Director of Accounting

0001132699-23-000001.txt : 20230213 0001132699-23-000001.hdr.sgml : 20230213 20230213162651 ACCESSION NUMBER: 0001132699-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23618911 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 12-31-2022 12-31-2022 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 02-13-2023 0 234 829225 false INFORMATION TABLE 2 r13f_123_text_file.xml Schlumberger Limited COMMON STOCK 806857108 32665 611021 SH SOLE 0 0 611021 Transocean Ltd COMMON STOCK H8817H100 2059 451452 SH SOLE 0 0 451452 National Oilwell Varco Inc COMMON STOCK 62955J103 8012 383548 SH SOLE 0 0 383548 Cardinal Health Inc. COMMON STOCK 14149Y108 25919 337175 SH SOLE 0 0 337175 Apple Inc Com COMMON STOCK 037833100 43306 333304 SH SOLE 0 0 333304 Canadian Pacific Ltd COMMON STOCK 13645T100 19679 263831 SH SOLE 0 0 263831 Corteva Inc com COMMON STOCK 22052L104 15246 259369 SH SOLE 0 0 259369 Verizon Communications COMMON STOCK 92343V104 10095 256212 SH SOLE 0 0 256212 Bank of America Corp COMMON STOCK 060505104 8219 248149 SH SOLE 0 0 248149 Halliburton Co COMMON STOCK 406216101 8556 217441 SH SOLE 0 0 217441 TechnipFMC PLC COMMON STOCK G87110105 2519 206637 SH SOLE 0 0 206637 Select Sector SPDR TR Energy EXCHANGE TRADED F 81369Y506 16088 183928 SH SOLE 0 0 183928 Walgreen Boots Alliance Inc Co COMMON STOCK 931427108 6735 180274 SH SOLE 0 0 180274 Canadian National Railroad COMMON STOCK 136375102 21176 178133 SH SOLE 0 0 178133 Ishares Tr MSCI Index EXCHANGE TRADED F 464287465 11291 172015 SH SOLE 0 0 172015 Devon Energy Corp. COMMON STOCK 25179m103 9701 157720 SH SOLE 0 0 157720 CSX Corporation COMMON STOCK 126408103 4629 149413 SH SOLE 0 0 149413 ConocoPhillips COMMON STOCK 20825C104 17327 146842 SH SOLE 0 0 146842 EXPRO GROUP HLDGS NV COM COMMON STOCK N33462107 2493 137503 SH SOLE 0 0 137503 Pepsico Inc COMMON STOCK 713448108 24486 135534 SH SOLE 0 0 135534 Merck & Co Inc New Com COMMON STOCK 58933Y105 15019 135365 SH SOLE 0 0 135365 Microsoft COMMON STOCK 594918104 26715 111396 SH SOLE 0 0 111396 Vanguard Emerging Markets Etf EXCHANGE TRADED F 922042858 4338 111294 SH SOLE 0 0 111294 LyondellBasell Industries NV COMMON STOCK N53745100 8353 100601 SH SOLE 0 0 100601 Charles Schwab Corp. New COMMON STOCK 808513105 8186 98322 SH SOLE 0 0 98322 Viatris Inc COMMON STOCK 92556V106 1042 93644 SH SOLE 0 0 93644 iShares MSCI Emerging Mkts ex EXCHANGE TRADED F 46434G764 4249 89515 SH SOLE 0 0 89515 Becton Dickinson COMMON STOCK 075887109 21665 85195 SH SOLE 0 0 85195 Abbott Laboratories COMMON STOCK 002824100 9009 82061 SH SOLE 0 0 82061 iShares MSCI Japan EXCHANGE TRADED F 46434G822 4347 79845 SH SOLE 0 0 79845 Alphabet Inc. Class C Capital COMMON STOCK 02079K107 7004 78935 SH SOLE 0 0 78935 Vanguard Index Fds Reit EXCHANGE TRADED F 922908553 6402 77613 SH SOLE 0 0 77613 Visa Inc Com Cl A COMMON STOCK 92826C839 15531 74753 SH SOLE 