Accounting and Finance Associate

0001132699-23-000007.txt : 20230821 0001132699-23-000007.hdr.sgml : 20230821 20230821155041 ACCESSION NUMBER: 0001132699-23-000007 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230821 DATE AS OF CHANGE: 20230821 EFFECTIVENESS DATE: 20230821 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: 231189048 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 06-30-2023 06-30-2023 true 1 RESTATEMENT VESTOR CAPITAL, LLC

10 S. RIVERSIDE PLAZA SUITE 1400 CHICAGO IL 60606

13F HOLDINGS REPORT 028-06187 N Andrew Green Accounting and Finance Associate 312-641-2400 Andrew Green Chicago IL 08-21-2023 0 263 948488 INFORMATION TABLE 2 r13f_223_text_file.xml 13F FILING 223 3M Company COMMON STOCK 88579Y101 145 1445 SH SOLE 0 0 1445 Abbott Laboratories COMMON STOCK 002824100 8643 79278 SH SOLE 0 0 79278 Abbvie Inc Com COMMON STOCK 00287Y109 1909 14166 SH SOLE 0 0 14166 Adobe Systems Inc COMMON STOCK 00724F101 10672 21825 SH SOLE 0 0 21825 Advanced Micro Devices Inc COMMON STOCK 007903107 18161 159437 SH SOLE 0 0 159437 Air Products & Chemicals COMMON STOCK 009158106 158 526 SH SOLE 0 0 526 Airbnb Inc COMMON STOCK 009066101 11092 86548 SH SOLE 0 0 86548 Alibaba Group Holding Ltd COMMON STOCK 01609W102 42 500 SH SOLE 0 0 500 Alphabet Inc. Class A Common S COMMON STOCK 02079K305 611 5108 SH SOLE 0 0 5108 Alphabet Inc. Class C Capital COMMON STOCK 02079K107 23247 192172 SH SOLE 0 0 192172 Altria Group Inc COMMON STOCK 02209S103 261 5762 SH SOLE 0 0 5762 Amazon Com Inc COMMON STOCK 023135106 24371 186950 SH SOLE 0 0 186950 American Express Co. COMMON STOCK 025816109 51 290 SH SOLE 0 0 290 American Financial Group Inc. COMMON STOCK 025932104 71 600 SH SOLE 0 0 600 American States Water Co COMMON STOCK 029899101 87 1000 SH SOLE 0 0 1000 American Waterworks Co Inc COMMON STOCK 030420103 56 392 SH SOLE 0 0 392 Ameron Intl Inc Com COMMON STOCK 001744101 76 696 SH SOLE 0 0 696 Analog Devices COMMON STOCK 032654105 64 327 SH SOLE 0 0 327 AON PLC COMMON STOCK G0403H108 1086 3146 SH SOLE 0 0 3146 Apple Inc Com COMMON STOCK 037833100 79535 410036 SH SOLE 0 0 410036 Applied Materials COMMON STOCK 038222105 55 383 SH SOLE 0 0 383 Archer Daniels Midland COMMON STOCK 039483102 62 821 SH SOLE 0 0 821 Arista Networks Inc COMMON STOCK 040413106 120 738 SH SOLE 0 0 738 AT&T Inc COMMON STOCK 00206R102 290 18187 SH SOLE 0 0 18187 Autodesk Inc COMMON STOCK 052769106 199 972 SH SOLE 0 0 972 Automatic Data Processing Inc COMMON STOCK 053015103 50 229 SH SOLE 0 0 229 Autozone Inc COMMON STOCK 053332102 8233 3302 SH SOLE 0 0 3302 Bank of America Corp COMMON STOCK 060505104 57 1973 SH SOLE 0 0 1973 Becton Dickinson COMMON STOCK 075887109 14870 56323 SH SOLE 0 0 56323 Berkshire Hathaway Inc A COMMON STOCK 084670108 3107 6 SH SOLE 0 0 6 Berkshire Hathaway Inc B COMMON