Accounting and Finance Associate

0001132699-23-000002.txt : 20230426 0001132699-23-000002.hdr.sgml : 20230426 20230426172259 ACCESSION NUMBER: 0001132699-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230426 DATE AS OF CHANGE: 20230426 EFFECTIVENESS DATE: 20230426 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: 23850896 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 03-31-2023 03-31-2023 VESTOR CAPITAL, LLC

10 S. RIVERSIDE PLAZA SUITE 1400 CHICAGO IL 60606

13F HOLDINGS REPORT 028-06187 N Andrew Green Accounting and Finance Associate 7735029152 Andrew Green Chicago IL 04-26-2023 0 242 850761 false INFORMATION TABLE 2 r13f_123_text_file.xml 13F FILING 123 Fiserv Inc COMMON STOCK 337738108 2794 6 SH SOLE 0 0 6 Schlumberger Limited COMMON STOCK 806857108 105 80 SH SOLE 0 0 80 WisdomTree MidCap Dividend ETF EXCHANGE TRADED F 97717W505 43 166 SH SOLE 0 0 166 Union Pacific Corp COMMON STOCK 907818108 61 193 SH SOLE 0 0 193 St Microelectronics NV COMMON STOCK 861012102 71 240 SH SOLE 0 0 240 Wintrust Financial Corp COMMON STOCK 97650W108 45 248 SH SOLE 0 0 248 Thermo Electron Corp COMMON STOCK 883556102 66 275 SH SOLE 0 0 275 Viad Corp Com New COMMON STOCK 92552r406 49 287 SH SOLE 0 0 287 Wal Mart Stores Inc COMMON STOCK 931142103 48 290 SH SOLE 0 0 290 Select Sector SPDR TR Energy EXCHANGE TRADED F 81369Y506 80 295 SH SOLE 0 0 295 Qualcomm Corp COMMON STOCK 747525103 116 300 SH SOLE 0 0 300 Transocean Ltd COMMON STOCK H8817H100 64 327 SH SOLE 0 0 327 Wisdomtree Tr Smallcap Div Fd EXCHANGE TRADED F 97717W604 43 335 SH SOLE 0 0 335 Star Bulk Carriers Corp COMMON STOCK Y8162K204 71 337 SH SOLE 0 0 337 Seagram LTD COMMON STOCK 922908629 100 350 SH SOLE 0 0 350 Vanguard Utilities ETF EXCHANGE TRADED F 92204A876 53 361 SH SOLE 0 0 361 WARNER BROS. DISCOVERY SRS A O COMMON STOCK 934423104 45 385 SH SOLE 0 0 385 Vanguard 500 ETF EXCHANGE TRADED F 922908363 58 406 SH SOLE 0 0 406 Vanguard Interm-Tm Corp Bd Idx EXCHANGE TRADED F 92206C870 55 434 SH SOLE 0 0 434 The Trade Desk Inc Com Cl A COMMON STOCK 88339J105 67 447 SH SOLE 0 0 447 Uber Technologies Inc COMMON STOCK 90353T100 62 476 SH SOLE 0 0 476 S&Pglobal Inc Com COMMON STOCK 78409V104 108 480 SH SOLE 0 0 480 Snowflake Cl A Ord COMMON STOCK 833445109 74 483 SH SOLE 0 0 483 WASTE CONNECTIONS INC COM COMMON STOCK 94106B101 45 500 SH SOLE 0 0 500 Zscaler Inc COMMON STOCK 98980G102 40 501 SH SOLE 0 0 501 Yum Brands Inc Common COMMON STOCK 988498101 40 515 SH SOLE 0 0 515 WisdomTree LargeCap Dividend E EXCHANGE TRADED F 97717W307 43 526 SH SOLE 0 0 526 Vanguard Small-Cap ETF 529F EXCHANGE TRADED F 108913831 