0 0 74753 Wisdomtree Tr Smallcap Div Fd EXCHANGE TRADED F 97717W604 2109 74170 SH SOLE 0 0 74170 Union Pacific Corp COMMON STOCK 907818108 15321 73991 SH SOLE 0 0 73991 AmeriSourceBergen Corp COMMON STOCK 03073e105 12227 73786 SH SOLE 0 0 73786 Norfolk Southern Corp COMMON STOCK 655844108 17427 70721 SH SOLE 0 0 70721 IShares TR S&P 500 Growth Inde EXCHANGE TRADED F 464287309 4018 68691 SH SOLE 0 0 68691 WisdomTree MidCap Dividend ETF EXCHANGE TRADED F 97717W505 2701 65646 SH SOLE 0 0 65646 McKesson Corp COMMON STOCK 58155Q103 23442 62491 SH SOLE 0 0 62491 Fiserv Inc COMMON STOCK 337738108 6187 61219 SH SOLE 0 0 61219 Unitedhealth Group Inc COMMON STOCK 91324P102 31714 59817 SH SOLE 0 0 59817 Main Street Capital Corp COMMON STOCK 56035L104 2169 58690 SH SOLE 0 0 58690 Eli Lilly & Co. COMMON STOCK 532457108 20472 55958 SH SOLE 0 0 55958 JP Morgan Chase & Co COMMON STOCK 46625H100 7206 53739 SH SOLE 0 0 53739 Procter & Gamble Co Com COMMON STOCK 742718109 8087 53356 SH SOLE 0 0 53356 Agilent Technologies Inc Com COMMON STOCK 00846U101 7750 51788 SH SOLE 0 0 51788 McDonald's Corporation COMMON STOCK 580135101 13617 51670 SH SOLE 0 0 51670 Johnson & Johnson Com COMMON STOCK 478160104 9027 51104 SH SOLE 0 0 51104 Apache Corp COMMON STOCK 03743Q108 2328 49877 SH SOLE 0 0 49877 Bunge Ltd COMMON STOCK g16962105 4331 43412 SH SOLE 0 0 43412 Nvidia Corp COMMON STOCK 67066g104 6339 43380 SH SOLE 0 0 43380 Vanguard Utilities ETF EXCHANGE TRADED F 92204A876 6244 40716 SH SOLE 0 0 40716 Ishares Tr S&P 500 Index Fd EXCHANGE TRADED F 464287200 15012 39071 SH SOLE 0 0 39071 Home Depot COMMON STOCK 437076102 11825 37439 SH SOLE 0 0 37439 Uber Technologies Inc COMMON STOCK 90353T100 918 37101 SH SOLE 0 0 37101 Waste Management Inc Com COMMON STOCK 94106L109 5806 37011 SH SOLE 0 0 37011 iShares Tr S&P Smallcap 600 EXCHANGE TRADED F 464287804 3370 35610 SH SOLE 0 0 35610 Valaris Ltd COMMON STOCK G9460G101 2381 35218 SH SOLE 0 0 35218 SPDR S&P Midcap 400 TR EXCHANGE TRADED F 78467y107 15535 35084 SH SOLE 0 0 35084 Cloudflare Inc COMMON STOCK 18915M107 1583 35019 SH SOLE 0 0 35019 FMC Corp COMMON STOCK 302491303 4250 34058 SH SOLE 0 0 34058 Abbvie Inc Com COMMON STOCK 00287Y109 5120 31679 SH SOLE 0 0 31679 Vulcan Minerals Co COMMON STOCK 929160109 5463 31199 SH SOLE 0 0 31199 Vanguard Mega Cap ETF 529F EXCHANGE TRADED F 108913807 978 30768 SH SOLE 0 0 30768 Oracle Corp Com COMMON STOCK 68389X105 2452 29998 SH SOLE 0 0 29998 PORTILLOS CL A ORD COMMON STOCK 73642K106 425 26021 SH SOLE 0 0 26021 US Bancorp New COMMON STOCK 902973304 1080 24764 SH SOLE 0 0 24764 T-Mobile US Inc COMMON STOCK 872590104 3422 24440 SH SOLE 0 0 24440 Elevance Health Inc COMMON STOCK 036752103 12469 24307 SH SOLE 0 0 24307 AT&T Inc COMMON STOCK 00206R102 431 23397 SH SOLE 0 0 23397 Archer Daniels Midland COMMON STOCK 039483102 2168 23348 SH SOLE 0 0 23348 WASTE CONNECTIONS INC COM COMMON STOCK 