0 3072 BP Plc Spons ADR COMMON STOCK 055622104 75 2748 SH SOLE 0 0 2748 Bristol Myers Squibb Co COMMON STOCK 110122108 3957 66872 SH SOLE 0 0 66872 Broadcom Ltd COMMON STOCK 11135F101 8991 18541 SH SOLE 0 0 18541 Business Development Corp Of A COMMON STOCK 12325J101 49 6575 SH SOLE 0 0 6575 Canadian National Railroad COMMON STOCK 136375102 8534 73793 SH SOLE 0 0 73793 Canopy Growth Corp COMMON STOCK 138035100 60 4298 SH SOLE 0 0 4298 Carrier Global Corp-Wi COMMON STOCK 14448C104 41 800 SH SOLE 0 0 800 Chevron Corp COMMON STOCK 166764100 49 482 SH SOLE 0 0 482 Ciena Corp COMMON STOCK 171779309 72 1400 SH SOLE 0 0 1400 Cisco Systems Inc. COMMON STOCK 17275R102 163 3001 SH SOLE 0 0 3001 Clearside Biomedical Inc Com COMMON STOCK 185063104 54 9000 SH SOLE 0 0 9000 Cloudflare Inc COMMON STOCK 18915M107 10175 90327 SH SOLE 0 0 90327 CME Group Inc COMMON STOCK 12572q105 175 903 SH SOLE 0 0 903 Coca Cola Company COMMON STOCK 191216100 2636 50239 SH SOLE 0 0 50239 Colgate Palmolive COMMON STOCK 194162103 118 1560 SH SOLE 0 0 1560 ConocoPhillips COMMON STOCK 20825C104 9860 145493 SH SOLE 0 0 145493 Constellation Brands Inc Cl A COMMON STOCK 21036P108 101 480 SH SOLE 0 0 480 Corteva Inc com COMMON STOCK 22052L104 4836 114921 SH SOLE 0 0 114921 Costco Wholesale Corp COMMON STOCK 22160K105 471 1047 SH SOLE 0 0 1047 Cree Inc COMMON STOCK 225447101 208 2579 SH SOLE 0 0 2579 CrowdStrike Holdings Inc COMMON STOCK 22788C105 9469 38525 SH SOLE 0 0 38525 Danaher Corp. Del COMMON STOCK 235851102 196 645 SH SOLE 0 0 645 DigitalBridge Group Inc COMMON STOCK 25401T108 45 7410 SH SOLE 0 0 7410 Dominion Resources Inc Va COMMON STOCK 25746U109 43 584 SH SOLE 0 0 584 Duke Energy Corp New Com New COMMON STOCK 26441C204 132 1353 SH SOLE 0 0 1353 Ebay Inc COMMON STOCK 278642103 13308 191011 SH SOLE 0 0 191011 Electronic Arts Inc COMMON STOCK 285512109 4395 30896 SH SOLE 0 0 30896 Eli Lilly & Co. COMMON STOCK 532457108 12613 54592 SH SOLE 0 0 54592 Exact Sciences Corp COMMON STOCK 30063P105 64 675 SH SOLE 0 0 675 Exelon Corp COMMON STOCK 30161N101 72 1493 SH SOLE 0 0 1493 Exxon Mobil Corp Com COMMON STOCK 30231G102 807 13715 SH SOLE 0 0 13715 F N B Corp PA COMMON STOCK 302520101 59 5078 SH SOLE 0 0 5078 Facebook Inc Cl A COMMON STOCK 30303M102 27761 81796 SH SOLE 0 0 81796 FG New America Acquisition Cor COMMON STOCK 68386H103 77 9765 SH SOLE 0 0 9765 Fidelity Blue Chip Growth ETF ETF 316092352 324 9973 SH SOLE 0 0 9973 Fifth Third Bancorp COMMON STOCK 316773100 148 3494 SH SOLE 0 0 3494 First Busey Corp COMMON STOCK 319383204 58 2375 SH SOLE 0 0 2375 First Merchants Corp COMMON STOCK 320817109 57 1355 SH SOLE 0 0 1355 First Midwest Bancorp Del Com COMMON STOCK 320867104 180 9454 SH SOLE 0 0 9454 Fiserv Inc COMMON STOCK 337738108 18734 172664 SH SOLE 0 0 172664 Focus Financial Partners Inc COMMON STOCK 34417P100 995 19000 SH SOLE 0 0 19000 