No. of buys/adds (reported so far): 1359
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| GOOGL | Alphabet Inc. | 0.243 | 15 | $151.27 | $174.14 | $115.35 | 50.97 | $174.71 |
| MSFT | Microsoft Corp. | 0.245 | 14 | $420.79 | $420.88 | $305.96 | 37.56 | $429.27 |
| CHTR | Charter Communications | 0.298 | 13 | $297.94 | $277.59 | $236.08 | 17.58 | $458.30 |
| AAPL | Apple Inc. | 0.067 | 12 | $173.21 | $189.93 | $163.63 | 16.07 | $198.57 |
| V | Visa Inc. | 0.041 | 12 | $279.25 | $279.88 | $214.88 | 30.25 | $290.96 |
| AMZN | Amazon.com Inc. | 0.235 | 11 | $180.38 | $183.66 | $113.78 | 61.42 | $191.70 |
| UNH | United Health Group Inc. | 0.050 | 9 | $504.37 | $521.39 | $436.38 | 19.48 | $552.52 |
| SBUX | Starbucks Corp. | 0.038 | 9 | $91.39 | $75.29 | $71.80 | 4.86 | $106.38 |
| SCHW | Charles Schwab Corp. | 0.022 | 9 | $70.50 | $78.04 | $48.09 | 62.28 | $78.79 |
| AON | Aon Plc | 0.007 | 9 | $333.72 | $292.06 | $267.42 | 9.21 | $344.47 |
| DIS | Walt Disney Co. | 0.186 | 8 | $122.18 | $103.40 | $78.48 | 31.75 | $123.74 |
| BABA | Alibaba Group Holdings | 0.180 | 8 | $71.90 | $86.70 | $66.63 | 30.12 | $101.14 |
| HCA | HCA Healthcare Inc. | 0.108 | 8 | $333.52 | $322.85 | $215.03 | 50.14 | $335.83 |
| BRK.B | Berkshire Hathaway CL B | 0.028 | 8 | $419.57 | $413.12 | $317.71 | 30.03 | $430.00 |
| GM | General Motors | 0.019 | 8 | $45.35 | $45.88 | $26.15 | 75.45 | $46.17 |
| GOOG | Alphabet Inc. CL C | 0.015 | 8 | $152.26 | $175.44 | $115.83 | 51.46 | $176.42 |
| ORCL | Oracle Corp. | 0.144 | 7 | $121.00 | $122.22 | $95.91 | 27.43 | $132.35 |
| DHR | Danaher Corp. | 0.135 | 7 | $249.72 | $265.03 | $181.70 | 45.86 | $268.71 |
| C | Citigroup Inc. | 0.117 | 7 | $63.36 | $64.13 | $37.00 | 73.32 | $64.47 |
| GE | GE Aerospace | 0.078 | 7 | $175.53 | $161.10 | $79.07 | 103.74 | $170.80 |
| ZTS | Zoetis Inc. | 0.060 | 7 | $169.21 | $173.74 | $144.80 | 19.99 | $200.89 |
| KMX | CarMax Inc. | 0.047 | 7 | $85.16 | $72.99 | $59.66 | 22.34 | $88.22 |
| UPS | United Parcel Service | 0.042 | 7 | $148.63 | $149.66 | $129.23 | 15.81 | $184.88 |
| FIS | Fidelity National Information Services | 0.042 | 7 | $74.18 | $77.54 | $46.26 | 67.62 | $78.15 |
| K | Kellanova | 0.037 | 7 | $57.29 | $62.15 | $46.64 | 33.25 | $66.91 |
| ADI | Analog Devices | 0.029 | 7 | $197.79 | $214.12 | $152.10 | 40.78 | $215.90 |
| UNP | Union Pacific | 0.027 | 7 | $245.93 | $245.89 | $186.31 | 31.98 | $257.33 |
| FDX | FedEx Corp. | 0.026 | 7 | $289.74 | $258.72 | $209.51 | 23.49 | $291.27 |
| META | Meta Platforms Inc. | 0.017 | 7 | $483.34 | $473.34 | $240.68 | 96.67 | $531.49 |
| AMT | American Tower Corp. | 0.015 | 7 | $197.59 | $194.97 | $150.48 | 29.57 | $217.15 |
| MDT | Medtronic plc | 0.011 | 7 | $87.15 | $85.66 | $67.71 | 26.51 | $88.75 |
| BAC | Bank of America Corp. | 0.009 | 7 | $37.73 | $39.23 | $24.59 | 59.54 | $39.36 |
| MCO | Moody's Corp. | 0.109 | 6 | $393.03 | $412.06 | $297.55 | 38.48 | $414.49 |
