# EDGAR Filing Document

**Accession Number:** 0001132699
**File Stem:** 0001132699-23-000001
**Filing Date:** 2023-2
**Character Count:** 27923
**Document Hash:** 25e3b3eb375e97fc90c2dd497de54321
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001132699-23-000001.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001132699-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**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
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-06187
- **FILM NUMBER:** 23618911

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** VESTOR CAPITAL LLC<br>**Address:** 10 S. RIVERSIDE PLAZA<br>SUITE 1400<br>CHICAGO, IL 60606

**Form 13F File Number:** 028-06187

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** John O Garvey<br>**Title:** Director of Accounting<br>**Phone:** 3126412400

**Signature, Place, and Date of Signing:**

John O Garvey  Chicago, IL  02-13-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 234

**Form 13F Information Table Value Total:** $829225

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| Schlumberger Limited | COMMON STOCK | 806857108 |  | 32665 | 611021 | SH |  | SOLE |  | 0 | 0 | 611021 |
| Transocean Ltd | COMMON STOCK | H8817H100 |  | 2059 | 451452 | SH |  | SOLE |  | 0 | 0 | 451452 |
| National Oilwell Varco Inc | COMMON STOCK | 62955J103 |  | 8012 | 383548 | SH |  | SOLE |  | 0 | 0 | 383548 |
| Cardinal Health Inc. | COMMON STOCK | 14149Y108 |  | 25919 | 337175 | SH |  | SOLE |  | 0 | 0 | 337175 |
| Apple Inc Com | COMMON STOCK | 037833100 |  | 43306 | 333304 | SH |  | SOLE |  | 0 | 0 | 333304 |
| Canadian Pacific Ltd | COMMON STOCK | 13645T100 |  | 19679 | 263831 | SH |  | SOLE |  | 0 | 0 | 263831 |
| Corteva Inc com | COMMON STOCK | 22052L104 |  | 15246 | 259369 | SH |  | SOLE |  | 0 | 0 | 259369 |
| Verizon Communications | COMMON STOCK | 92343V104 |  | 10095 | 256212 | SH |  | SOLE |  | 0 | 0 | 256212 |
| Bank of America Corp | COMMON STOCK | 060505104 |  | 8219 | 248149 | SH |  | SOLE |  | 0 | 0 | 248149 |
| Halliburton Co | COMMON STOCK | 406216101 |  | 8556 | 217441 | SH |  | SOLE |  | 0 | 0 | 217441 |
| TechnipFMC PLC | COMMON STOCK | G87110105 |  | 2519 | 206637 | SH |  | SOLE |  | 0 | 0 | 206637 |
| Select Sector SPDR TR Energy | EXCHANGE TRADED F | 81369Y506 |  | 16088 | 183928 | SH |  | SOLE |  | 0 | 0 | 183928 |
| Walgreen Boots Alliance Inc Co | COMMON STOCK | 931427108 |  | 6735 | 180274 | SH |  | SOLE |  | 0 | 0 | 180274 |
| Canadian National Railroad | COMMON STOCK | 136375102 |  | 21176 | 178133 | SH |  | SOLE |  | 0 | 0 | 178133 |
| Ishares Tr MSCI Index | EXCHANGE TRADED F | 464287465 |  | 11291 | 172015 | SH |  | SOLE |  | 0 | 0 | 172015 |
| Devon Energy Corp. | COMMON STOCK | 25179m103 |  | 9701 | 157720 | SH |  | SOLE |  | 0 | 0 | 157720 |
| CSX Corporation | COMMON STOCK | 126408103 |  | 4629 | 149413 | SH |  | SOLE |  | 0 | 0 | 149413 |
| ConocoPhillips | COMMON STOCK | 20825C104 |  | 17327 | 146842 | SH |  | SOLE |  | 0 | 0 | 146842 |
| EXPRO GROUP HLDGS NV COM | COMMON STOCK | N33462107 |  | 2493 | 137503 | SH |  | SOLE |  | 0 | 0 | 137503 |
| Pepsico Inc | COMMON STOCK | 713448108 |  | 24486 | 135534 | SH |  | SOLE |  | 0 | 0 | 135534 |
