Director of Accounting

0001132699-21-000001.txt : 20210212 0001132699-21-000001.hdr.sgml : 20210212 20210211183116 ACCESSION NUMBER: 0001132699-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210211 EFFECTIVENESS DATE: 20210212 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: 21621577 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 12-31-2020 12-31-2020 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 02-11-2021 0 208 826174 false INFORMATION TABLE 2 13F_420_text_File.xml 3M Company COMMON STOCK 88579Y101 214 1223 SH SOLE 0 0 1223 Abbott Laboratories COMMON STOCK 002824100 21144 193110 SH SOLE 0 0 193110 Abbvie Inc Com COMMON STOCK 00287Y109 1311 12233 SH SOLE 0 0 12233 Adobe Systems Inc COMMON STOCK 00724F101 15416 30824 SH SOLE 0 0 30824 Advanced Micro Devices Inc COMMON STOCK 007903107 15932 173726 SH SOLE 0 0 173726 Alibaba Group Holding Ltd COMMON STOCK 01609W102 2475 10635 SH SOLE 0 0 10635 Allied World Assurance Co Hldg COMMON STOCK 04537Y109 67 10000 SH SOLE 0 0 10000 Alphabet Inc. Class A Common S COMMON STOCK 02079K305 223 127 SH SOLE 0 0 127 Alphabet Inc. Class C Capital COMMON STOCK 02079K107 15418 8801 SH SOLE 0 0 8801 Altria Group Inc COMMON STOCK 02209S103 182 4430 SH SOLE 0 0 4430 Amazon Com Inc COMMON STOCK 023135106 17600 5404 SH SOLE 0 0 5404 American Financial Group Inc. COMMON STOCK 025932104 53 600 SH SOLE 0 0 600 American Waterworks Co Inc COMMON STOCK 030420103 54 350 SH SOLE 0 0 350 Appian Corp Cl A COMMON STOCK 03782L101 96 595 SH SOLE 0 0 595 Apple Inc Com COMMON STOCK 037833100 69613 524631 SH SOLE 0 0 524631 Ares Cap Corp Com COMMON STOCK 04010l103 96 5700 SH SOLE 0 0 5700 Arista Networks Inc COMMON STOCK 040413106 49 170 SH SOLE 0 0 170 AT&T Inc COMMON STOCK 00206R102 510 17722 SH SOLE 0 0 17722 Atlassian Corporation PLC COMMON STOCK G06242104 80 340 SH SOLE 0 0 340 Autodesk Inc COMMON STOCK 052769106 153 500 SH SOLE 0 0 500 Autozone Inc COMMON STOCK 053332102 72 61 SH SOLE 0 0 61 Bank of America Corp COMMON STOCK 060505104 8105 267414 SH SOLE 0 0 267414 Baxter International Inc COMMON STOCK 071813109 52 642 SH SOLE 0 0 642 Becton Dickinson COMMON STOCK 075887109 4800 19184 SH SOLE 0 0 19184 Berkeley Lights Inc COMMON STOCK 084310101 1331 14886 SH SOLE 0 0 14886 Berkshire Hathaway Inc A COMMON STOCK 084670108 2087 6 SH SOLE 0 0 6 Berkshire Hathaway Inc Del Cl COMMON STOCK 084670702 1486 6408 SH SOLE 0 0 6408 Bio-Rad Laboratories Inc COMMON STOCK 090572207 44 75 SH SOLE 0 0 75 Blackstone Group L P Com Unit COMMON STOCK 09260D107 41 630 SH SOLE 0 0 630 BNCCORP Inc COMMON STOCK 055936108 45 1000 SH SOLE 0 0 1000 Boeing Company COMMON STOCK 097023105 593 2772 SH SOLE 0 0 2772 BP Plc Spons ADR COMMON STOCK 055622104 56 2748 SH SOLE 0 0 2748 Broadcom Ltd COMMON STOCK 11135F101 7989 18245 SH SOLE 0 0 18245 Business Development Corp Of A COMMON STOCK 12325J101 44 6547 SH SOLE 0 0 6547 Canadian National Railroad COMMON STOCK 136375102 93 850 SH SOLE 