Vestor Capital, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), Vestor Capital, LLC reported 255 stock positions worth $1.2 billion. Its top holding was Microsoft (MSFT) at 8.0% of the portfolio, followed by Nvidia (NVDA, 6.2%) and Meta Platforms Class A (META, 5.4%). Compared with Q4 2023, it opened 33 new positions, sold out of 17, added to 70 and reduced 88. The biggest buy was Nvidia (NVDA, shares +15%) and the biggest sale Apple (AAPL, shares −38%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001132699
Portfolio Value
$1.2B (Q1 2024)
SEC Filing
0001132699-24-000003 ↗ filed May 14, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.2B $1.2B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B Q2 2026

Holdings 255 stocks · $1.2B

MSFT Microsoft Corp. 8.05% 226,565 $95.3M Add +1.8%
NVDA Nvidia Corp. 6.18% 80,957 $73.1M Add +15.3%
META Meta Platforms Inc. Class A 5.38% 131,331 $63.8M Add +39.1%
AMZN Amazon.com Inc. 5.20% 341,657 $61.6M Add +17.2%
GOOG Alphabet Inc. Class C 4.20% 326,822 $49.8M Add +24.2%
AAPL Apple Inc. 4.17% 287,757 $49.3M Reduce -38.5%
AVGO Broadcom Inc. 3.38% 30,207 $40.0M Add +86.3%
V Visa Inc. Class A 2.80% 118,746 $33.1M Add +2.6%
LLY Eli Lilly & Co. 2.65% 40,297 $31.4M Add +12.2%
JPM JPMorgan Chase & Co. 2.52% 149,285 $29.9M Add +15.8%
IVV iShares Core S&P 500 ETF 2.13% 48,011 $25.2M Add +14.0%
UBER Uber Technologies Inc. 1.88% 289,543 $22.3M Add +4.2%
EFA iShares MSCI Eafe ETF 1.78% 263,752 $21.1M Add +22.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.76% 550,674 $20.9M Add +3.0%
JIRE JPMorgan Int Res Enh Eqty 1.66% 314,741 $19.7M New
MDY State Street SPDR S&P Midcap 1.53% 32,491 $18.1M Add +1.0%
XYZ Block Inc. 1.51% 211,926 $17.9M Add +4.2%
PANW Palo Alto Networks Inc. 1.48% 61,820 $17.6M Add +4.5%
CAH Cardinal Health Inc. 1.41% 149,562 $16.7M Reduce -48.3%
FISV Fiserv Inc. 1.35% 99,974 $16.0M Add +3.8%
MCK McKesson Corp. 1.34% 29,553 $15.9M Add +2.4%
MCD McDonald's Corp. 1.28% 53,939 $15.2M Reduce -27.5%
SPGI S&P Global Inc. 1.24% 34,583 $14.7M Reduce -43.8%
VNQ Vanguard Real Estate ETF 1.20% 164,150 $14.2M Add +32.7%
ZS Zscaler Inc. 1.13% 69,653 $13.4M Add +3.9%
VMC Vulcan Materials Co. 1.11% 48,164 $13.1M Add +3.6%
MDT Medtronic PLC 1.05% 142,041 $12.4M New
AMD Advanced Micro Devices 1.01% 66,237 $12.0M Add +100.9%
CRM Salesforce Inc. 0.98% 38,441 $11.6M Add +34.0%
AZO AutoZone Inc. 0.96% 3,605 $11.4M Add +3.0%
FTI Technipfmc PLC 0.95% 449,962 $11.3M Add +2.0%
ABNB Airbnb Inc. Class A 0.92% 66,386 $11.0M Reduce -29.5%
