No. of buys/adds (reported so far): 1000
Q1 2024
| Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| GOOGL | Alphabet Inc. | 0.152 | 7 | $149.52 | $172.49 | $115.35 | 49.54 | $174.71 |
| CHTR | Charter Communications | 0.162 | 6 | $297.94 | $271.74 | $236.08 | 15.11 | $458.30 |
| AAPL | Apple Inc. | 0.046 | 6 | $172.81 | $189.73 | $163.63 | 15.95 | $198.57 |
| MSFT | Microsoft Corp. | 0.038 | 6 | $420.31 | $423.15 | $307.06 | 37.81 | $430.82 |
| UNH | United Health Group Inc. | 0.035 | 6 | $503.92 | $517.55 | $436.38 | 18.60 | $552.52 |
| BABA | Alibaba Group Holdings | 0.140 | 5 | $71.90 | $80.99 | $66.63 | 21.55 | $101.14 |
| ZTS | Zoetis Inc. | 0.051 | 5 | $169.21 | $173.28 | $144.80 | 19.67 | $200.89 |
| ADBE | Adobe Inc. | 0.050 | 5 | $504.60 | $485.39 | $345.12 | 40.64 | $638.25 |
| WCC | WESCO International Inc. | 0.040 | 5 | $171.28 | $186.31 | $121.72 | 53.06 | $194.94 |
| SBUX | Starbucks Corp. | 0.037 | 5 | $91.39 | $75.71 | $71.80 | 5.45 | $106.38 |
| UNP | Union Pacific | 0.027 | 5 | $245.93 | $246.54 | $186.31 | 32.33 | $257.33 |
| V | Visa Inc. | 0.018 | 5 | $278.85 | $281.50 | $214.88 | 31.00 | $290.96 |
| GOOG | Alphabet Inc. CL C | 0.015 | 5 | $152.26 | $173.92 | $115.83 | 50.15 | $176.42 |
| AON | Aon Plc | 0.007 | 5 | $333.72 | $287.79 | $267.42 | 7.62 | $344.47 |
| BIDU | Baidu Inc. | 0.084 | 4 | $97.71 | $110.80 | $94.25 | 17.56 | $156.98 |
| AMZN | Amazon.com Inc. | 0.068 | 4 | $180.38 | $186.04 | $113.78 | 63.51 | $191.70 |
| PM | Philip Morris Intl. | 0.057 | 4 | $91.62 | $100.57 | $84.34 | 19.24 | $100.64 |
| PFE | Pfizer Inc. | 0.042 | 4 | $27.75 | $28.82 | $24.83 | 16.07 | $38.23 |
| NKE | NIKE Inc. | 0.041 | 4 | $93.98 | $91.67 | $88.05 | 4.11 | $122.95 |
| CMCSA | Comcast Corp. | 0.034 | 4 | $43.35 | $39.26 | $36.43 | 7.77 | $46.42 |
| DIS | Walt Disney Co. | 0.033 | 4 | $122.18 | $102.77 | $78.48 | 30.95 | $123.74 |
| ADI | Analog Devices | 0.026 | 4 | $197.79 | $215.79 | $152.10 | 41.87 | $212.42 |
| UPS | United Parcel Service | 0.014 | 4 | $148.63 | $147.94 | $129.23 | 14.48 | $184.88 |
| TXN | Texas Instruments | 0.013 | 4 | $174.21 | $195.58 | $133.52 | 46.48 | $191.46 |
| KMX | CarMax Inc. | 0.013 | 4 | $85.16 | $74.35 | $59.66 | 24.62 | $88.22 |
| TSN | Tyson Foods | 0.012 | 4 | $58.73 | $60.71 | $44.07 | 37.76 | $62.04 |
| SCHW | Charles Schwab Corp. | 0.006 | 4 | $70.50 | $78.68 | $48.09 | 63.61 | $78.79 |
| XOM | Exxon Mobil Corp. | 0.001 | 4 | $116.24 | $118.58 | $94.12 | 25.99 | $122.75 |
| JD | JD.com Inc. | 0.072 | 3 | $27.39 | $33.61 | $20.24 | 66.06 | $40.78 |
| HUM | Humana Inc. | 0.070 | 3 | $346.72 | $347.15 | $298.61 | 16.26 | $528.15 |
| SQ | Block Inc. | 0.061 | 3 | $84.58 | $71.52 | $38.85 | 84.09 | $87.52 |
| TMO | Thermo Fisher Scientific | 0.051 | 3 | $581.21 | $599.02 | $415.05 | 44.32 | $603.42 |
| AAP | Advance Auto Parts | 0.037 | 3 | $85.04 | $75.86 | $47.38 | 60.11 | $120.81 |
