0001132699-23-000003.txt : 20230509
0001132699-23-000003.hdr.sgml : 20230509
20230509152402
ACCESSION NUMBER: 0001132699-23-000003
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230509
DATE AS OF CHANGE: 20230509
EFFECTIVENESS DATE: 20230509
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/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06187
FILM NUMBER: 23901619
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/A
1
primary_doc.xml
X0202
13F-HR/A
LIVE
false
true
false
0001132699
XXXXXXXX
03-31-2023
03-31-2023
true
99
RESTATEMENT
VESTOR CAPITAL, LLC
10 S. RIVERSIDE PLAZA
SUITE 1400
CHICAGO
IL
60606
13F HOLDINGS REPORT
028-06187
N
Andrew Green
Accounting & Finance Associate
7735029152
Andrew Green
Chicago
IL
05-09-2023
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