ADBE Adobe Inc. 0.91% 21,462 $10.8M Reduce -37.4%
VZ Verizon Communications Inc. 0.89% 252,438 $10.6M Reduce -0.6%
UNP Union Pacific Corp. 0.86% 41,218 $10.1M Add +95.2%
SNOW Snowflake Inc. 0.80% 58,833 $9.5M Add +45.1%
ABT Abbott Laboratories 0.74% 77,231 $8.8M Reduce -1.7%
XLE SS Energy Select Sector 0.71% 88,826 $8.4M Reduce -1.6%
PG The Procter & Gamble Co. 0.68% 49,530 $8.0M Reduce -2.6%
ORLY O'reilly Automotive Inc. 0.68% 7,085 $8.0M Add +3.0%
PEP Pepsico Inc. 0.66% 44,543 $7.8M Reduce -2.2%
JLL Jones Lang Lasalle Inc. 0.64% 38,988 $7.6M Add +2.9%
PINS Pinterest Inc. Class A 0.62% 212,789 $7.4M Add +33.0%
LIN Linde PLC 0.62% 15,798 $7.3M Add +1.3%
WM Waste Management Inc. 0.62% 34,329 $7.3M Reduce -1.8%
EMXC iShares MSCI Emr MRK Ex Chna 0.61% 125,038 $7.2M Add +7.6%
VWO Vanguard Ftse Emerging Marke 0.59% 167,174 $7.0M Reduce -14.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.59% 56,959 $7.0M Add +2061.6%
DKNG Draftkings Inc. Class A 0.55% 143,831 $6.5M Add +3.0%
HD Home Depot Inc. 0.54% 16,673 $6.4M Reduce -1.8%
IVW iShares S&P 500 Growth ETF 0.54% 75,092 $6.3M Reduce -1.2%
ISRG Intuitive Surgical Inc. 0.53% 15,838 $6.3M Add +2.1%
UNH Unitedhealth Group Inc. 0.48% 11,467 $5.7M Reduce -2.1%
VPU Vanguard Utilities ETF 0.46% 38,435 $5.5M Reduce -1.2%
SHOP Shopify Inc. Class A 0.43% 65,689 $5.1M Add +9378.9%
MRVL Marvell Technology Inc. 0.40% 66,720 $4.7M Add +42.8%
NET Cloudflare Inc. Class A 0.38% 47,058 $4.6M New
ITW Illinois Tool Works 0.36% 16,091 $4.3M Reduce -0.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.36% 77,884 $4.3M Reduce -72.5%
IJH iShares Core S&P Midcap ETF 0.36% 69,889 $4.2M Reduce -19.6%
BDX Becton Dickinson and Co. 0.36% 17,132 $4.2M Reduce -3.3%
COP Conocophillips 0.34% 31,545 $4.0M Reduce -0.7%
BRK.A 1/100 Berkshire HTWY A Class A 0.32% 600 $3.8M No change
APO Apollo Global Management Inc. 0.32% 33,563 $3.8M New
CRWD CrowdStrike Holdings Inc. Class A 0.32% 11,703 $3.8M New
MS Morgan Stanley 0.30% 38,341 $3.6M Reduce -2.8%
LYB Lyondellbasell Indu Class A 0.30% 35,195 $3.6M Reduce -2.5%
SDRL Seadrill Limited 0.29% 69,135 $3.5M Add +3.8%
DON Wisdomtree US Midcap Dividen 0.28% 66,889 $3.3M Add +5.3%
CWK Cushman & Wakefield UK Holdc 0.26% 294,153 $3.1M Add +2.6%
ESTC Elastic NV 0.25% 29,735 $3.0M Add +2.4%
BRK.B Berkshire Hathaway Inc. Class B 0.25% 6,957 $2.9M Reduce -0.3%
IJR iShares Core S&P Small-Cap E 0.24% 26,050 $2.9M Reduce -30.9%
CNI Canadian Natl Railway Co. 0.24% 21,798 $2.9M Reduce -2.5%
AFRM Affirm Holdings Inc. 0.23% 73,829 $2.8M New
MDB Mongodb Inc. 0.22% 7,313 $2.6M New
