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 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.041 | 4 | $94.40 | 1.73 | $81.81 | $76.02 | 7.62 | $99.56 |
| VOO | Vanguard S&P 500 ETF | 0.040 | 4 | $451.33 | 1.19 | $475.47 | $364.49 | 30.45 | $482.16 |
| ETN | Eaton Corp. | 0.037 | 4 | $241.55 | 2.73 | $330.39 | $162.93 | 102.78 | $333.13 |
| PXD-OLD | Pioneer Natural Resources | 0.036 | 4 | $234.32 | 2.14 | $269.62 | $193.03 | 39.68 | $278.83 |
| EPAM | EPAM Systems Inc. | 0.035 | 4 | $297.34 | 2.19 | $249.32 | $197.99 | 25.93 | $317.50 |
| HRL | Hormel Foods Corp. | 0.034 | 4 | $34.69 | 2.01 | $35.13 | $28.28 | 24.22 | $40.68 |
| SRCL | Stericycle Inc. | 0.029 | 4 | $49.59 | 2.28 | $47.11 | $37.78 | 24.70 | $57.06 |
| CLX | Clorox Co. | 0.027 | 4 | $142.93 | 1.73 | $140.43 | $112.78 | 24.52 | $164.74 |
| NSC | Norfolk Southern Corp. | 0.025 | 4 | $253.02 | 1.22 | $232.14 | $179.69 | 29.19 | $262.12 |
| MTN | Vail Resorts Inc. | 0.024 | 4 | $213.48 | 1.41 | $195.82 | $188.43 | 3.92 | $248.57 |
| KVUE | Kenvue Inc | 0.024 | 4 | $21.48 | 1.21 | $20.45 | $17.45 | 17.19 | $26.99 |
| TGT | Target Corp. | 0.021 | 4 | $176.40 | 1.19 | $159.50 | $101.13 | 57.72 | $181.86 |
| CARR | Carrier Global Corp. | 0.020 | 4 | $58.05 | 0.69 | $64.32 | $39.92 | 61.12 | $64.69 |
| CBRL | Cracker Barrel Old Cntry Store | 0.015 | 4 | $72.99 | 1.01 | $53.90 | $53.39 | 0.96 | $102.58 |
| MCD | McDonald's Corp. | 0.014 | 4 | $283.56 | 0.93 | $268.49 | $242.88 | 10.54 | $300.68 |
| QLYS | Qualys Inc. | 0.010 | 4 | $196.28 | 0.51 | $149.84 | $113.00 | 32.60 | $206.35 |
| PAYX | Paychex Inc. | 0.007 | 4 | $120.30 | 0.38 | $121.18 | $101.02 | 19.96 | $128.72 |
| MMM | 3M Co. | 0.004 | 4 | $106.16 | 0.31 | $96.37 | $82.65 | 16.60 | $109.19 |
| UL | Unilever PLC | 0.003 | 4 | $49.40 | 0.14 | $52.69 | $45.32 | 16.26 | $52.94 |
| HSY | Hershey Co. | 0.001 | 4 | $191.28 | 0.04 | $199.98 | $177.55 | 12.63 | $271.12 |
| CVNA | Carvana Co. | 0.796 | 3 | $63.87 | 43.72 | $114.40 | $10.16 | 1025.98 | $129.00 |
| TDG | TransDigm Group Inc. | 0.723 | 3 | $1011.60 | 27.93 | $1314.06 | $740.81 | 77.38 | $1328.15 |
| FICO | Fair Isaac Corp. | 0.602 | 3 | $1164.54 | 29.89 | $1251.17 | $739.61 | 69.17 | $1349.75 |
| HLT | Hilton Worldwide Holdings | 0.453 | 3 | $182.09 | 17.58 | $200.45 | $134.07 | 49.51 | $215.79 |