| Merck  Co Inc New Com | COMMON STOCK | 58933Y105 |  | 15019 | 135365 | SH |  | SOLE |  | 0 | 0 | 135365 |
| Microsoft | COMMON STOCK | 594918104 |  | 26715 | 111396 | SH |  | SOLE |  | 0 | 0 | 111396 |
| Vanguard Emerging Markets Etf | EXCHANGE TRADED F | 922042858 |  | 4338 | 111294 | SH |  | SOLE |  | 0 | 0 | 111294 |
| LyondellBasell Industries NV | COMMON STOCK | N53745100 |  | 8353 | 100601 | SH |  | SOLE |  | 0 | 0 | 100601 |
| Charles Schwab Corp. New | COMMON STOCK | 808513105 |  | 8186 | 98322 | SH |  | SOLE |  | 0 | 0 | 98322 |
| Viatris Inc | COMMON STOCK | 92556V106 |  | 1042 | 93644 | SH |  | SOLE |  | 0 | 0 | 93644 |
| iShares MSCI Emerging Mkts ex | EXCHANGE TRADED F | 46434G764 |  | 4249 | 89515 | SH |  | SOLE |  | 0 | 0 | 89515 |
| Becton Dickinson | COMMON STOCK | 075887109 |  | 21665 | 85195 | SH |  | SOLE |  | 0 | 0 | 85195 |
| Abbott Laboratories | COMMON STOCK | 002824100 |  | 9009 | 82061 | SH |  | SOLE |  | 0 | 0 | 82061 |
| iShares MSCI Japan | EXCHANGE TRADED F | 46434G822 |  | 4347 | 79845 | SH |  | SOLE |  | 0 | 0 | 79845 |
| Alphabet Inc. Class C Capital | COMMON STOCK | 02079K107 |  | 7004 | 78935 | SH |  | SOLE |  | 0 | 0 | 78935 |
| Vanguard Index Fds Reit | EXCHANGE TRADED F | 922908553 |  | 6402 | 77613 | SH |  | SOLE |  | 0 | 0 | 77613 |
| Visa Inc Com Cl A | COMMON STOCK | 92826C839 |  | 15531 | 74753 | SH |  | SOLE |  | 0 | 0 | 74753 |
| Wisdomtree Tr Smallcap Div Fd | EXCHANGE TRADED F | 97717W604 |  | 2109 | 74170 | SH |  | SOLE |  | 0 | 0 | 74170 |
| Union Pacific Corp | COMMON STOCK | 907818108 |  | 15321 | 73991 | SH |  | SOLE |  | 0 | 0 | 73991 |
| AmeriSourceBergen Corp | COMMON STOCK | 03073e105 |  | 12227 | 73786 | SH |  | SOLE |  | 0 | 0 | 73786 |
| Norfolk Southern Corp | COMMON STOCK | 655844108 |  | 17427 | 70721 | SH |  | SOLE |  | 0 | 0 | 70721 |
| IShares TR S 500 Growth Inde | EXCHANGE TRADED F | 464287309 |  | 4018 | 68691 | SH |  | SOLE |  | 0 | 0 | 68691 |
| WisdomTree MidCap Dividend ETF | EXCHANGE TRADED F | 97717W505 |  | 2701 | 65646 | SH |  | SOLE |  | 0 | 0 | 65646 |
| McKesson Corp | COMMON STOCK | 58155Q103 |  | 23442 | 62491 | SH |  | SOLE |  | 0 | 0 | 62491 |
| Fiserv Inc | COMMON STOCK | 337738108 |  | 6187 | 61219 | SH |  | SOLE |  | 0 | 0 | 61219 |
| Unitedhealth Group Inc | COMMON STOCK | 91324P102 |  | 31714 | 59817 | SH |  | SOLE |  | 0 | 0 | 59817 |
| Main Street Capital Corp | COMMON STOCK | 56035L104 |  | 2169 | 58690 | SH |  | SOLE |  | 0 | 0 | 58690 |
| Eli Lilly  Co. | COMMON STOCK | 532457108 |  | 20472 | 55958 | SH |  | SOLE |  | 0 | 0 | 55958 |
| JP Morgan Chase  Co | COMMON STOCK | 46625H100 |  | 7206 | 53739 | SH |  | SOLE |  | 0 | 0 | 53739 |
| Procter  Gamble Co Com | COMMON STOCK | 742718109 |  | 8087 | 53356 | SH |  | SOLE |  | 0 | 0 | 53356 |
| Agilent Technologies Inc Com | COMMON STOCK | 00846U101 |  | 7750 | 51788 | SH |  | SOLE |  | 0 | 0 | 51788 |
| McDonald's Corporation | COMMON STOCK | 580135101 |  | 13617 | 51670 | SH |  | SOLE |  | 0 | 0 | 51670 |
| Johnson  Johnson Com | COMMON STOCK | 478160104 |  | 9027 | 51104 | SH |  | SOLE |  | 0 | 0 | 51104 |
| Apache Corp | COMMON STOCK | 03743Q108 |  | 2328 | 49877 | SH |  | SOLE |  | 0 | 0 | 49877 |
