No. of buys/adds (reported so far): 1034
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| CHTR | Charter Communications | 0.176 | 10 | $371.05 | $272.68 | $236.08 | 15.50 | $458.30 |
| GOOGL | Alphabet Inc. | 0.099 | 10 | $142.15 | $169.37 | $107.93 | 56.93 | $174.71 |
| MSFT | Microsoft Corp. | 0.207 | 9 | $385.59 | $410.50 | $302.59 | 35.66 | $430.82 |
| AAPL | Apple Inc. | 0.033 | 9 | $188.55 | $182.73 | $164.08 | 11.37 | $199.11 |
| V | Visa Inc. | 0.024 | 9 | $263.72 | $277.17 | $214.88 | 28.99 | $290.96 |
| AON | Aon Plc | 0.007 | 8 | $329.80 | $283.87 | $267.42 | 6.15 | $344.47 |
| AMZN | Amazon.com Inc. | 0.167 | 7 | $156.52 | $187.95 | $108.05 | 73.95 | $189.94 |
| FIS | Fidelity National Information Services | 0.042 | 7 | $63.47 | $74.05 | $46.26 | 60.07 | $75.71 |
| K | Kellanova | 0.037 | 7 | $56.46 | $62.34 | $46.64 | 33.66 | $68.42 |
| BRK.B | Berkshire Hathaway CL B | 0.028 | 7 | $377.64 | $406.43 | $317.71 | 27.92 | $430.00 |
| GM | General Motors | 0.019 | 7 | $41.37 | $45.05 | $26.15 | 72.28 | $46.17 |
| BAC | Bank of America Corp. | 0.009 | 7 | $36.06 | $37.71 | $24.59 | 53.36 | $38.49 |
| DHR | Danaher Corp. | 0.135 | 6 | $234.10 | $249.62 | $181.70 | 37.38 | $268.71 |
| C | Citigroup Inc. | 0.098 | 6 | $56.40 | $62.72 | $37.00 | 69.51 | $63.35 |
| HCA | HCA Healthcare Inc. | 0.088 | 6 | $271.13 | $309.52 | $215.03 | 43.94 | $335.83 |
| DE | Deere & Co. | 0.031 | 6 | $404.69 | $405.39 | $340.76 | 18.97 | $445.13 |
| TSN | Tyson Foods | 0.029 | 6 | $58.73 | $59.12 | $44.07 | 34.15 | $62.04 |
| SCHW | Charles Schwab Corp. | 0.016 | 6 | $69.94 | $76.39 | $45.98 | 66.14 | $77.05 |
| UNH | United Health Group Inc. | 0.015 | 6 | $513.56 | $503.26 | $436.38 | 15.33 | $552.52 |
| FDX | FedEx Corp. | 0.011 | 6 | $268.11 | $257.93 | $209.51 | 23.11 | $291.27 |
| SBUX | Starbucks Corp. | 0.005 | 6 | $92.66 | $73.50 | $71.80 | 2.37 | $106.38 |
| ORCL | Oracle Corp. | 0.121 | 5 | $109.64 | $117.37 | $94.89 | 23.69 | $132.35 |
| CVS | CVS Health Corp. | 0.115 | 5 | $79.44 | $54.91 | $53.70 | 2.25 | $81.71 |
| CP | Canadian Pacific Kansas City | 0.069 | 5 | $79.54 | $81.66 | $68.69 | 18.88 | $91.43 |
| PFE | Pfizer Inc. | 0.061 | 5 | $28.32 | $28.29 | $25.20 | 12.26 | $38.81 |
| VZ | Verizon Communications | 0.043 | 5 | $40.33 | $39.48 | $29.16 | 35.39 | $42.73 |
| CMCSA | Comcast Corp. | 0.034 | 5 | $43.48 | $39.05 | $36.43 | 7.19 | $46.42 |
| CBRE | CBRE Group | 0.024 | 5 | $93.71 | $86.52 | $64.63 | 33.87 | $98.65 |
| MMC | Marsh & McLennan | 0.018 | 5 | $197.98 | $203.59 | $169.01 | 20.46 | $208.47 |
| TSM | Taiwan Semiconductor S.A. | 0.015 | 5 | $114.50 | $143.64 | $81.04 | 77.25 | $157.76 |
| RTX | RTX Corp. | 0.011 | 5 | $91.36 | $104.01 | $67.61 | 53.84 | $104.09 |
| MDT | Medtronic plc | 0.011 | 5 | $86.25 | $81.56 | $67.71 | 20.45 | $88.75 |
| META | Meta Platforms Inc. | 0.009 | 5 | $393.18 | $472.51 | $230.23 | 105.23 | $531.49 |