94106B101 3074 23204 SH SOLE 0 0 23204 Wintrust Financial Corp COMMON STOCK 97650W108 1628 19258 SH SOLE 0 0 19258 Focus Financial Partners Inc COMMON STOCK 34417P100 708 19000 SH SOLE 0 0 19000 FG GROUP HOLDING ORD COMMON STOCK 302462106 48 18450 SH SOLE 0 0 18450 Broadcom Ltd COMMON STOCK 11135F101 9600 17170 SH SOLE 0 0 17170 Ishares Tr S&P Midcap 400 Inde EXCHANGE TRADED F 464287507 4070 16826 SH SOLE 0 0 16826 Snowflake Cl A Ord COMMON STOCK 833445109 2393 16670 SH SOLE 0 0 16670 Ford Motor Co. COMMON STOCK 345370860 192 16493 SH SOLE 0 0 16493 Pfizer Inc. COMMON STOCK 717081103 794 15497 SH SOLE 0 0 15497 Linde plc COMMON STOCK G5494J103 4964 15219 SH SOLE 0 0 15219 CrowdStrike Holdings Inc COMMON STOCK 22788C105 1553 14747 SH SOLE 0 0 14747 Illinois Tool Works COMMON STOCK 452308109 3230 14664 SH SOLE 0 0 14664 Danaher Corp. Del COMMON STOCK 235851102 3892 14664 SH SOLE 0 0 14664 WisdomTree LargeCap Dividend E EXCHANGE TRADED F 97717W307 903 14583 SH SOLE 0 0 14583 CF Industries Holdings Inc COMMON STOCK 125269100 1207 14171 SH SOLE 0 0 14171 Thermo Electron Corp COMMON STOCK 883556102 7757 14085 SH SOLE 0 0 14085 Intl Flavors & Fragrances Inc COMMON STOCK 459506101 1435 13683 SH SOLE 0 0 13683 Republic Bancorp Inc. Cl. A COMMON STOCK 760281204 551 13474 SH SOLE 0 0 13474 Prologis Shs COMMON STOCK 74340W103 1488 13198 SH SOLE 0 0 13198 Huntington Bancshares Inc COMMON STOCK 446150104 181 12819 SH SOLE 0 0 12819 Old National Bancorp COMMON STOCK 680033107 226 12548 SH SOLE 0 0 12548 S&Pglobal Inc Com COMMON STOCK 78409V104 4090 12210 SH SOLE 0 0 12210 Crown Castle Intl Corp COMMON STOCK 22822V101 1419 10458 SH SOLE 0 0 10458 Tesla Motors Inc COMMON STOCK 88160R101 1196 9713 SH SOLE 0 0 9713 Nuveen Dividend Advantage Muni EXCHANGE TRADED F 67066V101 110 9319 SH SOLE 0 0 9319 Exxon Mobil Corp Com COMMON STOCK 30231G102 994 9008 SH SOLE 0 0 9008 Fidelity Blue Chip Growth ETF EXCHANGE TRADED F 316092352 188 8918 SH SOLE 0 0 8918 Monolithic Power Systems Inc COMMON STOCK 609839105 2949 8339 SH SOLE 0 0 8339 Northern Trust Corporation COMMON STOCK 665859104 722 8162 SH SOLE 0 0 8162 Amazon Com Inc COMMON STOCK 023135106 667 7936 SH SOLE 0 0 7936 Coca Cola Company COMMON STOCK 191216100 492 7736 SH SOLE 0 0 7736 Northrop Grumman Corp COMMON STOCK 666807102 4039 7403 SH SOLE 0 0 7403 Business Development Corp Of A COMMON STOCK 12325J101 54 7263 SH SOLE 0 0 7263 Ulta Salon Cosmetics & Fragran COMMON STOCK 90384S303 3230 6887 SH SOLE 0 0 6887 WARNER BROS. DISCOVERY SRS A O COMMON STOCK 934423104 65 6854 SH SOLE 0 0 6854 Berkshire Hathaway Inc Del Cl COMMON STOCK 084670702 2065 6686 SH SOLE 0 0 6686 Viad Corp Com New COMMON STOCK 92552r406 155 6354 SH SOLE 0 0 6354 O Reilly Automotive Inc COMMON STOCK 67103H107 5219 6184 SH SOLE 0 0 6184 Antero Resources Corp COMMON STOCK 03674X106 191 6167 SH SOLE 0 0 6167 Intuitive Surgical Inc COMMON STOCK 46120E602 1570 