No. of buys/adds (reported so far): 1015
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 | $151.27 | $176.11 | $115.35 | 52.67 | $176.26 |
| UNH | United Health Group Inc. | 0.049 | 7 | $504.37 | $524.74 | $436.38 | 20.25 | $552.52 |
| CHTR | Charter Communications | 0.162 | 6 | $297.94 | $273.23 | $236.08 | 15.74 | $458.30 |
| AAPL | Apple Inc. | 0.046 | 6 | $173.21 | $189.90 | $163.63 | 16.05 | $198.57 |
| MSFT | Microsoft Corp. | 0.038 | 6 | $420.79 | $420.03 | $305.96 | 37.28 | $429.27 |
| BABA | Alibaba Group Holdings | 0.140 | 5 | $71.90 | $88.56 | $66.63 | 32.91 | $101.14 |
| ZTS | Zoetis Inc. | 0.051 | 5 | $169.21 | $174.03 | $144.80 | 20.19 | $200.89 |
| ADBE | Adobe Inc. | 0.050 | 5 | $504.60 | $483.55 | $361.36 | 33.81 | $638.25 |
| WCC | WESCO International Inc. | 0.040 | 5 | $171.28 | $185.10 | $121.72 | 52.07 | $194.94 |
| SBUX | Starbucks Corp. | 0.037 | 5 | $91.39 | $77.87 | $70.72 | 10.11 | $104.78 |
| UNP | Union Pacific | 0.027 | 5 | $245.93 | $244.96 | $186.31 | 31.48 | $257.33 |
| V | Visa Inc. | 0.018 | 5 | $279.25 | $280.12 | $214.48 | 30.60 | $290.42 |
| GOOG | Alphabet Inc. CL C | 0.015 | 5 | $152.26 | $177.34 | $115.83 | 53.10 | $176.42 |
| AON | Aon Plc | 0.007 | 5 | $333.72 | $292.39 | $267.42 | 9.34 | $344.47 |
| BIDU | Baidu Inc. | 0.084 | 4 | $97.71 | $110.56 | $94.25 | 17.31 | $156.98 |
| AMZN | Amazon.com Inc. | 0.068 | 4 | $180.38 | $184.68 | $113.78 | 62.31 | $191.70 |
| PM | Philip Morris Intl. | 0.057 | 4 | $91.62 | $99.82 | $84.34 | 18.35 | $101.46 |
| PFE | Pfizer Inc. | 0.042 | 4 | $27.75 | $28.65 | $24.83 | 15.38 | $38.23 |
| NKE | NIKE Inc. | 0.041 | 4 | $93.98 | $92.18 | $88.05 | 4.69 | $122.95 |
| CMCSA | Comcast Corp. | 0.034 | 4 | $43.35 | $39.29 | $36.43 | 7.85 | $46.42 |
| DIS | Walt Disney Co. | 0.033 | 4 | $122.18 | $103.26 | $78.48 | 31.57 | $123.74 |
| ADI | Analog Devices | 0.026 | 4 | $197.79 | $214.01 | $152.10 | 40.70 | $216.00 |
| FDX | FedEx Corp. | 0.022 | 4 | $289.74 | $257.12 | $209.51 | 22.72 | $291.27 |
| UPS | United Parcel Service | 0.014 | 4 | $148.63 | $149.21 | $129.23 | 15.46 | $184.88 |
| TXN | Texas Instruments | 0.013 | 4 | $174.21 | $195.06 | $133.52 | 46.09 | $195.87 |
| KMX | CarMax Inc. | 0.013 | 4 | $85.16 | $72.83 | $59.66 | 22.08 | $88.22 |
| TSN | Tyson Foods | 0.012 | 4 | $58.73 | $60.22 | $44.07 | 36.65 | $62.04 |
| SCHW | Charles Schwab Corp. | 0.006 | 4 | $70.50 | $78.73 | $48.09 | 63.71 | $79.22 |
| XOM | Exxon Mobil Corp. | 0.001 | 4 | $116.24 | $119.68 | $94.12 | 27.16 | $122.75 |
| JD | JD.com Inc. | 0.072 | 3 | $27.39 | $35.27 | $20.24 | 74.26 | $40.78 |
| HUM | Humana Inc. | 0.070 | 3 | $346.72 | $355.97 | $298.61 | 19.21 | $528.15 |
| SQ | Block Inc. | 0.061 | 3 | $84.58 | $72.27 | $38.85 | 86.02 | $87.52 |
| TMO | Thermo Fisher Scientific | 0.051 | 3 | $581.21 | $595.59 | $415.05 | 43.50 | $603.42 |
