No. of buys/adds (reported so far): 1364
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 | $176.11 | $115.35 | 52.67 | $176.26 |
| MSFT | Microsoft Corp. | 0.245 | 14 | $420.79 | $420.03 | $305.96 | 37.28 | $429.27 |
| CHTR | Charter Communications | 0.298 | 13 | $297.94 | $273.23 | $236.08 | 15.74 | $458.30 |
| AAPL | Apple Inc. | 0.067 | 12 | $173.21 | $189.90 | $163.63 | 16.05 | $198.57 |
| V | Visa Inc. | 0.041 | 12 | $279.25 | $280.12 | $214.48 | 30.60 | $290.42 |
| AMZN | Amazon.com Inc. | 0.235 | 11 | $180.38 | $184.68 | $113.78 | 62.31 | $191.70 |
| UNH | United Health Group Inc. | 0.050 | 9 | $504.37 | $524.74 | $436.38 | 20.25 | $552.52 |
| SBUX | Starbucks Corp. | 0.038 | 9 | $91.39 | $77.87 | $70.72 | 10.11 | $104.78 |
| SCHW | Charles Schwab Corp. | 0.022 | 9 | $70.50 | $78.73 | $48.09 | 63.71 | $79.22 |
| AON | Aon Plc | 0.007 | 9 | $333.72 | $292.39 | $267.42 | 9.34 | $344.47 |
| DIS | Walt Disney Co. | 0.186 | 8 | $122.18 | $103.26 | $78.48 | 31.57 | $123.74 |
| BABA | Alibaba Group Holdings | 0.180 | 8 | $71.90 | $88.56 | $66.63 | 32.91 | $101.14 |
| HCA | HCA Healthcare Inc. | 0.108 | 8 | $333.52 | $322.81 | $215.03 | 50.12 | $335.83 |
| BRK.B | Berkshire Hathaway CL B | 0.028 | 8 | $419.57 | $417.11 | $317.71 | 31.29 | $430.00 |
| GM | General Motors | 0.019 | 8 | $45.35 | $45.77 | $26.15 | 75.03 | $46.17 |
| GOOG | Alphabet Inc. CL C | 0.015 | 8 | $152.26 | $177.34 | $115.83 | 53.10 | $176.42 |
| ORCL | Oracle Corp. | 0.144 | 7 | $121.00 | $123.53 | $95.91 | 28.80 | $132.35 |
| DHR | Danaher Corp. | 0.135 | 7 | $249.72 | $265.80 | $181.70 | 46.29 | $268.71 |
| C | Citigroup Inc. | 0.117 | 7 | $63.36 | $64.07 | $37.00 | 73.16 | $64.55 |
| GE | GE Aerospace | 0.078 | 7 | $175.53 | $159.90 | $79.07 | 102.23 | $170.80 |
| ZTS | Zoetis Inc. | 0.060 | 7 | $169.21 | $174.03 | $144.80 | 20.19 | $200.89 |
| KMX | CarMax Inc. | 0.047 | 7 | $85.16 | $72.83 | $59.66 | 22.08 | $88.22 |
| UPS | United Parcel Service | 0.042 | 7 | $148.63 | $149.21 | $129.23 | 15.46 | $184.88 |
| FIS | Fidelity National Information Services | 0.042 | 7 | $74.18 | $78.39 | $46.26 | 69.46 | $78.56 |
| K | Kellanova | 0.037 | 7 | $57.29 | $61.53 | $46.64 | 31.93 | $66.91 |
| ADI | Analog Devices | 0.029 | 7 | $197.79 | $214.01 | $152.10 | 40.70 | $216.00 |
| UNP | Union Pacific | 0.027 | 7 | $245.93 | $244.96 | $186.31 | 31.48 | $257.33 |
| FDX | FedEx Corp. | 0.026 | 7 | $289.74 | $257.12 | $209.51 | 22.72 | $291.27 |
| META | Meta Platforms Inc. | 0.017 | 7 | $483.34 | $471.90 | $242.89 | 94.29 | $531.49 |
| AMT | American Tower Corp. | 0.015 | 7 | $197.59 | $194.46 | $150.48 | 29.23 | $217.15 |
| MDT | Medtronic plc | 0.011 | 7 | $87.15 | $85.92 | $67.71 | 26.89 | $88.75 |
| BAC | Bank of America Corp. | 0.009 | 7 | $37.73 | $39.31 | $24.59 | 59.86 | $39.49 |
| MCO | Moody's Corp. | 0.109 | 6 | $393.03 | $414.02 | $296.94 | 39.43 | $414.49 |
