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
Corteva, Inc.	CTVA	Common Stock	2,031	-257,612	116,000	-15,543,000			Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	32,842	-112,514	3,403,000	-11,018,000			Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	1,254	-22,972	557,000	-10,582,000			Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	141,515	-123,772	11,430,000	-8,981,000			Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	17,440	-27,685	5,418,000	-7,899,000			Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	461	-13,630	241,000	-7,881,000			Hist	06/30/2023
LyondellBasell Industries N.V.	LYB	Common	38,513	-77,383	3,537,000	-7,345,000			Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	5,459	-173,959	156,000	-6,048,000			Hist	06/30/2023
SCHLUMBERGER LIMITED/NV	SLB	Common	495,916	-115,867	24,359,000	-5,680,000			Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	759	-13,962	182,000	-3,528,000			Hist	06/30/2023
T-Mobile US, Inc.	TMUS	COM	543	-23,965	75,000	-3,475,000			Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	750	-6,682	342,000	-3,090,000			Hist	06/30/2023
AbbVie Inc.	ABBV	COM	14,166	-16,356	1,909,000	-2,955,000			Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	7,666	-136,731	96,000	-2,084,000			Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	829	-9,505	94,000	-1,289,000			Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	91,558	-2,282	7,432,000	-341,000			Hist	06/30/2023
VANGUARD WORLD FUND	VPU	Common	39,347	-656	5,594,000	-307,000			Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	7,259	-1,770	779,000	-211,000			Hist	06/30/2023
AT&T CORP	T	Common	18,187	-5,022	290,000	-157,000			Hist	06/30/2023
MORGAN STANLEY	MS	Common	43,898	-251	3,749,000	-127,000			Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	1,973	-3,849	57,000	-110,000			Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	2,069	-433	917,000	-107,000			Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	73,563	-1,623	6,147,000	-96,000			Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	478	-269	195,000	-86,000			Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	21,702	-765	4,441,000	-81,000			Hist	06/30/2023
PROLOGIS	PLD	Common Stock	12,605	-159	1,546,000	-47,000			Hist	06/30/2023
COCA COLA CO	KO	Common	7,098	-405	427,000	-38,000			Hist	06/30/2023
WINTRUST FINANCIAL CORP	WTFC	Common	18,973	-285	1,378,000	-27,000			Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	383	-200	55,000	-17,000			Hist	06/30/2023
Duke Energy CORP	DUK	COM	1,468	-55	132,000	-15,000			Hist	06/30/2023
XCEL ENERGY INC	XEL	Common	2,417	-25	150,000	-15,000			Hist	06/30/2023
INTEL CORP	INTC	Common	1,546	-485	52,000	-14,000			Hist	06/30/2023
Phillips 66	PSX	COM	1,709	-18	163,000	-12,000			Hist	06/30/2023
3M CO	MMM	Common	1,445	-50	145,000	-12,000			Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	2,829	-66	100,000	-10,000			Hist	06/30/2023
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