54 530 SH SOLE 0 0 530 Republic Bancorp Inc. Cl. A COMMON STOCK 760281204 111 531 SH SOLE 0 0 531 Starbucks Corp Com COMMON STOCK 855244109 71 536 SH SOLE 0 0 536 Select Sector Spdr Fd Material EXCHANGE TRADED F 81369y100 90 541 SH SOLE 0 0 541 SPDR S&P Dividend ETF EXCHANGE TRADED F 78464A763 72 583 SH SOLE 0 0 583 Pfizer Inc. COMMON STOCK 717081103 135 585 SH SOLE 0 0 585 Old National Bancorp COMMON STOCK 680033107 143 586 SH SOLE 0 0 586 Spdr Gold Tr Gold Shs ETF EXCHANGE TRADED F 78463v107 73 600 SH SOLE 0 0 600 Powershares QQQ Tr Unit Ser 1 EXCHANGE TRADED F 46090E103 120 603 SH SOLE 0 0 603 Vertex Pharmaceuticals Inc COMMON STOCK 92532f100 49 610 SH SOLE 0 0 610 Select Sector SPDR Tr Consumer EXCHANGE TRADED F 81369Y308 83 644 SH SOLE 0 0 644 Prologis Shs COMMON STOCK 74340W103 117 657 SH SOLE 0 0 657 Vanguard Mega Cap ETF 529F EXCHANGE TRADED F 108913807 54 658 SH SOLE 0 0 658 Merck & Co Inc New Com COMMON STOCK 58933Y105 189 661 SH SOLE 0 0 661 Walgreen Boots Alliance Inc Co COMMON STOCK 931427108 46 675 SH SOLE 0 0 675 Sector Spdr Tr Shs Ben Int Ind EXCHANGE TRADED F 81369y704 100 676 SH SOLE 0 0 676 Salesforce.com Inc COMMON STOCK 79466l302 106 689 SH SOLE 0 0 689 Vanguard Emerging Markets Etf EXCHANGE TRADED F 922042858 58 696 SH SOLE 0 0 696 Vanguard Index Fds Total Stk M EXCHANGE TRADED F 922908769 56 697 SH SOLE 0 0 697 PORTILLOS CL A ORD COMMON STOCK 73642K106 124 738 SH SOLE 0 0 738 Liberty Broadband Corp Com Ser COMMON STOCK 530307305 281 747 SH SOLE 0 0 747 Select Sector Spdr Fd Healthca EXCHANGE TRADED F 81369y209 93 752 SH SOLE 0 0 752 Walt Disney COMMON STOCK 254687106 46 754 SH SOLE 0 0 754 Simon Property Group Inc COMMON STOCK 828806109 76 763 SH SOLE 0 0 763 Unitedhealth Group Inc COMMON STOCK 91324P102 60 765 SH SOLE 0 0 765 Stryker Corp COMMON STOCK 863667101 70 808 SH SOLE 0 0 808 Thomson Reuters Corp Com COMMON STOCK 884903709 65 821 SH SOLE 0 0 821 Visa Inc Com Cl A COMMON STOCK 92826C839 49 850 SH SOLE 0 0 850 TechnipFMC PLC COMMON STOCK G87110105 70 853 SH SOLE 0 0 853 Viatris Inc COMMON STOCK 92556V106 49 856 SH SOLE 0 0 856 Select Sector SPDR TR Financia EXCHANGE TRADED F 81369Y605 79 900 SH SOLE 0 0 900 Motorola Solutions Inc Com COMMON STOCK 620076307 173 903 SH SOLE 0 0 903 Northern Trust Corporation COMMON STOCK 665859104 152 911 SH SOLE 0 0 911 Waste Management Inc Com COMMON STOCK 94106L109 45 923 SH SOLE 0 0 923 Tesla Motors Inc COMMON STOCK 88160R101 69 927 SH SOLE 0 0 927 Vanguard Spcld Port Div App In EXCHANGE TRADED F 921908844 53 946 SH SOLE 0 0 946 Select Sector Spdr Fd Utilitie EXCHANGE TRADED F 81369y886 89 