No. of buys/adds (reported so far): 1030
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| CHTR | Charter Communications | 0.176 | 10 | $371.05 | $265.98 | $236.08 | 12.67 | $458.30 |
| MSFT | Microsoft Corp. | 0.207 | 9 | $383.27 | $406.75 | $300.63 | 35.30 | $430.82 |
| GOOGL | Alphabet Inc. | 0.093 | 9 | $141.25 | $167.25 | $104.11 | 60.65 | $174.71 |
| AAPL | Apple Inc. | 0.033 | 9 | $189.91 | $183.36 | $164.08 | 11.75 | $199.11 |
| V | Visa Inc. | 0.024 | 9 | $263.06 | $268.45 | $214.88 | 24.93 | $290.96 |
| AMZN | Amazon.com Inc. | 0.167 | 7 | $156.52 | $186.23 | $103.55 | 79.85 | $189.77 |
| FIS | Fidelity National Information Services | 0.042 | 7 | $63.47 | $70.74 | $46.26 | 52.92 | $74.75 |
| BRK.B | Berkshire Hathaway CL B | 0.028 | 7 | $377.64 | $400.67 | $317.71 | 26.11 | $430.00 |
| GM | General Motors | 0.019 | 7 | $41.37 | $44.86 | $26.15 | 71.55 | $46.17 |
| BAC | Bank of America Corp. | 0.009 | 7 | $36.06 | $37.23 | $24.59 | 51.40 | $38.49 |
| AON | Aon Plc | 0.007 | 7 | $319.55 | $279.92 | $267.42 | 4.67 | $344.47 |
| DHR | Danaher Corp. | 0.135 | 6 | $234.10 | $248.37 | $181.70 | 36.69 | $268.71 |
| C | Citigroup Inc. | 0.098 | 6 | $56.40 | $61.51 | $37.00 | 66.24 | $63.35 |
| HCA | HCA Healthcare Inc. | 0.088 | 6 | $271.13 | $307.73 | $215.03 | 43.11 | $335.83 |
| K | Kellanova | 0.037 | 6 | $56.46 | $60.55 | $46.64 | 29.82 | $68.75 |
| DE | Deere & Co. | 0.031 | 6 | $404.69 | $400.98 | $340.76 | 17.67 | $445.13 |
| TSN | Tyson Foods | 0.029 | 6 | $58.73 | $61.88 | $44.07 | 40.41 | $62.03 |
| SCHW | Charles Schwab Corp. | 0.016 | 6 | $69.94 | $76.05 | $45.98 | 65.40 | $76.47 |
| UNH | United Health Group Inc. | 0.015 | 6 | $517.92 | $492.56 | $436.38 | 12.87 | $552.52 |
| FDX | FedEx Corp. | 0.011 | 6 | $268.11 | $260.74 | $209.51 | 24.45 | $291.27 |
| SBUX | Starbucks Corp. | 0.005 | 6 | $94.79 | $73.11 | $72.67 | 0.61 | $106.38 |
| CVS | CVS Health Corp. | 0.115 | 5 | $79.44 | $55.90 | $53.70 | 4.10 | $81.71 |
| PFE | Pfizer Inc. | 0.061 | 5 | $28.40 | $27.83 | $25.20 | 10.44 | $38.81 |
| VZ | Verizon Communications | 0.043 | 5 | $40.33 | $38.88 | $29.16 | 33.33 | $42.73 |
| CMCSA | Comcast Corp. | 0.034 | 5 | $43.48 | $38.70 | $36.43 | 6.23 | $46.42 |
| CBRE | CBRE Group | 0.024 | 5 | $93.27 | $86.59 | $64.63 | 33.98 | $98.65 |
| RTX | RTX Corp. | 0.011 | 5 | $91.34 | $101.40 | $67.61 | 49.98 | $103.89 |
| MDT | Medtronic plc | 0.011 | 5 | $86.25 | $81.69 | $67.71 | 20.65 | $88.75 |
| META | Meta Platforms Inc. | 0.009 | 5 | $393.18 | $452.20 | $229.36 | 97.16 | $531.49 |
| JPM | JPMorgan Chase & Co. | 0.002 | 5 | $185.54 | $190.56 | $129.69 | 46.93 | $199.77 |
| DIS | Walt Disney Co. | 0.154 | 4 | $95.12 | $113.66 | $78.48 | 44.83 | $123.74 |
| ORCL | Oracle Corp. | 0.111 | 4 | $109.03 | $115.85 | $93.49 | 23.92 | $132.35 |
| MCO | Moody's Corp. | 0.103 | 4 | $390.74 | $380.63 | $297.55 | 27.92 | $406.70 |
| EL | Estee Lauder Cos. | 0.073 | 4 | $149.54 | $132.91 | $101.23 | 31.30 | $206.05 |