| OXY | Occidental Petroleum | 0.399 | 3 | $60.24 | 24.46 | $63.68 | $54.92 | 15.95 | $71.19 |
| IBKR | Interactive Brokers Group Inc. | 0.369 | 3 | $94.43 | 17.72 | $119.75 | $72.28 | 65.68 | $122.88 |
| EQH | Equitable Holdings Inc. | 0.354 | 3 | $33.92 | 24.57 | $39.41 | $21.49 | 83.39 | $39.82 |
| WIX | Wix.com Ltd. | 0.350 | 3 | $131.21 | 15.83 | $121.13 | $73.39 | 65.05 | $146.21 |
| MDLZ | Mondelez International | 0.296 | 3 | $72.44 | 23.67 | $70.43 | $59.31 | 18.75 | $76.27 |
| CDW | CDW Corp. | 0.295 | 3 | $232.17 | 16.34 | $220.35 | $162.51 | 35.59 | $263.37 |
| WM | Waste Management Inc. | 0.222 | 3 | $184.50 | 14.92 | $210.19 | $148.56 | 41.48 | $214.54 |
| VFC | V.F. Corp. | 0.201 | 3 | $18.73 | 14.71 | $12.59 | $11.91 | 5.71 | $21.70 |
| UHAL.B | U Haul Holding Co Non Voting | 0.196 | 3 | $69.42 | 8.02 | $64.51 | $43.49 | 48.33 | $71.47 |
| BB | BlackBerry Ltd. | 0.168 | 3 | $3.54 | 11.26 | $2.87 | $2.46 | 16.67 | $5.75 |
| RACE | Ferrari NV | 0.167 | 3 | $411.23 | 9.99 | $406.31 | $281.39 | 44.39 | $439.98 |
| SYK | Stryker Corp. | 0.162 | 3 | $325.51 | 6.91 | $329.31 | $248.74 | 32.39 | $360.58 |
| GSK | GSK plc | 0.155 | 3 | $39.43 | 7.35 | $44.14 | $32.35 | 36.45 | $44.33 |
| LAMR | Lamar Advertising Co. | 0.152 | 3 | $106.38 | 12.05 | $116.93 | $73.82 | 58.40 | $120.09 |
| LSXMK | Liberty SiriusXM Series C | 0.148 | 3 | $28.95 | 9.32 | $24.92 | $22.24 | 12.05 | $31.67 |
| HKHHF | Heineken Holding NV | 0.148 | 3 | $82.95 | 6.76 | $80.11 | $73.19 | 9.45 | $94.20 |
| PDD | Pinduoduo Inc. | 0.146 | 3 | $123.08 | 9.02 | $139.15 | $59.67 | 133.20 | $152.99 |
| ORLY | O'Reilly Automotive | 0.141 | 3 | $966.16 | 8.15 | $1020.27 | $860.10 | 18.62 | $1169.11 |
| HRI | HERC Holdings Inc. | 0.136 | 3 | $148.89 | 9.89 | $151.56 | $96.49 | 57.07 | $171.00 |
| ASH | Ashland Global Holdings Inc. | 0.132 | 3 | $84.31 | 6.67 | $97.54 | $70.18 | 38.99 | $99.55 |
| BHC | Bausch Health | 0.129 | 3 | $8.02 | 7.54 | $7.03 | $5.57 | 26.21 | $11.46 |
| CSGP | CoStar Group Inc. | 0.123 | 3 | $91.61 | 5.34 | $90.28 | $67.35 | 34.05 | $100.38 |
| CI | Cigna Group | 0.122 | 3 | $319.65 | 3.86 | $347.32 | $236.21 | 47.04 | $365.71 |
| OLN | Olin Corp. | 0.116 | 3 | $55.14 | 5.71 | $55.40 | $41.37 | 33.91 | $60.60 |
| WAT | Waters Corp. | 0.113 | 3 | $329.46 | 5.24 | $323.65 | $231.90 | 39.56 | $363.80 |