1000 SH SOLE 0 0 1000 Raytheon Technologies Ord COMMON STOCK 75513E101 112 1000 SH SOLE 0 0 1000 O Reilly Automotive Inc COMMON STOCK 67103H107 147 1000 SH SOLE 0 0 1000 Philip Morris Int'l Inc Com COMMON STOCK 718172109 134 1024 SH SOLE 0 0 1024 IShares TR S&P 500 Growth Inde EXCHANGE TRADED F 464287309 518 1043 SH SOLE 0 0 1043 Kimberly-Clark Corp COMMON STOCK 494368103 350 1091 SH SOLE 0 0 1091 Linde plc COMMON STOCK G54950103 255 1098 SH SOLE 0 0 1098 Schwab US REIT ETF EXCHANGE TRADED F 808524847 105 1108 SH SOLE 0 0 1108 Vanguard Index Fds Reit EXCHANGE TRADED F 922908553 57 1134 SH SOLE 0 0 1134 Mondelez Intl Incl Cl A COMMON STOCK 609207105 182 1206 SH SOLE 0 0 1206 McKesson Corp COMMON STOCK 58155Q103 199 1218 SH SOLE 0 0 1218 Select Sector Spdr Tr Consumer EXCHANGE TRADED F 81369y407 83 1233 SH SOLE 0 0 1233 Verizon Communications COMMON STOCK 92343V104 51 1245 SH SOLE 0 0 1245 Wisconsin Energy Corp COMMON STOCK 92939U106 45 1355 SH SOLE 0 0 1355 Liberty Media Corp Delaware Co COMMON STOCK 531229607 265 1368 SH SOLE 0 0 1368 Sony Group Corp COMMON STOCK 835699307 73 1397 SH SOLE 0 0 1397 MercadoLibre Inc COMMON STOCK 58733R102 191 1415 SH SOLE 0 0 1415 Skyworks Solutions Inc COMMON STOCK 83088M102 75 1431 SH SOLE 0 0 1431 Pepsico Inc COMMON STOCK 713448108 137 1449 SH SOLE 0 0 1449 McDonald's Corporation COMMON STOCK 580135101 202 1450 SH SOLE 0 0 1450 Norfolk Southern Corp COMMON STOCK 655844108 157 1495 SH SOLE 0 0 1495 Nvidia Corp COMMON STOCK 67066g104 147 1523 SH SOLE 0 0 1523 Northrop Grumman Corp COMMON STOCK 666807102 151 1540 SH SOLE 0 0 1540 T-Mobile US Inc COMMON STOCK 872590104 65 1549 SH SOLE 0 0 1549 Procter & Gamble Co Com COMMON STOCK 742718109 117 1560 SH SOLE 0 0 1560 Marsh & McLennan COMMON STOCK 571748102 213 1589 SH SOLE 0 0 1589 Morgan Stanley Come New COMMON STOCK 617446448 175 1727 SH SOLE 0 0 1727 Middleby Corp COMMON STOCK 596278101 186 1853 SH SOLE 0 0 1853 Medtronic Inc COMMON STOCK G5960L103 196 1882 SH SOLE 0 0 1882 Ulta Salon Cosmetics & Fragran COMMON STOCK 90384S303 61 1895 SH SOLE 0 0 1895 Seadrill Ltd COMMON STOCK G7997W102 102 1900 SH SOLE 0 0 1900 Jefferies Group Inc New Com COMMON STOCK 47233W109 395 1933 SH SOLE 0 0 1933 Target Corp Com COMMON STOCK 87612E106 70 1937 SH SOLE 0 0 1937 Microsoft COMMON STOCK 594918104 189 1978 SH SOLE 0 0 1978 The Travelers Companies Inc Co COMMON STOCK 89417E109 66 2031 SH SOLE 0 0 2031 Johnson & Johnson Com COMMON STOCK 478160104 391 2044 SH SOLE 0 0 2044 Ishares Tr S&P Midcap 400 Inde EXCHANGE TRADED F 464287507 503 2066 SH SOLE 0 0 2066 Universal Display Corp COMMON STOCK 91347P105 