Accounting and finance associate

0001132699-24-000003.txt : 20240514 0001132699-24-000003.hdr.sgml : 20240514 20240514104847 ACCESSION NUMBER: 0001132699-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240514 DATE AS OF CHANGE: 20240514 EFFECTIVENESS DATE: 20240514 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VESTOR CAPITAL, LLC CENTRAL INDEX KEY: 0001132699 ORGANIZATION NAME: IRS NUMBER: 460780131 STATE OF INCORPORATION: IL FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06187 FILM NUMBER: 24942011 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 X0202 13F-HR LIVE false true false 0001132699 XXXXXXXX 03-31-2024 03-31-2024 VESTOR CAPITAL, LLC

10 S. RIVERSIDE PLAZA SUITE 1400 CHICAGO IL 60606

13F HOLDINGS REPORT 028-06187 000165866 801-77335 N Andrew Green Accounting and finance associate 312-641-2400 Andrew Green Chicago IL 05-14-2024 0 256 1184328 false INFORMATION TABLE 2 r13f_124_text_file.xml 13F FILING 124 Abbott Laboratories COMMON STOCK 002824100 8778 77231 SH SOLE 0 0 77231 Abbvie Inc Com COMMON STOCK 00287Y109 2524 13858 SH SOLE 0 0 13858 Accenture PLC COMMON STOCK G1151C101 233 672 SH SOLE 0 0 672 Adobe Systems Inc COMMON STOCK 00724F101 10830 21462 SH SOLE 0 0 21462 Advanced Micro Devices Inc COMMON STOCK 007903107 11955 66237 SH SOLE 0 0 66237 Affirm Holdings Inc COMMON STOCK 00827B106 2751 73829 SH SOLE 0 0 73829 Air Products & Chemicals COMMON STOCK 009158106 51 212 SH SOLE 0 0 212 Airbnb Inc COMMON STOCK 009066101 10951 66386 SH SOLE 0 0 66386 Alphabet Inc. Class A Common S COMMON STOCK 02079K305 710 4707 SH SOLE 0 0 4707 Alphabet Inc. Class C Capital COMMON STOCK 02079K107 49762 326822 SH SOLE 0 0 326822 Altria Group Inc COMMON STOCK 02209S103 252 5781 SH SOLE 0 0 5781 Amazon Com Inc COMMON STOCK 023135106 61628 341657 SH SOLE 0 0 341657 American Express Co. COMMON STOCK 025816109 170 745 SH SOLE 0 0 745 American Financial Group Inc. COMMON STOCK 025932104 82 600 SH SOLE 0 0 600 AON PLC COMMON STOCK G0403H108 1133 3395 SH SOLE 0 0 3395 Apollo Global Management Inc COMMON STOCK 03769M106 3774 33563 SH SOLE 0 0 33563 Apple Inc Com COMMON STOCK 037833100 49345 287757 SH SOLE 0 0 287757 Applied Materials COMMON STOCK 038222105 103 501 SH SOLE 0 0 501 Arista Networks Inc COMMON STOCK 040413106 214 738 SH SOLE 0 0 738 ASML Holding NV NY Registered COMMON STOCK N07059210 108 111 SH SOLE 0 0 111 AT&T Inc COMMON STOCK 00206R102 173 9827 SH SOLE 0 0 9827 Autodesk Inc COMMON STOCK 052769106 150 575 SH SOLE 0 0 575 Automatic Data Processing Inc COMMON STOCK 053015103 47 190 SH SOLE 0 0 190 Autozone Inc COMMON STOCK 053332102 11362 3605 SH SOLE 0 0 3605 Axon Enterprise Inc COMMON STOCK 05464C101 64 205 SH SOLE 0 0 205 Bank of America Corp COMMON STOCK 060505104 20882 