Ford Motor Co. COMMON STOCK 345370860 78 5518 SH SOLE 0 0 5518 Gallagher Arthur J & Co COMMON STOCK 363576109 342 2300 SH SOLE 0 0 2300 General Electric Co COMMON STOCK 369604301 204 1978 SH SOLE 0 0 1978 Goldman Sachs Group Inc Com COMMON STOCK 38141G104 132 350 SH SOLE 0 0 350 Home Depot COMMON STOCK 437076102 15052 45853 SH SOLE 0 0 45853 Honeywell International Inc COMMON STOCK 438516106 2842 13389 SH SOLE 0 0 13389 Hubbell Inc COMMON STOCK 443510607 373 2063 SH SOLE 0 0 2063 Huntington Bancshares Inc COMMON STOCK 446150104 246 15899 SH SOLE 0 0 15899 Illinois Tool Works COMMON STOCK 452308109 3108 15042 SH SOLE 0 0 15042 Intel Corp COMMON STOCK 458140100 127 2382 SH SOLE 0 0 2382 International Business Machine COMMON STOCK 459200101 139 1000 SH SOLE 0 0 1000 International Paper Co COMMON STOCK 460146103 108 1937 SH SOLE 0 0 1937 Intuitive Surgical Inc COMMON STOCK 46120E602 169 170 SH SOLE 0 0 170 Invesco S&P 500 Quality ETF ETF 46137V241 242 4988 SH SOLE 0 0 4988 Invesco Taxable Municipal Bond ETF 46138G805 43 1318 SH SOLE 0 0 1318 Ishares 1-3 Year Treasury Inde ETF 464287457 45 526 SH SOLE 0 0 526 iShares Expanded Tech-Software ETF 464287515 13143 32928 SH SOLE 0 0 32928 iShares Exponential Technologi ETF 46434V381 52 835 SH SOLE 0 0 835 Ishares Iboxx Investment Grade ETF 464287242 44 328 SH SOLE 0 0 328 iShares MSCI Japan ETF 46434G822 6125 87189 SH SOLE 0 0 87189 iShares PHLX Semiconductor ETF 464287523 25492 57174 SH SOLE 0 0 57174 iShares Tr Lehman US Aggregate ETF 464287226 65 565 SH SOLE 0 0 565 Ishares Tr MSCI Emerging Mkts ETF 464287234 61 1213 SH SOLE 0 0 1213 Ishares Tr MSCI Index ETF 464287465 9432 120913 SH SOLE 0 0 120913 iShares Tr Nasdaq Biotechnolog ETF 464287556 61 380 SH SOLE 0 0 380 iShares Tr Russell 1000 Gorwth ETF 464287614 103 375 SH SOLE 0 0 375 IShares TR S&P 500 Growth Inde ETF 464287309 5546 75034 SH SOLE 0 0 75034 Ishares Tr S&P 500 Index Fd ETF 464287200 14977 34764 SH SOLE 0 0 34764 Ishares Tr S&P Midcap 400 Inde ETF 464287507 3927 14927 SH SOLE 0 0 14927 iShares Tr S&P Smallcap 600 ETF 464287804 5625 51520 SH SOLE 0 0 51520 iShares Trust Russell 2000 Ind ETF 464287655 137 625 SH SOLE 0 0 625 Jd Com Inc Spon Adr Cl A COMMON STOCK 47215P106 65 900 SH SOLE 0 0 900 Jefferies Group Inc New Com COMMON STOCK 47233W109 173 4646 SH SOLE 0 0 4646 Johnson & Johnson Com COMMON STOCK 478160104 19050 117958 SH SOLE 0 0 117958 JP Morgan Chase & Co COMMON STOCK 46625H100 42229 257981 SH SOLE 0 0 257981 Kansas City Southern COMMON STOCK 485170302 6439 23791 SH SOLE 0 0 23791 Kimberly-Clark Corp COMMON STOCK 494368103 189 1428 SH SOLE 0 0 1428 Laboratory Corp America Holdin COMMON STOCK 50540R409 66 233 SH SOLE 0 0 233 Lam Research Corp COMMON STOCK 512807108 5663 9949 SH SOLE 0 0 9949 Li auto inc COMMON STOCK 50202M102 66 2500 SH SOLE 0 0 2500 Liberty Broadband Corp Com Ser COMMON STOCK 