60 2130 SH SOLE 0 0 2130 Vanguard Health Care ETF EXCHANGE TRADED F 92204A504 58 2143 SH SOLE 0 0 2143 Xcel Energy Inc COMMON STOCK 98389B100 42 2163 SH SOLE 0 0 2163 SPDR S&P Midcap 400 TR EXCHANGE TRADED F 78467y107 73 2298 SH SOLE 0 0 2298 Palo Alto Networks Inc COMMON STOCK 697435105 137 2356 SH SOLE 0 0 2356 Vulcan Minerals Co COMMON STOCK 929160109 48 2375 SH SOLE 0 0 2375 MSCI Inc COMMON STOCK 55354G100 165 2442 SH SOLE 0 0 2442 International Business Machine COMMON STOCK 459200101 1024 2502 SH SOLE 0 0 2502 National Oilwell Varco Inc COMMON STOCK 62955J103 159 2546 SH SOLE 0 0 2546 Vanguard Information Technolon EXCHANGE TRADED F 92204A702 55 2718 SH SOLE 0 0 2718 US Bancorp New COMMON STOCK 902973304 59 2804 SH SOLE 0 0 2804 S&P Spider Trust Unit Series 1 EXCHANGE TRADED F 78462F103 110 2895 SH SOLE 0 0 2895 National Fuel Gas Co COMMON STOCK 636180101 160 3053 SH SOLE 0 0 3053 Ishares Tr MSCI Index EXCHANGE TRADED F 464287465 651 3066 SH SOLE 0 0 3066 United Parcel Service Inc Cl B COMMON STOCK 911312106 61 3108 SH SOLE 0 0 3108 iShares Tr Lehman US Aggregate EXCHANGE TRADED F 464287226 673 3174 SH SOLE 0 0 3174 International Paper Co COMMON STOCK 460146103 1007 3193 SH SOLE 0 0 3193 Ishares Tr S&P 500 Index Fd EXCHANGE TRADED F 464287200 505 3255 SH SOLE 0 0 3255 Canadian National Railroad COMMON STOCK 136375102 8004 3256 SH SOLE 0 0 3256 Sector Spdr Tr Shs Ben Int Tec EXCHANGE TRADED F 81369y803 93 3494 SH SOLE 0 0 3494 iShares Tr Russell 1000 Gorwth EXCHANGE TRADED F 464287614 645 3521 SH SOLE 0 0 3521 JP Morgan Chase & Co COMMON STOCK 46625H100 367 3769 SH SOLE 0 0 3769 Liberty Global Plc Shs Cl C COMMON STOCK G5480U120 270 3873 SH SOLE 0 0 3873 iShares US Treasury Bond EXCHANGE TRADED F 46429B267 446 4304 SH SOLE 0 0 4304 MasTec Inc COMMON STOCK 576323109 204 4582 SH SOLE 0 0 4582 Nuveen Dividend Advantage Muni EXCHANGE TRADED F 67066V101 147 4646 SH SOLE 0 0 4646 PNC Financial COMMON STOCK 693475105 128 4822 SH SOLE 0 0 4822 Main Street Capital Corp COMMON STOCK 56035L104 236 4988 SH SOLE 0 0 4988 Valero Energy COMMON STOCK 91913Y100 59 5078 SH SOLE 0 0 5078 Facebook Inc Cl A COMMON STOCK 30303M102 3095 5530 SH SOLE 0 0 5530 LyondellBasell Industries NV COMMON STOCK N53745100 237 5594 SH SOLE 0 0 5594 MR COOPER GROUP INC COMMON STOCK 62482R107 167 5822 SH SOLE 0 0 5822 Huntington Bancshares Inc COMMON STOCK 446150104 1530 5989 SH SOLE 0 0 5989 Oracle Corp Com COMMON STOCK 68389X105 141 6013 SH SOLE 0 0 6013 Constellation Energy Group Inc COMMON STOCK 21037T109 5355 6308 SH SOLE 0 0 6308 Phillips 66 Com COMMON STOCK 718546104 132 6354 SH SOLE 