| IFF | International Flavors & Fragrances Inc. | 0.037 | 3 | $85.99 | $96.51 | $60.50 | 59.52 | $98.24 |
| MSCI | MSCI Inc. | 0.035 | 3 | $560.45 | $490.06 | $439.95 | 11.39 | $615.67 |
| ORCL | Oracle Corp. | 0.033 | 3 | $121.00 | $121.63 | $95.91 | 26.82 | $132.35 |
| OZK | Bank OZK | 0.032 | 3 | $45.46 | $48.77 | $30.87 | 57.99 | $51.01 |
| DG | Dollar General | 0.031 | 3 | $156.06 | $141.06 | $100.28 | 40.67 | $214.66 |
| USB | U.S. Bancorp | 0.030 | 3 | $44.70 | $42.22 | $27.45 | 53.81 | $44.91 |
| GE | GE Aerospace | 0.029 | 3 | $175.53 | $163.47 | $79.07 | 106.74 | $170.80 |
| HCA | HCA Healthcare Inc. | 0.020 | 3 | $333.52 | $326.96 | $215.03 | 52.05 | $335.83 |
| K | Kellanova | 0.018 | 3 | $56.47 | $61.83 | $46.64 | 32.57 | $66.91 |
| PARA | Paramount Global CL B | 0.016 | 3 | $12.58 | $12.57 | $10.07 | 24.83 | $17.24 |
| UBER | Uber Technologies Inc. | 0.016 | 3 | $76.99 | $66.62 | $37.07 | 79.71 | $82.14 |
| YUM | Yum! Brands Inc. | 0.016 | 3 | $138.65 | $138.34 | $114.41 | 20.92 | $143.20 |
| CPT | Camden Property Trust | 0.015 | 3 | $98.40 | $108.01 | $81.09 | 33.20 | $110.49 |
| RPRX | Royalty Pharma plc | 0.014 | 3 | $30.37 | $28.20 | $25.17 | 12.04 | $33.42 |
| CNI | Canadian Natl Railway Co. | 0.011 | 3 | $131.71 | $125.39 | $102.95 | 21.80 | $134.02 |
| LAMR | Lamar Advertising Co. | 0.011 | 3 | $119.41 | $121.82 | $73.82 | 65.02 | $120.67 |
| FERG | Ferguson plc | 0.010 | 3 | $218.43 | $220.73 | $139.76 | 57.94 | $224.86 |
| FDX | FedEx Corp. | 0.008 | 3 | $279.63 | $259.32 | $209.51 | 23.77 | $291.27 |
| MMC | Marsh & McLennan | 0.008 | 3 | $205.98 | $206.33 | $169.01 | 22.08 | $208.47 |
| META | Meta Platforms Inc. | 0.008 | 3 | $482.04 | $481.66 | $237.64 | 102.68 | $531.49 |
| SLB | Schlumberger Ltd. | 0.007 | 3 | $54.81 | $48.31 | $41.88 | 15.35 | $61.47 |
| RDDT | Reddit Inc Cl A | 0.006 | 3 | $49.32 | $59.63 | $37.35 | 59.65 | $74.90 |
| CHH | Choice Hotels Int. Inc. | 0.005 | 3 | $126.35 | $118.37 | $108.66 | 8.94 | $135.05 |
| G | Genpact Ltd. | 0.003 | 3 | $32.95 | $34.47 | $29.16 | 18.21 | $39.27 |
| ABNB | Airbnb Inc. | 0.003 | 3 | $164.96 | $145.70 | $103.74 | 40.45 | $170.10 |
| MDT | Medtronic plc | 0.002 | 3 | $87.15 | $84.72 | $67.71 | 25.12 | $88.75 |
| IBP | Installed Building Products | 0.002 | 3 | $258.73 | $233.41 | $102.61 | 127.47 | $263.76 |
| AMT | American Tower Corp. | 0.001 | 3 | $197.59 | $192.02 | $150.48 | 27.60 | $217.15 |
| MA | Mastercard Inc. | 0.000 | 3 | $481.57 | $458.00 | $355.76 | 28.74 | $489.32 |
| UL | Unilever PLC | 0.000 | 3 | $50.19 | $54.48 | $45.32 | 20.21 | $54.54 |
| AZO | AutoZone Inc. | 0.107 | 2 | $3151.67 | $2930.17 | $2277.88 | 28.64 | $3256.37 |
| CI | Cigna Group | 0.089 | 2 | $363.19 | $343.28 | $236.21 | 45.33 | $365.71 |
| PDD | Pinduoduo Inc. | 0.064 | 2 | $116.25 | $141.32 | $59.98 | 135.61 | $152.99 |
| LGIH | LGI Homes Inc. | 0.061 | 2 | $116.37 | $107.33 | $84.16 | 27.53 | $141.91 |