0 0 850 Canopy Growth Corp COMMON STOCK 138035100 87 3548 SH SOLE 0 0 3548 Chevron Corp COMMON STOCK 166764100 41 482 SH SOLE 0 0 482 Chipotle Mexican Grill Inc Com COMMON STOCK 169656105 122 88 SH SOLE 0 0 88 Cisco Systems Inc. COMMON STOCK 17275R102 81 1810 SH SOLE 0 0 1810 Cloudflare Inc COMMON STOCK 18915M107 8930 117518 SH SOLE 0 0 117518 CME Group Inc COMMON STOCK 12572q105 164 903 SH SOLE 0 0 903 Coca Cola Company COMMON STOCK 191216100 3010 54891 SH SOLE 0 0 54891 Colgate Palmolive COMMON STOCK 194162103 87 1022 SH SOLE 0 0 1022 Communication Services Sel Sec ETF 81369Y852 7866 116574 SH SOLE 0 0 116574 ConocoPhillips COMMON STOCK 20825C104 107 2669 SH SOLE 0 0 2669 Constellation Brands Inc Cl A COMMON STOCK 21036P108 127 580 SH SOLE 0 0 580 Corteva Inc com COMMON STOCK 22052L104 4410 113882 SH SOLE 0 0 113882 Costco Wholesale Corp COMMON STOCK 22160K105 310 822 SH SOLE 0 0 822 Cree Inc COMMON STOCK 225447101 265 2500 SH SOLE 0 0 2500 CrowdStrike Holdings Inc COMMON STOCK 22788C105 13733 64832 SH SOLE 0 0 64832 CSX Corporation COMMON STOCK 126408103 109 1200 SH SOLE 0 0 1200 Danaher Corp. Del COMMON STOCK 235851102 143 645 SH SOLE 0 0 645 Discovery Financial Services I COMMON STOCK 254709108 65 716 SH SOLE 0 0 716 Dollar Tree Inc COMMON STOCK 256746108 2750 25458 SH SOLE 0 0 25458 Dominion Resources Inc Va COMMON STOCK 25746U109 44 584 SH SOLE 0 0 584 Duke Energy Corp New Com New COMMON STOCK 26441C204 124 1353 SH SOLE 0 0 1353 Ebay Inc COMMON STOCK 278642103 8878 176683 SH SOLE 0 0 176683 Eli Lilly & Co. COMMON STOCK 532457108 9579 56733 SH SOLE 0 0 56733 Exact Sciences Corp COMMON STOCK 30063P105 89 675 SH SOLE 0 0 675 Exelon Corp COMMON STOCK 30161N101 106 2516 SH SOLE 0 0 2516 Exxon Mobil Corp Com COMMON STOCK 30231G102 247 5983 SH SOLE 0 0 5983 F N B Corp PA COMMON STOCK 302520101 48 5078 SH SOLE 0 0 5078 Facebook Inc Cl A COMMON STOCK 30303M102 26026 95278 SH SOLE 0 0 95278 Fastly Inc COMMON STOCK 31188V100 210 2400 SH SOLE 0 0 2400 Fidelity Blue Chip Growth ETF ETF 316092352 310 10873 SH SOLE 0 0 10873 First Busey Corp COMMON STOCK 319383204 51 2375 SH SOLE 0 0 2375 First Merchants Corp COMMON STOCK 320817109 51 1355 SH SOLE 0 0 1355 Fiserv Inc COMMON STOCK 337738108 19328 169751 SH SOLE 0 0 169751 Focus Financial Partners Inc COMMON STOCK 34417P100 1831 42097 SH SOLE 0 0 42097 Gallagher Arthur J & Co COMMON STOCK 363576109 285 2300 SH SOLE 0 0 2300 Gilead Sciences Inc COMMON STOCK 375558103 94 1605 SH SOLE 0 0 1605 Global Payments Inc COMMON STOCK 37940X102 14899 69161 SH SOLE 0 0 69161 Home Depot COMMON STOCK 437076102 11867 44676 SH SOLE 0 0 44676 Honeywell International Inc COMMON STOCK 438516106 40 189 SH SOLE 0 0 189 Illinois Tool Works COMMON STOCK 452308109 3067 15042 SH SOLE 0 0 15042 Intel Corp COMMON STOCK 458140100 112 2249 SH SOLE 0 0 2249 International Business Machine COMMON STOCK 459200101 260 2065 SH SOLE 0 0 2065 Intuitive Surgical Inc COMMON STOCK 46120E602 131 