0 0 6354 Halliburton Co COMMON STOCK 406216101 2064 6686 SH SOLE 0 0 6686 Elevance Health Inc COMMON STOCK 036752103 3772 6913 SH SOLE 0 0 6913 Illinois Tool Works COMMON STOCK 452308109 1453 7002 SH SOLE 0 0 7002 Vanguard S&P 500 Growth ETF EXCHANGE TRADED F 921932505 54 7411 SH SOLE 0 0 7411 EXPRO GROUP HLDGS NV COM COMMON STOCK N33462107 3432 7432 SH SOLE 0 0 7432 iShares Tr S&P Smallcap 600 EXCHANGE TRADED F 464287804 465 7503 SH SOLE 0 0 7503 iShares MSCI Emerging Mkts ex EXCHANGE TRADED F 46434G764 687 7796 SH SOLE 0 0 7796 Marathon Pete Corp Com COMMON STOCK 56585a102 227 8918 SH SOLE 0 0 8918 Intuitive Surgical Inc COMMON STOCK 46120E602 990 9029 SH SOLE 0 0 9029 Saia Inc COMMON STOCK 78709Y105 107 9319 SH SOLE 0 0 9319 Crown Castle Intl Corp COMMON STOCK 22822V101 4802 9594 SH SOLE 0 0 9594 Indevus Pharmaceuticals Inc COMMON STOCK 46435G326 1383 10334 SH SOLE 0 0 10334 Monolithic Power Systems Inc COMMON STOCK 609839105 181 12548 SH SOLE 0 0 12548 Hubbell Inc COMMON STOCK 443510607 1593 12764 SH SOLE 0 0 12764 Occidental Petroleum Corp COMMON STOCK 674599105 145 12917 SH SOLE 0 0 12917 Corteva Inc com COMMON STOCK 22052L104 5320 13804 SH SOLE 0 0 13804 Caci International Inc Class A COMMON STOCK 127190304 8122 14091 SH SOLE 0 0 14091 Exact Sciences Corp COMMON STOCK 30063P105 3570 14665 SH SOLE 0 0 14665 Eversource Energy COMMON STOCK 30040W108 3710 14721 SH SOLE 0 0 14721 Costco Wholesale Corp COMMON STOCK 22160K105 5302 14917 SH SOLE 0 0 14917 iShares Tr Russell 1000 Value EXCHANGE TRADED F 464287598 610 14952 SH SOLE 0 0 14952 Invesco Taxable Municipal Bond EXCHANGE TRADED F 46138G805 928 15004 SH SOLE 0 0 15004 Dominion Resources Inc Va COMMON STOCK 25746U109 4027 16099 SH SOLE 0 0 16099 Marvell Technology Inc COMMON STOCK 573874104 208 16493 SH SOLE 0 0 16493 Autodesk Inc COMMON STOCK 052769106 10853 16917 SH SOLE 0 0 16917 Las Vegas Sands Corp COMMON STOCK 517834107 314 17198 SH SOLE 0 0 17198 Invesco S&P 500 Quality ETF EXCHANGE TRADED F 46137V241 986 19000 SH SOLE 0 0 19000 Illumina Inc Com Isin#US452327 COMMON STOCK 452327109 1405 19258 SH SOLE 0 0 19258 Devon Energy Corp. COMMON STOCK 25179m103 4522 22467 SH SOLE 0 0 22467 Charles Schwab Corp. New COMMON STOCK 808513105 7769 22622 SH SOLE 0 0 22622 iShares Trust Russell 2000 Ind EXCHANGE TRADED F 464287655 447 23209 SH SOLE 0 0 23209 F N B Corp PA COMMON STOCK 302520101 3255 23407 SH SOLE 0 0 23407 First Merchants Corp COMMON STOCK 320817109 2808 23805 SH SOLE 0 0 23805 Arista Networks Inc COMMON STOCK 040413106 11139 24226 SH SOLE 0 0 24226 Exelon Corp COMMON STOCK 30161N101 3550 24508 SH