| Bunge Ltd | COMMON STOCK | g16962105 |  | 4331 | 43412 | SH |  | SOLE |  | 0 | 0 | 43412 |
| Nvidia Corp | COMMON STOCK | 67066g104 |  | 6339 | 43380 | SH |  | SOLE |  | 0 | 0 | 43380 |
| Vanguard Utilities ETF | EXCHANGE TRADED F | 92204A876 |  | 6244 | 40716 | SH |  | SOLE |  | 0 | 0 | 40716 |
| Ishares Tr S 500 Index Fd | EXCHANGE TRADED F | 464287200 |  | 15012 | 39071 | SH |  | SOLE |  | 0 | 0 | 39071 |
| Home Depot | COMMON STOCK | 437076102 |  | 11825 | 37439 | SH |  | SOLE |  | 0 | 0 | 37439 |
| Uber Technologies Inc | COMMON STOCK | 90353T100 |  | 918 | 37101 | SH |  | SOLE |  | 0 | 0 | 37101 |
| Waste Management Inc Com | COMMON STOCK | 94106L109 |  | 5806 | 37011 | SH |  | SOLE |  | 0 | 0 | 37011 |
| iShares Tr S Smallcap 600 | EXCHANGE TRADED F | 464287804 |  | 3370 | 35610 | SH |  | SOLE |  | 0 | 0 | 35610 |
| Valaris Ltd | COMMON STOCK | G9460G101 |  | 2381 | 35218 | SH |  | SOLE |  | 0 | 0 | 35218 |
| SPDR S Midcap 400 TR | EXCHANGE TRADED F | 78467y107 |  | 15535 | 35084 | SH |  | SOLE |  | 0 | 0 | 35084 |
| Cloudflare Inc | COMMON STOCK | 18915M107 |  | 1583 | 35019 | SH |  | SOLE |  | 0 | 0 | 35019 |
| FMC Corp | COMMON STOCK | 302491303 |  | 4250 | 34058 | SH |  | SOLE |  | 0 | 0 | 34058 |
| Abbvie Inc Com | COMMON STOCK | 00287Y109 |  | 5120 | 31679 | SH |  | SOLE |  | 0 | 0 | 31679 |
| Vulcan Minerals Co | COMMON STOCK | 929160109 |  | 5463 | 31199 | SH |  | SOLE |  | 0 | 0 | 31199 |
| Vanguard Mega Cap ETF 529F | EXCHANGE TRADED F | 108913807 |  | 978 | 30768 | SH |  | SOLE |  | 0 | 0 | 30768 |
| Oracle Corp Com | COMMON STOCK | 68389X105 |  | 2452 | 29998 | SH |  | SOLE |  | 0 | 0 | 29998 |
| PORTILLOS CL A ORD | COMMON STOCK | 73642K106 |  | 425 | 26021 | SH |  | SOLE |  | 0 | 0 | 26021 |
| US Bancorp New | COMMON STOCK | 902973304 |  | 1080 | 24764 | SH |  | SOLE |  | 0 | 0 | 24764 |
| T-Mobile US Inc | COMMON STOCK | 872590104 |  | 3422 | 24440 | SH |  | SOLE |  | 0 | 0 | 24440 |
| Elevance Health Inc | COMMON STOCK | 036752103 |  | 12469 | 24307 | SH |  | SOLE |  | 0 | 0 | 24307 |
| AT Inc | COMMON STOCK | 00206R102 |  | 431 | 23397 | SH |  | SOLE |  | 0 | 0 | 23397 |
| Archer Daniels Midland | COMMON STOCK | 039483102 |  | 2168 | 23348 | SH |  | SOLE |  | 0 | 0 | 23348 |
| WASTE CONNECTIONS INC COM | COMMON STOCK | 94106B101 |  | 3074 | 23204 | SH |  | SOLE |  | 0 | 0 | 23204 |
| Wintrust Financial Corp | COMMON STOCK | 97650W108 |  | 1628 | 19258 | SH |  | SOLE |  | 0 | 0 | 19258 |
| Focus Financial Partners Inc | COMMON STOCK | 34417P100 |  | 708 | 19000 | SH |  | SOLE |  | 0 | 0 | 19000 |
| FG GROUP HOLDING ORD | COMMON STOCK | 302462106 |  | 48 | 18450 | SH |  | SOLE |  | 0 | 0 | 18450 |
| Broadcom Ltd | COMMON STOCK | 11135F101 |  | 9600 | 17170 | SH |  | SOLE |  | 0 | 0 | 17170 |
| Ishares Tr S Midcap 400 Inde | EXCHANGE TRADED F | 464287507 |  | 4070 | 16826 | SH |  | SOLE |  | 0 | 0 | 16826 |
| Snowflake Cl A Ord | COMMON STOCK | 833445109 |  | 2393 | 16670 | SH |  | SOLE |  | 0 | 0 | 16670 |
| Ford Motor Co. | COMMON STOCK | 345370860 |  | 192 | 16493 | SH |  | SOLE |  | 0 | 0 | 16493 |
| Pfizer Inc. | COMMON STOCK | 717081103 |  | 794 | 15497 | SH |  | SOLE |  | 0 | 0 | 15497 |
