No. of buys/adds (reported so far): 1034
Q1 2024
| Symbol | Stock | % | Buys▲ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| PAYC | Paycom Software Inc. | 0.059 | 3 | $199.01 | $145.33 | $142.73 | 1.82 | $371.19 |
| SQ | Block Inc. | 0.061 | 3 | $84.58 | $65.10 | $38.85 | 67.57 | $87.52 |
| HUM | Humana Inc. | 0.070 | 3 | $346.72 | $352.00 | $298.61 | 17.88 | $528.15 |
| JD | JD.com Inc. | 0.072 | 3 | $27.39 | $29.31 | $20.24 | 44.81 | $40.78 |
| XOM | Exxon Mobil Corp. | 0.001 | 4 | $116.24 | $112.68 | $94.12 | 19.72 | $122.75 |
| SCHW | Charles Schwab Corp. | 0.006 | 4 | $72.34 | $73.93 | $48.09 | 53.73 | $79.49 |
| TSN | Tyson Foods | 0.012 | 4 | $58.73 | $55.88 | $43.69 | 27.90 | $61.51 |
| TXN | Texas Instruments | 0.013 | 4 | $174.21 | $195.59 | $133.52 | 46.49 | $206.00 |
| KMX | CarMax Inc. | 0.013 | 4 | $87.11 | $69.17 | $59.66 | 15.94 | $88.22 |
| UPS | United Parcel Service | 0.014 | 4 | $148.63 | $137.62 | $129.23 | 6.49 | $184.88 |
| FDX | FedEx Corp. | 0.022 | 4 | $289.74 | $247.64 | $217.97 | 13.61 | $291.27 |
| ADI | Analog Devices | 0.026 | 4 | $197.79 | $234.78 | $151.50 | 54.97 | $240.92 |
| WBD | Warner Bros. Discovery Inc. | 0.029 | 4 | $8.73 | $8.27 | $7.34 | 12.67 | $14.76 |
| DIS | Walt Disney Co. | 0.033 | 4 | $122.18 | $101.55 | $78.48 | 29.40 | $123.74 |
| CMCSA | Comcast Corp. | 0.034 | 4 | $43.35 | $38.98 | $36.43 | 7.00 | $46.42 |
| NKE | NIKE Inc. | 0.041 | 4 | $93.98 | $96.59 | $87.71 | 10.12 | $122.47 |
| PFE | Pfizer Inc. | 0.042 | 4 | $27.75 | $28.58 | $24.83 | 15.10 | $38.23 |
| PM | Philip Morris Intl. | 0.057 | 4 | $91.62 | $103.59 | $84.86 | 22.07 | $104.90 |
| AMZN | Amazon.com Inc. | 0.068 | 4 | $180.38 | $184.27 | $118.35 | 55.70 | $191.70 |
| BIDU | Baidu Inc. | 0.084 | 4 | $97.71 | $95.87 | $94.25 | 1.72 | $156.98 |
| AON | Aon Plc | 0.007 | 5 | $333.72 | $283.16 | $267.42 | 5.89 | $344.47 |
| GOOG | Alphabet Inc. CL C | 0.015 | 5 | $152.26 | $175.89 | $115.83 | 51.85 | $179.95 |
| V | Visa Inc. | 0.018 | 5 | $279.25 | $278.62 | $219.67 | 26.84 | $290.42 |
| UNP | Union Pacific | 0.027 | 5 | $245.93 | $227.92 | $190.32 | 19.76 | $255.87 |
| SBUX | Starbucks Corp. | 0.037 | 5 | $91.39 | $81.43 | $70.72 | 15.14 | $104.78 |
| WCC | WESCO International Inc. | 0.040 | 5 | $171.28 | $176.40 | $121.72 | 44.92 | $194.94 |
| ADBE | Adobe Inc. | 0.050 | 5 | $504.60 | $465.48 | $433.97 | 7.26 | $638.25 |
| ZTS | Zoetis Inc. | 0.051 | 5 | $169.21 | $176.88 | $144.80 | 22.15 | $200.89 |
| BABA | Alibaba Group Holdings | 0.140 | 5 | $71.90 | $78.42 | $66.63 | 17.69 | $101.14 |
| MSFT | Microsoft Corp. | 0.038 | 6 | $420.79 | $423.92 | $305.96 | 38.55 | $433.60 |
| AAPL | Apple Inc. | 0.046 | 6 | $173.21 | $196.89 | $163.63 | 20.33 | $198.57 |
| UNH | United Health Group Inc. | 0.049 | 7 | $498.80 | $490.42 | $436.38 | 12.38 | $552.52 |
| GOOGL | Alphabet Inc. | 0.152 | 7 | $152.33 | $174.40 | $115.35 | 51.19 | $178.77 |
| CHTR | Charter Communications | 0.179 | 7 | $290.63 | $276.90 | $236.08 | 17.29 | $458.30 |
* "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.