| G | Genpact Ltd. | 0.005 | 5 | $33.00 | $32.37 | $29.16 | 11.01 | $39.32 |
| JPM | JPMorgan Chase & Co. | 0.002 | 5 | $185.54 | $195.65 | $129.69 | 50.86 | $199.77 |
| DIS | Walt Disney Co. | 0.154 | 4 | $95.12 | $105.44 | $78.48 | 34.35 | $123.74 |
| MCO | Moody's Corp. | 0.103 | 4 | $390.81 | $396.04 | $297.55 | 33.10 | $406.70 |
| EL | Estee Lauder Cos. | 0.073 | 4 | $149.54 | $129.59 | $101.23 | 28.02 | $201.60 |
| GE | GE Aerospace | 0.049 | 4 | $130.00 | $168.86 | $77.49 | 117.91 | $170.80 |
| CRH | CRH plc | 0.043 | 4 | $77.90 | $79.78 | $50.55 | 57.82 | $88.00 |
| GPN | Global Payments Inc. | 0.043 | 4 | $133.65 | $111.10 | $94.57 | 17.48 | $141.51 |
| CVX | Chevron Corp. | 0.042 | 4 | $149.16 | $162.53 | $138.11 | 17.68 | $168.08 |
| UGI | UGI Corp. | 0.041 | 4 | $24.54 | $24.78 | $19.57 | 26.62 | $28.34 |
| DG | Dollar General | 0.036 | 4 | $140.45 | $137.52 | $100.28 | 37.14 | $217.55 |
| KMX | CarMax Inc. | 0.034 | 4 | $79.16 | $70.35 | $59.66 | 17.92 | $88.22 |
| CPB | Campbell Soup | 0.033 | 4 | $44.43 | $45.01 | $37.31 | 20.64 | $52.97 |
| UPS | United Parcel Service | 0.032 | 4 | $155.66 | $147.81 | $130.67 | 13.12 | $186.94 |
| BAX | Baxter International Inc. | 0.031 | 4 | $42.09 | $35.74 | $30.55 | 16.99 | $49.12 |
| FMC | FMC Corp. | 0.029 | 4 | $63.62 | $64.85 | $48.58 | 33.49 | $108.47 |
| ZBH | Zimmer Biomet Holdings | 0.018 | 4 | $129.54 | $120.85 | $101.61 | 18.94 | $146.61 |
| IQV | IQVIA Holdings Inc. | 0.016 | 4 | $237.04 | $227.88 | $167.42 | 36.11 | $261.73 |
| AMT | American Tower Corp. | 0.014 | 4 | $212.91 | $181.46 | $150.48 | 20.59 | $217.15 |
| FERG | Ferguson plc | 0.013 | 4 | $199.34 | $219.57 | $139.76 | 57.11 | $224.86 |
| BBY | Best Buy Co. Inc. | 0.013 | 4 | $81.88 | $73.23 | $60.79 | 20.46 | $85.08 |
| T | AT&T Inc. | 0.011 | 4 | $17.60 | $17.11 | $12.76 | 34.09 | $17.86 |
| ULTA | Ulta Beauty Inc. | 0.008 | 4 | $517.50 | $388.35 | $368.02 | 5.52 | $574.76 |
| VSH | Vishay Intertechnology | 0.006 | 4 | $22.68 | $22.57 | $20.83 | 8.35 | $29.73 |
| SPY | SPDR S&P 500 ETF Trust | 0.004 | 4 | $481.59 | $517.20 | $400.13 | 29.26 | $524.61 |
| DAL | Delta Air Lines Inc. | 0.004 | 4 | $42.09 | $52.29 | $30.53 | 71.27 | $53.00 |
| ADI | Analog Devices | 0.003 | 4 | $198.01 | $204.87 | $152.10 | 34.69 | $205.77 |
| MTB | M&T Bank Corp. | 0.003 | 4 | $140.57 | $151.26 | $106.08 | 42.59 | $151.34 |
| CSCO | Cisco Systems | 0.002 | 4 | $49.95 | $47.99 | $43.34 | 10.73 | $56.01 |
| NATL | NCR Atleos Corp. | 0.121 | 3 | $24.00 | $22.75 | $18.00 | 26.39 | $26.00 |
| NKE | NIKE Inc. | 0.067 | 3 | $102.14 | $93.63 | $88.05 | 6.34 | $124.75 |
| WBD | Warner Bros. Discovery Inc. | 0.063 | 3 | $10.87 | $7.79 | $7.34 | 6.13 | $14.76 |
| BBWI | Bath & Body Works Inc. | 0.051 | 3 | $43.16 | $47.61 | $27.02 | 76.20 | $50.34 |
| BABA | Alibaba Group Holdings | 0.041 | 3 | $75.08 | $78.48 | $66.63 | 17.78 | $101.14 |