| Linde plc | COMMON STOCK | G5494J103 |  | 4964 | 15219 | SH |  | SOLE |  | 0 | 0 | 15219 |
| CrowdStrike Holdings Inc | COMMON STOCK | 22788C105 |  | 1553 | 14747 | SH |  | SOLE |  | 0 | 0 | 14747 |
| Illinois Tool Works | COMMON STOCK | 452308109 |  | 3230 | 14664 | SH |  | SOLE |  | 0 | 0 | 14664 |
| Danaher Corp. Del | COMMON STOCK | 235851102 |  | 3892 | 14664 | SH |  | SOLE |  | 0 | 0 | 14664 |
| WisdomTree LargeCap Dividend E | EXCHANGE TRADED F | 97717W307 |  | 903 | 14583 | SH |  | SOLE |  | 0 | 0 | 14583 |
| CF Industries Holdings Inc | COMMON STOCK | 125269100 |  | 1207 | 14171 | SH |  | SOLE |  | 0 | 0 | 14171 |
| Thermo Electron Corp | COMMON STOCK | 883556102 |  | 7757 | 14085 | SH |  | SOLE |  | 0 | 0 | 14085 |
| Intl Flavors  Fragrances Inc | COMMON STOCK | 459506101 |  | 1435 | 13683 | SH |  | SOLE |  | 0 | 0 | 13683 |
| Republic Bancorp Inc. Cl. A | COMMON STOCK | 760281204 |  | 551 | 13474 | SH |  | SOLE |  | 0 | 0 | 13474 |
| Prologis Shs | COMMON STOCK | 74340W103 |  | 1488 | 13198 | SH |  | SOLE |  | 0 | 0 | 13198 |
| Huntington Bancshares Inc | COMMON STOCK | 446150104 |  | 181 | 12819 | SH |  | SOLE |  | 0 | 0 | 12819 |
| Old National Bancorp | COMMON STOCK | 680033107 |  | 226 | 12548 | SH |  | SOLE |  | 0 | 0 | 12548 |
| S Inc Com | COMMON STOCK | 78409V104 |  | 4090 | 12210 | SH |  | SOLE |  | 0 | 0 | 12210 |
| Crown Castle Intl Corp | COMMON STOCK | 22822V101 |  | 1419 | 10458 | SH |  | SOLE |  | 0 | 0 | 10458 |
| Tesla Motors Inc | COMMON STOCK | 88160R101 |  | 1196 | 9713 | SH |  | SOLE |  | 0 | 0 | 9713 |
| Nuveen Dividend Advantage Muni | EXCHANGE TRADED F | 67066V101 |  | 110 | 9319 | SH |  | SOLE |  | 0 | 0 | 9319 |
| Exxon Mobil Corp Com | COMMON STOCK | 30231G102 |  | 994 | 9008 | SH |  | SOLE |  | 0 | 0 | 9008 |
| Fidelity Blue Chip Growth ETF | EXCHANGE TRADED F | 316092352 |  | 188 | 8918 | SH |  | SOLE |  | 0 | 0 | 8918 |
| Monolithic Power Systems Inc | COMMON STOCK | 609839105 |  | 2949 | 8339 | SH |  | SOLE |  | 0 | 0 | 8339 |
| Northern Trust Corporation | COMMON STOCK | 665859104 |  | 722 | 8162 | SH |  | SOLE |  | 0 | 0 | 8162 |
| Amazon Com Inc | COMMON STOCK | 023135106 |  | 667 | 7936 | SH |  | SOLE |  | 0 | 0 | 7936 |
| Coca Cola Company | COMMON STOCK | 191216100 |  | 492 | 7736 | SH |  | SOLE |  | 0 | 0 | 7736 |
| Northrop Grumman Corp | COMMON STOCK | 666807102 |  | 4039 | 7403 | SH |  | SOLE |  | 0 | 0 | 7403 |
| Business Development Corp Of A | COMMON STOCK | 12325J101 |  | 54 | 7263 | SH |  | SOLE |  | 0 | 0 | 7263 |
| Ulta Salon Cosmetics  Fragran | COMMON STOCK | 90384S303 |  | 3230 | 6887 | SH |  | SOLE |  | 0 | 0 | 6887 |
| WARNER BROS. DISCOVERY SRS A O | COMMON STOCK | 934423104 |  | 65 | 6854 | SH |  | SOLE |  | 0 | 0 | 6854 |
| Berkshire Hathaway Inc Del Cl | COMMON STOCK | 084670702 |  | 2065 | 6686 | SH |  | SOLE |  | 0 | 0 | 6686 |
| Viad Corp Com New | COMMON STOCK | 92552r406 |  | 155 | 6354 | SH |  | SOLE |  | 0 | 0 | 6354 |
| O Reilly Automotive Inc | COMMON STOCK | 67103H107 |  | 5219 | 6184 | SH |  | SOLE |  | 0 | 0 | 6184 |
| Antero Resources Corp | COMMON STOCK | 03674X106 |  | 191 | 6167 | SH |  | SOLE |  | 0 | 0 | 6167 |
| Intuitive Surgical Inc | COMMON STOCK | 46120E602 |  | 1570 | 5918 | SH |  | SOLE |  | 0 | 0 | 5918 |