MU Micron Technology Inc. 0.22% 22,054 $2.6M New
ABBV Abbvie Inc. 0.21% 13,858 $2.5M Reduce -0.2%
MAIN Main Street Capital Corp. 0.19% 48,400 $2.3M No change
DES Wisdomtree US Smallcap Divid 0.18% 67,035 $2.2M Reduce -9.8%
BD - Vanguard Mega Cap ETF 529F 0.16% 41,964 $1.9M Add +6.0%
WTFC Wintrust Financial Corp. 0.16% 18,203 $1.9M Reduce -4.1%
SPY SS SPDR S&P 500 ETF Trust-US 0.16% 3,521 $1.8M Reduce -31.8%
RBLX Roblox Corp. Class A 0.15% 46,740 $1.8M New
PLD Prologis Inc. 0.13% 11,525 $1.5M Reduce -3.8%
ORCL Oracle Corp. 0.11% 10,059 $1.3M Reduce -92.3%
AON Aon PLC Class A 0.10% 3,395 $1.1M Add +8.2%
CME Cme Group Inc. 0.09% 4,938 $1.1M Reduce -2.9%
MRK Merck & Co. Inc. 0.09% 7,712 $1.0M Reduce -4.3%
DLN Wisdomtree US Largecap Divid 0.08% 13,527 $977K Reduce -0.6%
TSLA Tesla Inc. 0.08% 5,274 $927K Reduce -86.2%
HUBB Hubbell Inc. 0.07% 2,063 $856K No change
XOM Exxon Mobil Corp. 0.07% 7,285 $847K Reduce -3.6%
COST Costco Wholesale Corp. 0.07% 1,057 $774K Add +1.3%
USB US Bancorp 0.06% 17,142 $766K Reduce -0.2%
NSC Norfolk Southern Corp. 0.06% 2,952 $752K Reduce -1.0%
VTI VG Morningstar TS MKT ETF-US 0.06% 2,834 $736K Add +44.3%
GOOGL Alphabet Inc. Class A 0.06% 4,707 $710K Reduce -6.4%
BA The Boeing Co. 0.05% 3,149 $608K Add +0.3%
NTRS Northern Trust Corp. 0.05% 6,796 $604K No change
ELV Elevance Health Inc. 0.05% 1,156 $599K Reduce -0.5%
CDW CDW Corp. 0.05% 2,304 $589K No change
KO The Coca-Cola Co. 0.05% 9,483 $580K Add +1.6%
QQQ Invesco QQQ Trust Series 1 0.05% 1,266 $562K Add +3.9%
OLED Universal Display Corp. 0.05% 3,255 $548K No change
XLK SS Technology Select Sector 0.05% 2,615 $545K Add +2.1%
JNJ Johnson & Johnson 0.04% 3,273 $518K Reduce -6.5%
SYK Stryker Corp. 0.04% 1,160 $415K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.03% 1,574 $394K Reduce -7.0%
PFE Pfizer Inc. 0.03% 13,827 $384K Reduce -2.1%
PM Philip Morris International 0.03% 4,142 $379K Add +3.5%
GE General Electric 0.03% 1,978 $347K No change
VOO Vanguard S&P 500 ETF 0.03% 716 $344K Add +50.1%
NOC Northrop Grumman Corp. 0.03% 687 $329K Reduce -1.0%
PSX Phillips 66 0.03% 1,911 $312K Add +11.7%
SPHQ Invesco S&P 500 Quality ETF 0.03% 4,988 $301K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 1,490 $285K No change
RBCAA Republic Bancorp Inc. Class A 0.02% 5,594 $285K No change
EW Edwards Lifesciences Corp. 0.02% 2,940 $281K No change
MPC Marathon Petroleum Corp. 0.02% 1,340 $270K Reduce -5.3%
FELG Fidelity Enh LRG Cap GWTH 0.02% 9,015 $266K Add +0.2%
MRSH Marsh & McLennan Cos 0.02% 1,282 $264K No change