STOCK 084670702 126 370 SH SOLE 0 0 370 Berkshire Hathaway Inc Del Cl COMMON STOCK 084670702 2280 6686 SH SOLE 0 0 6686 Blackrock Inc Cl A COMMON STOCK 09247x101 115 166 SH SOLE 0 0 166 Blackstone Group L P Com Unit COMMON STOCK 09260D107 84 900 SH SOLE 0 0 900 Boeing Company COMMON STOCK 097023105 807 3821 SH SOLE 0 0 3821 BP Plc Spons ADR COMMON STOCK 055622104 100 2829 SH SOLE 0 0 2829 Broadcom Ltd COMMON STOCK 11135F101 14401 16602 SH SOLE 0 0 16602 Business Development Corp Of A COMMON STOCK 12325J101 56 7720 SH SOLE 0 0 7720 C3.ai Inc COMMON STOCK 12468P104 41 1125 SH SOLE 0 0 1125 Caci International Inc Class A COMMON STOCK 127190304 82 240 SH SOLE 0 0 240 Canadian National Railroad COMMON STOCK 136375102 2806 23177 SH SOLE 0 0 23177 Canadian Pacific Ltd COMMON STOCK 13646K108 11430 141515 SH SOLE 0 0 141515 Cardinal Health Inc. COMMON STOCK 14149Y108 27290 288569 SH SOLE 0 0 288569 Charles Schwab Corp. New COMMON STOCK 808513105 139 2451 SH SOLE 0 0 2451 Chevron Corp COMMON STOCK 166764100 360 2287 SH SOLE 0 0 2287 Churchill Downs Inc COMMON STOCK 171484108 46 332 SH SOLE 0 0 332 Ciena Corp COMMON STOCK 171779309 66 1544 SH SOLE 0 0 1544 Cincinnati Financial Corp COMMON STOCK 172062101 56 571 SH SOLE 0 0 571 Cisco Systems Inc. COMMON STOCK 17275R102 3210 62043 SH SOLE 0 0 62043 CME Group Inc COMMON STOCK 12572q105 167 903 SH SOLE 0 0 903 Coca Cola Company COMMON STOCK 191216100 427 7098 SH SOLE 0 0 7098 Colgate Palmolive COMMON STOCK 194162103 120 1560 SH SOLE 0 0 1560 Comcast Corp New Cl A COMMON STOCK 20030N101 85 2057 SH SOLE 0 0 2057 ConocoPhillips COMMON STOCK 20825C104 3403 32842 SH SOLE 0 0 32842 Constellation Brands Inc Cl A COMMON STOCK 21036P108 118 480 SH SOLE 0 0 480 Constellation Energy Group Inc COMMON STOCK 21037T109 47 509 SH SOLE 0 0 509 Corteva Inc com COMMON STOCK 22052L104 116 2031 SH SOLE 0 0 2031 Costco Wholesale Corp COMMON STOCK 22160K105 562 1043 SH SOLE 0 0 1043 CrowdStrike Holdings Inc COMMON STOCK 22788C105 12042 81991 SH SOLE 0 0 81991 Crown Castle Intl Corp COMMON STOCK 22822V101 94 829 SH SOLE 0 0 829 D.R. Horton Inc COMMON STOCK 23331A109 4705 38662 SH SOLE 0 0 38662 Danaher Corp. Del COMMON STOCK 235851102 182 759 SH SOLE 0 0 759 Deere & Co COMMON STOCK 244199105 67 166 SH SOLE 0 0 166 Devon Energy Corp. COMMON STOCK 25179m103 51 1049 SH SOLE 0 0 1049 Diageo PLC COMMON STOCK 25243q205 126 729 SH SOLE 0 0 729 Discovery Financial Services I COMMON STOCK 254709108 82 700 SH SOLE 0 0 700 Dollar Tree Inc COMMON STOCK 256746108 58 406 SH SOLE 0 0 406 Dominion Resources Inc Va COMMON STOCK 25746U109 106 2055 SH SOLE 0 0 2055 Duke Energy Corp New Com New COMMON STOCK 26441C204 132 1468 SH SOLE 0 0 1468 Elevance Health Inc COMMON STOCK 036752103 557 1254 SH SOLE 0 0 1254 Eli Lilly & Co. COMMON STOCK 532457108 16557 35304 SH