Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
VESTOR CAPITAL LLC | 12-31-2023 | 12-31-2023 | 240 | 1,047,896,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
Vanguard Index Fds Reit | EXCHANGE TRADED F | 51 | $10,933,000 | 123,727 | 1.04 | 0.61 | 49,948 | 67.70 | 12-31-2023 |
Vulcan Minerals Co | COMMON STOCK | 52 | $10,550,000 | 46,472 | 1.01 | 0.99 | 1,450 | 3.22 | 12-31-2023 |
Unity Software | COMMON STOCK | 53 | $10,271,000 | 251,189 | 0.98 | 251,189 | +Inf | 12-31-2023 | |
Verizon Communications | COMMON STOCK | 54 | $9,573,000 | 253,938 | 0.91 | 0.90 | -660 | -0.26 | 12-31-2023 |