550674 SH SOLE 0 0 550674 Baxter International Inc COMMON STOCK 071813109 121 2822 SH SOLE 0 0 2822 Becton Dickinson COMMON STOCK 075887109 4239 17132 SH SOLE 0 0 17132 Berkshire Hat A 100th COMMON STOCK 084990175 3807 600 SH SOLE 0 0 600 Berkshire Hathaway Inc B COMMON STOCK 084670702 86 205 SH SOLE 0 0 205 Berkshire Hathaway Inc Del Cl COMMON STOCK 084670702 2839 6752 SH SOLE 0 0 6752 Blackrock Inc Cl A COMMON STOCK 09247x101 66 79 SH SOLE 0 0 79 Blackstone Group L P Com Unit COMMON STOCK 09260D107 124 943 SH SOLE 0 0 943 Block Inc COMMON STOCK 852234103 17925 211926 SH SOLE 0 0 211926 Boeing Company COMMON STOCK 097023105 608 3149 SH SOLE 0 0 3149 BP Plc Spons ADR COMMON STOCK 055622104 97 2573 SH SOLE 0 0 2573 Broadcom Ltd COMMON STOCK 11135F101 40037 30207 SH SOLE 0 0 30207 Canadian National Railroad COMMON STOCK 136375102 2871 21798 SH SOLE 0 0 21798 Canadian Pacific Ltd COMMON STOCK 13646K108 56 640 SH SOLE 0 0 640 Cardinal Health Inc. COMMON STOCK 14149Y108 16736 149562 SH SOLE 0 0 149562 Carrier Global Corp-Wi COMMON STOCK 14448C104 47 800 SH SOLE 0 0 800 Caterpillar Inc COMMON STOCK 149123101 44 119 SH SOLE 0 0 119 CDW Corp COMMON STOCK 12514G108 589 2304 SH SOLE 0 0 2304 Charles Schwab Corp. New COMMON STOCK 808513105 120 1654 SH SOLE 0 0 1654 Chevron Corp COMMON STOCK 166764100 199 1263 SH SOLE 0 0 1263 Churchill Downs Inc COMMON STOCK 171484108 41 332 SH SOLE 0 0 332 Ciena Corp COMMON STOCK 171779309 69 1400 SH SOLE 0 0 1400 Cisco Systems Inc. COMMON STOCK 17275R102 178 3565 SH SOLE 0 0 3565 Cloudflare Inc COMMON STOCK 18915M107 4557 47058 SH SOLE 0 0 47058 CME Group Inc COMMON STOCK 12572q105 1063 4938 SH SOLE 0 0 4938 Coca Cola Company COMMON STOCK 191216100 580 9483 SH SOLE 0 0 9483 Colgate Palmolive COMMON STOCK 194162103 140 1560 SH SOLE 0 0 1560 Comcast Corp New Cl A COMMON STOCK 20030N101 44 1024 SH SOLE 0 0 1024 Communication Services Sel Sec COMMON STOCK 81369Y852 166 2031 SH SOLE 0 0 2031 ConocoPhillips COMMON STOCK 20825C104 4015 31545 SH SOLE 0 0 31545 Constellation Brands Inc Cl A COMMON STOCK 21036P108 122 450 SH SOLE 0 0 450 Constellation Energy Group Inc COMMON STOCK 21037T109 99 535 SH SOLE 0 0 535 Corebridge Financial Inc COMMON STOCK 21871X109 57 2000 SH SOLE 0 0 2000 Costco Wholesale Corp COMMON STOCK 22160K105 774 1057 SH SOLE 0 0 1057 CrowdStrike Holdings Inc COMMON STOCK 22788C105 3752 11703 SH SOLE 0 0 11703 Cushman & Wakefield PLC COMMON STOCK G2717B108 3077 294153 SH SOLE 0 0 294153 Danaher Corp. Del COMMON STOCK 235851102 43 174 SH SOLE 0 0 174 Direxion Daily Semicondct Bull COMMON STOCK 25459W458 47 1000 SH SOLE 0 0 1000 DIREXN DALY FANG BULL 2X SHR E COMMON STOCK 25460G161 128 1097 SH SOLE 0 0 1097 Discovery Financial Services I COMMON STOCK 254709108 92 