| MSCI Inc | COMMON STOCK | 55354G100 |  | 2544 | 5469 | SH |  | SOLE |  | 0 | 0 | 5469 |
| F N B Corp PA | COMMON STOCK | 302520101 |  | 66 | 5078 | SH |  | SOLE |  | 0 | 0 | 5078 |
| Invesco S 500 Quality ETF | EXCHANGE TRADED F | 46137V241 |  | 219 | 4988 | SH |  | SOLE |  | 0 | 0 | 4988 |
| Vanguard Small-Cap ETF 529F | EXCHANGE TRADED F | 108913831 |  | 123 | 4820 | SH |  | SOLE |  | 0 | 0 | 4820 |
| Altria Group Inc | COMMON STOCK | 02209S103 |  | 218 | 4769 | SH |  | SOLE |  | 0 | 0 | 4769 |
| Jefferies Group Inc New Com | COMMON STOCK | 47233W109 |  | 159 | 4646 | SH |  | SOLE |  | 0 | 0 | 4646 |
| Mondelez Intl Incl Cl A | COMMON STOCK | 609207105 |  | 259 | 3887 | SH |  | SOLE |  | 0 | 0 | 3887 |
| Philip Morris Int'l Inc Com | COMMON STOCK | 718172109 |  | 390 | 3855 | SH |  | SOLE |  | 0 | 0 | 3855 |
| Spdr Gold Tr Gold Shs ETF | EXCHANGE TRADED F | 78463v107 |  | 597 | 3521 | SH |  | SOLE |  | 0 | 0 | 3521 |
| Fifth Third Bancorp | COMMON STOCK | 316773100 |  | 115 | 3494 | SH |  | SOLE |  | 0 | 0 | 3494 |
| Universal Display Corp | COMMON STOCK | 91347P105 |  | 352 | 3255 | SH |  | SOLE |  | 0 | 0 | 3255 |
| Autozone Inc | COMMON STOCK | 053332102 |  | 7971 | 3232 | SH |  | SOLE |  | 0 | 0 | 3232 |
| AON PLC | COMMON STOCK | G0403H108 |  | 958 | 3193 | SH |  | SOLE |  | 0 | 0 | 3193 |
| Cisco Systems Inc. | COMMON STOCK | 17275R102 |  | 152 | 3189 | SH |  | SOLE |  | 0 | 0 | 3189 |
| Schwab US REIT ETF | EXCHANGE TRADED F | 808524847 |  | 60 | 3108 | SH |  | SOLE |  | 0 | 0 | 3108 |
| Boeing Company | COMMON STOCK | 097023105 |  | 590 | 3099 | SH |  | SOLE |  | 0 | 0 | 3099 |
| Alphabet Inc. Class A Common S | COMMON STOCK | 02079K305 |  | 266 | 3014 | SH |  | SOLE |  | 0 | 0 | 3014 |
| BP Plc Spons ADR | COMMON STOCK | 055622104 |  | 101 | 2895 | SH |  | SOLE |  | 0 | 0 | 2895 |
| Star Bulk Carriers Corp | COMMON STOCK | Y8162K204 |  | 54 | 2804 | SH |  | SOLE |  | 0 | 0 | 2804 |
| Liberty Global Plc Shs Cl C | COMMON STOCK | G5480U120 |  | 53 | 2718 | SH |  | SOLE |  | 0 | 0 | 2718 |
| Occidental Petroleum Corp | COMMON STOCK | 674599105 |  | 160 | 2546 | SH |  | SOLE |  | 0 | 0 | 2546 |
| S Spider Trust Unit Series 1 | EXCHANGE TRADED F | 78462F103 |  | 968 | 2530 | SH |  | SOLE |  | 0 | 0 | 2530 |
| Xcel Energy Inc | COMMON STOCK | 98389B100 |  | 171 | 2442 | SH |  | SOLE |  | 0 | 0 | 2442 |
| First Busey Corp | COMMON STOCK | 319383204 |  | 59 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| Commerce Bancshares | COMMON STOCK | 200525103 |  | 160 | 2356 | SH |  | SOLE |  | 0 | 0 | 2356 |
| Intel Corp | COMMON STOCK | 458140100 |  | 61 | 2297 | SH |  | SOLE |  | 0 | 0 | 2297 |
| Select Sector SPDR TR Financia | EXCHANGE TRADED F | 81369Y605 |  | 78 | 2285 | SH |  | SOLE |  | 0 | 0 | 2285 |
| Healthcare Trust of America In | COMMON STOCK | 42226K105 |  | 42 | 2163 | SH |  | SOLE |  | 0 | 0 | 2163 |
| Invesco Taxable Municipal Bond | EXCHANGE TRADED F | 46138G805 |  | 55 | 2143 | SH |  | SOLE |  | 0 | 0 | 2143 |
| Liberty Media Corp Delaware Co | COMMON STOCK | 531229607 |  | 83 | 2130 | SH |  | SOLE |  | 0 | 0 | 2130 |
| Hubbell Inc | COMMON STOCK | 443510607 |  | 486 | 2069 | SH |  | SOLE |  | 0 | 0 | 2069 |