530307305 150 867 SH SOLE 0 0 867 Liberty Broadband Corp Com Ser COMMON STOCK 530307107 45 267 SH SOLE 0 0 267 Liberty Global Plc Shs Cl C COMMON STOCK G5480U120 80 2718 SH SOLE 0 0 2718 Liberty Interactive Corp Qvc G COMMON STOCK 74915M100 41 4008 SH SOLE 0 0 4008 Liberty Media Corp Delaware Co COMMON STOCK 531229607 102 2146 SH SOLE 0 0 2146 Liberty Media Corp Delaware Co COMMON STOCK 531229409 51 1073 SH SOLE 0 0 1073 Linde plc COMMON STOCK G5494J103 4672 15925 SH SOLE 0 0 15925 LyondellBasell Industries NV COMMON STOCK N53745100 6356 67725 SH SOLE 0 0 67725 Main Street Capital Corp COMMON STOCK 56035L104 2412 58690 SH SOLE 0 0 58690 Marathon Pete Corp Com COMMON STOCK 56585a102 87 1415 SH SOLE 0 0 1415 Marsh & McLennan COMMON STOCK 571748102 113 749 SH SOLE 0 0 749 Mastercard Inc Cl A COMMON STOCK 57636Q104 8729 25108 SH SOLE 0 0 25108 McDonald's Corporation COMMON STOCK 580135101 5189 21521 SH SOLE 0 0 21521 McKesson Corp COMMON STOCK 58155Q103 3502 17567 SH SOLE 0 0 17567 Medtronic Inc COMMON STOCK G5960L103 16467 131368 SH SOLE 0 0 131368 MercadoLibre Inc COMMON STOCK 58733R102 202 120 SH SOLE 0 0 120 Merck & Co Inc New Com COMMON STOCK 58933Y105 570 7592 SH SOLE 0 0 7592 Micron Technology Inc COMMON STOCK 595112103 1916 26993 SH SOLE 0 0 26993 Microsoft COMMON STOCK 594918104 58064 205960 SH SOLE 0 0 205960 Middleby Corp COMMON STOCK 596278101 256 1500 SH SOLE 0 0 1500 Mondelez Intl Incl Cl A COMMON STOCK 609207105 181 3110 SH SOLE 0 0 3110 Motorola Solutions Inc Com COMMON STOCK 620076307 99 428 SH SOLE 0 0 428 MR COOPER GROUP INC COMMON STOCK 62482R107 51 1245 SH SOLE 0 0 1245 National Fuel Gas Co COMMON STOCK 636180101 45 850 SH SOLE 0 0 850 NeoPhotonics Corp COMMON STOCK 64051T100 44 5000 SH SOLE 0 0 5000 Netflix Inc. COMMON STOCK 64110L106 2817 4615 SH SOLE 0 0 4615 Nike COMMON STOCK 654106103 82 564 SH SOLE 0 0 564 Norfolk Southern Corp COMMON STOCK 655844108 17154 71700 SH SOLE 0 0 71700 Northern Trust Corporation COMMON STOCK 665859104 897 8323 SH SOLE 0 0 8323 Nuveen Dividend Advantage Muni ETF 67066V101 146 9319 SH SOLE 0 0 9319 Nvidia Corp COMMON STOCK 67066g104 18437 88999 SH SOLE 0 0 88999 Occidental Petroleum Corp COMMON STOCK 674599105 72 2446 SH SOLE 0 0 2446 Okta Inc COMMON STOCK 679295105 121 510 SH SOLE 0 0 510 OPKO Health Inc COMMON STOCK 68375N103 44 12110 SH SOLE 0 0 12110 Oracle Corp Com COMMON STOCK 68389X105 71 810 SH SOLE 0 0 810 Palantir Technologies Inc COMMON STOCK 69608A108 77 3200 SH SOLE 0 0 3200 Paypal Hldgs Inc COMMON STOCK 70450Y103 26832 103119 SH SOLE 0 0 103119 Pepsico Inc COMMON STOCK 713448108 15712 104461 SH SOLE 0 0 104461 PerkinElmer Inc COMMON STOCK 714046109 7077 40839 SH SOLE 0 0 40839 Pfizer Inc. COMMON STOCK 717081103 532 12363 SH SOLE 0 0 12363 Philip Morris Int'l Inc Com COMMON STOCK 718172109 272 2865 SH SOLE 0 0 2865 Phillips 66 Com COMMON STOCK 