MDLZ Mondelez International Inc. Class A 0.02% 3,754 $263K Add +3.8%
MO Altria Group Inc. 0.02% 5,781 $252K Add +15.8%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 1,924 $247K New
UPS United Parcel Service Class B 0.02% 1,604 $238K Reduce -2.3%
MSI Motorola Solutions Inc. 0.02% 661 $235K No change
ACN Accenture PLC Class A 0.02% 672 $233K Add +2.6%
Vanguard Small-Cap ETF 529F 0.02% 7,011 $227K Add +4.5%
VLO Valero Energy Corp. 0.02% 1,300 $222K Reduce -10.3%
PRSU Pursuit Attractions and Hosp filed as VIAD CORP 0.02% 5,560 $220K No change
MIDD Middleby Corp. 0.02% 1,350 $217K Add +35.0%
ANET Arista Networks Inc. 0.02% 738 $214K No change
MELI MercadoLibre Inc. 0.02% 138 $209K Add +56.8%
INTC Intel Corp. 0.02% 4,641 $205K Reduce -99.0%
JEF Jefferies Financial Group Inc. 0.02% 4,646 $205K No change
IWF iShares Russell 1000 Growth 0.02% 601 $203K Reduce -22.1%
XLV SS Health Care Select Sector 0.02% 1,356 $200K Reduce -0.1%
CVX Chevron Corp. 0.02% 1,263 $199K Reduce -1.7%
GLD SPDR Gold Shares 0.02% 950 $195K Reduce -2.4%
SAIA Saia Inc. 0.02% 333 $195K No change
XLY SS Consumer Disc Select Sect 0.02% 1,042 $192K Add +2.0%
SBUX Starbucks Corp. 0.02% 2,032 $186K Reduce -22.2%
HBAN Huntington Bancshares Inc. 0.02% 12,819 $179K No change
CSCO Cisco Systems Inc. 0.01% 3,565 $178K Reduce -12.9%
VOOG Vanguard S&P 500 Growth ETF 0.01% 585 $178K No change
T AT&T Inc. 0.01% 9,827 $173K Reduce -4.8%
XLF SS Financial Select Sector 0.01% 4,078 $172K Reduce -2.8%
NVDX T-Rex 2X LNG Nvidia DLY TRGT 0.01% 1,696 $171K New
AXP American Express Co. 0.01% 745 $170K No change
XLC SS Comm Select Sector SPDR 0.01% 2,031 $166K Add +3.8%
SOXX iShares Semiconductor ETF 0.01% 702 $159K No change
OXY Occidental Petroleum Corp. 0.01% 2,446 $159K Reduce -3.9%
RTX RTX Corp. 0.01% 1,615 $158K No change
SPG Simon Property Group Inc. 0.01% 1,000 $156K No change
FBCG Fidelity Blue Chip Grow ETF 0.01% 3,922 $151K No change
XLI SS Industrial Select Sector 0.01% 1,200 $151K Add +3.3%
ADSK Autodesk Inc. 0.01% 575 $150K No change
FBTC Fidelity Wise Origin Bitcoin 0.01% 2,327 $144K New
QQQM Invesco Nasdaq 100 ETF 0.01% 774 $141K No change
CL Colgate-Palmolive Co. 0.01% 1,560 $140K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 608 $139K New
NSRGY Nestle SA-Spons ADR 0.01% 1,296 $138K Reduce -2.9%
F Ford Motor Co. filed as FORD MTR CO DEL 0.01% 10,218 $136K Reduce -1.0%
XLP SS Consumer Staples Sel Sect 0.01% 1,786 $136K No change
DUK Duke Energy Corp. 0.01% 1,353 $131K No change
FITB Fifth Third Bancorp 0.01% 3,494 $130K No change