SOLE 0 0 24508 iShares Core MSCI Emerging Mar EXCHANGE TRADED F 46434G103 894 24792 SH SOLE 0 0 24792 Fidelity Blue Chip Growth ETF EXCHANGE TRADED F 316092352 2929 25071 SH SOLE 0 0 25071 General Electric Co COMMON STOCK 369604301 2143 29488 SH SOLE 0 0 29488 Danaher Corp. Del COMMON STOCK 235851102 4696 30297 SH SOLE 0 0 30297 CrowdStrike Holdings Inc COMMON STOCK 22788C105 4864 30522 SH SOLE 0 0 30522 Intel Corp COMMON STOCK 458140100 1062 30783 SH SOLE 0 0 30783 Constellation Brands Inc Cl A COMMON STOCK 21036P108 5385 31390 SH SOLE 0 0 31390 Diageo PLC COMMON STOCK 25243q205 4176 34193 SH SOLE 0 0 34193 Amazon Com Inc COMMON STOCK 023135106 15916 34721 SH SOLE 0 0 34721 Exxon Mobil Corp Com COMMON STOCK 30231G102 3379 34944 SH SOLE 0 0 34944 GE HEALTHCARE TECHNOLOGIES ORD COMMON STOCK 36266G107 2162 35499 SH SOLE 0 0 35499 Coca Cola Company COMMON STOCK 191216100 5916 36258 SH SOLE 0 0 36258 Colgate Palmolive COMMON STOCK 194162103 5901 40003 SH SOLE 0 0 40003 Altria Group Inc COMMON STOCK 02209S103 16468 40061 SH SOLE 0 0 40061 Eli Lilly & Co. COMMON STOCK 532457108 3738 40643 SH SOLE 0 0 40643 Dollar Tree Inc COMMON STOCK 256746108 4153 43477 SH SOLE 0 0 43477 American States Water Co COMMON STOCK 029899101 15150 43941 SH SOLE 0 0 43941 Duke Energy Corp New Com New COMMON STOCK 26441C204 3876 44149 SH SOLE 0 0 44149 Archer Daniels Midland COMMON STOCK 039483102 13317 45125 SH SOLE 0 0 45125 Intl Flavors & Fragrances Inc COMMON STOCK 459506101 997 46677 SH SOLE 0 0 46677 Commerce Bancshares COMMON STOCK 200525103 5859 47096 SH SOLE 0 0 47096 Home Depot COMMON STOCK 437076102 1910 48400 SH SOLE 0 0 48400 Advanced Micro Devices Inc COMMON STOCK 007903107 23597 49931 SH SOLE 0 0 49931 Autozone Inc COMMON STOCK 053332102 10809 51000 SH SOLE 0 0 51000 Apple Inc Com COMMON STOCK 037833100 14354 51336 SH SOLE 0 0 51336 Chevron Corp COMMON STOCK 166764100 7247 52385 SH SOLE 0 0 52385 Canadian Pacific Ltd COMMON STOCK 13646K108 7795 52421 SH SOLE 0 0 52421 Alphabet Inc. Class A Common S COMMON STOCK 02079K305 19173 53850 SH SOLE 0 0 53850 Boeing Company COMMON STOCK 097023105 8473 54913 SH SOLE 0 0 54913 American Financial Group Inc. COMMON STOCK 025932104 15279 55008 SH SOLE 0 0 55008 Applied Materials COMMON STOCK 038222105 13887 56102 SH SOLE 0 0 56102 Ares Cap Corp Com COMMON STOCK 04010l103 11275 56448 SH SOLE 0 0 56448 Ford Motor Co. COMMON STOCK 345370860 2437 60675 SH SOLE 0 0 60675 Focus Financial Partners Inc COMMON STOCK 34417P100 2510 61252 SH SOLE 0 0 61252 Blackstone Group L P Com Unit COMMON STOCK 09260D107 8928 65042 SH SOLE 0 0 65042 Ciena Corp