| PM | Philip Morris Intl. | 0.104 | 6 | $91.62 | $99.82 | $84.34 | 18.35 | $101.46 |
| EL | Estee Lauder Cos. | 0.104 | 6 | $154.12 | $134.69 | $101.23 | 33.05 | $201.60 |
| PFE | Pfizer Inc. | 0.072 | 6 | $27.75 | $28.65 | $24.83 | 15.38 | $38.23 |
| CP | Canadian Pacific Kansas City | 0.069 | 6 | $88.18 | $82.08 | $68.69 | 19.49 | $91.43 |
| CRH | CRH plc | 0.051 | 6 | $86.26 | $81.91 | $50.55 | 62.04 | $88.00 |
| CVX | Chevron Corp. | 0.047 | 6 | $154.57 | $162.67 | $136.73 | 18.97 | $166.40 |
| RPRX | Royalty Pharma plc | 0.044 | 6 | $30.37 | $27.25 | $24.80 | 9.88 | $32.93 |
| WCC | WESCO International Inc. | 0.040 | 6 | $171.28 | $185.10 | $121.72 | 52.07 | $194.94 |
| CMCSA | Comcast Corp. | 0.034 | 6 | $43.35 | $39.29 | $36.43 | 7.85 | $46.42 |
| DE | Deere & Co. | 0.031 | 6 | $410.74 | $396.94 | $340.76 | 16.49 | $445.13 |
| TSN | Tyson Foods | 0.029 | 6 | $58.73 | $60.22 | $44.07 | 36.65 | $62.04 |
| CBRE | CBRE Group | 0.028 | 6 | $95.40 | $91.24 | $64.63 | 41.17 | $98.65 |
| FERG | Ferguson plc | 0.022 | 6 | $218.43 | $210.75 | $139.76 | 50.79 | $224.86 |
| MMC | Marsh & McLennan | 0.021 | 6 | $205.98 | $209.97 | $169.01 | 24.24 | $210.13 |
| TXN | Texas Instruments | 0.018 | 6 | $174.21 | $195.06 | $133.52 | 46.09 | $195.87 |
| MA | Mastercard Inc. | 0.017 | 6 | $481.57 | $460.42 | $355.76 | 29.42 | $489.32 |
| TSM | Taiwan Semiconductor S.A. | 0.015 | 6 | $135.77 | $151.63 | $83.28 | 82.07 | $157.76 |
| CNI | Canadian Natl Railway Co. | 0.014 | 6 | $131.71 | $127.34 | $102.95 | 23.69 | $134.02 |
| G | Genpact Ltd. | 0.005 | 6 | $32.95 | $34.30 | $29.16 | 17.63 | $39.27 |
| DAL | Delta Air Lines Inc. | 0.004 | 6 | $47.87 | $52.73 | $30.47 | 73.06 | $53.86 |
| JPM | JPMorgan Chase & Co. | 0.003 | 6 | $200.30 | $204.84 | $130.93 | 56.45 | $205.05 |
| XOM | Exxon Mobil Corp. | 0.001 | 6 | $116.24 | $119.68 | $94.12 | 27.16 | $122.75 |
| SQ | Block Inc. | 0.135 | 5 | $84.58 | $72.27 | $38.85 | 86.02 | $87.52 |
| CVS | CVS Health Corp. | 0.115 | 5 | $79.76 | $57.67 | $53.70 | 7.39 | $81.71 |
| JD | JD.com Inc. | 0.104 | 5 | $27.39 | $35.27 | $20.24 | 74.26 | $40.78 |
| LGIH | LGI Homes Inc. | 0.102 | 5 | $116.37 | $104.69 | $84.16 | 24.39 | $141.91 |
| BIDU | Baidu Inc. | 0.084 | 5 | $97.71 | $110.56 | $94.25 | 17.31 | $156.98 |
| NKE | NIKE Inc. | 0.077 | 5 | $93.98 | $92.18 | $88.05 | 4.69 | $122.95 |
| TMO | Thermo Fisher Scientific | 0.052 | 5 | $581.21 | $595.59 | $415.05 | 43.50 | $603.42 |
| ADBE | Adobe Inc. | 0.050 | 5 | $504.60 | $483.55 | $361.36 | 33.81 | $638.25 |
| MSCI | MSCI Inc. | 0.044 | 5 | $560.45 | $505.24 | $438.51 | 15.22 | $613.66 |
| VZ | Verizon Communications | 0.043 | 5 | $41.75 | $40.07 | $29.16 | 37.41 | $42.73 |
| IFF | International Flavors & Fragrances Inc. | 0.043 | 5 | $85.99 | $99.74 | $60.50 | 64.86 | $99.81 |
| UBER | Uber Technologies Inc. | 0.041 | 5 | $76.99 | $65.68 | $37.07 | 77.18 | $82.14 |