160 SH SOLE 0 0 160 Invesco Taxable Municipal Bond ETF 46138G805 44 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 31060 87714 SH SOLE 0 0 87714 iShares Exponential Technologi ETF 46434V381 48 835 SH SOLE 0 0 835 Ishares Iboxx Investment Grade ETF 464287242 45 328 SH SOLE 0 0 328 iShares MSCI Japan ETF 46434G822 5062 74925 SH SOLE 0 0 74925 iShares PHLX Semiconductor ETF 464287523 22229 58624 SH SOLE 0 0 58624 iShares Tr Lehman US Aggregate ETF 464287226 42 359 SH SOLE 0 0 359 Ishares Tr MSCI Emerging Mkts ETF 464287234 49 940 SH SOLE 0 0 940 Ishares Tr MSCI Index ETF 464287465 8162 111876 SH SOLE 0 0 111876 iShares Tr Nasdaq Biotechnolog ETF 464287556 58 380 SH SOLE 0 0 380 IShares TR S&P 500 Growth Inde ETF 464287309 5573 87319 SH SOLE 0 0 87319 Ishares Tr S&P 500 Index Fd ETF 464287200 12848 34226 SH SOLE 0 0 34226 Ishares Tr S&P Midcap 400 Inde ETF 464287507 3444 14986 SH SOLE 0 0 14986 iShares Tr S&P Smallcap 600 ETF 464287804 4460 48528 SH SOLE 0 0 48528 iShares Trust Russell 2000 Ind ETF 464287655 80 410 SH SOLE 0 0 410 Jd Com Inc Spon Adr Cl A COMMON STOCK 47215P106 149 1700 SH SOLE 0 0 1700 Jefferies Group Inc New Com COMMON STOCK 47233W109 114 4646 SH SOLE 0 0 4646 Johnson & Johnson Com COMMON STOCK 478160104 13996 88934 SH SOLE 0 0 88934 JP Morgan Chase & Co COMMON STOCK 46625H100 28596 225041 SH SOLE 0 0 225041 Kansas City Southern COMMON STOCK 485170302 10431 51098 SH SOLE 0 0 51098 Kimberly-Clark Corp COMMON STOCK 494368103 193 1428 SH SOLE 0 0 1428 Laboratory Corp America Holdin COMMON STOCK 50540R409 47 233 SH SOLE 0 0 233 Liberty Broadband Corp Com Ser COMMON STOCK 530307305 135 853 SH SOLE 0 0 853 Liberty Broadband Corp Com Ser COMMON STOCK 530307107 41 263 SH SOLE 0 0 263 Liberty Global Plc Shs Cl C COMMON STOCK G5480U120 64 2718 SH SOLE 0 0 2718 Liberty Interactive Corp Qvc G COMMON STOCK 74915M100 43 3902 SH SOLE 0 0 3902 Liberty Media Corp Delaware Co COMMON STOCK 531229409 45 1053 SH SOLE 0 0 1053 Liberty Media Corp Delaware Co COMMON STOCK 531229607 92 2106 SH SOLE 0 0 2106 Linde plc COMMON STOCK G5494J103 4101 15563 SH SOLE 0 0 15563 Lockheed Martin Corp COMMON STOCK 539830109 137 385 SH SOLE 0 0 385 LyondellBasell Industries NV COMMON STOCK N53745100 4259 46468 SH SOLE 0 0 46468 Marsh & McLennan COMMON STOCK 571748102 88 749 SH SOLE 0 0 749 Mastercard Inc Cl A COMMON STOCK 57636Q104 16329 45746 SH SOLE 0 0 45746 McDonald's Corporation COMMON STOCK 580135101 4636 21606 SH SOLE 0 0 21606 McKesson Corp COMMON STOCK 58155Q103 3138 18041 SH SOLE 0 0 18041 Medtronic Inc COMMON STOCK G5960L103 15877 135536 SH SOLE 0 0 135536 MercadoLibre Inc COMMON STOCK 58733R102 235 140 SH SOLE 0 0 140 Merck & Co Inc New Com COMMON STOCK 58933Y105 537 6564 SH SOLE 0 0 6564 Micron Technology Inc COMMON STOCK 595112103 1998 26570 SH SOLE 0 0 26570 Microsoft COMMON STOCK 594918104 58308 262152 SH SOLE 0 0 262152 Middleby Corp COMMON STOCK 596278101 193 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 