| APA | APA Corp. | 0.111 | 3 | $35.88 | 5.33 | $30.54 | $28.90 | 5.67 | $44.89 |
| MSI | Motorola Solutions Inc. | 0.111 | 3 | $325.75 | 5.52 | $359.06 | $268.07 | 33.94 | $361.68 |
| CNHI | CNH Industrial NV | 0.106 | 3 | $12.38 | 6.11 | $11.65 | $9.77 | 19.24 | $15.74 |
| MANU | Manchester United plc | 0.100 | 3 | $20.38 | 4.39 | $15.48 | $13.50 | 14.67 | $26.64 |
| NTRS | Northern Trust Corp. | 0.097 | 3 | $84.38 | 4.22 | $85.60 | $60.15 | 42.31 | $89.25 |
| NEM | Newmont Corp. | 0.093 | 3 | $41.39 | 5.06 | $41.52 | $29.19 | 42.24 | $46.60 |
| IBN | ICICI Bank Ltd. | 0.088 | 3 | $23.84 | 3.18 | $26.94 | $21.89 | 23.07 | $27.80 |
| DD | DuPont de Nemours Inc. | 0.088 | 3 | $76.82 | 4.05 | $78.21 | $60.81 | 28.61 | $79.63 |
| MHK | Mohawk Industries | 0.086 | 3 | $110.48 | 4.98 | $118.22 | $76.02 | 55.51 | $131.19 |
| FIVE | Five Below Inc. | 0.083 | 3 | $213.16 | 6.55 | $142.16 | $140.19 | 1.41 | $216.18 |
| SHOP | Shopify Inc. | 0.082 | 3 | $77.89 | 6.31 | $62.75 | $45.50 | 37.91 | $91.57 |
| UBS | UBS AG | 0.082 | 3 | $30.83 | 4.02 | $28.83 | $18.28 | 57.71 | $31.31 |
| TOL | Toll Brothers | 0.082 | 3 | $129.29 | 6.57 | $123.94 | $62.74 | 97.55 | $130.39 |
| IDXX | IDEXX Laboratories | 0.080 | 3 | $555.05 | 6.34 | $487.18 | $372.50 | 30.79 | $583.39 |
| COP | ConocoPhillips | 0.077 | 3 | $121.61 | 3.13 | $123.06 | $95.28 | 29.16 | $135.18 |
| EOG | EOG Resources | 0.077 | 3 | $123.25 | 2.29 | $129.81 | $102.12 | 27.12 | $138.73 |
| EW | Edwards Lifesciences Corp. | 0.077 | 3 | $83.68 | 4.55 | $85.10 | $60.57 | 40.50 | $96.12 |
| CLVT | Clarivate Plc | 0.076 | 3 | $9.26 | 5.15 | $6.16 | $6.07 | 1.48 | $10.03 |
| NXPI | NXP Semiconductors NV | 0.075 | 3 | $235.93 | 2.72 | $260.17 | $155.13 | 67.71 | $262.11 |
| WU | Western Union Co. | 0.075 | 3 | $12.79 | 3.46 | $13.38 | $10.45 | 28.04 | $14.00 |
| BA | Boeing Co. | 0.074 | 3 | $231.66 | 3.36 | $180.34 | $159.70 | 12.92 | $267.54 |
| LBTYA | Liberty Global Ltd CL A | 0.074 | 3 | $17.77 | 2.79 | $16.48 | $15.01 | 9.79 | $20.56 |
| UGI | UGI Corp. | 0.073 | 3 | $24.54 | 2.83 | $24.78 | $19.57 | 26.62 | $28.34 |
| LEA | Lear Corp. | 0.073 | 3 | $144.87 | 3.40 | $129.18 | $117.86 | 9.60 | $155.34 |
| SAP | SAP SE | 0.072 | 3 | $154.04 | 5.16 | $190.35 | $126.75 | 50.18 | $199.29 |
| FWONK | Liberty Media Corp Formula One Series C | 0.072 | 3 | $63.13 | 5.51 | $71.99 | $60.95 | 18.11 | $78.58 |
