Total number of stocks: 1705
Portfolio value: $948 B
Portfolio value: $948 B
| Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| CRH | CRH plc | 0.214 | 5 | $77.90 | 8.76 | $79.78 | $50.55 | 57.82 | $88.00 |
| AMT | American Tower Corp. | 0.209 | 5 | $212.91 | 12.36 | $181.46 | $150.48 | 20.59 | $217.15 |
| WDAY | Workday Inc. | 0.195 | 5 | $276.07 | 4.16 | $249.63 | $174.70 | 42.89 | $311.28 |
| AMAT | Applied Materials | 0.175 | 5 | $176.00 | 5.44 | $207.29 | $112.26 | 84.65 | $214.91 |
| MMC | Marsh & McLennan | 0.156 | 5 | $197.98 | 5.01 | $203.59 | $169.01 | 20.46 | $208.47 |
| QCOM | QUALCOMM Inc. | 0.143 | 5 | $158.15 | 3.71 | $180.47 | $96.45 | 87.11 | $184.31 |
| BAX | Baxter International Inc. | 0.137 | 5 | $42.09 | 4.18 | $35.74 | $30.55 | 16.99 | $49.12 |
| DE | Deere & Co. | 0.133 | 5 | $404.69 | 3.36 | $405.39 | $340.76 | 18.97 | $445.13 |
| LRCX | Lam Research | 0.127 | 5 | $783.26 | 5.78 | $913.19 | $510.19 | 78.99 | $1005.23 |
| ROP | Roper Technologies Inc. | 0.122 | 5 | $549.13 | 7.21 | $521.19 | $437.34 | 19.17 | $564.22 |
| K | Kellanova | 0.119 | 5 | $56.46 | 5.65 | $62.34 | $46.64 | 33.66 | $68.42 |
| ZTS | Zoetis Inc. | 0.119 | 5 | $186.99 | 3.45 | $164.86 | $144.80 | 13.85 | $200.89 |
| CVX | Chevron Corp. | 0.118 | 5 | $149.16 | 5.41 | $162.53 | $138.11 | 17.68 | $168.08 |
| VRSN | Verisign Inc. | 0.114 | 5 | $202.27 | 5.72 | $168.63 | $167.05 | 0.95 | $229.72 |
| CPRT | Copart Inc. | 0.104 | 5 | $49.22 | 5.59 | $55.16 | $39.62 | 39.22 | $58.58 |
| SSNC | SS&C Technologies Holdings Inc. | 0.102 | 5 | $63.82 | 3.13 | $62.97 | $45.86 | 37.31 | $65.86 |
| VZ | Verizon Communications | 0.101 | 5 | $40.33 | 2.70 | $39.48 | $29.16 | 35.39 | $42.73 |
| GEHC | GE HealthCare Technologies Inc. | 0.101 | 5 | $78.83 | 2.93 | $81.11 | $62.28 | 30.23 | $94.43 |
| CTSH | Cognizant Technology Solutions | 0.088 | 5 | $73.29 | 3.25 | $67.74 | $59.80 | 13.28 | $80.09 |
| LEN.B | Lennar Corp. CL B | 0.088 | 5 | $136.14 | 3.82 | $146.78 | $92.32 | 58.99 | $154.74 |
| MAR | Marriott Int'l. | 0.083 | 5 | $232.14 | 4.15 | $235.38 | $163.19 | 44.24 | $260.57 |
| ECL | Ecolab Inc. | 0.083 | 5 | $218.87 | 2.45 | $233.33 | $155.87 | 49.70 | $234.68 |
| MSGS | Madison Square Garden Sports Corp. | 0.075 | 5 | $181.85 | 3.15 | $190.67 | $164.79 | 15.70 | $215.79 |
| ASML | ASML Holding NV | 0.067 | 5 | $756.91 | 2.81 | $912.25 | $556.77 | 63.85 | $1051.90 |