700 SH SOLE 0 0 700 Dollar Tree Inc COMMON STOCK 256746108 54 406 SH SOLE 0 0 406 DraftKings Inc COMMON STOCK 26142V105 6531 143831 SH SOLE 0 0 143831 Duke Energy Corp New Com New COMMON STOCK 26441C204 131 1353 SH SOLE 0 0 1353 Edwards Lifesciences Corp COMMON STOCK 28176E108 281 2940 SH SOLE 0 0 2940 Elastic NV COMMON STOCK N14506104 2981 29735 SH SOLE 0 0 29735 Elevance Health Inc COMMON STOCK 036752103 599 1156 SH SOLE 0 0 1156 Eli Lilly & Co. COMMON STOCK 532457108 31350 40297 SH SOLE 0 0 40297 Exact Sciences Corp COMMON STOCK 30063P105 47 675 SH SOLE 0 0 675 Exelon Corp COMMON STOCK 30161N101 61 1616 SH SOLE 0 0 1616 Exxon Mobil Corp Com COMMON STOCK 30231G102 847 7285 SH SOLE 0 0 7285 Fastenal Co. COMMON STOCK 311900104 61 794 SH SOLE 0 0 794 Fedex Corp COMMON STOCK 31428X106 61 211 SH SOLE 0 0 211 Fidelity Blue Chip Growth ETF COMMON STOCK 316092352 151 3922 SH SOLE 0 0 3922 FIDELITY ENHANCED LARGE CAP ET COMMON STOCK 31609A305 266 9015 SH SOLE 0 0 9015 Fidelity National Info Svcs Co COMMON STOCK 31620M106 44 589 SH SOLE 0 0 589 FIDELITY WISE ORIGIN BITCOIN F COMMON STOCK 315948109 144 2327 SH SOLE 0 0 2327 Fifth Third Bancorp COMMON STOCK 316773100 130 3494 SH SOLE 0 0 3494 First Busey Corp COMMON STOCK 319383204 57 2375 SH SOLE 0 0 2375 Fiserv Inc COMMON STOCK 337738108 15978 99974 SH SOLE 0 0 99974 FlexShares Mstar Glbl Upstrm N COMMON STOCK 33939L407 58 1411 SH SOLE 0 0 1411 Ford Motor Co. COMMON STOCK 345370860 136 10218 SH SOLE 0 0 10218 Franklin BSP Capital Corp COMMON STOCK 35250V104 58 3989 SH SOLE 0 0 3989 Gallagher Arthur J & Co COMMON STOCK 363576109 394 1574 SH SOLE 0 0 1574 GE HEALTHCARE TECHNOLOGIES ORD COMMON STOCK 36266G107 78 858 SH SOLE 0 0 858 General Electric Co COMMON STOCK 369604301 347 1978 SH SOLE 0 0 1978 Home Depot COMMON STOCK 437076102 6396 16673 SH SOLE 0 0 16673 Hubbell Inc COMMON STOCK 443510607 856 2063 SH SOLE 0 0 2063 Huntington Bancshares Inc COMMON STOCK 446150104 179 12819 SH SOLE 0 0 12819 Illinois Tool Works COMMON STOCK 452308109 4318 16091 SH SOLE 0 0 16091 Intel Corp COMMON STOCK 458140100 205 4641 SH SOLE 0 0 4641 International Business Machine COMMON STOCK 459200101 285 1490 SH SOLE 0 0 1490 International Paper Co COMMON STOCK 460146103 76 1937 SH SOLE 0 0 1937 Intuitive Surgical Inc COMMON STOCK 46120E602 6321 15838 SH SOLE 0 0 15838 Invesco NASDAQ 100 ETF COMMON STOCK 46138G649 141 774 SH SOLE 0 0 774 Invesco S&P 500 Quality ETF COMMON STOCK 46137V241 301 4988 SH SOLE 0 0 4988 Ishares 1-3 Year Treasury Inde COMMON STOCK 464287457 53 654 SH SOLE 0 0 654 iShares MSCI Emerging Mkts ex COMMON STOCK 46434G764 7198 125038 SH SOLE 0 0 125038 iShares PHLX Semiconductor COMMON STOCK 464287523 159 702 SH SOLE 0 0 702 iShares Tr Lehman US Aggregate COMMON