| KEYS | Keysight Technologies Inc. | 0.072 | 3 | $159.07 | 3.52 | $150.83 | $118.57 | 27.21 | $172.72 |
| GPN | Global Payments Inc. | 0.068 | 3 | $133.65 | 2.93 | $111.10 | $94.57 | 17.48 | $141.51 |
| HEI.A | HEICO Corp. CL A | 0.067 | 3 | $143.69 | 4.66 | $167.50 | $121.26 | 38.13 | $170.76 |
| FAF | First Amer'n Corp. | 0.066 | 3 | $64.43 | 3.02 | $54.61 | $48.67 | 12.20 | $64.94 |
| TSCO | Tractor Supply | 0.065 | 3 | $233.56 | 5.17 | $266.65 | $181.41 | 46.99 | $279.38 |
| RPRX | Royalty Pharma plc | 0.065 | 3 | $28.09 | 2.30 | $27.98 | $25.17 | 11.16 | $33.64 |
| BF.A | Brown-Forman Corp. CL A | 0.065 | 3 | $59.00 | 3.39 | $48.58 | $47.91 | 1.40 | $71.89 |
| NVR | NVR Inc. | 0.064 | 3 | $7196.65 | 4.17 | $7570.52 | $5210.49 | 45.29 | $8211.40 |
| GGG | Graco Inc. | 0.064 | 3 | $92.88 | 3.50 | $83.00 | $69.38 | 19.63 | $94.51 |
| MCK | McKesson Corp. | 0.062 | 3 | $462.98 | 3.79 | $543.74 | $372.29 | 46.05 | $566.01 |
| DOW | Dow Inc. | 0.061 | 3 | $57.88 | 4.83 | $58.63 | $46.04 | 27.35 | $60.69 |
| GILD | Gilead Sciences | 0.060 | 3 | $73.97 | 2.73 | $64.89 | $64.33 | 0.87 | $86.09 |
| BX | Blackstone Group | 0.060 | 3 | $131.07 | 2.51 | $119.79 | $77.85 | 53.87 | $132.66 |
| DASH | DoorDash Inc. | 0.059 | 3 | $98.89 | 1.91 | $113.02 | $62.83 | 79.88 | $143.34 |
| FAST | Fastenal | 0.058 | 3 | $77.09 | 2.58 | $66.76 | $50.11 | 33.23 | $78.13 |
| GPK | Graphic Packaging Hldg Co. | 0.055 | 3 | $26.01 | 3.05 | $27.67 | $19.92 | 38.91 | $29.50 |
| MKC | McCormick & Co. | 0.055 | 3 | $68.42 | 4.32 | $75.55 | $58.44 | 29.28 | $92.31 |
| KMI | Kinder Morgan | 0.055 | 3 | $17.88 | 2.88 | $18.81 | $14.99 | 25.48 | $18.90 |
| CMI | Cummins Inc. | 0.054 | 3 | $254.00 | 2.04 | $289.08 | $198.93 | 45.32 | $304.25 |
| NWSA | News Corp. | 0.054 | 3 | $25.91 | 3.44 | $24.13 | $16.13 | 49.60 | $27.89 |
| HOLX | Hologic Inc. | 0.050 | 3 | $73.37 | 2.48 | $75.88 | $64.02 | 18.53 | $84.28 |
| KLAC | KLA Corp. | 0.049 | 3 | $669.17 | 2.93 | $716.44 | $373.44 | 91.85 | $729.15 |
| PNC | PNC Financial Services | 0.049 | 3 | $160.82 | 3.44 | $157.21 | $105.40 | 49.16 | $160.61 |
| NU | Nu Holdings Ltd | 0.049 | 3 | $8.33 | 2.46 | $12.00 | $5.79 | 107.25 | $12.39 |
| AXTA | Axalta Coating Systems Ltd. | 0.048 | 3 | $34.06 | 3.02 | $36.34 | $25.03 | 45.19 | $36.38 |
* "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.