| AAP | Advance Auto Parts | 0.037 | 3 | $85.04 | $74.54 | $47.38 | 57.32 | $119.34 |
| IFF | International Flavors & Fragrances Inc. | 0.037 | 3 | $85.99 | $99.74 | $60.50 | 64.86 | $99.81 |
| MSCI | MSCI Inc. | 0.035 | 3 | $560.45 | $505.24 | $438.51 | 15.22 | $613.66 |
| ORCL | Oracle Corp. | 0.033 | 3 | $121.00 | $123.53 | $95.91 | 28.80 | $132.35 |
| OZK | Bank OZK | 0.032 | 3 | $45.46 | $48.53 | $31.94 | 51.94 | $51.01 |
| DG | Dollar General | 0.031 | 3 | $156.06 | $142.20 | $100.28 | 41.80 | $214.41 |
| USB | U.S. Bancorp | 0.030 | 3 | $44.70 | $41.45 | $27.83 | 48.94 | $44.91 |
| GE | GE Aerospace | 0.029 | 3 | $175.53 | $159.90 | $79.07 | 102.23 | $170.80 |
| HCA | HCA Healthcare Inc. | 0.020 | 3 | $333.52 | $322.81 | $215.03 | 50.12 | $335.83 |
| WBD | Warner Bros. Discovery Inc. | 0.019 | 3 | $9.28 | $8.06 | $7.34 | 9.81 | $14.76 |
| K | Kellanova | 0.018 | 3 | $57.29 | $61.53 | $46.64 | 31.93 | $66.91 |
| PARA | Paramount Global CL B | 0.016 | 3 | $12.58 | $12.04 | $10.07 | 19.56 | $17.24 |
| UBER | Uber Technologies Inc. | 0.016 | 3 | $76.99 | $65.68 | $37.07 | 77.18 | $82.14 |
| YUM | Yum! Brands Inc. | 0.016 | 3 | $138.65 | $141.63 | $114.41 | 23.79 | $143.20 |
| CLVT | Clarivate Plc | 0.015 | 3 | $7.65 | $6.03 | $6.00 | 0.50 | $10.03 |
| CPT | Camden Property Trust | 0.015 | 3 | $98.40 | $106.51 | $81.09 | 31.35 | $110.49 |
| RPRX | Royalty Pharma plc | 0.014 | 3 | $30.37 | $27.25 | $24.80 | 9.88 | $32.93 |
| CNI | Canadian Natl Railway Co. | 0.011 | 3 | $131.71 | $127.34 | $102.95 | 23.69 | $134.02 |
| LAMR | Lamar Advertising Co. | 0.011 | 3 | $119.41 | $119.95 | $73.82 | 62.49 | $122.22 |
| FERG | Ferguson plc | 0.010 | 3 | $218.43 | $210.75 | $139.76 | 50.79 | $224.86 |
| MMC | Marsh & McLennan | 0.008 | 3 | $205.98 | $209.97 | $169.01 | 24.24 | $210.13 |
| META | Meta Platforms Inc. | 0.008 | 3 | $483.34 | $471.90 | $242.89 | 94.29 | $531.49 |
| SLB | Schlumberger Ltd. | 0.007 | 3 | $54.81 | $48.59 | $41.88 | 16.02 | $61.47 |
| RDDT | Reddit Inc Cl A | 0.006 | 3 | $49.32 | $62.04 | $37.35 | 66.10 | $74.90 |
| CHH | Choice Hotels Int. Inc. | 0.005 | 3 | $126.35 | $118.36 | $108.66 | 8.93 | $135.05 |
| G | Genpact Ltd. | 0.003 | 3 | $32.95 | $34.30 | $29.16 | 17.63 | $39.27 |
| ABNB | Airbnb Inc. | 0.003 | 3 | $164.96 | $145.65 | $103.74 | 40.40 | $170.10 |
| MDT | Medtronic plc | 0.002 | 3 | $87.15 | $85.92 | $67.71 | 26.89 | $88.75 |
| IBP | Installed Building Products | 0.002 | 3 | $258.73 | $211.92 | $102.61 | 106.53 | $263.76 |
| AMT | American Tower Corp. | 0.001 | 3 | $197.59 | $194.46 | $150.48 | 29.23 | $217.15 |
| MA | Mastercard Inc. | 0.000 | 3 | $481.57 | $460.42 | $355.76 | 29.42 | $489.32 |
| UL | Unilever PLC | 0.000 | 3 | $50.19 | $54.75 | $44.94 | 21.83 | $54.86 |
| AZO | AutoZone Inc. | 0.107 | 2 | $3151.67 | $2917.50 | $2277.88 | 28.08 | $3256.37 |