718546104 120 1715 SH SOLE 0 0 1715 Pinterest Inc COMMON STOCK 72352L106 51 1000 SH SOLE 0 0 1000 PNC Financial COMMON STOCK 693475105 59 302 SH SOLE 0 0 302 Powershares QQQ Tr Unit Ser 1 ETF 46090E103 476 1329 SH SOLE 0 0 1329 Procter & Gamble Co Com COMMON STOCK 742718109 8136 58195 SH SOLE 0 0 58195 ProShares Pet Care ETF COMMON STOCK 74348A145 60 770 SH SOLE 0 0 770 Qualcomm Corp COMMON STOCK 747525103 49 382 SH SOLE 0 0 382 QuantumScape Corp COMMON STOCK 74767V109 49 2000 SH SOLE 0 0 2000 Quidel Corp COMMON STOCK 74838J101 42 300 SH SOLE 0 0 300 Raytheon Technologies Ord COMMON STOCK 75513E101 110 1279 SH SOLE 0 0 1279 Republic Bancorp Inc. Cl. A COMMON STOCK 760281204 682 13474 SH SOLE 0 0 13474 S&P Spider Trust Unit Series 1 ETF 78462F103 1139 2655 SH SOLE 0 0 2655 Saia Inc COMMON STOCK 78709Y105 70 295 SH SOLE 0 0 295 Salesforce.com Inc COMMON STOCK 79466l302 142 525 SH SOLE 0 0 525 Schlumberger Limited COMMON STOCK 806857108 4507 152054 SH SOLE 0 0 152054 Schwab US Aggregate Bond ETF ETF 808524839 41 755 SH SOLE 0 0 755 Seagram LTD COMMON STOCK 922908629 79 333 SH SOLE 0 0 333 Sector Spdr Tr Shs Ben Int Ind ETF 81369y704 52 530 SH SOLE 0 0 530 Sector Spdr Tr Shs Ben Int Tec ETF 81369y803 184 1229 SH SOLE 0 0 1229 Select Sector Spdr Fd Healthca ETF 81369y209 82 644 SH SOLE 0 0 644 Select Sector Spdr Fd Material ETF 81369y100 48 610 SH SOLE 0 0 610 Select Sector Spdr Tr Consumer ETF 81369y407 80 447 SH SOLE 0 0 447 Select Sector SPDR Tr Consumer ETF 81369Y308 60 871 SH SOLE 0 0 871 Select Sector SPDR TR Energy ETF 81369Y506 11330 217500 SH SOLE 0 0 217500 Select Sector SPDR TR Financia ETF 81369Y605 24558 654344 SH SOLE 0 0 654344 Shopify Inc COMMON STOCK 82509L107 110 81 SH SOLE 0 0 81 Simon Property Group Inc COMMON STOCK 828806109 130 1000 SH SOLE 0 0 1000 Snowflake Cl A Ord COMMON STOCK 833445109 2359 7799 SH SOLE 0 0 7799 Sony Group Corp COMMON STOCK 835699307 55 500 SH SOLE 0 0 500 Spdr Gold Tr Gold Shs ETF ETF 78463v107 470 2865 SH SOLE 0 0 2865 SPDR Portfolio Short Term Corp ETF 78464A474 41 1304 SH SOLE 0 0 1304 SPDR S&P Midcap 400 TR ETF 78467y107 17701 36810 SH SOLE 0 0 36810 Splunk Inc COMMON STOCK 848637104 8937 61756 SH SOLE 0 0 61756 St Microelectronics NV COMMON STOCK 861012102 83 1900 SH SOLE 0 0 1900 Starbucks Corp Com COMMON STOCK 855244109 234 2119 SH SOLE 0 0 2119 Stryker Corp COMMON STOCK 863667101 92 350 SH SOLE 0 0 350 Taiwan Semiconductor Mfg Co COMMON STOCK 874039100 10860 97271 SH SOLE 0 0 97271 Take-Two Interactive Software COMMON STOCK 874054109 52 340 SH SOLE 0 0 340 Target Corp Com COMMON STOCK 87612E106 6517 28486 SH SOLE 0 0 28486 Tencent Holdings Ltd ADR COMMON STOCK 88032Q109 63 1050 SH SOLE 0 0 1050 Tesla Motors Inc COMMON STOCK 88160R101 1909 2462 SH SOLE 0 0 2462 The Travelers Companies Inc Co COMMON STOCK 89417E109 42 275 SH SOLE 0 0 275 Thermo Electron Corp COMMON