| CP | Canadian Pacific Kansas City | 0.060 | 4 | $79.09 | $79.75 | $68.69 | 16.10 | $91.43 |
| GE | GE Aerospace | 0.049 | 4 | $130.00 | $164.11 | $77.49 | 111.78 | $166.26 |
| CRH | CRH plc | 0.043 | 4 | $77.90 | $80.42 | $50.55 | 59.09 | $88.00 |
| GPN | Global Payments Inc. | 0.043 | 4 | $133.65 | $111.37 | $94.57 | 17.76 | $141.51 |
| CVX | Chevron Corp. | 0.042 | 4 | $149.16 | $160.25 | $138.11 | 16.03 | $168.08 |
| DG | Dollar General | 0.036 | 4 | $140.45 | $137.45 | $100.28 | 37.07 | $217.74 |
| KMX | CarMax Inc. | 0.034 | 4 | $79.16 | $68.72 | $59.66 | 15.19 | $88.22 |
| UPS | United Parcel Service | 0.032 | 4 | $155.70 | $146.44 | $130.67 | 12.07 | $186.94 |
| BAX | Baxter International Inc. | 0.031 | 4 | $42.09 | $36.90 | $30.55 | 20.79 | $49.12 |
| FMC | FMC Corp. | 0.029 | 4 | $63.62 | $61.86 | $48.58 | 27.34 | $110.95 |
| ZBH | Zimmer Biomet Holdings | 0.018 | 4 | $129.54 | $121.71 | $101.61 | 19.78 | $146.61 |
| IQV | IQVIA Holdings Inc. | 0.016 | 4 | $231.65 | $223.40 | $167.42 | 33.44 | $261.73 |
| TSM | Taiwan Semiconductor S.A. | 0.015 | 4 | $111.92 | $141.55 | $81.04 | 74.67 | $157.76 |
| AMT | American Tower Corp. | 0.014 | 4 | $215.77 | $181.78 | $150.48 | 20.80 | $217.15 |
| FERG | Ferguson plc | 0.013 | 4 | $196.24 | $217.20 | $136.10 | 59.59 | $224.86 |
| MMC | Marsh & McLennan | 0.013 | 4 | $191.46 | $199.28 | $169.01 | 17.91 | $208.47 |
| VSH | Vishay Intertechnology | 0.006 | 4 | $22.68 | $22.76 | $20.72 | 9.85 | $29.73 |
| SPY | SPDR S&P 500 ETF Trust | 0.004 | 4 | $481.59 | $511.25 | $399.90 | 27.84 | $524.61 |
| G | Genpact Ltd. | 0.004 | 4 | $33.18 | $31.35 | $29.16 | 7.51 | $40.39 |
| DAL | Delta Air Lines Inc. | 0.004 | 4 | $42.09 | $51.58 | $30.53 | 68.95 | $51.65 |
| ADI | Analog Devices | 0.003 | 4 | $198.16 | $199.65 | $152.10 | 31.26 | $204.20 |
| MTB | M&T Bank Corp. | 0.003 | 4 | $140.57 | $146.59 | $106.08 | 38.19 | $148.93 |
| CSCO | Cisco Systems | 0.002 | 4 | $49.95 | $47.12 | $43.34 | 8.72 | $56.01 |
| NATL | NCR Atleos Corp. | 0.121 | 3 | $24.00 | $21.50 | $18.00 | 19.44 | $26.00 |
| NKE | NIKE Inc. | 0.067 | 3 | $105.75 | $92.17 | $88.05 | 4.68 | $125.97 |
| WBD | Warner Bros. Discovery Inc. | 0.063 | 3 | $10.87 | $7.96 | $7.34 | 8.45 | $14.76 |
| BBWI | Bath & Body Works Inc. | 0.051 | 3 | $43.16 | $45.97 | $27.02 | 70.13 | $50.34 |
| BABA | Alibaba Group Holdings | 0.041 | 3 | $75.08 | $81.31 | $66.63 | 22.03 | $101.14 |
| LGIH | LGI Homes Inc. | 0.041 | 3 | $133.39 | $96.78 | $84.16 | 15.00 | $141.91 |
| TEX | Terex Corp. | 0.035 | 3 | $57.92 | $58.35 | $43.42 | 34.39 | $65.89 |
| PYPL | PayPal Holdings Inc. | 0.034 | 3 | $61.04 | $65.69 | $50.25 | 30.73 | $76.54 |
| LPLA | LPL Financial Holdings Inc. | 0.033 | 3 | $239.67 | $270.83 | $184.89 | 46.48 | $276.12 |
| CPB | Campbell Soup | 0.032 | 3 | $44.42 | $44.88 | $37.31 | 20.29 | $53.21 |
| MTD | Mettler-Toledo International Inc. | 0.032 | 3 | $1212.96 | $1252.37 | $928.50 | 34.88 | $1475.00 |