STOCK 464287226 63 645 SH SOLE 0 0 645 Ishares Tr MSCI Index COMMON STOCK 464287465 21063 263752 SH SOLE 0 0 263752 iShares Tr Russell 1000 Gorwth COMMON STOCK 464287614 203 601 SH SOLE 0 0 601 iShares Tr Russell 1000 Value COMMON STOCK 464287598 119 665 SH SOLE 0 0 665 IShares TR S&P 500 Growth Inde COMMON STOCK 464287309 6341 75092 SH SOLE 0 0 75092 Ishares Tr S&P 500 Index Fd COMMON STOCK 464287200 25241 48011 SH SOLE 0 0 48011 Ishares Tr S&P Midcap 400 Inde COMMON STOCK 464287507 4245 69889 SH SOLE 0 0 69889 iShares Tr S&P Smallcap 600 COMMON STOCK 464287804 2879 26050 SH SOLE 0 0 26050 iShares US Treasury Bond COMMON STOCK 46429B267 55 2395 SH SOLE 0 0 2395 Jefferies Group Inc New Com COMMON STOCK 47233W109 205 4646 SH SOLE 0 0 4646 Johnson & Johnson Com COMMON STOCK 478160104 518 3273 SH SOLE 0 0 3273 Jones Lang LaSalle Inc COMMON STOCK 48020Q107 7606 38988 SH SOLE 0 0 38988 JP Morgan Chase & Co COMMON STOCK 46625H100 29902 149285 SH SOLE 0 0 149285 JPMorgan International Rsrch E COMMON STOCK 46641Q134 19709 314741 SH SOLE 0 0 314741 Kimberly-Clark Corp COMMON STOCK 494368103 72 556 SH SOLE 0 0 556 Las Vegas Sands Corp COMMON STOCK 517834107 44 856 SH SOLE 0 0 856 Linde plc COMMON STOCK G54950103 7335 15798 SH SOLE 0 0 15798 Lowes Corp COMMON STOCK 548661107 80 313 SH SOLE 0 0 313 LyondellBasell Industries NV COMMON STOCK N53745100 3600 35195 SH SOLE 0 0 35195 Main Street Capital Corp COMMON STOCK 56035L104 2290 48400 SH SOLE 0 0 48400 Marathon Pete Corp Com COMMON STOCK 56585a102 270 1340 SH SOLE 0 0 1340 Marsh & McLennan COMMON STOCK 571748102 264 1282 SH SOLE 0 0 1282 Marvell Technology Inc COMMON STOCK 573874104 4729 66720 SH SOLE 0 0 66720 McDonald's Corporation COMMON STOCK 580135101 15208 53939 SH SOLE 0 0 53939 McKesson Corp COMMON STOCK 58155Q103 15865 29553 SH SOLE 0 0 29553 Medtronic Inc COMMON STOCK G5960L103 12379 142041 SH SOLE 0 0 142041 MercadoLibre Inc COMMON STOCK 58733R102 209 138 SH SOLE 0 0 138 Merck & Co Inc New Com COMMON STOCK 58933Y105 1018 7712 SH SOLE 0 0 7712 Meta Platforms Inc. COMMON STOCK 30303M102 63772 131331 SH SOLE 0 0 131331 Micron Technology Inc COMMON STOCK 595112103 2600 22054 SH SOLE 0 0 22054 Microsoft COMMON STOCK 594918104 95320 226565 SH SOLE 0 0 226565 MicroStrategy Inc COMMON STOCK 594972408 84 49 SH SOLE 0 0 49 Middleby Corp COMMON STOCK 596278101 217 1350 SH SOLE 0 0 1350 Mondelez Intl Incl Cl A COMMON STOCK 609207105 263 3754 SH SOLE 0 0 3754 Mongodb Inc Cl A COMMON STOCK 60937P106 2623 7313 SH SOLE 0 0 7313 Morgan Stanley Come New COMMON STOCK 617446448 3610 38341 SH SOLE 0 0 38341 Motorola Solutions Inc Com COMMON STOCK 620076307 235 661 SH SOLE 0 0 661 MR COOPER GROUP INC COMMON STOCK 62482R107 97 1245 SH SOLE 0 0 1245 National Fuel Gas