STOCK 883556102 13435 23515 SH SOLE 0 0 23515 T-Mobile US Inc COMMON STOCK 872590104 54 419 SH SOLE 0 0 419 Trane Technologies PLC COMMON STOCK G8994E103 86 496 SH SOLE 0 0 496 Trex Co Inc COMMON STOCK 89531P105 172 1690 SH SOLE 0 0 1690 Twilio Inc COMMON STOCK 90138F102 49 154 SH SOLE 0 0 154 Uber Technologies Inc COMMON STOCK 90353T100 5183 115702 SH SOLE 0 0 115702 Union Pacific Corp COMMON STOCK 907818108 11631 59337 SH SOLE 0 0 59337 United Parcel Service Inc Cl B COMMON STOCK 911312106 241 1325 SH SOLE 0 0 1325 Unitedhealth Group Inc COMMON STOCK 91324P102 12119 31014 SH SOLE 0 0 31014 Universal Display Corp COMMON STOCK 91347P105 578 3382 SH SOLE 0 0 3382 US Bancorp New COMMON STOCK 902973304 1477 24856 SH SOLE 0 0 24856 Valero Energy COMMON STOCK 91913Y100 60 850 SH SOLE 0 0 850 Vanguard 500 ETF ETF 922908363 332 843 SH SOLE 0 0 843 Vanguard Emerging Markets Etf ETF 922042858 6101 121993 SH SOLE 0 0 121993 Vanguard Health Care ETF ETF 92204A504 68 275 SH SOLE 0 0 275 Vanguard Index Fds Reit ETF 922908553 8743 85905 SH SOLE 0 0 85905 Vanguard Index Fds Total Stk M ETF 922908769 389 1751 SH SOLE 0 0 1751 Vanguard Information Technolog ETF 92204A702 120 300 SH SOLE 0 0 300 Vanguard Mega Cap ETF 529F ETF 108913807 865 24047 SH SOLE 0 0 24047 Vanguard S&P 500 Growth ETF ETF 921932505 156 585 SH SOLE 0 0 585 Vanguard Small-Cap ETF 529F ETF 108913831 110 3672 SH SOLE 0 0 3672 Vanguard Spcld Port Div App In ETF 921908844 77 500 SH SOLE 0 0 500 Vanguard Total International S ETF 921909768 52 825 SH SOLE 0 0 825 Vanguard Utilities ETF ETF 92204A876 5969 42900 SH SOLE 0 0 42900 Veeva Systems Inc COMMON STOCK 922475108 80 278 SH SOLE 0 0 278 Verizon Communications COMMON STOCK 92343V104 14104 261129 SH SOLE 0 0 261129 Vertex Pharmaceuticals Inc COMMON STOCK 92532f100 43 238 SH SOLE 0 0 238 Viad Corp Com New COMMON STOCK 92552r406 1010 22233 SH SOLE 0 0 22233 Visa Inc Com Cl A COMMON STOCK 92826C839 24839 111511 SH SOLE 0 0 111511 Walgreen Boots Alliance Inc Co COMMON STOCK 931427108 226 4800 SH SOLE 0 0 4800 Walt Disney COMMON STOCK 254687106 288 1703 SH SOLE 0 0 1703 WASTE CONNECTIONS INC COM COMMON STOCK 94106B101 41 327 SH SOLE 0 0 327 Waste Management Inc Com COMMON STOCK 94106L109 5821 38971 SH SOLE 0 0 38971 Wintrust Financial Corp COMMON STOCK 97650W108 1513 18826 SH SOLE 0 0 18826 WisdomTree LargeCap Dividend E ETF 97717W307 957 8023 SH SOLE 0 0 8023 WisdomTree MidCap Dividend ETF ETF 97717W505 2712 65429 SH SOLE 0 0 65429 Wisdomtree Tr Smallcap Div Fd ETF 97717W604 2306 74798 SH SOLE 0 0 74798 Workday Inc COMMON STOCK 98138H101 65 260 SH SOLE 0 0 260 Xcel Energy Inc COMMON STOCK 98389B100 157 2508 SH SOLE 0 0 2508 Xilinx Inc COMMON STOCK 983919101 45 300 SH SOLE 0 0 300 Yum Brands Inc Common COMMON STOCK 988498101 65 532 SH SOLE 0 0 532 Zuora Inc COMMON STOCK 98983V106 5503 331934 SH SOLE 0 0 331934