| MCK | McKesson Corp. | 0.031 | 3 | $462.98 | $528.62 | $354.16 | 49.26 | $544.81 |
| RPRX | Royalty Pharma plc | 0.029 | 3 | $28.09 | $28.40 | $25.17 | 12.83 | $34.23 |
| AEP | American Electric Power | 0.028 | 3 | $84.96 | $88.60 | $66.29 | 33.66 | $89.36 |
| UBER | Uber Technologies Inc. | 0.025 | 3 | $62.75 | $69.26 | $36.87 | 87.85 | $82.14 |
| THC | Tenet Healthcare Corp. | 0.025 | 3 | $75.57 | $120.27 | $51.04 | 135.64 | $121.77 |
| ELV | Elevance Health Inc. | 0.022 | 3 | $473.98 | $526.95 | $408.05 | 29.14 | $542.07 |
| HRI | HERC Holdings Inc. | 0.021 | 3 | $148.89 | $146.86 | $94.75 | 55.00 | $171.00 |
| EMN | Eastman Chemical | 0.019 | 3 | $90.45 | $97.51 | $67.67 | 44.10 | $102.71 |
| LAMR | Lamar Advertising Co. | 0.019 | 3 | $106.38 | $115.14 | $73.82 | 55.97 | $120.18 |
| VFC | V.F. Corp. | 0.019 | 3 | $18.73 | $12.60 | $11.91 | 5.79 | $21.70 |
| MA | Mastercard Inc. | 0.017 | 3 | $438.55 | $443.58 | $355.76 | 24.69 | $489.32 |
| LEVI | Levi Strauss & Co. | 0.015 | 3 | $18.39 | $22.01 | $12.22 | 80.11 | $22.39 |
| IFF | International Flavors & Fragrances Inc. | 0.015 | 3 | $84.61 | $86.64 | $60.50 | 43.21 | $93.97 |
| KVUE | Kenvue Inc | 0.014 | 3 | $21.48 | $19.19 | $17.64 | 8.79 | $27.28 |
| FI | Fiserv Inc. | 0.014 | 3 | $137.50 | $149.22 | $109.12 | 36.75 | $159.99 |
| NEM | Newmont Corp. | 0.013 | 3 | $41.39 | $40.65 | $29.19 | 39.26 | $47.43 |
| BBY | Best Buy Co. Inc. | 0.013 | 3 | $81.73 | $74.46 | $60.79 | 22.49 | $85.08 |
| MET | MetLife Inc. | 0.011 | 3 | $72.80 | $70.51 | $47.75 | 47.66 | $74.68 |
| GPK | Graphic Packaging Hldg Co. | 0.010 | 3 | $26.01 | $27.10 | $19.92 | 36.04 | $29.50 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.010 | 3 | $94.40 | $82.53 | $76.02 | 8.56 | $99.56 |
| EFX | Equifax Inc. | 0.010 | 3 | $252.97 | $227.04 | $159.41 | 42.43 | $275.10 |
| ARW | Arrow Electronics | 0.008 | 3 | $129.46 | $124.84 | $108.51 | 15.05 | $147.42 |
| TXN | Texas Instruments | 0.008 | 3 | $171.59 | $178.92 | $135.45 | 32.09 | $179.81 |
| ULTA | Ulta Beauty Inc. | 0.008 | 3 | $515.89 | $397.44 | $368.02 | 7.99 | $574.76 |
| NEE | NextEra Energy Inc. | 0.007 | 3 | $63.89 | $70.16 | $46.34 | 51.40 | $76.17 |
| RNR | RenaissanceRe Holdings Ltd. | 0.007 | 3 | $197.71 | $218.26 | $173.27 | 25.97 | $239.42 |
| GD | General Dynamics | 0.007 | 3 | $272.00 | $288.15 | $197.87 | 45.63 | $295.05 |
| MHK | Mohawk Industries | 0.006 | 3 | $110.48 | $116.39 | $76.02 | 53.10 | $131.19 |
| KEYS | Keysight Technologies Inc. | 0.006 | 3 | $159.09 | $149.18 | $118.57 | 25.82 | $172.72 |
| ST | Sensata Technologies Holding | 0.006 | 3 | $36.74 | $40.11 | $30.45 | 31.72 | $47.10 |
| UGI | UGI Corp. | 0.006 | 3 | $24.55 | $24.30 | $19.57 | 24.17 | $29.13 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.006 | 3 | $10.44 | $13.98 | $7.09 | 97.18 | $14.47 |
* "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.