| PM | Philip Morris Intl. | 0.104 | 6 | $91.62 | $100.67 | $84.34 | 19.36 | $101.46 |
| EL | Estee Lauder Cos. | 0.104 | 6 | $154.12 | $138.21 | $101.23 | 36.53 | $201.60 |
| PFE | Pfizer Inc. | 0.072 | 6 | $27.75 | $28.93 | $24.83 | 16.51 | $38.23 |
| CP | Canadian Pacific Kansas City | 0.069 | 6 | $88.18 | $81.75 | $68.69 | 19.01 | $91.43 |
| CRH | CRH plc | 0.051 | 6 | $86.26 | $82.88 | $50.55 | 63.96 | $88.00 |
| CVX | Chevron Corp. | 0.047 | 6 | $154.57 | $161.15 | $138.11 | 16.68 | $168.08 |
| RPRX | Royalty Pharma plc | 0.044 | 6 | $30.37 | $27.86 | $25.17 | 10.69 | $33.42 |
| WCC | WESCO International Inc. | 0.040 | 6 | $171.28 | $181.87 | $121.72 | 49.42 | $194.94 |
| CMCSA | Comcast Corp. | 0.034 | 6 | $43.35 | $39.37 | $36.43 | 8.07 | $46.42 |
| DE | Deere & Co. | 0.031 | 6 | $410.74 | $394.52 | $340.76 | 15.78 | $445.13 |
| TSN | Tyson Foods | 0.029 | 6 | $58.73 | $60.93 | $44.07 | 38.26 | $62.04 |
| CBRE | CBRE Group | 0.028 | 6 | $95.40 | $92.06 | $64.63 | 42.44 | $98.65 |
| FERG | Ferguson plc | 0.022 | 6 | $218.43 | $211.80 | $139.76 | 51.55 | $224.86 |
| MMC | Marsh & McLennan | 0.021 | 6 | $205.98 | $209.30 | $169.01 | 23.84 | $209.82 |
| TXN | Texas Instruments | 0.018 | 6 | $174.21 | $194.99 | $133.52 | 46.04 | $195.61 |
| MA | Mastercard Inc. | 0.017 | 6 | $481.57 | $458.89 | $355.76 | 28.99 | $489.32 |
| TSM | Taiwan Semiconductor S.A. | 0.015 | 6 | $135.77 | $152.23 | $83.28 | 82.79 | $157.76 |
| CNI | Canadian Natl Railway Co. | 0.014 | 6 | $131.71 | $126.58 | $102.95 | 22.95 | $134.02 |
| G | Genpact Ltd. | 0.005 | 6 | $32.95 | $34.41 | $29.16 | 18.00 | $39.27 |
| DAL | Delta Air Lines Inc. | 0.004 | 6 | $47.87 | $52.50 | $30.47 | 72.30 | $53.86 |
| JPM | JPMorgan Chase & Co. | 0.003 | 6 | $200.30 | $202.48 | $130.93 | 54.65 | $204.48 |
| XOM | Exxon Mobil Corp. | 0.001 | 6 | $116.24 | $117.93 | $94.12 | 25.30 | $122.75 |
| SQ | Block Inc. | 0.135 | 5 | $84.58 | $71.76 | $38.85 | 84.71 | $87.52 |
| CVS | CVS Health Corp. | 0.115 | 5 | $79.76 | $57.53 | $53.70 | 7.13 | $81.71 |
| JD | JD.com Inc. | 0.104 | 5 | $27.39 | $34.25 | $20.24 | 69.22 | $40.78 |
| LGIH | LGI Homes Inc. | 0.102 | 5 | $116.37 | $105.38 | $84.16 | 25.21 | $141.91 |
| BIDU | Baidu Inc. | 0.084 | 5 | $97.71 | $112.55 | $94.25 | 19.42 | $156.98 |
| NKE | NIKE Inc. | 0.077 | 5 | $93.98 | $91.77 | $88.05 | 4.22 | $122.95 |
| TMO | Thermo Fisher Scientific | 0.052 | 5 | $581.21 | $597.09 | $415.05 | 43.86 | $603.42 |
| ADBE | Adobe Inc. | 0.050 | 5 | $504.60 | $482.77 | $356.45 | 35.44 | $638.25 |
| MSCI | MSCI Inc. | 0.044 | 5 | $560.45 | $497.72 | $439.95 | 13.13 | $615.67 |
| VZ | Verizon Communications | 0.043 | 5 | $41.75 | $40.27 | $29.16 | 38.10 | $42.73 |
| IFF | International Flavors & Fragrances Inc. | 0.043 | 5 | $85.99 | $97.83 | $60.50 | 61.70 | $98.34 |
| UBER | Uber Technologies Inc. | 0.041 | 5 | $76.99 | $66.04 | $37.07 | 78.15 | $82.14 |