COMMON STOCK 171779309 6755 65398 SH SOLE 0 0 65398 Healthcare Trust of America In COMMON STOCK 42226K105 2061 72163 SH SOLE 0 0 72163 Datadog Inc COMMON STOCK 23804L103 4652 72814 SH SOLE 0 0 72814 Berkshire Hathaway Inc A COMMON STOCK 084670108 9626 73872 SH SOLE 0 0 73872 Cisco Systems Inc. COMMON STOCK 17275R102 6243 75186 SH SOLE 0 0 75186 Business Development Corp Of A COMMON STOCK 12325J101 8136 80347 SH SOLE 0 0 80347 Bunge Ltd COMMON STOCK g16962105 8201 83676 SH SOLE 0 0 83676 Becton Dickinson COMMON STOCK 075887109 9925 87805 SH SOLE 0 0 87805 BP Plc Spons ADR COMMON STOCK 055622104 8438 90806 SH SOLE 0 0 90806 ConocoPhillips COMMON STOCK 20825C104 5757 93374 SH SOLE 0 0 93374 Cardinal Health Inc. COMMON STOCK 14149Y108 7773 93840 SH SOLE 0 0 93840 Ishares 1-3 Year Treasury Inde EXCHANGE TRADED F 464287457 917 95298 SH SOLE 0 0 95298 Alphabet Inc. Class C Capital COMMON STOCK 02079K107 18507 101518 SH SOLE 0 0 101518 AT&T Inc COMMON STOCK 00206R102 10882 115896 SH SOLE 0 0 115896 Emerson Electric Company COMMON STOCK 291011104 3726 117525 SH SOLE 0 0 117525 CME Group Inc COMMON STOCK 12572q105 5942 120457 SH SOLE 0 0 120457 Adobe Systems Inc COMMON STOCK 00724F101 27558 122229 SH SOLE 0 0 122229 Analog Devices COMMON STOCK 032654105 14484 136136 SH SOLE 0 0 136136 Ameron Intl Inc Com COMMON STOCK 001744101 14562 140022 SH SOLE 0 0 140022 Abbott Laboratories COMMON STOCK 002824100 40419 140198 SH SOLE 0 0 140198 FMC Corp COMMON STOCK 302491303 2617 142541 SH SOLE 0 0 142541 Gallagher Arthur J & Co COMMON STOCK 363576109 2180 144397 SH SOLE 0 0 144397 AON PLC COMMON STOCK G0403H108 14421 145356 SH SOLE 0 0 145356 Cloudflare Inc COMMON STOCK 18915M107 6204 179418 SH SOLE 0 0 179418 Broadcom Ltd COMMON STOCK 11135F101 8206 203124 SH SOLE 0 0 203124 First Busey Corp COMMON STOCK 319383204 2828 207216 SH SOLE 0 0 207216 Berkshire Hathaway Inc Del Cl COMMON STOCK 084670702 9061 209270 SH SOLE 0 0 209270 American Waterworks Co Inc COMMON STOCK 030420103 14988 209568 SH SOLE 0 0 209568 Bank of America Corp COMMON STOCK 060505104 9957 256021 SH SOLE 0 0 256021 American Express Co. COMMON STOCK 025816109 15659 259643 SH SOLE 0 0 259643 Airbnb Inc COMMON STOCK 009066101 20411 265287 SH SOLE 0 0 265287 Agilent Technologies Inc Com COMMON STOCK 00846U101 21554 285482 SH SOLE 0 0 285482 3M Company COMMON STOCK 88579Y101 56744 344109 SH SOLE 0 0 344109 Churchill Downs Inc COMMON STOCK 171484108 7098 383442 SH SOLE 0 0 383442 Fifth Third Bancorp COMMON STOCK 316773100 2891 454571 SH SOLE 0 0 454571 Abbvie Inc Com COMMON STOCK 00287Y109 30039 611783 SH SOLE 0 0 611783