| DG | Dollar General | 0.037 | 5 | $156.06 | $142.20 | $100.28 | 41.80 | $214.41 |
| MTD | Mettler-Toledo International Inc. | 0.035 | 5 | $1331.26 | $1522.83 | $928.50 | 64.01 | $1535.86 |
| LAMR | Lamar Advertising Co. | 0.030 | 5 | $119.41 | $119.95 | $73.82 | 62.49 | $122.22 |
| KEYS | Keysight Technologies Inc. | 0.025 | 5 | $157.27 | $157.35 | $118.57 | 32.71 | $172.72 |
| ELV | Elevance Health Inc. | 0.023 | 5 | $511.19 | $547.88 | $408.05 | 34.27 | $547.99 |
| CLVT | Clarivate Plc | 0.022 | 5 | $7.65 | $6.03 | $6.00 | 0.50 | $10.03 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.016 | 5 | $87.34 | $77.54 | $76.02 | 2.00 | $99.56 |
| RTX | RTX Corp. | 0.011 | 5 | $97.53 | $104.17 | $67.20 | 55.01 | $107.17 |
| SBAC | SBA Communications Corp. | 0.005 | 5 | $216.72 | $199.40 | $182.25 | 9.41 | $256.46 |
| IBP | Installed Building Products | 0.004 | 5 | $258.73 | $211.92 | $102.61 | 106.53 | $263.76 |
| MTB | M&T Bank Corp. | 0.004 | 5 | $145.44 | $153.85 | $106.43 | 44.56 | $156.65 |
| SPB | Spectrum Brands Holdings Inc. | 0.003 | 5 | $80.08 | $92.04 | $64.55 | 42.59 | $96.74 |
| CSCO | Cisco Systems | 0.003 | 5 | $49.91 | $48.19 | $45.12 | 6.80 | $56.01 |
| AAP | Advance Auto Parts | 0.093 | 4 | $85.04 | $74.54 | $47.38 | 57.32 | $119.34 |
| GT | Goodyear Tire & Rubber | 0.083 | 4 | $13.73 | $12.94 | $11.26 | 14.92 | $16.51 |
| HUM | Humana Inc. | 0.079 | 4 | $346.72 | $355.97 | $298.61 | 19.21 | $528.15 |
| VTLE | Vital Energy Inc. | 0.077 | 4 | $52.54 | $49.50 | $40.00 | 23.75 | $62.87 |
| WBD | Warner Bros. Discovery Inc. | 0.075 | 4 | $9.28 | $8.06 | $7.34 | 9.81 | $14.76 |
| PAYC | Paycom Software Inc. | 0.072 | 4 | $204.54 | $182.24 | $145.54 | 25.22 | $371.99 |
| MCK | McKesson Corp. | 0.061 | 4 | $536.85 | $564.33 | $372.29 | 51.58 | $566.01 |
| USB | U.S. Bancorp | 0.049 | 4 | $44.70 | $41.45 | $27.83 | 48.94 | $44.91 |
| CPAY | Corpay Inc. | 0.048 | 4 | $308.54 | $279.63 | $220.39 | 26.88 | $319.05 |
| GPN | Global Payments Inc. | 0.043 | 4 | $133.66 | $109.20 | $94.57 | 15.47 | $141.51 |
| UGI | UGI Corp. | 0.041 | 4 | $24.54 | $24.77 | $19.57 | 26.57 | $28.02 |
| TEX | Terex Corp. | 0.037 | 4 | $64.40 | $61.15 | $43.42 | 40.83 | $65.89 |
| PGR | Progressive Corp. | 0.037 | 4 | $206.82 | $209.26 | $111.21 | 88.17 | $217.77 |
| MEDP | Medpace Holdings Inc. | 0.034 | 4 | $404.15 | $392.94 | $197.39 | 99.07 | $421.00 |
| SDRL | Seadrill Ltd | 0.034 | 4 | $50.30 | $52.41 | $35.26 | 48.64 | $53.58 |
| CPB | Campbell Soup | 0.033 | 4 | $44.45 | $46.45 | $37.31 | 24.50 | $51.33 |
| CPT | Camden Property Trust | 0.033 | 4 | $98.40 | $106.51 | $81.09 | 31.35 | $110.49 |
| OZK | Bank OZK | 0.032 | 4 | $45.46 | $48.53 | $31.94 | 51.94 | $51.01 |
| BAX | Baxter International Inc. | 0.031 | 4 | $42.74 | $35.27 | $30.55 | 15.45 | $49.12 |
| FMC | FMC Corp. | 0.029 | 4 | $63.95 | $48.58 | 31.64 | $108.33 | |
* "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.