| DG | Dollar General | 0.037 | 5 | $156.06 | $146.58 | $100.28 | 46.17 | $214.66 |
| MTD | Mettler-Toledo International Inc. | 0.035 | 5 | $1331.26 | $1529.42 | $928.50 | 64.72 | $1533.66 |
| LAMR | Lamar Advertising Co. | 0.030 | 5 | $119.41 | $120.20 | $73.82 | 62.83 | $122.22 |
| KEYS | Keysight Technologies Inc. | 0.025 | 5 | $157.27 | $156.80 | $118.57 | 32.24 | $172.72 |
| ELV | Elevance Health Inc. | 0.023 | 5 | $511.19 | $543.99 | $408.05 | 33.31 | $546.29 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.016 | 5 | $87.34 | $76.93 | $76.02 | 1.20 | $99.56 |
| RTX | RTX Corp. | 0.011 | 5 | $97.53 | $104.20 | $67.61 | 54.12 | $107.82 |
| SBAC | SBA Communications Corp. | 0.005 | 5 | $216.72 | $202.67 | $182.25 | 11.20 | $256.46 |
| IBP | Installed Building Products | 0.004 | 5 | $258.73 | $216.77 | $102.61 | 111.26 | $263.76 |
| MTB | M&T Bank Corp. | 0.004 | 5 | $145.44 | $153.45 | $106.43 | 44.18 | $156.65 |
| SPB | Spectrum Brands Holdings Inc. | 0.003 | 5 | $80.08 | $93.35 | $64.55 | 44.62 | $96.74 |
| CSCO | Cisco Systems | 0.003 | 5 | $49.91 | $48.34 | $43.34 | 11.54 | $56.01 |
| AAP | Advance Auto Parts | 0.093 | 4 | $85.04 | $73.94 | $47.38 | 56.06 | $120.20 |
| GT | Goodyear Tire & Rubber | 0.083 | 4 | $13.73 | $13.15 | $11.26 | 16.79 | $16.51 |
| HUM | Humana Inc. | 0.079 | 4 | $346.72 | $355.10 | $298.61 | 18.92 | $528.15 |
| VTLE | Vital Energy Inc. | 0.077 | 4 | $52.54 | $48.35 | $40.00 | 20.88 | $62.87 |
| WBD | Warner Bros. Discovery Inc. | 0.075 | 4 | $9.28 | $8.24 | $7.34 | 12.26 | $14.76 |
| PAYC | Paycom Software Inc. | 0.072 | 4 | $204.54 | $181.04 | $145.54 | 24.39 | $371.99 |
| MCK | McKesson Corp. | 0.061 | 4 | $536.85 | $555.96 | $372.29 | 49.34 | $566.01 |
| USB | U.S. Bancorp | 0.049 | 4 | $44.70 | $41.66 | $27.83 | 49.69 | $44.91 |
| CPAY | Corpay Inc. | 0.048 | 4 | $308.54 | $283.00 | $220.39 | 28.41 | $319.05 |
| GPN | Global Payments Inc. | 0.043 | 4 | $133.66 | $109.31 | $94.57 | 15.59 | $141.51 |
| UGI | UGI Corp. | 0.041 | 4 | $24.54 | $25.02 | $19.57 | 27.85 | $28.02 |
| TEX | Terex Corp. | 0.037 | 4 | $64.40 | $60.36 | $43.42 | 39.01 | $65.89 |
| PGR | Progressive Corp. | 0.037 | 4 | $206.82 | $207.11 | $111.21 | 86.23 | $217.77 |
| MEDP | Medpace Holdings Inc. | 0.034 | 4 | $404.15 | $393.03 | $197.39 | 99.11 | $421.00 |
| CPB | Campbell Soup | 0.033 | 4 | $44.45 | $46.70 | $37.31 | 25.17 | $51.45 |
| CPT | Camden Property Trust | 0.033 | 4 | $98.40 | $106.55 | $81.09 | 31.40 | $110.49 |
| OZK | Bank OZK | 0.032 | 4 | $45.46 | $47.80 | $31.94 | 49.66 | $51.01 |
| BAX | Baxter International Inc. | 0.031 | 4 | $42.74 | $35.16 | $30.55 | 15.09 | $49.12 |
| FMC | FMC Corp. | 0.029 | 4 | $64.16 | $48.58 | 32.07 | $108.33 | |
| SE | Sea Ltd | 0.029 | 4 | $53.71 | $71.44 | $34.35 | 107.98 | $72.46 |
| CLVT | Clarivate Plc | 0.021 | 4 | $7.65 | $6.18 | $6.07 | 1.81 | $10.03 |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.