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
AGILENT TECHNOLOGIES, INC.	A	Common	0	-285,482	0	-21,554,000	0.00	0.00	Hist	06/30/2023
ARES CAPITAL CORP	ARCC	Common	0	-56,448	0	-11,275,000	0.00	0.00	Hist	06/30/2023
BUNGELTD	BG	Common	0	-83,676	0	-8,201,000	0.00	0.00	Hist	06/30/2023
NOV Inc.	NOV	Common Stock	0	-383,442	0	-7,098,000	0.00	0.00	Hist	06/30/2023
COMMERCE BANCSHARES INC /MO/	CBSH	Common	0	-47,096	0	-5,859,000	0.00	0.00	Hist	06/30/2023
Cloudflare, Inc.	NET	Common	0	-93,374	0	-5,757,000	0.00	0.00	Hist	06/30/2023
Datadog, Inc.	DDOG	Common	0	-72,814	0	-4,652,000	0.00	0.00	Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	0	-6,913	0	-3,772,000	0.00	0.00	Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	0	-5,530	0	-3,095,000	0.00	0.00	Hist	06/30/2023
TRANSOCEAN INC	RIG	Common	0	-454,571	0	-2,891,000	0.00	0.00	Hist	06/30/2023
FIRST MERCHANTS CORP	FRME	COM	0	-23,805	0	-2,808,000	0.00	0.00	Hist	06/30/2023
EXPRO GROUP HOLDINGS N.V.	FI	COM	0	-142,541	0	-2,617,000	0.00	0.00	Hist	06/30/2023
FMC CORP	FMC	Common	0	-142,541	0	-2,617,000	0.00	0.00	Hist	06/30/2023
HALLIBURTON CO	HAL	Common	0	-6,686	0	-2,064,000	0.00	0.00	Hist	06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	0	-46,677	0	-997,000	0.00	0.00	Hist	06/30/2023
Viatris Inc	VTRS	Stock	0	-95,298	0	-917,000	0.00	0.00	Hist	06/30/2023
MONOLITHIC POWER SYSTEMS INC	MPWR	Common	0	-12,548	0	-181,000	0.00	0.00	Hist	06/30/2023
THOMSON REUTERS CORP /CAN/	TRI	COM NEW	0	-821	0	-65,000	0.00	0.00	Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHH	Common	0	-3,108	0	-61,000	0.00	0.00	Hist	06/30/2023
Liberty Media Corp	LSXMK	UNITS	0	-2,130	0	-60,000	0.00	0.00	Hist	06/30/2023
Star Bulk Carriers Corp.	SBLK	Common	0	-2,804	0	-59,000	0.00	0.00	Hist	06/30/2023