| LGIH | LGI Homes Inc. | 0.041 | 3 | $133.39 | $97.96 | $84.16 | 16.40 | $141.91 |
| TEX | Terex Corp. | 0.035 | 3 | $57.92 | $59.46 | $43.42 | 36.94 | $65.89 |
| PYPL | PayPal Holdings Inc. | 0.034 | 3 | $61.04 | $63.81 | $50.25 | 26.99 | $76.54 |
| BMY | Bristol-Myers Squibb | 0.034 | 3 | $52.60 | $43.67 | $43.33 | 0.78 | $66.25 |
| ZTS | Zoetis Inc. | 0.034 | 3 | $186.99 | $164.86 | $144.80 | 13.85 | $200.89 |
| LPLA | LPL Financial Holdings Inc. | 0.033 | 3 | $239.67 | $266.83 | $184.89 | 44.32 | $276.12 |
| MTD | Mettler-Toledo International Inc. | 0.032 | 3 | $1212.96 | $1251.52 | $928.50 | 34.79 | $1411.61 |
| MCK | McKesson Corp. | 0.031 | 3 | $462.98 | $543.74 | $372.29 | 46.05 | $566.01 |
| RPRX | Royalty Pharma plc | 0.029 | 3 | $28.09 | $27.98 | $25.17 | 11.16 | $33.64 |
| AEP | American Electric Power | 0.028 | 3 | $84.96 | $90.60 | $66.29 | 36.67 | $90.70 |
| UBER | Uber Technologies Inc. | 0.025 | 3 | $62.75 | $66.39 | $37.07 | 79.09 | $82.14 |
| THC | Tenet Healthcare Corp. | 0.025 | 3 | $75.57 | $122.90 | $51.04 | 140.79 | $124.92 |
| ELV | Elevance Health Inc. | 0.022 | 3 | $473.98 | $533.29 | $408.05 | 30.69 | $542.07 |
| HRI | HERC Holdings Inc. | 0.021 | 3 | $148.89 | $151.56 | $96.49 | 57.07 | $171.00 |
| EMN | Eastman Chemical | 0.019 | 3 | $90.45 | $100.76 | $67.67 | 48.90 | $102.71 |
| LAMR | Lamar Advertising Co. | 0.019 | 3 | $106.38 | $116.93 | $73.82 | 58.40 | $120.09 |
| VFC | V.F. Corp. | 0.019 | 3 | $18.73 | $12.59 | $11.91 | 5.71 | $21.70 |
| MA | Mastercard Inc. | 0.017 | 3 | $440.97 | $454.92 | $355.76 | 27.87 | $489.32 |
| LEVI | Levi Strauss & Co. | 0.015 | 3 | $18.43 | $21.99 | $12.22 | 79.95 | $22.40 |
| IFF | International Flavors & Fragrances Inc. | 0.015 | 3 | $84.61 | $97.28 | $60.50 | 60.79 | $97.35 |
| KVUE | Kenvue Inc | 0.014 | 3 | $21.48 | $20.45 | $17.45 | 17.19 | $26.99 |
| FI | Fiserv Inc. | 0.014 | 3 | $137.50 | $153.30 | $109.12 | 40.49 | $159.99 |
| NBR | Nabors Industries Ltd. | 0.014 | 3 | $86.13 | $73.25 | $70.25 | 4.27 | $141.47 |
| NEM | Newmont Corp. | 0.013 | 3 | $41.39 | $41.52 | $29.19 | 42.24 | $46.60 |
| MCD | McDonald's Corp. | 0.012 | 3 | $283.56 | $268.49 | $242.88 | 10.54 | $300.68 |
| MET | MetLife Inc. | 0.011 | 3 | $72.80 | $71.65 | $47.38 | 51.22 | $74.10 |
| GPK | Graphic Packaging Hldg Co. | 0.010 | 3 | $26.01 | $27.67 | $19.92 | 38.91 | $29.50 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.010 | 3 | $94.40 | $81.81 | $76.02 | 7.62 | $99.56 |
| EFX | Equifax Inc. | 0.010 | 3 | $262.98 | $234.33 | $159.41 | 47.00 | $275.10 |
| MSCI | MSCI Inc. | 0.010 | 3 | $563.78 | $470.52 | $439.95 | 6.95 | $615.67 |
| ARW | Arrow Electronics | 0.008 | 3 | $129.46 | $127.44 | $108.51 | 17.45 | $147.42 |
| TXN | Texas Instruments | 0.008 | 3 | $172.44 | $183.96 | $133.52 | 37.78 | $184.07 |
| NEE | NextEra Energy Inc. | 0.007 | 3 | $63.89 | $72.85 | $46.34 | 57.21 | $76.17 |
* "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.