FNGG Direxion Daily Nyse Fang+ Bu 0.01% 1,097 $128K Add +84.7%
VIG Vanguard Dividend Apprec ETF 0.01% 689 $126K No change
BX Blackstone Inc. 0.01% 943 $124K Add +4.8%
STZ Constellation Brands Inc. Class A 0.01% 450 $122K Reduce -6.3%
BAX Baxter International Inc. 0.01% 2,822 $121K No change
PNC PNC Financial Services Group 0.01% 740 $120K Reduce -12.8%
SCHW Schwab (charles) Corp. 0.01% 1,654 $120K Reduce -11.9%
IWD iShares Russell 1000 Value E 0.01% 665 $119K Reduce -28.8%
TGT Target Corp. 0.01% 663 $117K Reduce -2.2%
ASML ASML Holding NV-NY Reg SHS 0.01% 111 $108K New
NAD Nuveen Quality Municipal Inc. 0.01% 9,319 $107K No change
SJNK SS SPDR BB St Hi Yield ETF 0.01% 4,249 $107K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 254 $106K Reduce -0.8%
XPO Xpo Inc. 0.01% 850 $104K No change
AMAT Applied Materials Inc. 0.01% 501 $103K No change
CEG Constellation Energy 0.01% 535 $99K Add +7.7%
BP BP PLC-Spons ADR 0.01% 2,573 $97K No change
COOP Mr Cooper Group Inc. 0.01% 1,245 $97K No change
SCHD Schwab US DVD Equity ETF 0.01% 1,180 $95K New
XEL Xcel Energy Inc. 0.01% 1,771 $95K No change
TSCO Tractor Supply Company 0.01% 357 $93K New
DFS Discover Financial Services 0.01% 700 $92K No change
QCOM Qualcomm Inc. 0.01% 515 $87K Reduce -1.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.01% 49 $84K New
AFG American Financial Group Inc. 0.01% 600 $82K No change
STM Stmicroelectronics NV-NY SHS 0.01% 1,900 $82K No change
TXN Texas Instruments Inc. 0.01% 474 $82K Reduce -15.7%
PLTR Palantir Technologies Inc. Class A 0.01% 3,507 $81K New
LOW Lowe's Cos Inc. 0.01% 313 $80K Reduce -17.0%
USD Proshares Ultra Semiconduct 0.01% 802 $80K New
GEHC GE Healthcare Technology 0.01% 858 $78K Add +30.4%
NFLX Netflix Inc. 0.01% 128 $78K Add +7.6%
IP International Paper Co. 0.01% 1,937 $76K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 300 $75K Reduce -3.5%
VHT Vanguard Health Care ETF 0.01% 275 $74K No change
KMB Kimberly-Clark Corp. 0.01% 556 $72K No change
SMCI Super Micro Computer Inc. 0.01% 70 $71K New
TMUS T-Mobile US Inc. 0.01% 432 $71K No change
CIEN Ciena Corp. 0.01% 1,400 $69K No change
TSM Taiwan Semiconductor-SP ADR 0.01% 508 $69K New
YUM Yum! Brands Inc. 0.01% 500 $69K Reduce -17.1%
BLK BlackRock Finance Inc. 0.01% 79 $66K Reduce -23.3%
TRV The Travelers Cos Inc. 0.01% 282 $65K Reduce -28.2%
AXON Axon Enterprise Inc. 0.01% 205 $64K New
AGG iShares Core U.S. Aggregate 0.01% 645 $63K Add +5.2%
SCHH Schwab US REIT ETF 0.01% 3,108 $63K No change