| PARA | Paramount Global CL B | 0.062 | 5 | $14.48 | 2.76 | $12.84 | $10.07 | 27.51 | $17.24 |
| TROW | T. Rowe Price Group | 0.058 | 5 | $116.69 | 2.53 | $111.44 | $83.58 | 33.33 | $124.10 |
| LIN | Linde plc | 0.048 | 5 | $419.31 | 3.17 | $427.66 | $345.07 | 23.93 | $477.71 |
| UHAL | U-Haul Holding Co. | 0.044 | 5 | $68.71 | 1.86 | $67.77 | $48.07 | 40.98 | $73.03 |
| CL | Colgate-Palmolive | 0.040 | 5 | $83.18 | 2.09 | $93.48 | $66.39 | 40.80 | $94.40 |
| MCHP | Microchip Technology | 0.035 | 5 | $89.72 | 2.21 | $91.98 | $67.67 | 35.92 | $96.14 |
| UNP | Union Pacific | 0.031 | 5 | $245.86 | 1.74 | $245.95 | $186.31 | 32.01 | $257.33 |
| TFC | Truist Financial Corp. | 0.031 | 5 | $38.94 | 1.23 | $39.40 | $25.24 | 56.10 | $40.35 |
| URI | United Rentals | 0.029 | 5 | $582.47 | 2.07 | $677.79 | $322.26 | 110.32 | $730.62 |
| WMT | Walmart Inc. | 0.024 | 5 | $52.67 | 1.13 | $60.31 | $47.82 | 26.12 | $61.66 |
| COST | Costco Co. | 0.013 | 5 | $682.63 | 0.60 | $763.27 | $449.63 | 69.76 | $784.56 |
| STLA | Stellantis N.V. | 0.513 | 4 | $24.34 | 31.70 | $21.44 | $21.48 | ||
| ALLY | Ally Financial Inc. | 0.485 | 4 | $34.92 | 27.58 | $39.50 | $21.91 | 80.28 | $41.24 |
| ET | Energy Transfer LP | 0.276 | 4 | $13.80 | 7.92 | $16.24 | $11.39 | 42.58 | $16.28 |
| FNF | Fidelity National Financial Inc. | 0.274 | 4 | $51.02 | 11.50 | $52.16 | $32.27 | 61.64 | $53.96 |
| LEN | Lennar Corp. | 0.228 | 4 | $166.83 | 14.15 | $158.35 | $102.23 | 54.90 | $172.02 |
| MKL | Markel Group Inc. | 0.220 | 4 | $1419.90 | 9.73 | $1615.11 | $1295.65 | 24.66 | $1621.09 |
| PVH | PVH Corp. | 0.202 | 4 | $130.22 | 5.05 | $114.01 | $69.22 | 64.71 | $141.15 |
| EMN | Eastman Chemical | 0.199 | 4 | $90.45 | 14.98 | $100.76 | $67.67 | 48.90 | $102.71 |
| FCNCA | First Citizens Bancshares | 0.194 | 4 | $1418.97 | 6.04 | $1730.13 | $1142.37 | 51.45 | $1810.03 |
| DG | Dollar General | 0.191 | 4 | $140.45 | 11.84 | $137.52 | $100.28 | 37.14 | $217.55 |
| MGM | MGM Resorts International | 0.159 | 4 | $44.68 | 5.28 | $40.03 | $34.12 | 17.32 | $51.35 |
| MAT | Mattel Inc. | 0.157 | 4 | $18.88 | 5.97 | $18.76 | $16.20 | 15.80 | $22.64 |
| AVGO | Broadcom Inc. | 0.148 | 4 | $1272.24 | 6.77 | $1324.81 | $597.49 | 121.73 | $1426.00 |
| CHK | Chesapeake Energy | 0.142 | 4 | $76.94 | 9.99 | $88.35 | $72.33 | 22.15 | $93.58 |
| DHI | D.R. Horton | 0.141 | 4 | $158.03 | 5.44 | $147.81 | $99.43 | 48.66 | $165.40 |