Co COMMON STOCK 636180101 46 850 SH SOLE 0 0 850 Nestle S A Sponsored Adr Repst COMMON STOCK 641069406 138 1296 SH SOLE 0 0 1296 Netflix Inc. COMMON STOCK 64110L106 78 128 SH SOLE 0 0 128 Neuberger Brmn Nxt Gnrtn Cnnct COMMON STOCK 64133Q108 44 3772 SH SOLE 0 0 3772 Norfolk Southern Corp COMMON STOCK 655844108 752 2952 SH SOLE 0 0 2952 Northern Trust Corporation COMMON STOCK 665859104 604 6796 SH SOLE 0 0 6796 Northrop Grumman Corp COMMON STOCK 666807102 329 687 SH SOLE 0 0 687 Novo Nordisk COMMON STOCK 670100205 247 1924 SH SOLE 0 0 1924 Nuveen Dividend Advantage Muni COMMON STOCK 67066V101 107 9319 SH SOLE 0 0 9319 Nvidia Corp COMMON STOCK 67066g104 73149 80957 SH SOLE 0 0 80957 O Reilly Automotive Inc COMMON STOCK 67103H107 7998 7085 SH SOLE 0 0 7085 Occidental Petroleum Corp COMMON STOCK 674599105 159 2446 SH SOLE 0 0 2446 Oracle Corp Com COMMON STOCK 68389X105 1264 10059 SH SOLE 0 0 10059 Palantir Technologies Inc COMMON STOCK 69608A108 81 3507 SH SOLE 0 0 3507 Palo Alto Networks Inc COMMON STOCK 697435105 17565 61820 SH SOLE 0 0 61820 Paychex Inc. COMMON STOCK 704326107 60 490 SH SOLE 0 0 490 Pediatrix Medical Grp Inc COMMON STOCK 69346N107 53 2500 SH SOLE 0 0 2500 Pepsico Inc COMMON STOCK 713448108 7796 44543 SH SOLE 0 0 44543 Pfizer Inc. COMMON STOCK 717081103 384 13827 SH SOLE 0 0 13827 Philip Morris Int'l Inc Com COMMON STOCK 718172109 379 4142 SH SOLE 0 0 4142 Phillips 66 Com COMMON STOCK 718546104 312 1911 SH SOLE 0 0 1911 Pinterest Inc COMMON STOCK 72352L106 7377 212789 SH SOLE 0 0 212789 PNC Financial COMMON STOCK 693475105 120 740 SH SOLE 0 0 740 Powershares QQQ Tr Unit Ser 1 COMMON STOCK 46090E103 562 1266 SH SOLE 0 0 1266 Procter & Gamble Co Com COMMON STOCK 742718109 8036 49530 SH SOLE 0 0 49530 Progressive Corp of Ohio COMMON STOCK 743315103 54 263 SH SOLE 0 0 263 Prologis Shs COMMON STOCK 74340W103 1501 11525 SH SOLE 0 0 11525 ProShares S&P 500 Dividend Ari COMMON STOCK 74348A467 49 486 SH SOLE 0 0 486 ProShares Ultra Semiconductors COMMON STOCK 74347R669 80 802 SH SOLE 0 0 802 Qualcomm Corp COMMON STOCK 747525103 87 515 SH SOLE 0 0 515 Quanta Services Inc COMMON STOCK 74762E102 51 196 SH SOLE 0 0 196 R2000 ARN ISS BNSCAP 20.35 SV COMMON STOCK 06418D880 40 3482 SH SOLE 0 0 3482 Raytheon Technologies Ord COMMON STOCK 75513E101 158 1615 SH SOLE 0 0 1615 Republic Bancorp Inc. Cl. A COMMON STOCK 760281204 285 5594 SH SOLE 0 0 5594 Roblox Corp COMMON STOCK 771049103 1785 46740 SH SOLE 0 0 46740 S&P Spider Trust Unit Series 1 COMMON STOCK 78462F103 1842 3521 SH SOLE 0 0 3521 S&Pglobal Inc Com COMMON STOCK 78409V104 14713 34583 SH SOLE 0 0 34583 Saia Inc COMMON STOCK 78709Y105 195 333 SH SOLE 0 0 333 Salesforce.com Inc COMMON STOCK 79466l302 11578 38441 SH SOLE 0 0 38441 Schlumberger