SOLE 0 0 35304 Emerson Electric Company COMMON STOCK 291011104 73 808 SH SOLE 0 0 808 Eversource Energy COMMON STOCK 30040W108 62 881 SH SOLE 0 0 881 Exact Sciences Corp COMMON STOCK 30063P105 63 675 SH SOLE 0 0 675 Exelon Corp COMMON STOCK 30161N101 62 1531 SH SOLE 0 0 1531 Expeditors Int'l Wash Inc COMMON STOCK 302130109 59 489 SH SOLE 0 0 489 Exxon Mobil Corp Com COMMON STOCK 30231G102 779 7259 SH SOLE 0 0 7259 F N B Corp PA COMMON STOCK 302520101 58 5078 SH SOLE 0 0 5078 Facebook Inc Cl A COMMON STOCK 30303M102 34327 119615 SH SOLE 0 0 119615 Factset Research Systems Inc COMMON STOCK 303075105 52 130 SH SOLE 0 0 130 Fastenal Co. COMMON STOCK 311900104 86 1464 SH SOLE 0 0 1464 Fedex Corp COMMON STOCK 31428X106 4998 20160 SH SOLE 0 0 20160 Fidelity Blue Chip Growth ETF EXCHANGE TRADED F 316092352 220 7400 SH SOLE 0 0 7400 Fidelity National Info Svcs Co COMMON STOCK 31620M106 78 1417 SH SOLE 0 0 1417 Fifth Third Bancorp COMMON STOCK 316773100 92 3494 SH SOLE 0 0 3494 First Busey Corp COMMON STOCK 319383204 48 2375 SH SOLE 0 0 2375 Fiserv Inc COMMON STOCK 337738108 11305 89613 SH SOLE 0 0 89613 Focus Financial Partners Inc COMMON STOCK 34417P100 998 19000 SH SOLE 0 0 19000 Ford Motor Co. COMMON STOCK 345370860 250 16493 SH SOLE 0 0 16493 Gallagher Arthur J & Co COMMON STOCK 363576109 417 1897 SH SOLE 0 0 1897 GE HEALTHCARE TECHNOLOGIES ORD COMMON STOCK 36266G107 53 658 SH SOLE 0 0 658 General Electric Co COMMON STOCK 369604301 217 1978 SH SOLE 0 0 1978 Healthcare Trust of America In COMMON STOCK 42226K105 41 2163 SH SOLE 0 0 2163 Home Depot COMMON STOCK 437076102 5418 17440 SH SOLE 0 0 17440 Hubbell Inc COMMON STOCK 443510607 685 2066 SH SOLE 0 0 2066 Huntington Bancshares Inc COMMON STOCK 446150104 139 12917 SH SOLE 0 0 12917 Illinois Tool Works COMMON STOCK 452308109 3711 14834 SH SOLE 0 0 14834 Illumina Inc Com Isin#US452327 COMMON STOCK 452327109 249 1329 SH SOLE 0 0 1329 Indevus Pharmaceuticals Inc COMMON STOCK 46435G326 185 3019 SH SOLE 0 0 3019 Intel Corp COMMON STOCK 458140100 52 1546 SH SOLE 0 0 1546 International Business Machine COMMON STOCK 459200101 137 1024 SH SOLE 0 0 1024 International Paper Co COMMON STOCK 460146103 62 1937 SH SOLE 0 0 1937 Intuitive Surgical Inc COMMON STOCK 46120E602 2136 6248 SH SOLE 0 0 6248 Invesco S&P 500 Quality ETF EXCHANGE TRADED F 46137V241 252 4988 SH SOLE 0 0 4988 Invesco Taxable Municipal Bond EXCHANGE TRADED F 46138G805 50 1868 SH SOLE 0 0 1868 Ishares 1-3 Year Treasury Inde EXCHANGE TRADED F 464287457 43 526 SH SOLE 0 0 526 iShares Core MSCI Emerging Mar EXCHANGE TRADED F 46434G103 192 3898 SH SOLE 0 0 3898 iShares Core S&P Total US Stoc EXCHANGE TRADED F 464287150 42 430 SH SOLE 0 0 430 iShares MSCI Emerging Mkts ex EXCHANGE TRADED F 46434G764 6418 123472 SH SOLE 0 0 123472 Ishares Silver Tr EXCHANGE TRADED F 