| CI | Cigna Group | 0.089 | 2 | $363.19 | $338.73 | $236.21 | 43.40 | $365.71 |
| PDD | Pinduoduo Inc. | 0.064 | 2 | $116.25 | $146.22 | $59.98 | 143.78 | $152.99 |
| LGIH | LGI Homes Inc. | 0.061 | 2 | $116.37 | $104.69 | $84.16 | 24.39 | $141.91 |
| PTEN | Patterson-UTI Energy Inc. | 0.056 | 2 | $11.94 | $11.32 | $9.45 | 19.79 | $15.85 |
| LNC | Lincoln National | 0.055 | 2 | $31.93 | $30.27 | $19.13 | 58.23 | $31.96 |
| CVS | CVS Health Corp. | 0.045 | 2 | $79.76 | $57.67 | $53.70 | 7.39 | $81.71 |
| OGN | Organon & Co. | 0.043 | 2 | $18.80 | $21.82 | $10.53 | 107.22 | $22.54 |
| LVS | Las Vegas Sands Corp. | 0.043 | 2 | $51.70 | $47.00 | $43.23 | 8.72 | $60.29 |
| UGI | UGI Corp. | 0.038 | 2 | $24.54 | $24.77 | $19.57 | 26.57 | $28.02 |
| CPRI | Capri Holdings Ltd | 0.037 | 2 | $45.30 | $35.96 | $34.17 | 5.24 | $54.52 |
| NVDA | NVIDIA Corp. | 0.036 | 2 | $903.56 | $924.85 | $297.95 | 210.40 | $974.00 |
| CPB | Campbell Soup | 0.032 | 2 | $44.45 | $46.45 | $37.31 | 24.50 | $51.33 |
| EL | Estee Lauder Cos. | 0.031 | 2 | $154.12 | $134.69 | $101.23 | 33.05 | $201.60 |
| BIIB | Biogen Inc. | 0.029 | 2 | $215.62 | $230.59 | $189.44 | 21.72 | $319.76 |
| BMY | Bristol-Myers Squibb | 0.028 | 2 | $54.23 | $44.04 | $43.33 | 1.64 | $64.39 |
| HPQ | HP Inc. | 0.028 | 2 | $30.22 | $31.20 | $24.77 | 25.96 | $33.00 |
| CF | CF Industries Holdings Inc. | 0.026 | 2 | $83.21 | $76.21 | $58.70 | 29.83 | $86.45 |
| GOLD | Barrick Gold Corp. | 0.026 | 2 | $17.34 | $17.89 | $13.65 | 31.06 | $18.95 |
| EXP | Eagle Materials Inc. | 0.025 | 2 | $271.75 | $256.38 | $144.70 | 77.18 | $276.61 |
| GT | Goodyear Tire & Rubber | 0.025 | 2 | $13.73 | $12.94 | $11.26 | 14.92 | $16.51 |
| VTLE | Vital Energy Inc. | 0.024 | 2 | $52.54 | $49.50 | $40.00 | 23.75 | $62.87 |
| DFS | Discover Financial Services | 0.023 | 2 | $131.09 | $125.38 | $77.96 | 60.83 | $131.65 |
| LEN | Lennar Corp. | 0.021 | 2 | $171.98 | $165.91 | $102.23 | 62.29 | $172.02 |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.89 | $93.58 | $88.03 | 6.30 | $125.52 |
| C | Citigroup Inc. | 0.020 | 2 | $63.36 | $64.07 | $37.00 | 73.16 | $64.55 |
| SWKS | Skyworks Solutions Inc. | 0.018 | 2 | $108.32 | $93.65 | $82.76 | 13.16 | $113.64 |
| KBR | KBR Inc. | 0.018 | 2 | $63.66 | $65.62 | $49.13 | 33.56 | $68.68 |
| ALAB | Astera Labs Inc | 0.018 | 2 | $74.19 | $72.55 | $50.61 | 43.35 | $95.21 |
| KEYS | Keysight Technologies Inc. | 0.018 | 2 | $157.27 | $157.35 | $118.57 | 32.71 | $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 | $92.67 | $65.01 | 42.55 | $92.98 |
| DLTR | Dollar Tree Inc. | 0.016 | 2 | $133.15 | $117.34 | $102.77 | 14.18 | $161.10 |
| BA | Boeing Co. | 0.016 | 2 | $192.99 | $185.06 | $159.70 | 15.88 | $267.54 |
| IAC | IAC Inc. | 0.015 | 2 | $53.34 | $55.17 | $41.39 | 33.29 | $69.85 |
* "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.