| Gallagher Arthur J  Co | COMMON STOCK | 363576109 |  | 386 | 2048 | SH |  | SOLE |  | 0 | 0 | 2048 |
| Starbucks Corp Com | COMMON STOCK | 855244109 |  | 201 | 2023 | SH |  | SOLE |  | 0 | 0 | 2023 |
| General Electric Co | COMMON STOCK | 369604301 |  | 166 | 1978 | SH |  | SOLE |  | 0 | 0 | 1978 |
| Vanguard Index Fds Total Stk M | EXCHANGE TRADED F | 922908769 |  | 377 | 1973 | SH |  | SOLE |  | 0 | 0 | 1973 |
| International Paper Co | COMMON STOCK | 460146103 |  | 67 | 1937 | SH |  | SOLE |  | 0 | 0 | 1937 |
| Walt Disney | COMMON STOCK | 254687106 |  | 166 | 1905 | SH |  | SOLE |  | 0 | 0 | 1905 |
| St Microelectronics NV | COMMON STOCK | 861012102 |  | 68 | 1900 | SH |  | SOLE |  | 0 | 0 | 1900 |
| iShares US Treasury Bond | EXCHANGE TRADED F | 46429B267 |  | 41 | 1810 | SH |  | SOLE |  | 0 | 0 | 1810 |
| Phillips 66 Com | COMMON STOCK | 718546104 |  | 180 | 1726 | SH |  | SOLE |  | 0 | 0 | 1726 |
| 3M Company | COMMON STOCK | 88579Y101 |  | 196 | 1634 | SH |  | SOLE |  | 0 | 0 | 1634 |
| Kimberly-Clark Corp | COMMON STOCK | 494368103 |  | 216 | 1589 | SH |  | SOLE |  | 0 | 0 | 1589 |
| Colgate Palmolive | COMMON STOCK | 194162103 |  | 123 | 1560 | SH |  | SOLE |  | 0 | 0 | 1560 |
| Raytheon Technologies Ord | COMMON STOCK | 75513E101 |  | 157 | 1552 | SH |  | SOLE |  | 0 | 0 | 1552 |
| Exelon Corp | COMMON STOCK | 30161N101 |  | 67 | 1549 | SH |  | SOLE |  | 0 | 0 | 1549 |
| Duke Energy Corp New Com New | COMMON STOCK | 26441C204 |  | 157 | 1528 | SH |  | SOLE |  | 0 | 0 | 1528 |
| Ciena Corp | COMMON STOCK | 171779309 |  | 76 | 1499 | SH |  | SOLE |  | 0 | 0 | 1499 |
| Wisconsin Energy Corp | COMMON STOCK | 92939U106 |  | 136 | 1452 | SH |  | SOLE |  | 0 | 0 | 1452 |
| Valero Energy | COMMON STOCK | 91913Y100 |  | 184 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| United Parcel Service Inc Cl B | COMMON STOCK | 911312106 |  | 249 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| Marathon Pete Corp Com | COMMON STOCK | 56585a102 |  | 166 | 1430 | SH |  | SOLE |  | 0 | 0 | 1430 |
| First Merchants Corp | COMMON STOCK | 320817109 |  | 56 | 1355 | SH |  | SOLE |  | 0 | 0 | 1355 |
| Chevron Corp | COMMON STOCK | 166764100 |  | 238 | 1325 | SH |  | SOLE |  | 0 | 0 | 1325 |
| Powershares QQQ Tr Unit Ser 1 | EXCHANGE TRADED F | 46090E103 |  | 352 | 1321 | SH |  | SOLE |  | 0 | 0 | 1321 |
| MR COOPER GROUP INC | COMMON STOCK | 62482R107 |  | 50 | 1245 | SH |  | SOLE |  | 0 | 0 | 1245 |
| Select Sector Spdr Fd Utilitie | EXCHANGE TRADED F | 81369y886 |  | 87 | 1233 | SH |  | SOLE |  | 0 | 0 | 1233 |
| Sector Spdr Tr Shs Ben Int Tec | EXCHANGE TRADED F | 81369y803 |  | 150 | 1206 | SH |  | SOLE |  | 0 | 0 | 1206 |
| Advanced Micro Devices Inc | COMMON STOCK | 007903107 |  | 77 | 1183 | SH |  | SOLE |  | 0 | 0 | 1183 |
| Illumina Inc Com Isin#US452327 | COMMON STOCK | 452327109 |  | 224 | 1110 | SH |  | SOLE |  | 0 | 0 | 1110 |
| MasTec Inc | COMMON STOCK | 576323109 |  | 95 | 1108 | SH |  | SOLE |  | 0 | 0 | 1108 |
| Dominion Resources Inc Va | COMMON STOCK | 25746U109 |  | 66 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| Liberty Media Corp Delaware Co | COMMON STOCK | 531229409 |  | 42 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| Costco Wholesale Corp | COMMON STOCK | 22160K105 |  | 476 | 1043 | SH |  | SOLE |  | 0 | 0 | 1043 |