| IQV | IQVIA Holdings Inc. | 0.140 | 4 | $237.04 | 8.26 | $227.88 | $167.42 | 36.11 | $261.73 |
| NFLX | Netflix Inc. | 0.139 | 4 | $494.04 | 5.58 | $609.56 | $329.51 | 84.99 | $639.00 |
| EPD | Enterprise Products Partners LP | 0.135 | 4 | $26.54 | 8.81 | $28.41 | $23.39 | 21.46 | $29.46 |
| VTRS | Viatris Inc. | 0.135 | 4 | $11.35 | 5.10 | $11.81 | $8.44 | 39.93 | $13.49 |
| NOW | ServiceNow Inc. | 0.134 | 4 | $706.51 | 6.47 | $721.23 | $446.25 | 61.62 | $815.32 |
| AMD | Advanced Micro Devices | 0.129 | 4 | $147.41 | 5.24 | $153.63 | $93.12 | 64.98 | $227.30 |
| LYV | Live Nation Inc. | 0.126 | 4 | $96.17 | 5.24 | $95.80 | $76.48 | 25.26 | $107.24 |
| INTC | Intel Corp. | 0.123 | 4 | $48.69 | 4.09 | $29.99 | $26.20 | 14.47 | $50.72 |
| JD | JD.com Inc. | 0.123 | 4 | $28.89 | 6.11 | $31.96 | $20.24 | 57.91 | $40.78 |
| T | AT&T Inc. | 0.123 | 4 | $17.60 | 7.14 | $17.11 | $12.76 | 34.09 | $17.86 |
| ADP | Automatic Data Processing Inc. | 0.122 | 4 | $239.46 | 5.67 | $242.90 | $198.20 | 22.55 | $255.10 |
| J | Jacobs Solutions Inc. | 0.121 | 4 | $129.80 | 4.10 | $138.50 | $108.35 | 27.83 | $154.50 |
| LH | Laboratory Corp. of America Hldgs | 0.112 | 4 | $225.11 | 3.49 | $201.62 | $193.70 | 4.09 | $240.86 |
| LPLA | LPL Financial Holdings Inc. | 0.110 | 4 | $239.67 | 3.62 | $266.83 | $184.89 | 44.32 | $276.12 |
| GTX | Garrett Motion Inc. | 0.109 | 4 | $9.67 | 7.91 | $9.38 | $6.43 | 45.88 | $10.09 |
| MET | MetLife Inc. | 0.105 | 4 | $72.80 | 4.22 | $71.65 | $47.38 | 51.22 | $74.10 |
| SLB | Schlumberger Ltd. | 0.103 | 4 | $52.49 | 3.35 | $47.86 | $41.88 | 14.28 | $61.47 |
| JLL | Jones Lang Lasalle Inc. | 0.098 | 4 | $190.07 | 2.54 | $191.20 | $119.46 | 60.05 | $200.73 |
| THC | Tenet Healthcare Corp. | 0.095 | 4 | $75.57 | 4.86 | $122.90 | $51.04 | 140.79 | $124.92 |
| HDB | HDFC Bank Ltd. | 0.090 | 4 | $67.03 | 2.70 | $56.03 | $52.16 | 7.42 | $70.64 |
| EBAY | eBay Inc. | 0.089 | 4 | $46.68 | 4.72 | $49.70 | $36.52 | 36.09 | $52.93 |
| LMT | Lockheed Martin Corp. | 0.086 | 4 | $453.59 | 4.83 | $466.14 | $388.14 | 20.10 | $473.54 |
| EL | Estee Lauder Cos. | 0.085 | 4 | $149.54 | 3.89 | $129.59 | $101.23 | 28.02 | $201.60 |
| LHX | L3Harris Technologies Inc. | 0.080 | 4 | $212.24 | 2.22 | $215.85 | $158.42 | 36.25 | $217.60 |
| MTD | Mettler-Toledo International Inc. | 0.071 | 4 | $1212.96 | 2.88 | $1251.52 | $928.50 | 34.79 | $1411.61 |