46428Q109 89 4250 SH SOLE 0 0 4250 iShares Tr Lehman US Aggregate EXCHANGE TRADED F 464287226 76 772 SH SOLE 0 0 772 Ishares Tr MSCI Index EXCHANGE TRADED F 464287465 15574 214816 SH SOLE 0 0 214816 iShares Tr Russell 1000 Gorwth EXCHANGE TRADED F 464287614 479 1741 SH SOLE 0 0 1741 iShares Tr Russell 1000 Value EXCHANGE TRADED F 464287598 398 2521 SH SOLE 0 0 2521 IShares TR S&P 500 Growth Inde EXCHANGE TRADED F 464287309 4942 70125 SH SOLE 0 0 70125 Ishares Tr S&P 500 Index Fd EXCHANGE TRADED F 464287200 18379 41236 SH SOLE 0 0 41236 Ishares Tr S&P Midcap 400 Inde EXCHANGE TRADED F 464287507 4339 16594 SH SOLE 0 0 16594 iShares Tr S&P Smallcap 600 EXCHANGE TRADED F 464287804 3604 36163 SH SOLE 0 0 36163 iShares Trust Russell 2000 Ind EXCHANGE TRADED F 464287655 122 654 SH SOLE 0 0 654 iShares US Treasury Bond EXCHANGE TRADED F 46429B267 598 26129 SH SOLE 0 0 26129 Jefferies Group Inc New Com COMMON STOCK 47233W109 154 4646 SH SOLE 0 0 4646 Johnson & Johnson Com COMMON STOCK 478160104 5076 30669 SH SOLE 0 0 30669 JP Morgan Chase & Co COMMON STOCK 46625H100 10711 73649 SH SOLE 0 0 73649 Keysight Technologies Inc COMMON STOCK 49338L103 40 240 SH SOLE 0 0 240 Kimberly-Clark Corp COMMON STOCK 494368103 220 1596 SH SOLE 0 0 1596 Las Vegas Sands Corp COMMON STOCK 517834107 50 856 SH SOLE 0 0 856 Liberty Broadband Corp Com Ser COMMON STOCK 530307305 68 853 SH SOLE 0 0 853 Liberty Global Plc Shs Cl C COMMON STOCK G5480U120 48 2718 SH SOLE 0 0 2718 Liberty Media Corp Delaware Co COMMON STOCK 531229789 70 2130 SH SOLE 0 0 2130 Linde plc COMMON STOCK G54950103 5671 14880 SH SOLE 0 0 14880 Lockheed Martin Corp COMMON STOCK 539830109 47 103 SH SOLE 0 0 103 Lowes Corp COMMON STOCK 548661107 135 598 SH SOLE 0 0 598 LyondellBasell Industries NV COMMON STOCK N53745100 3537 38513 SH SOLE 0 0 38513 Main Street Capital Corp COMMON STOCK 56035L104 1937 48400 SH SOLE 0 0 48400 Marathon Pete Corp Com COMMON STOCK 56585a102 165 1415 SH SOLE 0 0 1415 Marsh & McLennan COMMON STOCK 571748102 186 990 SH SOLE 0 0 990 Marvell Technology Inc COMMON STOCK 573874104 15138 253235 SH SOLE 0 0 253235 MasTec Inc COMMON STOCK 576323109 131 1108 SH SOLE 0 0 1108 McDonald's Corporation COMMON STOCK 580135101 15480 51876 SH SOLE 0 0 51876 McKesson Corp COMMON STOCK 58155Q103 23417 54800 SH SOLE 0 0 54800 Medtronic Inc COMMON STOCK G5960L103 59 665 SH SOLE 0 0 665 MercadoLibre Inc COMMON STOCK 58733R102 95 80 SH SOLE 0 0 80 Merck & Co Inc New Com COMMON STOCK 58933Y105 16017 138807 SH SOLE 0 0 138807 Micron Technology Inc COMMON STOCK 595112103 5933 94011 SH SOLE 0 0 94011 Microsoft COMMON STOCK 594918104 61590 180859 SH SOLE 0 0 180859 Middleby Corp COMMON STOCK 596278101 148 1000 SH SOLE 0 0 1000 Mondelez Intl Incl Cl A COMMON STOCK 609207105 322 4414 SH SOLE 0 0 4414 Monster Beverage Corp COMMON STOCK 