Limited COMMON STOCK 806857108 4269 77884 SH SOLE 0 0 77884 Schwab US Dividend Equity ETF COMMON STOCK 808524797 95 1180 SH SOLE 0 0 1180 Schwab US REIT ETF COMMON STOCK 808524847 63 3108 SH SOLE 0 0 3108 Seadrill Ltd COMMON STOCK G7997W102 3477 69135 SH SOLE 0 0 69135 Seagate Technology PLC COMMON STOCK G7997R103 41 443 SH SOLE 0 0 443 Seagram LTD COMMON STOCK 922908629 75 300 SH SOLE 0 0 300 Sector Spdr Tr Shs Ben Int Ind COMMON STOCK 81369y704 151 1200 SH SOLE 0 0 1200 Sector Spdr Tr Shs Ben Int Tec COMMON STOCK 81369y803 545 2615 SH SOLE 0 0 2615 Select Sector Spdr Fd Healthca COMMON STOCK 81369y209 200 1356 SH SOLE 0 0 1356 Select Sector Spdr Fd Material COMMON STOCK 81369y100 61 656 SH SOLE 0 0 656 Select Sector Spdr Tr Consumer COMMON STOCK 81369y407 192 1042 SH SOLE 0 0 1042 Select Sector SPDR Tr Consumer COMMON STOCK 81369Y308 136 1786 SH SOLE 0 0 1786 Select Sector SPDR TR Energy COMMON STOCK 81369Y506 8386 88826 SH SOLE 0 0 88826 Select Sector SPDR TR Financia COMMON STOCK 81369Y605 172 4078 SH SOLE 0 0 4078 Shopify Inc COMMON STOCK 82509L107 5069 65689 SH SOLE 0 0 65689 Simon Property Group Inc COMMON STOCK 828806109 156 1000 SH SOLE 0 0 1000 Snowflake Cl A Ord COMMON STOCK 833445109 9507 58833 SH SOLE 0 0 58833 Sony Group Corp COMMON STOCK 835699307 43 500 SH SOLE 0 0 500 SPDR Barclays Short Term Hi Yl COMMON STOCK 78468R408 107 4249 SH SOLE 0 0 4249 Spdr Gold Tr Gold Shs ETF COMMON STOCK 78463v107 195 950 SH SOLE 0 0 950 SPDR S&P Midcap 400 TR COMMON STOCK 78467y107 18078 32491 SH SOLE 0 0 32491 St Microelectronics NV COMMON STOCK 861012102 82 1900 SH SOLE 0 0 1900 Starbucks Corp Com COMMON STOCK 855244109 186 2032 SH SOLE 0 0 2032 Stryker Corp COMMON STOCK 863667101 415 1160 SH SOLE 0 0 1160 Super Micro Computer Inc COMMON STOCK 86800U104 71 70 SH SOLE 0 0 70 T REX 2X LONG NVIDIA DAILY ETF COMMON STOCK 26923N819 171 1696 SH SOLE 0 0 1696 Taiwan Semiconductor Mfg Co COMMON STOCK 874039100 69 508 SH SOLE 0 0 508 Target Corp Com COMMON STOCK 87612E106 117 663 SH SOLE 0 0 663 TechnipFMC PLC COMMON STOCK G87110105 11299 449962 SH SOLE 0 0 449962 Tesla Motors Inc COMMON STOCK 88160R101 927 5274 SH SOLE 0 0 5274 Texas Instruments COMMON STOCK 882508104 82 474 SH SOLE 0 0 474 The Travelers Companies Inc Co COMMON STOCK 89417E109 65 282 SH SOLE 0 0 282 Thermo Electron Corp COMMON STOCK 883556102 60 103 SH SOLE 0 0 103 T-Mobile US Inc COMMON STOCK 872590104 71 432 SH SOLE 0 0 432 Tractor Supply Co COMMON STOCK 892356106 93 357 SH SOLE 0 0 357 Trex Co Inc COMMON STOCK 89531P105 56 564 SH SOLE 0 0 564 Uber Technologies Inc COMMON STOCK 90353T100 22292 289543 SH SOLE 0 0 289543 Union Pacific Corp COMMON STOCK 907818108 10137 41218 SH SOLE 0 0 41218 United Parcel Service Inc Cl B COMMON STOCK 