5918 SH SOLE 0 0 5918 MSCI Inc COMMON STOCK 55354G100 2544 5469 SH SOLE 0 0 5469 F N B Corp PA COMMON STOCK 302520101 66 5078 SH SOLE 0 0 5078 Invesco S&P 500 Quality ETF EXCHANGE TRADED F 46137V241 219 4988 SH SOLE 0 0 4988 Vanguard Small-Cap ETF 529F EXCHANGE TRADED F 108913831 123 4820 SH SOLE 0 0 4820 Altria Group Inc COMMON STOCK 02209S103 218 4769 SH SOLE 0 0 4769 Jefferies Group Inc New Com COMMON STOCK 47233W109 159 4646 SH SOLE 0 0 4646 Mondelez Intl Incl Cl A COMMON STOCK 609207105 259 3887 SH SOLE 0 0 3887 Philip Morris Int'l Inc Com COMMON STOCK 718172109 390 3855 SH SOLE 0 0 3855 Spdr Gold Tr Gold Shs ETF EXCHANGE TRADED F 78463v107 597 3521 SH SOLE 0 0 3521 Fifth Third Bancorp COMMON STOCK 316773100 115 3494 SH SOLE 0 0 3494 Universal Display Corp COMMON STOCK 91347P105 352 3255 SH SOLE 0 0 3255 Autozone Inc COMMON STOCK 053332102 7971 3232 SH SOLE 0 0 3232 AON PLC COMMON STOCK G0403H108 958 3193 SH SOLE 0 0 3193 Cisco Systems Inc. COMMON STOCK 17275R102 152 3189 SH SOLE 0 0 3189 Schwab US REIT ETF EXCHANGE TRADED F 808524847 60 3108 SH SOLE 0 0 3108 Boeing Company COMMON STOCK 097023105 590 3099 SH SOLE 0 0 3099 Alphabet Inc. Class A Common S COMMON STOCK 02079K305 266 3014 SH SOLE 0 0 3014 BP Plc Spons ADR COMMON STOCK 055622104 101 2895 SH SOLE 0 0 2895 Star Bulk Carriers Corp COMMON STOCK Y8162K204 54 2804 SH SOLE 0 0 2804 Liberty Global Plc Shs Cl C COMMON STOCK G5480U120 53 2718 SH SOLE 0 0 2718 Occidental Petroleum Corp COMMON STOCK 674599105 160 2546 SH SOLE 0 0 2546 S&P Spider Trust Unit Series 1 EXCHANGE TRADED F 78462F103 968 2530 SH SOLE 0 0 2530 Xcel Energy Inc COMMON STOCK 98389B100 171 2442 SH SOLE 0 0 2442 First Busey Corp COMMON STOCK 319383204 59 2375 SH SOLE 0 0 2375 Commerce Bancshares COMMON STOCK 200525103 160 2356 SH SOLE 0 0 2356 Intel Corp COMMON STOCK 458140100 61 2297 SH SOLE 0 0 2297 Select Sector SPDR TR Financia EXCHANGE TRADED F 81369Y605 78 2285 SH SOLE 0 0 2285 Healthcare Trust of America In COMMON STOCK 42226K105 42 2163 SH SOLE 0 0 2163 Invesco Taxable Municipal Bond EXCHANGE TRADED F 46138G805 55 2143 SH SOLE 0 0 2143 Liberty Media Corp Delaware Co COMMON STOCK 531229607 83 2130 SH SOLE 0 0 2130 Hubbell Inc COMMON STOCK 443510607 486 2069 SH SOLE 0 0 2069 Gallagher Arthur J & Co COMMON STOCK 363576109 386 2048 SH SOLE 0 0 2048 Starbucks Corp Com COMMON STOCK 855244109 201 2023 SH SOLE 0 0 2023 General Electric Co COMMON STOCK 369604301 166 1978 SH SOLE 0 0 1978 Vanguard Index Fds Total Stk M EXCHANGE TRADED F 922908769 377 1973 SH SOLE 0 0 1973 International Paper Co COMMON STOCK 460146103 67 1937 SH SOLE 0 0 1937 Walt Disney COMMON STOCK 254687106 166 1905 SH SOLE 0 0 1905 St Microelectronics NV COMMON STOCK 861012102 68 1900 SH SOLE 0 0 1900 iShares US Treasury Bond EXCHANGE TRADED F 46429B267 41 1810 SH SOLE 0 0 1810 Phillips 66 Com COMMON STOCK 718546104 180 1726 SH SOLE 0 0 1726 3M Company COMMON