61174X109 121 2112 SH SOLE 0 0 2112 Morgan Stanley Come New COMMON STOCK 617446448 3749 43898 SH SOLE 0 0 43898 Motorola Solutions Inc Com COMMON STOCK 620076307 194 661 SH SOLE 0 0 661 MR COOPER GROUP INC COMMON STOCK 62482R107 63 1245 SH SOLE 0 0 1245 National Fuel Gas Co COMMON STOCK 636180101 44 850 SH SOLE 0 0 850 Nestle S A Sponsored Adr Repst COMMON STOCK 641069406 67 560 SH SOLE 0 0 560 Netflix Inc. COMMON STOCK 64110L106 165 374 SH SOLE 0 0 374 Nintendo Ltd COMMON STOCK 654445303 59 5209 SH SOLE 0 0 5209 Norfolk Southern Corp COMMON STOCK 655844108 769 3392 SH SOLE 0 0 3392 Northern Trust Corporation COMMON STOCK 665859104 578 7796 SH SOLE 0 0 7796 Northrop Grumman Corp COMMON STOCK 666807102 342 750 SH SOLE 0 0 750 Novartis AG COMMON STOCK 66987v109 56 558 SH SOLE 0 0 558 Novo Nordisk COMMON STOCK 670100205 68 423 SH SOLE 0 0 423 Nuveen Dividend Advantage Muni EXCHANGE TRADED F 67066V101 105 9319 SH SOLE 0 0 9319 Nvidia Corp COMMON STOCK 67066g104 29146 68900 SH SOLE 0 0 68900 O Reilly Automotive Inc COMMON STOCK 67103H107 6146 6434 SH SOLE 0 0 6434 Occidental Petroleum Corp COMMON STOCK 674599105 150 2546 SH SOLE 0 0 2546 Old National Bancorp COMMON STOCK 680033107 175 12548 SH SOLE 0 0 12548 Oracle Corp Com COMMON STOCK 68389X105 11650 97822 SH SOLE 0 0 97822 Palo Alto Networks Inc COMMON STOCK 697435105 20102 78675 SH SOLE 0 0 78675 Paychex Inc. COMMON STOCK 704326107 98 879 SH SOLE 0 0 879 Pepsico Inc COMMON STOCK 713448108 18891 101990 SH SOLE 0 0 101990 Pfizer Inc. COMMON STOCK 717081103 586 15974 SH SOLE 0 0 15974 Philip Morris Int'l Inc Com COMMON STOCK 718172109 422 4322 SH SOLE 0 0 4322 Phillips 66 Com COMMON STOCK 718546104 163 1709 SH SOLE 0 0 1709 PNC Financial COMMON STOCK 693475105 118 937 SH SOLE 0 0 937 PORTILLOS CL A ORD COMMON STOCK 73642K106 1079 47903 SH SOLE 0 0 47903 Powershares QQQ Tr Unit Ser 1 EXCHANGE TRADED F 46090E103 403 1091 SH SOLE 0 0 1091 Procter & Gamble Co Com COMMON STOCK 742718109 7913 52148 SH SOLE 0 0 52148 Progressive Corp of Ohio COMMON STOCK 743315103 81 614 SH SOLE 0 0 614 Prologis Shs COMMON STOCK 74340W103 1546 12605 SH SOLE 0 0 12605 Qualcomm Corp COMMON STOCK 747525103 115 970 SH SOLE 0 0 970 Raytheon Technologies Ord COMMON STOCK 75513E101 165 1684 SH SOLE 0 0 1684 Regeneron Pharmaceuticals Inc COMMON STOCK 75886F107 71 99 SH SOLE 0 0 99 Republic Bancorp Inc. Cl. A COMMON STOCK 760281204 238 5594 SH SOLE 0 0 5594 Roche Hldgs Ltd Sponsored ADR COMMON STOCK 771195104 44 1162 SH SOLE 0 0 1162 S&P Spider Trust Unit Series 1 EXCHANGE TRADED F 78462F103 917 2069 SH SOLE 0 0 2069 S&Pglobal Inc Com COMMON STOCK 78409V104 23484 58580 SH SOLE 0 0 58580 Saia Inc COMMON STOCK 78709Y105 101 295 SH SOLE 0 0 295 Salesforce.com Inc COMMON STOCK 79466l302 221 1047 SH SOLE 0 0 1047 Schlumberger Limited COMMON STOCK 