73 428 SH SOLE 0 0 428 NeoPhotonics Corp COMMON STOCK 64051T100 45 5000 SH SOLE 0 0 5000 Netflix Inc. COMMON STOCK 64110L106 2458 4546 SH SOLE 0 0 4546 NextEra Energy Inc COMMON STOCK 65339F101 201 2600 SH SOLE 0 0 2600 Norfolk Southern Corp COMMON STOCK 655844108 14339 60345 SH SOLE 0 0 60345 Northern Trust Corporation COMMON STOCK 665859104 604 6483 SH SOLE 0 0 6483 Nuveen Dividend Advantage Muni ETF 67066V101 143 9319 SH SOLE 0 0 9319 Nvidia Corp COMMON STOCK 67066g104 11703 22412 SH SOLE 0 0 22412 Occidental Petroleum Corp COMMON STOCK 674599105 42 2446 SH SOLE 0 0 2446 Okta Inc COMMON STOCK 679295105 130 510 SH SOLE 0 0 510 OPKO Health Inc COMMON STOCK 68375N103 48 12110 SH SOLE 0 0 12110 Oracle Corp Com COMMON STOCK 68389X105 52 810 SH SOLE 0 0 810 Palantir Technologies Inc COMMON STOCK 69608A108 47 2000 SH SOLE 0 0 2000 Paypal Hldgs Inc COMMON STOCK 70450Y103 23200 99059 SH SOLE 0 0 99059 Pepsico Inc COMMON STOCK 713448108 15826 106716 SH SOLE 0 0 106716 PerkinElmer Inc COMMON STOCK 714046109 6691 46625 SH SOLE 0 0 46625 Pfizer Inc. COMMON STOCK 717081103 415 11263 SH SOLE 0 0 11263 Philip Morris Int'l Inc Com COMMON STOCK 718172109 237 2865 SH SOLE 0 0 2865 Phillips 66 Com COMMON STOCK 718546104 113 1610 SH SOLE 0 0 1610 Pinterest Inc COMMON STOCK 72352L106 66 1000 SH SOLE 0 0 1000 PNC Financial COMMON STOCK 693475105 45 302 SH SOLE 0 0 302 Powershares QQQ Tr Unit Ser 1 ETF 46090E103 471 1502 SH SOLE 0 0 1502 Procter & Gamble Co Com COMMON STOCK 742718109 8036 57754 SH SOLE 0 0 57754 Qualcomm Corp COMMON STOCK 747525103 44 290 SH SOLE 0 0 290 Quidel Corp COMMON STOCK 74838J101 54 300 SH SOLE 0 0 300 Raytheon Technologies Ord COMMON STOCK 75513E101 91 1279 SH SOLE 0 0 1279 Republic Bancorp Inc. Cl. A COMMON STOCK 760281204 486 13474 SH SOLE 0 0 13474 S&P Spider Trust Unit Series 1 ETF 78462F103 888 2376 SH SOLE 0 0 2376 Saia Inc COMMON STOCK 78709Y105 53 295 SH SOLE 0 0 295 Salesforce.com Inc COMMON STOCK 79466l302 111 500 SH SOLE 0 0 500 Schwab US Aggregate Bond ETF ETF 808524839 42 755 SH SOLE 0 0 755 Sector Spdr Tr Shs Ben Int Ind ETF 81369y704 47 530 SH SOLE 0 0 530 Sector Spdr Tr Shs Ben Int Tec ETF 81369y803 153 1180 SH SOLE 0 0 1180 Select Sector Spdr Fd Healthca ETF 81369y209 73 644 SH SOLE 0 0 644 Select Sector Spdr Fd Material ETF 81369y100 44 610 SH SOLE 0 0 610 Select Sector Spdr Tr Consumer ETF 81369y407 72 447 SH SOLE 0 0 447 Select Sector SPDR Tr Consumer ETF 81369Y308 59 871 SH SOLE 0 0 871 Select Sector SPDR TR Financia ETF 81369Y605 16731 567538 SH SOLE 0 0 567538 Shopify Inc COMMON STOCK 82509L107 53 47 SH SOLE 0 0 47 SolGold PLC COMMON STOCK G8255T104 65 140000 SH SOLE 0 0 140000 Sony Corp COMMON STOCK 835699307 51 500 SH SOLE 0 0 500 Spdr Gold Tr Gold Shs ETF ETF 78463v107 400 2240 SH SOLE 0 0 2240 SPDR Portfolio Short Term Corp ETF 78464A474 41 1304 SH SOLE 0 0 1304 SPDR S&P Midcap 400 TR ETF 78467y107 16772 39941 SH SOLE 0 0 39941 St Microelectronics