VESTOR CAPITAL, LLC [Rocket]

Holdings

VESTOR CAPITAL, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MICRON TECHNOLOGY INC	MU	Common	94,011	94,011	5,933,000	5,933,000			Hist	06/30/2023
FEDEX CORP	FDX	Common	20,160	20,160	4,998,000	4,998,000			Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	38,662	38,662	4,705,000	4,705,000			Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	932	932	168,000	168,000			Hist	06/30/2023
NETFLIX INC	NFLX	Common	374	374	165,000	165,000			Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	526	526	158,000	158,000			Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	598	598	135,000	135,000			Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VONG	Common	1,856	1,856	131,000	131,000			Hist	06/30/2023
Monster Beverage Corp	MNST	Common	2,112	2,112	121,000	121,000			Hist	06/30/2023
BlackRock Inc.	BLK	Common	166	166	115,000	115,000			Hist	06/30/2023
VANGUARD SCOTTSDALE FUNDS	VMBS	Common	2,209	2,209	102,000	102,000			Hist	06/30/2023
PAYCHEX INC	PAYX	Common	879	879	98,000	98,000			Hist	06/30/2023
SMART CHOICE AUTOMOTIVE GROUP INC	SCHA	CMN	2,080	2,080	91,000	91,000			Hist	06/30/2023
iShares Silver Trust	SLV	COM	4,250	4,250	89,000	89,000			Hist	06/30/2023
FASTENAL CO	FAST	Common	1,464	1,464	86,000	86,000			Hist	06/30/2023
COMCAST CORP	CMCSA	Common	2,057	2,057	85,000	85,000			Hist	06/30/2023
Discover Financial Services	DFS	Common	700	700	82,000	82,000			Hist	06/30/2023
PROGRESSIVE CORP/OH/	PGR	Common	614	614	81,000	81,000			Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	1,223	1,223	79,000	79,000			Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	1,417	1,417	78,000	78,000			Hist	06/30/2023
Workday, Inc.	WDAY	Common	342	342	77,000	77,000			Hist	06/30/2023
REGENERON PHARMACEUTICALS, INC.	REGN	Common	99	99	71,000	71,000			Hist	06/30/2023
Liberty Media Corp	LSXMK	COM	2,130	2,130	70,000	70,000			Hist	06/30/2023
NOVO NORDISK A S	NVO	ADR	423	423	68,000	68,000			Hist	06/30/2023
DEERE & CO	DE	Common	166	166	67,000	67,000			Hist	06/30/2023
NESTLE SA	NSRGY	Common	560	560	67,000	67,000			Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	Common	476	476	64,000	64,000			Hist	06/30/2023
NINTENDO CO LTD /FI	NTDOY	Common	5,209	5,209	59,000	59,000			Hist	06/30/2023
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	Common	489	489	59,000	59,000			Hist	06/30/2023
NOVARTIS AG	NVS	ADR	558	558	56,000	56,000			Hist	06/30/2023
CINCINNATI FINANCIAL CORP	CINF	Common	571	571	56,000	56,000			Hist	06/30/2023
FACTSET RESEARCH SYSTEMS INC	FDS	Common	130	130	52,000	52,000			Hist	06/30/2023
AUTOMATIC DATA PROCESSING INC	ADP	Common	229	229	50,000	50,000			Hist	06/30/2023
LOCKHEED MARTIN CORP	LMT	Common	103	103	47,000	47,000			Hist	06/30/2023
SEI INVESTMENTS CO	SEIC	Common	747	747	45,000	45,000			Hist	06/30/2023
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