| NVO | Novo Nordisk A S | 0.071 | 4 | $115.36 | 2.72 | $126.73 | $74.66 | 69.74 | $137.29 |
| NOV | Nov Inc. | 0.069 | 4 | $20.01 | 1.78 | $18.92 | $13.89 | 36.21 | $21.73 |
| LOW | Lowe's Cos. | 0.068 | 4 | $232.39 | 2.67 | $232.13 | $180.08 | 28.90 | $261.24 |
| DAL | Delta Air Lines Inc. | 0.068 | 4 | $42.09 | 4.08 | $52.29 | $30.53 | 71.27 | $53.00 |
| LFUS | Littelfuse Inc. | 0.067 | 4 | $256.05 | 2.10 | $255.74 | $210.51 | 21.49 | $305.08 |
| GLD | SPDR Gold Trust | 0.067 | 4 | $191.44 | 3.61 | $213.59 | $168.30 | 26.91 | $225.09 |
| PAYC | Paycom Software Inc. | 0.064 | 4 | $206.72 | 2.52 | $172.29 | $145.54 | 18.38 | $371.99 |
| TSN | Tyson Foods | 0.063 | 4 | $58.73 | 2.59 | $59.12 | $44.07 | 34.15 | $62.04 |
| TAP | Molson Coors Beverage Co. | 0.060 | 4 | $62.05 | 2.89 | $58.19 | $54.90 | 5.99 | $69.47 |
| GNRC | Generac Holdings Inc. | 0.059 | 4 | $129.23 | 2.89 | $137.18 | $79.86 | 71.78 | $156.95 |
| OTIS | Otis Worldwide Corp. | 0.055 | 4 | $89.72 | 2.41 | $94.52 | $72.75 | 29.92 | $100.35 |
| BUD | Anheuser-Busch InBev | 0.052 | 4 | $61.02 | 2.55 | $63.00 | $50.91 | 23.75 | $65.28 |
| DEO | Diageo ADR | 0.052 | 4 | $148.73 | 2.12 | $140.95 | $134.20 | 5.03 | $180.26 |
| CLF | Cleveland-Cliffs Inc. | 0.051 | 4 | $20.50 | 2.86 | $17.24 | $13.61 | 26.67 | $22.97 |
| IT | Gartner Inc. | 0.051 | 4 | $464.33 | 2.09 | $433.98 | $302.74 | 43.35 | $486.54 |
| SPOT | Spotify Technology S.A. | 0.050 | 4 | $189.24 | 3.86 | $298.64 | $129.23 | 131.09 | $319.30 |
| AEP | American Electric Power | 0.049 | 4 | $84.96 | 2.40 | $90.60 | $66.29 | 36.67 | $90.70 |
| BF.B | Brown-Forman Corp. | 0.049 | 4 | $56.76 | 2.79 | $47.57 | $46.86 | 1.52 | $70.51 |
| ENTG | Entegris Inc. | 0.047 | 4 | $139.06 | 2.22 | $130.01 | $77.39 | 67.99 | $146.80 |
| POOL | Pool Corp. | 0.046 | 4 | $381.48 | 2.76 | $366.00 | $303.19 | 20.72 | $420.98 |
| ABBV | AbbVie Inc. | 0.046 | 4 | $178.12 | 3.11 | $160.39 | $125.85 | 27.45 | $181.20 |
| DAR | Darling Ingredients Inc. | 0.044 | 4 | $47.37 | 1.84 | $44.27 | $38.97 | 13.60 | $71.60 |
| TMUS | T-Mobile US Inc. | 0.044 | 4 | $161.24 | 1.26 | $162.84 | $122.86 | 32.54 | $168.64 |
| ILMN | Illumina Inc. | 0.043 | 4 | $270.04 | 1.78 | $110.65 | $89.00 | 24.33 | $213.91 |
| SHEL | Shell plc | 0.043 | 4 | $66.69 | 2.45 | $72.63 | $54.04 | 34.40 | $73.94 |
* "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.