| International Business Machine | COMMON STOCK | 459200101 |  | 145 | 1029 | SH |  | SOLE |  | 0 | 0 | 1029 |
| Simon Property Group Inc | COMMON STOCK | 828806109 |  | 117 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Middleby Corp | COMMON STOCK | 596278101 |  | 134 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| American States Water Co | COMMON STOCK | 029899101 |  | 93 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Select Sector SPDR Tr Consumer | EXCHANGE TRADED F | 81369Y308 |  | 69 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| Marsh  McLennan | COMMON STOCK | 571748102 |  | 150 | 908 | SH |  | SOLE |  | 0 | 0 | 908 |
| CME Group Inc | COMMON STOCK | 12572q105 |  | 152 | 903 | SH |  | SOLE |  | 0 | 0 | 903 |
| Blackstone Group L P Com Unit | COMMON STOCK | 09260D107 |  | 67 | 900 | SH |  | SOLE |  | 0 | 0 | 900 |
| Las Vegas Sands Corp | COMMON STOCK | 517834107 |  | 41 | 856 | SH |  | SOLE |  | 0 | 0 | 856 |
| Liberty Broadband Corp Com Ser | COMMON STOCK | 530307305 |  | 65 | 853 | SH |  | SOLE |  | 0 | 0 | 853 |
| National Fuel Gas Co | COMMON STOCK | 636180101 |  | 54 | 850 | SH |  | SOLE |  | 0 | 0 | 850 |
| Emerson Electric Company | COMMON STOCK | 291011104 |  | 79 | 819 | SH |  | SOLE |  | 0 | 0 | 819 |
| Eversource Energy | COMMON STOCK | 30040W108 |  | 64 | 761 | SH |  | SOLE |  | 0 | 0 | 761 |
| SPDR S Dividend ETF | EXCHANGE TRADED F | 78464A763 |  | 94 | 752 | SH |  | SOLE |  | 0 | 0 | 752 |
| Vanguard 500 ETF | EXCHANGE TRADED F | 922908363 |  | 262 | 747 | SH |  | SOLE |  | 0 | 0 | 747 |
| Arista Networks Inc | COMMON STOCK | 040413106 |  | 90 | 738 | SH |  | SOLE |  | 0 | 0 | 738 |
| Ameron Intl Inc Com | COMMON STOCK | 001744101 |  | 72 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| Wal Mart Stores Inc | COMMON STOCK | 931142103 |  | 99 | 696 | SH |  | SOLE |  | 0 | 0 | 696 |
| Vanguard Spcld Port Div App In | EXCHANGE TRADED F | 921908844 |  | 105 | 689 | SH |  | SOLE |  | 0 | 0 | 689 |
| Motorola Solutions Inc Com | COMMON STOCK | 620076307 |  | 170 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| Select Sector Spdr Fd Healthca | EXCHANGE TRADED F | 81369y209 |  | 87 | 644 | SH |  | SOLE |  | 0 | 0 | 644 |
| Salesforce.com Inc | COMMON STOCK | 79466l302 |  | 83 | 628 | SH |  | SOLE |  | 0 | 0 | 628 |
| Ishares 1-3 Year Treasury Inde | EXCHANGE TRADED F | 464287457 |  | 51 | 625 | SH |  | SOLE |  | 0 | 0 | 625 |
| iShares Tr Lehman US Aggregate | EXCHANGE TRADED F | 464287226 |  | 61 | 624 | SH |  | SOLE |  | 0 | 0 | 624 |
| iShares Trust Russell 2000 Ind | EXCHANGE TRADED F | 464287655 |  | 108 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| Select Sector Spdr Fd Material | EXCHANGE TRADED F | 81369y100 |  | 47 | 610 | SH |  | SOLE |  | 0 | 0 | 610 |
| Target Corp Com | COMMON STOCK | 87612E106 |  | 90 | 604 | SH |  | SOLE |  | 0 | 0 | 604 |
| American Financial Group Inc. | COMMON STOCK | 025932104 |  | 82 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| Vanguard S 500 Growth ETF | EXCHANGE TRADED F | 921932505 |  | 123 | 585 | SH |  | SOLE |  | 0 | 0 | 585 |