STOCK 88579Y101 196 1634 SH SOLE 0 0 1634 Kimberly-Clark Corp COMMON STOCK 494368103 216 1589 SH SOLE 0 0 1589 Colgate Palmolive COMMON STOCK 194162103 123 1560 SH SOLE 0 0 1560 Raytheon Technologies Ord COMMON STOCK 75513E101 157 1552 SH SOLE 0 0 1552 Exelon Corp COMMON STOCK 30161N101 67 1549 SH SOLE 0 0 1549 Duke Energy Corp New Com New COMMON STOCK 26441C204 157 1528 SH SOLE 0 0 1528 Ciena Corp COMMON STOCK 171779309 76 1499 SH SOLE 0 0 1499 Wisconsin Energy Corp COMMON STOCK 92939U106 136 1452 SH SOLE 0 0 1452 Valero Energy COMMON STOCK 91913Y100 184 1450 SH SOLE 0 0 1450 United Parcel Service Inc Cl B COMMON STOCK 911312106 249 1430 SH SOLE 0 0 1430 Marathon Pete Corp Com COMMON STOCK 56585a102 166 1430 SH SOLE 0 0 1430 First Merchants Corp COMMON STOCK 320817109 56 1355 SH SOLE 0 0 1355 Chevron Corp COMMON STOCK 166764100 238 1325 SH SOLE 0 0 1325 Powershares QQQ Tr Unit Ser 1 EXCHANGE TRADED F 46090E103 352 1321 SH SOLE 0 0 1321 MR COOPER GROUP INC COMMON STOCK 62482R107 50 1245 SH SOLE 0 0 1245 Select Sector Spdr Fd Utilitie EXCHANGE TRADED F 81369y886 87 1233 SH SOLE 0 0 1233 Sector Spdr Tr Shs Ben Int Tec EXCHANGE TRADED F 81369y803 150 1206 SH SOLE 0 0 1206 Advanced Micro Devices Inc COMMON STOCK 007903107 77 1183 SH SOLE 0 0 1183 Illumina Inc Com Isin#US452327 COMMON STOCK 452327109 224 1110 SH SOLE 0 0 1110 MasTec Inc COMMON STOCK 576323109 95 1108 SH SOLE 0 0 1108 Dominion Resources Inc Va COMMON STOCK 25746U109 66 1080 SH SOLE 0 0 1080 Liberty Media Corp Delaware Co COMMON STOCK 531229409 42 1065 SH SOLE 0 0 1065 Costco Wholesale Corp COMMON STOCK 22160K105 476 1043 SH SOLE 0 0 1043 International Business Machine COMMON STOCK 459200101 145 1029 SH SOLE 0 0 1029 Simon Property Group Inc COMMON STOCK 828806109 117 1000 SH SOLE 0 0 1000 Middleby Corp COMMON STOCK 596278101 134 1000 SH SOLE 0 0 1000 American States Water Co COMMON STOCK 029899101 93 1000 SH SOLE 0 0 1000 Select Sector SPDR Tr Consumer EXCHANGE TRADED F 81369Y308 69 927 SH SOLE 0 0 927 Marsh & McLennan COMMON STOCK 571748102 150 908 SH SOLE 0 0 908 CME Group Inc COMMON STOCK 12572q105 152 903 SH SOLE 0 0 903 Blackstone Group L P Com Unit COMMON STOCK 09260D107 67 900 SH SOLE 0 0 900 Las Vegas Sands Corp COMMON STOCK 517834107 41 856 SH SOLE 0 0 856 Liberty Broadband Corp Com Ser COMMON STOCK 530307305 65 853 SH SOLE 0 0 853 National Fuel Gas Co COMMON STOCK 636180101 54 850 SH SOLE 0 0 850 Emerson Electric Company COMMON STOCK 291011104 79 819 SH SOLE 0 0 819 Eversource Energy COMMON STOCK 30040W108 64 761 SH SOLE 0 0 761 SPDR S&P Dividend ETF EXCHANGE TRADED F 78464A763 94 752 SH SOLE 0 0 752 Vanguard 500 ETF EXCHANGE TRADED F 922908363 262 747 SH SOLE 0 0 747 Arista Networks Inc COMMON STOCK 040413106 90 738 SH SOLE 0 0 738 Ameron Intl Inc Com COMMON STOCK 001744101 72 696 SH SOLE 0 0 696 Wal Mart Stores Inc COMMON STOCK 931142103 99 696 SH SOLE 0 0 696 Vanguard Spcld