806857108 24359 495916 SH SOLE 0 0 495916 Schwab US Small-Cap ETF EXCHANGE TRADED F 808524607 91 2080 SH SOLE 0 0 2080 Seadrill Ltd COMMON STOCK G7997W102 2557 61965 SH SOLE 0 0 61965 Seagram LTD COMMON STOCK 922908629 74 337 SH SOLE 0 0 337 Sector Spdr Tr Shs Ben Int Ind EXCHANGE TRADED F 81369y704 57 530 SH SOLE 0 0 530 Sector Spdr Tr Shs Ben Int Tec EXCHANGE TRADED F 81369y803 211 1211 SH SOLE 0 0 1211 SEI Investments Co COMMON STOCK 784117103 45 747 SH SOLE 0 0 747 Select Sector Spdr Fd Healthca EXCHANGE TRADED F 81369y209 85 644 SH SOLE 0 0 644 Select Sector Spdr Fd Material EXCHANGE TRADED F 81369y100 51 610 SH SOLE 0 0 610 Select Sector Spdr Fd Utilitie EXCHANGE TRADED F 81369y886 81 1233 SH SOLE 0 0 1233 Select Sector Spdr Tr Consumer EXCHANGE TRADED F 81369y407 67 392 SH SOLE 0 0 392 Select Sector SPDR Tr Consumer EXCHANGE TRADED F 81369Y308 69 927 SH SOLE 0 0 927 Select Sector SPDR TR Energy EXCHANGE TRADED F 81369Y506 7432 91558 SH SOLE 0 0 91558 Select Sector SPDR TR Financia EXCHANGE TRADED F 81369Y605 64 1895 SH SOLE 0 0 1895 Shopify Inc COMMON STOCK 82509L107 79 1223 SH SOLE 0 0 1223 Simon Property Group Inc COMMON STOCK 828806109 115 1000 SH SOLE 0 0 1000 Skyworks Solutions Inc COMMON STOCK 83088M102 43 385 SH SOLE 0 0 385 Snowflake Cl A Ord COMMON STOCK 833445109 9867 56069 SH SOLE 0 0 56069 Sony Group Corp COMMON STOCK 835699307 45 500 SH SOLE 0 0 500 Spdr Gold Tr Gold Shs ETF EXCHANGE TRADED F 78463v107 723 4055 SH SOLE 0 0 4055 SPDR S&P Dividend ETF EXCHANGE TRADED F 78464A763 92 752 SH SOLE 0 0 752 SPDR S&P Midcap 400 TR EXCHANGE TRADED F 78467y107 16183 33790 SH SOLE 0 0 33790 Square Inc COMMON STOCK 852234103 44 661 SH SOLE 0 0 661 St Microelectronics NV COMMON STOCK 861012102 95 1900 SH SOLE 0 0 1900 Starbucks Corp Com COMMON STOCK 855244109 372 3753 SH SOLE 0 0 3753 Stryker Corp COMMON STOCK 863667101 107 350 SH SOLE 0 0 350 Target Corp Com COMMON STOCK 87612E106 130 989 SH SOLE 0 0 989 TechnipFMC PLC COMMON STOCK G87110105 3510 211205 SH SOLE 0 0 211205 Tesla Motors Inc COMMON STOCK 88160R101 10039 38351 SH SOLE 0 0 38351 Texas Instruments COMMON STOCK 882508104 168 932 SH SOLE 0 0 932 The Trade Desk Inc Com Cl A COMMON STOCK 88339J105 5736 74278 SH SOLE 0 0 74278 The Travelers Companies Inc Co COMMON STOCK 89417E109 71 411 SH SOLE 0 0 411 Thermo Electron Corp COMMON STOCK 883556102 241 461 SH SOLE 0 0 461 Thomson Reuters Corp Com COMMON STOCK 884903808 64 476 SH SOLE 0 0 476 T-Mobile US Inc COMMON STOCK 872590104 75 543 SH SOLE 0 0 543 Uber Technologies Inc COMMON STOCK 90353T100 11202 259475 SH SOLE 0 0 259475 Union Pacific Corp COMMON STOCK 907818108 4441 21702 SH SOLE 0 0 21702 United Parcel Service Inc Cl B COMMON STOCK 911312106 362 2018 SH SOLE 0 0 2018 Unitedhealth Group Inc COMMON STOCK 91324P102 24243 50439 SH SOLE 0 0 50439 