| PTEN | Patterson-UTI Energy Inc. | 0.056 | 2 | $11.94 | $11.02 | $9.45 | 16.61 | $15.85 |
| LNC | Lincoln National | 0.055 | 2 | $31.93 | $29.97 | $18.16 | 65.03 | $31.96 |
| CVS | CVS Health Corp. | 0.045 | 2 | $79.76 | $56.26 | $53.70 | 4.77 | $81.71 |
| OGN | Organon & Co. | 0.043 | 2 | $18.80 | $21.65 | $10.53 | 105.60 | $22.54 |
| LVS | Las Vegas Sands Corp. | 0.043 | 2 | $51.70 | $46.11 | $43.23 | 6.66 | $60.29 |
| UGI | UGI Corp. | 0.038 | 2 | $24.54 | $24.86 | $19.57 | 27.03 | $28.02 |
| CPRI | Capri Holdings Ltd | 0.037 | 2 | $45.30 | $36.15 | $34.17 | 5.79 | $54.52 |
| NVDA | NVIDIA Corp. | 0.036 | 2 | $903.56 | $946.30 | $294.19 | 221.66 | $974.00 |
| CPB | Campbell Soup | 0.032 | 2 | $44.45 | $45.72 | $37.31 | 22.54 | $51.87 |
| EL | Estee Lauder Cos. | 0.031 | 2 | $154.12 | $136.00 | $101.23 | 34.35 | $201.60 |
| BIIB | Biogen Inc. | 0.029 | 2 | $215.62 | $235.39 | $189.44 | 24.26 | $319.76 |
| BMY | Bristol-Myers Squibb | 0.028 | 2 | $54.23 | $44.55 | $43.33 | 2.82 | $64.58 |
| CF | CF Industries Holdings Inc. | 0.026 | 2 | $83.21 | $74.82 | $58.70 | 27.46 | $86.45 |
| GOLD | Barrick Gold Corp. | 0.026 | 2 | $17.34 | $17.42 | $13.65 | 27.62 | $18.95 |
| EXP | Eagle Materials Inc. | 0.025 | 2 | $271.75 | $273.95 | $144.70 | 89.32 | $276.61 |
| GT | Goodyear Tire & Rubber | 0.025 | 2 | $13.73 | $13.07 | $11.26 | 16.07 | $16.51 |
| VTLE | Vital Energy Inc. | 0.024 | 2 | $52.54 | $48.57 | $40.00 | 21.43 | $62.87 |
| DFS | Discover Financial Services | 0.023 | 2 | $131.09 | $126.73 | $77.96 | 62.56 | $131.65 |
| LEN | Lennar Corp. | 0.021 | 2 | $171.98 | $170.85 | $102.23 | 67.12 | $172.02 |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.89 | $95.85 | $88.03 | 8.88 | $125.52 |
| C | Citigroup Inc. | 0.020 | 2 | $63.36 | $64.24 | $37.00 | 73.62 | $64.39 |
| SWKS | Skyworks Solutions Inc. | 0.018 | 2 | $108.32 | $94.40 | $82.76 | 14.06 | $113.64 |
| KBR | KBR Inc. | 0.018 | 2 | $63.66 | $65.93 | $49.13 | 34.19 | $68.68 |
| ALAB | Astera Labs Inc | 0.018 | 2 | $74.19 | $77.38 | $50.61 | 52.89 | $95.21 |
| KEYS | Keysight Technologies Inc. | 0.018 | 2 | $157.27 | $155.70 | $118.57 | 31.31 | $172.72 |
| EGLE-OLD | Eagle Bulk Shipping | 0.016 | 2 | $62.47 | $45.36 | $38.27 | 18.53 | $66.13 |
| AEP | American Electric Power | 0.016 | 2 | $86.10 | $91.98 | $65.01 | 41.49 | $92.35 |
| DLTR | Dollar Tree Inc. | 0.016 | 2 | $133.15 | $118.80 | $102.77 | 15.60 | $161.10 |
| BA | Boeing Co. | 0.016 | 2 | $192.99 | $176.99 | $159.70 | 10.83 | $267.54 |
| SUI | Sun Communities Inc. | 0.015 | 2 | $128.58 | $118.39 | $101.26 | 16.92 | $138.40 |
| CART | Maplebear Inc | 0.015 | 2 | $37.29 | $32.82 | $22.13 | 48.31 | $42.95 |
| BKR | Baker Hughes Co. | 0.013 | 2 | $33.50 | $32.92 | $25.64 | 28.39 | $36.34 |
| CLVT | Clarivate Plc | 0.013 | 2 | $7.65 | $6.39 | $6.07 | 5.27 | $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.