EXC Exelon Corp. 0.01% 1,616 $61K Add +8.2%
FAST Fastenal Co. 0.01% 794 $61K Reduce -10.7%
FDX FedEx Corp. 0.01% 211 $61K No change
XLB SS Materials Select Sector 0.01% 656 $61K Add +7.5%
PAYX Paychex Inc. 0.01% 490 $60K Reduce -9.1%
TMO Thermo Fisher Scientific Inc. 0.01% 103 $60K Reduce -63.0%
U Unity Software Inc. 0.01% 2,246 $60K Reduce -99.1%
GUNR NT Mstar GLBL NR ETF 0.00% 1,411 $58K New
FRBP Franklin BSP Capital Corp. 0.00% 3,989 $58K New
CRBG Corebridge Financial Inc. 0.00% 2,000 $57K No change
BUSE First Busey Corp. 0.00% 2,375 $57K No change
CP Canadian Pacific Kansas City 0.00% 640 $56K Reduce -9.0%
TREX Trex Company Inc. 0.00% 564 $56K No change
WCN Waste Connections Inc. 0.00% 326 $56K Reduce -0.9%
GOVT iShares US Treasury Bond ETF 0.00% 2,395 $55K Reduce -51.9%
DLTR Dollar Tree Inc. 0.00% 406 $54K No change
PGR Progressive Corp. 0.00% 263 $54K Reduce -29.7%
SHY iShares 1-3 Year Treasury Bo 0.00% 654 $53K Reduce -4.4%
PDX PIMCO Dynamic Income Strat 0.00% 2,500 $53K No change
VTIP Vanguard Short-Term Tips 0.00% 1,077 $52K New
APD Air Products & Chemicals Inc. 0.00% 212 $51K Reduce -24.8%
PWR Quanta Services Inc. 0.00% 196 $51K No change
NOBL Proshares S&P 500 Dividend A 0.00% 486 $49K New
WBD Warner Bros Discovery Inc. 0.00% 5,638 $49K No change
WDAY Workday Inc. Class A 0.00% 178 $49K No change
VXUS Vanguard Total Intl Stock 0.00% 788 $48K New
ADP Automatic Data Processing 0.00% 190 $47K No change
CARR Carrier Global Corp. 0.00% 800 $47K No change
SOXL Direx Dail Semi Bu 3X Et-Usd 0.00% 1,000 $47K New
EXAS Exact Sciences Corp. 0.00% 675 $47K No change
NFG National Fuel Gas Co. 0.00% 850 $46K No change
CAT Caterpillar Inc. 0.00% 119 $44K New
CMCSA Comcast Corp. Class A 0.00% 1,024 $44K Reduce -1.7%
FIS Fidelity National Info Serv 0.00% 589 $44K Reduce -25.6%
LVS Las Vegas Sands Corp. 0.00% 856 $44K No change
NBXG Neuberger Next Generation Co. 0.00% 3,772 $44K New
DHR Danaher Corp. 0.00% 174 $43K Reduce -47.9%
SONY Sony Group Corp. - SP ADR 0.00% 500 $43K No change
WBA Walgreens Boots Alliance Inc. 0.00% 2,001 $43K Reduce -16.7%
CHDN Churchill Downs Inc. 0.00% 332 $41K No change
STX Seagate Technology Holdings 0.00% 443 $41K New
BANK OF NOVA SCOTIA (BNS 0 03/28/24 MTN6) filed as R2000 ARN ISS BNSCAP 20.35 SV 0.00% 3,482 $40K New

Portfolio Sells Q4 2023 → Q1 2024

AAPL Apple Inc. Reduce -38.5% 4.17% −4.43
INTC Intel Corp. Reduce -99.0% 0.02% −2.14
CAH Cardinal Health Inc. Reduce -48.3% 1.41% −1.37
SPGI S&P Global Inc. Reduce -43.8% 1.24% −1.34
ORCL Oracle Corp. Reduce -92.3% 0.11% −1.20