Universal Display Corp COMMON STOCK 91347P105 469 3255 SH SOLE 0 0 3255 US Bancorp New COMMON STOCK 902973304 834 25236 SH SOLE 0 0 25236 Valero Energy COMMON STOCK 91913Y100 170 1450 SH SOLE 0 0 1450 Vanguard 500 ETF EXCHANGE TRADED F 922908363 195 478 SH SOLE 0 0 478 Vanguard Emerging Markets Etf EXCHANGE TRADED F 922042858 8509 209166 SH SOLE 0 0 209166 Vanguard Health Care ETF EXCHANGE TRADED F 92204A504 67 275 SH SOLE 0 0 275 Vanguard Index Fds Reit EXCHANGE TRADED F 922908553 6147 73563 SH SOLE 0 0 73563 Vanguard Index Fds Total Stk EXCHANGE TRADED F 922908769 405 1837 SH SOLE 0 0 1837 Vanguard Information Technolog EXCHANGE TRADED F 92204A702 133 300 SH SOLE 0 0 300 Vanguard Interm-Tm Corp Bd Idx EXCHANGE TRADED F 92206C870 186 2356 SH SOLE 0 0 2356 Vanguard Mega Cap ETF 529F EXCHANGE TRADED F 108913807 1305 34522 SH SOLE 0 0 34522 Vanguard Mortgage-Backed Secs EXCHANGE TRADED F 92206C771 102 2209 SH SOLE 0 0 2209 Vanguard Russell 1000 Growth E EXCHANGE TRADED F 92206C680 131 1856 SH SOLE 0 0 1856 Vanguard S&P 500 Growth ETF EXCHANGE TRADED F 921932505 149 585 SH SOLE 0 0 585 Vanguard Small-Cap ETF 529F EXCHANGE TRADED F 108913831 153 5488 SH SOLE 0 0 5488 Vanguard Spcld Port Div App In EXCHANGE TRADED F 921908844 112 689 SH SOLE 0 0 689 Vanguard Utilities ETF EXCHANGE TRADED F 92204A876 5594 39347 SH SOLE 0 0 39347 Verizon Communications COMMON STOCK 92343V104 9526 256155 SH SOLE 0 0 256155 Vertex Pharmaceuticals Inc COMMON STOCK 92532f100 151 428 SH SOLE 0 0 428 Viad Corp Com New COMMON STOCK 92552r406 171 6354 SH SOLE 0 0 6354 Visa Inc Com Cl A COMMON STOCK 92826C839 29554 124447 SH SOLE 0 0 124447 Vulcan Minerals Co COMMON STOCK 929160109 7216 32007 SH SOLE 0 0 32007 Wal Mart Stores Inc COMMON STOCK 931142103 106 676 SH SOLE 0 0 676 Walgreen Boots Alliance Inc Co COMMON STOCK 931427108 156 5459 SH SOLE 0 0 5459 Walt Disney COMMON STOCK 254687106 238 2665 SH SOLE 0 0 2665 WARNER BROS. DISCOVERY SRS A O COMMON STOCK 934423104 96 7666 SH SOLE 0 0 7666 WASTE CONNECTIONS INC COM COMMON STOCK 94106B101 3412 23871 SH SOLE 0 0 23871 Waste Management Inc Com COMMON STOCK 94106L109 6188 35683 SH SOLE 0 0 35683 Wintrust Financial Corp COMMON STOCK 97650W108 1378 18973 SH SOLE 0 0 18973 Wisconsin Energy Corp COMMON STOCK 92939U106 134 1518 SH SOLE 0 0 1518 WisdomTree LargeCap Dividend E EXCHANGE TRADED F 97717W307 939 14768 SH SOLE 0 0 14768 WisdomTree MidCap Dividend ETF EXCHANGE TRADED F 97717W505 2633 62617 SH SOLE 0 0 62617 Wisdomtree Tr Smallcap Div Fd EXCHANGE TRADED F 97717W604 2118 73558 SH SOLE 0 0 73558 Workday Inc COMMON STOCK 98138H101 77 342 SH SOLE 0 0 342 Xcel Energy Inc COMMON STOCK 98389B100 150 2417 SH SOLE 0 0 2417 Yum Brands Inc Common COMMON STOCK 988498101 116 835 SH SOLE 0 0 835 Zscaler Inc COMMON STOCK 98980G102 5939 40597 SH SOLE 0 0 40597