Port Div App In EXCHANGE TRADED F 921908844 105 689 SH SOLE 0 0 689 Motorola Solutions Inc Com COMMON STOCK 620076307 170 661 SH SOLE 0 0 661 Select Sector Spdr Fd Healthca EXCHANGE TRADED F 81369y209 87 644 SH SOLE 0 0 644 Salesforce.com Inc COMMON STOCK 79466l302 83 628 SH SOLE 0 0 628 Ishares 1-3 Year Treasury Inde EXCHANGE TRADED F 464287457 51 625 SH SOLE 0 0 625 iShares Tr Lehman US Aggregate EXCHANGE TRADED F 464287226 61 624 SH SOLE 0 0 624 iShares Trust Russell 2000 Ind EXCHANGE TRADED F 464287655 108 621 SH SOLE 0 0 621 Select Sector Spdr Fd Material EXCHANGE TRADED F 81369y100 47 610 SH SOLE 0 0 610 Target Corp Com COMMON STOCK 87612E106 90 604 SH SOLE 0 0 604 American Financial Group Inc. COMMON STOCK 025932104 82 600 SH SOLE 0 0 600 Vanguard S&P 500 Growth ETF EXCHANGE TRADED F 921932505 123 585 SH SOLE 0 0 585 Applied Materials COMMON STOCK 038222105 57 583 SH SOLE 0 0 583 Yum Brands Inc Common COMMON STOCK 988498101 74 578 SH SOLE 0 0 578 Autodesk Inc COMMON STOCK 052769106 102 546 SH SOLE 0 0 546 Sector Spdr Tr Shs Ben Int Ind EXCHANGE TRADED F 81369y704 52 530 SH SOLE 0 0 530 Medtronic Inc COMMON STOCK G5960L103 41 525 SH SOLE 0 0 525 Constellation Energy Group Inc COMMON STOCK 21037T109 44 515 SH SOLE 0 0 515 iShares Tr Russell 1000 Gorwth EXCHANGE TRADED F 464287614 106 497 SH SOLE 0 0 497 Constellation Brands Inc Cl A COMMON STOCK 21036P108 111 480 SH SOLE 0 0 480 Thomson Reuters Corp Com COMMON STOCK 884903709 54 476 SH SOLE 0 0 476 Qualcomm Corp COMMON STOCK 747525103 52 470 SH SOLE 0 0 470 Select Sector Spdr Tr Consumer EXCHANGE TRADED F 81369y407 58 447 SH SOLE 0 0 447 Dollar Tree Inc COMMON STOCK 256746108 57 406 SH SOLE 0 0 406 American Waterworks Co Inc COMMON STOCK 030420103 58 378 SH SOLE 0 0 378 Stryker Corp COMMON STOCK 863667101 86 350 SH SOLE 0 0 350 Analog Devices COMMON STOCK 032654105 57 348 SH SOLE 0 0 348 PNC Financial COMMON STOCK 693475105 54 341 SH SOLE 0 0 341 Seagram LTD COMMON STOCK 922908629 69 337 SH SOLE 0 0 337 Diageo PLC COMMON STOCK 25243q205 60 336 SH SOLE 0 0 336 iShares Tr Russell 1000 Value EXCHANGE TRADED F 464287598 48 314 SH SOLE 0 0 314 Goldman Sachs Group Inc Com COMMON STOCK 38141G104 103 300 SH SOLE 0 0 300 Vanguard Information Technolog EXCHANGE TRADED F 92204A702 96 300 SH SOLE 0 0 300 Saia Inc COMMON STOCK 78709Y105 62 295 SH SOLE 0 0 295 American Express Co. COMMON STOCK 025816109 43 294 SH SOLE 0 0 294 The Travelers Companies Inc Co COMMON STOCK 89417E109 53 284 SH SOLE 0 0 284 Vanguard Health Care ETF EXCHANGE TRADED F 92204A504 68 275 SH SOLE 0 0 275 Caci International Inc Class A COMMON STOCK 127190304 72 240 SH SOLE 0 0 240 Vertex Pharmaceuticals Inc COMMON STOCK 92532f100 61 211 SH SOLE 0 0 211 Deere & Co COMMON STOCK 244199105 56 131 SH SOLE 0 0 131 MercadoLibre Inc COMMON STOCK 58733R102 69 81 SH SOLE 0 0 81 Berkshire Hathaway Inc A COMMON STOCK 084670108 2812 6 SH SOLE 0 0 6