NV COMMON STOCK 861012102 71 1900 SH SOLE 0 0 1900 Starbucks Corp Com COMMON STOCK 855244109 204 1904 SH SOLE 0 0 1904 Stryker Corp COMMON STOCK 863667101 86 350 SH SOLE 0 0 350 Taiwan Semiconductor Mfg Co COMMON STOCK 874039100 10470 96017 SH SOLE 0 0 96017 Take-Two Interactive Software COMMON STOCK 874054109 71 340 SH SOLE 0 0 340 Target Corp Com COMMON STOCK 87612E106 5111 28954 SH SOLE 0 0 28954 TCF Financial Corp COMMON STOCK 872307103 196 5295 SH SOLE 0 0 5295 Tencent Holdings Ltd ADR COMMON STOCK 88032Q109 75 1050 SH SOLE 0 0 1050 Tesla Motors Inc COMMON STOCK 88160R101 1240 1757 SH SOLE 0 0 1757 Thermo Electron Corp COMMON STOCK 883556102 9290 19945 SH SOLE 0 0 19945 T-Mobile US Inc COMMON STOCK 872590104 57 419 SH SOLE 0 0 419 Trex Co Inc COMMON STOCK 89531P105 171 2040 SH SOLE 0 0 2040 Twilio Inc COMMON STOCK 90138F102 46 136 SH SOLE 0 0 136 Union Pacific Corp COMMON STOCK 907818108 12232 58746 SH SOLE 0 0 58746 Unitedhealth Group Inc COMMON STOCK 91324P102 5112 14577 SH SOLE 0 0 14577 Universal Display Corp COMMON STOCK 91347P105 1007 4382 SH SOLE 0 0 4382 US Bancorp New COMMON STOCK 902973304 1173 25171 SH SOLE 0 0 25171 Vanguard 500 ETF ETF 922908363 246 716 SH SOLE 0 0 716 Vanguard Emerging Markets Etf ETF 922042858 2007 40051 SH SOLE 0 0 40051 Vanguard Index Fds Reit ETF 922908553 7217 84975 SH SOLE 0 0 84975 Vanguard Index Fds Total Stk M ETF 922908769 341 1751 SH SOLE 0 0 1751 Vanguard Information Technolog ETF 92204A702 106 300 SH SOLE 0 0 300 Vanguard Large-Cap ETF ETF 922908637 127 724 SH SOLE 0 0 724 Vanguard Mega Cap ETF 529F ETF 108913807 723 23143 SH SOLE 0 0 23143 Vanguard Small-Cap ETF 529F ETF 108913831 94 3539 SH SOLE 0 0 3539 Vanguard Spcld Port Div App In ETF 921908844 71 500 SH SOLE 0 0 500 Vanguard Total International S ETF 921909768 50 825 SH SOLE 0 0 825 Vanguard Utilities ETF ETF 92204A876 5497 40063 SH SOLE 0 0 40063 Veeva Systems Inc COMMON STOCK 922475108 69 255 SH SOLE 0 0 255 Verizon Communications COMMON STOCK 92343V104 15464 263223 SH SOLE 0 0 263223 Visa Inc Com Cl A COMMON STOCK 92826C839 28155 128718 SH SOLE 0 0 128718 Walgreen Boots Alliance Inc Co COMMON STOCK 931427108 201 5050 SH SOLE 0 0 5050 Walt Disney COMMON STOCK 254687106 188 1038 SH SOLE 0 0 1038 Waste Management Inc Com COMMON STOCK 94106L109 4523 38350 SH SOLE 0 0 38350 Wintrust Financial Corp COMMON STOCK 97650W108 1136 18591 SH SOLE 0 0 18591 WisdomTree LargeCap Dividend E ETF 97717W307 883 8211 SH SOLE 0 0 8211 WisdomTree MidCap Dividend ETF ETF 97717W505 1467 42137 SH SOLE 0 0 42137 Wisdomtree Tr Smallcap Div Fd ETF 97717W604 2156 81056 SH SOLE 0 0 81056 Workday Inc COMMON STOCK 98138H101 62 260 SH SOLE 0 0 260 Xcel Energy Inc COMMON STOCK 98389B100 137 2057 SH SOLE 0 0 2057 Yum Brands Inc Common COMMON STOCK 988498101 58 532 SH SOLE 0 0 532 Zoom video communications-A COMMON STOCK 98980L101 169 500 SH SOLE 0 0 500 Zuora Inc COMMON STOCK 98983V106 2283 163877 SH SOLE 0 0 163877