| Applied Materials | COMMON STOCK | 038222105 |  | 57 | 583 | SH |  | SOLE |  | 0 | 0 | 583 |
| Yum Brands Inc Common | COMMON STOCK | 988498101 |  | 74 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| Autodesk Inc | COMMON STOCK | 052769106 |  | 102 | 546 | SH |  | SOLE |  | 0 | 0 | 546 |
| Sector Spdr Tr Shs Ben Int Ind | EXCHANGE TRADED F | 81369y704 |  | 52 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| Medtronic Inc | COMMON STOCK | G5960L103 |  | 41 | 525 | SH |  | SOLE |  | 0 | 0 | 525 |
| Constellation Energy Group Inc | COMMON STOCK | 21037T109 |  | 44 | 515 | SH |  | SOLE |  | 0 | 0 | 515 |
| iShares Tr Russell 1000 Gorwth | EXCHANGE TRADED F | 464287614 |  | 106 | 497 | SH |  | SOLE |  | 0 | 0 | 497 |
| Constellation Brands Inc Cl A | COMMON STOCK | 21036P108 |  | 111 | 480 | SH |  | SOLE |  | 0 | 0 | 480 |
| Thomson Reuters Corp Com | COMMON STOCK | 884903709 |  | 54 | 476 | SH |  | SOLE |  | 0 | 0 | 476 |
| Qualcomm Corp | COMMON STOCK | 747525103 |  | 52 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| Select Sector Spdr Tr Consumer | EXCHANGE TRADED F | 81369y407 |  | 58 | 447 | SH |  | SOLE |  | 0 | 0 | 447 |
| Dollar Tree Inc | COMMON STOCK | 256746108 |  | 57 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| American Waterworks Co Inc | COMMON STOCK | 030420103 |  | 58 | 378 | SH |  | SOLE |  | 0 | 0 | 378 |
| Stryker Corp | COMMON STOCK | 863667101 |  | 86 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| Analog Devices | COMMON STOCK | 032654105 |  | 57 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| PNC Financial | COMMON STOCK | 693475105 |  | 54 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| Seagram LTD | COMMON STOCK | 922908629 |  | 69 | 337 | SH |  | SOLE |  | 0 | 0 | 337 |
| Diageo PLC | COMMON STOCK | 25243q205 |  | 60 | 336 | SH |  | SOLE |  | 0 | 0 | 336 |
| iShares Tr Russell 1000 Value | EXCHANGE TRADED F | 464287598 |  | 48 | 314 | SH |  | SOLE |  | 0 | 0 | 314 |
| Goldman Sachs Group Inc Com | COMMON STOCK | 38141G104 |  | 103 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Vanguard Information Technolog | EXCHANGE TRADED F | 92204A702 |  | 96 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Saia Inc | COMMON STOCK | 78709Y105 |  | 62 | 295 | SH |  | SOLE |  | 0 | 0 | 295 |
| American Express Co. | COMMON STOCK | 025816109 |  | 43 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| The Travelers Companies Inc Co | COMMON STOCK | 89417E109 |  | 53 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| Vanguard Health Care ETF | EXCHANGE TRADED F | 92204A504 |  | 68 | 275 | SH |  | SOLE |  | 0 | 0 | 275 |
| Caci International Inc Class A | COMMON STOCK | 127190304 |  | 72 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| Vertex Pharmaceuticals Inc | COMMON STOCK | 92532f100 |  | 61 | 211 | SH |  | SOLE |  | 0 | 0 | 211 |
| Deere  Co | COMMON STOCK | 244199105 |  | 56 | 131 | SH |  | SOLE |  | 0 | 0 | 131 |
| MercadoLibre Inc | COMMON STOCK | 58733R102 |  | 69 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| Berkshire Hathaway Inc A | COMMON STOCK | 084670108 |  | 2812 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |

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