SLB SLB Ltd. Reduce -72.5% 0.36% −1.05
ADBE Adobe Inc. Reduce -37.4% 0.91% −1.04
U Unity Software Inc. Reduce -99.1% 0.01% −0.98
TSLA Tesla Inc. Reduce -86.2% 0.08% −0.83
MCD McDonald's Corp. Reduce -27.5% 1.28% −0.82
ABNB Airbnb Inc. Class A Reduce -29.5% 0.92% −0.30
BDN Brandywine Realty Trust Sold out 0.00% −0.30
VAL Valaris Ltd. Sold out 0.00% −0.28
VWO Vanguard Ftse Emerging Marke Reduce -14.0% 0.59% −0.17
IJR iShares Core S&P Small-Cap E Reduce -30.9% 0.24% −0.15
UNH Unitedhealth Group Inc. Reduce -2.1% 0.48% −0.11
IJH iShares Core S&P Midcap ETF Reduce -19.6% 0.36% −0.10
ABT Abbott Laboratories Reduce -1.7% 0.74% −0.08
PEP Pepsico Inc. Reduce -2.2% 0.66% −0.08
SPY SS SPDR S&P 500 ETF Trust-US Reduce -31.8% 0.16% −0.08
BDX Becton Dickinson and Co. Reduce -3.3% 0.36% −0.05
VPU Vanguard Utilities ETF Reduce -1.2% 0.46% −0.05
MS Morgan Stanley Reduce -2.8% 0.30% −0.05
DES Wisdomtree US Smallcap Divid Reduce -9.8% 0.18% −0.04
ITW Illinois Tool Works Reduce -0.0% 0.36% −0.04
PG The Procter & Gamble Co. Reduce -2.6% 0.68% −0.03
PLD Prologis Inc. Reduce -3.8% 0.13% −0.03
CNI Canadian Natl Railway Co. Reduce -2.5% 0.24% −0.03
LYB Lyondellbasell Indu Class A Reduce -2.5% 0.30% −0.02
HD Home Depot Inc. Reduce -1.8% 0.54% −0.02
VZ Verizon Communications Inc. Reduce -0.6% 0.89% −0.02
VGT Vanguard Info Tech ETF Sold out 0.00% −0.01
XLE SS Energy Select Sector Reduce -1.6% 0.71% −0.01
COP Conocophillips Reduce -0.7% 0.34% −0.01
MMM 3M Co. Sold out 0.00% −0.01
CME Cme Group Inc. Reduce -2.9% 0.09% −0.01
IVW iShares S&P 500 Growth ETF Reduce -1.2% 0.54% −0.01
TMO Thermo Fisher Scientific Inc. Reduce -63.0% 0.01% −0.01
JNJ Johnson & Johnson Reduce -6.5% 0.04% −0.01
SBUX Starbucks Corp. Reduce -22.2% 0.02% −0.01
WTFC Wintrust Financial Corp. Reduce -4.1% 0.16% −0.01
CACI Caci International Inc. Class A Sold out 0.00% −0.01
GOOGL Alphabet Inc. Class A Reduce -6.4% 0.06% −0.01
IDEV iShares Core MSCI Dev MKTS Sold out 0.00% −0.01
PFE Pfizer Inc. Reduce -2.1% 0.03% −0.01
REINVENT TECHNOLOGY PARTNERS Sold out 0.00% −0.01
GOVT iShares US Treasury Bond ETF Reduce -51.9% 0.00% −0.01
USB US Bancorp Reduce -0.2% 0.06% −0.01
VCIT Vanguard Int-Term Corporate Sold out 0.00% −0.01
ACHR Archer Aviation Inc. Class A Sold out 0.00% −0.01

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +15.3% 6.18% +2.86
META Meta Platforms Inc. Class A Add +39.1% 5.38% +2.20
JIRE JPMorgan Int Res Enh Eqty New 1.66% +1.66
AVGO Broadcom Inc. Add +86.3% 3.38% +1.65
MDT Medtronic PLC New 1.05% +1.05
AMZN Amazon.com Inc. Add +17.2% 5.20% +0.98