911312106 238 1604 SH SOLE 0 0 1604 Unitedhealth Group Inc COMMON STOCK 91324P102 5673 11467 SH SOLE 0 0 11467 Unity Software COMMON STOCK 91332U101 60 2246 SH SOLE 0 0 2246 Universal Display Corp COMMON STOCK 91347P105 548 3255 SH SOLE 0 0 3255 US Bancorp New COMMON STOCK 902973304 766 17142 SH SOLE 0 0 17142 Valero Energy COMMON STOCK 91913Y100 222 1300 SH SOLE 0 0 1300 Vanguard 500 ETF COMMON STOCK 922908363 344 716 SH SOLE 0 0 716 Vanguard Emerging Markets ETF COMMON STOCK 922042858 6983 167174 SH SOLE 0 0 167174 Vanguard Health Care ETF COMMON STOCK 92204A504 74 275 SH SOLE 0 0 275 Vanguard Index Fds Reit COMMON STOCK 922908553 14196 164150 SH SOLE 0 0 164150 Vanguard Index Fds Small-Cap E COMMON STOCK 922908751 139 608 SH SOLE 0 0 608 Vanguard Index Fds Total Stk M COMMON STOCK 922908769 736 2834 SH SOLE 0 0 2834 Vanguard Mega Cap ETF 529F COMMON STOCK 108913807 1914 41964 SH SOLE 0 0 41964 Vanguard S&P 500 Growth ETF COMMON STOCK 921932505 178 585 SH SOLE 0 0 585 Vanguard Short Term Infl-Prot COMMON STOCK 922020805 52 1077 SH SOLE 0 0 1077 Vanguard Small Cap ETF 529F COMMON STOCK 108913831 227 7011 SH SOLE 0 0 7011 Vanguard Spcld Port Div App In COMMON STOCK 921908844 126 689 SH SOLE 0 0 689 Vanguard Total International S COMMON STOCK 921909768 48 788 SH SOLE 0 0 788 Vanguard Utilities ETF COMMON STOCK 92204A876 5480 38435 SH SOLE 0 0 38435 Verizon Communications COMMON STOCK 92343V104 10592 252438 SH SOLE 0 0 252438 Vertex Pharmaceuticals Inc COMMON STOCK 92532f100 106 254 SH SOLE 0 0 254 Viad Corp Com New COMMON STOCK 92552r406 220 5560 SH SOLE 0 0 5560 Visa Inc Com Cl A COMMON STOCK 92826C839 33140 118746 SH SOLE 0 0 118746 Vulcan Minerals Co COMMON STOCK 929160109 13145 48164 SH SOLE 0 0 48164 Walgreen Boots Alliance Inc Co COMMON STOCK 931427108 43 2001 SH SOLE 0 0 2001 Walt Disney COMMON STOCK 254687106 6970 56959 SH SOLE 0 0 56959 WARNER BROS. DISCOVERY SRS A O COMMON STOCK 934423104 49 5638 SH SOLE 0 0 5638 WASTE CONNECTIONS INC COM COMMON STOCK 94106B101 56 326 SH SOLE 0 0 326 Waste Management Inc Com COMMON STOCK 94106L109 7317 34329 SH SOLE 0 0 34329 Wintrust Financial Corp COMMON STOCK 97650W108 1900 18203 SH SOLE 0 0 18203 WisdomTree LargeCap Dividend E COMMON STOCK 97717W307 977 13527 SH SOLE 0 0 13527 WisdomTree MidCap Dividend ETF COMMON STOCK 97717W505 3262 66889 SH SOLE 0 0 66889 Wisdomtree Tr Smallcap Div Fd COMMON STOCK 97717W604 2191 67035 SH SOLE 0 0 67035 Workday Inc COMMON STOCK 98138H101 49 178 SH SOLE 0 0 178 Xcel Energy Inc COMMON STOCK 98389B100 95 1771 SH SOLE 0 0 1771 XPO Logistics Inc COMMON STOCK 983793100 104 850 SH SOLE 0 0 850 Yum Brands Inc Common COMMON STOCK 988498101 69 500 SH SOLE 0 0 500 Zscaler Inc COMMON STOCK 98980G102 13417 69653 SH SOLE 0 0 69653