GOOG Alphabet Inc. Class C Add +24.2% 4.20% +0.66
LLY Eli Lilly & Co. Add +12.2% 2.65% +0.65
DIS The Walt Disney Co. Add +2061.6% 0.59% +0.57
AMD Advanced Micro Devices Add +100.9% 1.01% +0.55
JPM JPMorgan Chase & Co. Add +15.8% 2.52% +0.43
SHOP Shopify Inc. Class A Add +9378.9% 0.43% +0.42
NET Cloudflare Inc. Class A New 0.38% +0.38
UNP Union Pacific Corp. Add +95.2% 0.86% +0.36
APO Apollo Global Management Inc. New 0.32% +0.32
CRWD CrowdStrike Holdings Inc. Class A New 0.32% +0.32
CRM Salesforce Inc. Add +34.0% 0.98% +0.26
UBER Uber Technologies Inc. Add +4.2% 1.88% +0.25
AFRM Affirm Holdings Inc. New 0.23% +0.23
EFA iShares MSCI Eafe ETF Add +22.0% 1.78% +0.22
MDB Mongodb Inc. New 0.22% +0.22
MU Micron Technology Inc. New 0.22% +0.22
IVV iShares Core S&P 500 ETF Add +14.0% 2.13% +0.21
VNQ Vanguard Real Estate ETF Add +32.7% 1.20% +0.16
RBLX Roblox Corp. Class A New 0.15% +0.15
MRVL Marvell Technology Inc. Add +42.8% 0.40% +0.13
FISV Fiserv Inc. Add +3.8% 1.35% +0.13
FTI Technipfmc PLC Add +2.0% 0.95% +0.11
VMC Vulcan Materials Co. Add +3.6% 1.11% +0.10
AZO AutoZone Inc. Add +3.0% 0.96% +0.10
DKNG Draftkings Inc. Class A Add +3.0% 0.55% +0.08
MCK McKesson Corp. Add +2.4% 1.34% +0.07
MSFT Microsoft Corp. Add +1.8% 8.05% +0.06
PINS Pinterest Inc. Class A Add +33.0% 0.62% +0.06
ORLY O'reilly Automotive Inc. Add +3.0% 0.68% +0.05
BAC Bank of America Corp. Add +3.0% 1.76% +0.05
ISRG Intuitive Surgical Inc. Add +2.1% 0.53% +0.03
SNOW Snowflake Inc. Add +45.1% 0.80% +0.03
NVO Novo-Nordisk A/S-Spons ADR New 0.02% +0.02
VTI VG Morningstar TS MKT ETF-US Add +44.3% 0.06% +0.02
NVDX T-Rex 2X LNG Nvidia DLY TRGT New 0.01% +0.01
FBTC Fidelity Wise Origin Bitcoin New 0.01% +0.01
XYZ Block Inc. Add +4.2% 1.51% +0.01
VB Vanguard Most SM-Cap ETF-Usd New 0.01% +0.01
VOO Vanguard S&P 500 ETF Add +50.1% 0.03% +0.01
ASML ASML Holding NV-NY Reg SHS New 0.01% +0.01
SJNK SS SPDR BB St Hi Yield ETF New 0.01% +0.01
AON Aon PLC Class A Add +8.2% 0.10% +0.01
SCHD Schwab US DVD Equity ETF New 0.01% +0.01
LIN Linde PLC Add +1.3% 0.62% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 276$1.6BACHR, KRYS, ORCL, AXP, JNJ
Q1 2026 276$1.4BAAPL, XLE, NVDA, GOOG, JPM
Q4 2025 265$1.2BGOOG, AAPL, AVGO, JPM, AMZN
Q3 2025 288$1.6BGOOG, AAPL, AVGO, MSFT, META
Q2 2025 274$1.3BABT, ABBV, AMD, AFRM, AFL
Q1 2025 253$1.2BXLF, AAPL, META, AMZN, MSFT
Q4 2024 273$1.3BAAPL, MSFT, NVDA, AMZN, AVGO
Q3 2024 245$1.3BAAPL, MSFT, NVDA, AVGO, AMZN
Q2 2024 245$1.2BAAPL, MSFT, NVDA, GOOG, META
Q1 2024 255$1.2BMSFT, NVDA, META, AMZN, GOOG