No. of sells/reductions (reported so far): 957
Q1 2024
| Symbol | Stock | % | Sells▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| MSFT | Microsoft Corp. | 0.143 | 21 | $420.79 | $428.01 | $305.96 | 39.89 | $433.60 |
| META | Meta Platforms Inc. | 0.428 | 19 | $485.38 | $502.61 | $264.77 | 89.83 | $531.49 |
| GOOGL | Alphabet Inc. | 0.156 | 15 | $152.33 | $175.09 | $115.09 | 52.13 | $178.36 |
| GOOG | Alphabet Inc. CL C | 0.096 | 14 | $152.26 | $176.71 | $115.57 | 52.90 | $179.54 |
| AMZN | Amazon.com Inc. | 0.139 | 13 | $180.38 | $187.12 | $118.35 | 58.11 | $191.70 |
| V | Visa Inc. | 0.093 | 12 | $279.25 | $275.00 | $219.67 | 25.19 | $290.42 |
| BRK.B | Berkshire Hathaway CL B | 0.082 | 11 | $420.52 | $410.94 | $330.58 | 24.31 | $430.00 |
| JPM | JPMorgan Chase & Co. | 0.066 | 10 | $200.30 | $199.51 | $133.58 | 49.36 | $205.88 |
| WFC | Wells Fargo | 0.124 | 9 | $57.98 | $57.95 | $37.56 | 54.29 | $62.55 |
| MA | Mastercard Inc. | 0.077 | 9 | $481.57 | $449.37 | $358.71 | 25.27 | $489.32 |
| PEP | PepsiCo Inc. | 0.048 | 8 | $174.36 | $165.93 | $148.81 | 11.50 | $181.15 |
| BKNG | Booking Holdings Inc. | 0.112 | 7 | $3668.60 | $3786.44 | $2554.42 | 48.23 | $3880.11 |
| ACN | Accenture | 0.056 | 7 | $346.61 | $290.49 | $278.69 | 4.23 | $386.02 |
| TSM | Taiwan Semiconductor S.A. | 0.024 | 7 | $140.29 | $168.25 | $83.28 | 102.03 | $169.84 |
| MRK | Merck & Co. | 0.004 | 7 | $131.95 | $131.59 | $97.81 | 34.54 | $133.10 |
| CRM | Salesforce.com | 0.197 | 6 | $301.18 | $241.92 | $193.43 | 25.07 | $318.30 |
| KKR | KKR & Co. L.P. | 0.184 | 6 | $100.58 | $108.97 | $52.49 | 107.60 | $110.72 |
| ORCL | Oracle Corp. | 0.094 | 6 | $125.61 | $124.55 | $98.56 | 26.37 | $132.35 |
| UBER | Uber Technologies Inc. | 0.090 | 6 | $76.99 | $68.62 | $40.09 | 71.16 | $82.14 |
| BAC | Bank of America Corp. | 0.082 | 6 | $37.92 | $39.69 | $24.44 | 62.40 | $39.96 |
| AAPL | Apple Inc. | 0.078 | 6 | $173.21 | $193.15 | $163.63 | 18.04 | $198.57 |
| FI | Fiserv Inc. | 0.063 | 6 | $159.82 | $149.58 | $109.12 | 37.08 | $159.99 |
| COF | Capital One Financial | 0.051 | 6 | $148.89 | $140.89 | $86.97 | 62.00 | $149.30 |
| DIS | Walt Disney Co. | 0.042 | 6 | $122.18 | $102.78 | $78.48 | 30.96 | $123.74 |
| AXP | American Express | 0.026 | 6 | $227.69 | $232.44 | $140.02 | 66.00 | $244.41 |
| MCO | Moody's Corp. | 0.024 | 6 | $393.03 | $401.90 | $296.94 | 35.35 | $417.75 |
| BK | Bank of New York Mellon Corp. | 0.012 | 6 | $57.62 | $60.76 | $38.68 | 57.08 | $60.87 |
| GS | Goldman Sachs Group | 0.008 | 6 | $417.69 | $453.65 | $283.27 | 60.15 | $468.64 |
| CBRE | CBRE Group | 0.086 | 5 | $97.24 | $87.63 | $64.63 | 35.59 | $98.65 |
| CVS | CVS Health Corp. | 0.073 | 5 | $79.76 | $60.31 | $52.77 | 14.29 | $81.71 |
| AMAT | Applied Materials | 0.053 | 5 | $206.23 | $228.19 | $127.99 | 78.29 | $228.86 |
| UNH | United Health Group Inc. | 0.052 | 5 | $498.80 | $495.30 | $436.38 | 13.50 | $552.52 |
| TMO | Thermo Fisher Scientific | 0.043 | 5 | $581.21 | $581.61 | $415.05 | 40.13 | $603.42 |
| FIS | Fidelity National Information Services | 0.043 | 5 | $74.18 | $77.29 | $46.04 | 67.88 | $78.36 |
| DHR | Danaher Corp. | 0.031 | 5 | $249.72 | $264.68 | $181.70 | 45.67 | $269.11 |
| BBWI | Bath & Body Works Inc. | 0.029 | 5 | $50.02 | $45.64 | $26.90 | 69.67 | $52.76 |
| HD | Home Depot | 0.009 | 5 | $383.60 | $332.59 | $268.94 | 23.67 | $394.13 |
| SPY | SPDR S&P 500 ETF Trust | 0.006 | 5 | $523.10 | $535.72 | $406.30 | 31.85 | $536.89 |
| JNJ | Johnson & Johnson | 0.005 | 5 | $158.18 | $147.18 | $141.57 | 3.96 | $170.63 |
| EFX | Equifax Inc. | 0.003 | 5 | $267.50 | $232.75 | $159.15 | 46.25 | $274.66 |
| PG | Procter & Gamble | 0.002 | 5 | $162.25 | $167.36 | $138.79 | 20.59 | $168.97 |
| MU | Micron Technology Inc. | 0.429 | 4 | $117.88 | $134.90 | $59.85 | 125.40 | $134.13 |
| CPNG | Coupang Inc. | 0.132 | 4 | $17.79 | $22.18 | $13.51 | 64.17 | $23.77 |
| GE | GE Aerospace | 0.081 | 4 | $175.53 | $162.79 | $81.40 | 99.99 | $170.80 |
| LBRDK | Liberty Broadband Corp. CL C | 0.074 | 4 | $57.23 | $51.31 | $46.46 | 10.44 | $95.68 |
| PYPL | PayPal Holdings Inc. | 0.063 | 4 | $66.05 | $67.12 | $50.25 | 33.57 | $76.54 |
| FERG | Ferguson plc | 0.063 | 4 | $218.43 | $200.10 | $142.04 | 40.88 | $224.86 |
| LRCX | Lam Research | 0.055 | 4 | $971.58 | $1002.69 | $570.07 | 75.89 | $1005.23 |
| PXD-OLD | Pioneer Natural Resources | 0.051 | 4 | $269.62 | $193.03 | 39.68 | $278.83 | |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.033 | 4 | $14.11 | $16.84 | $7.27 | 131.64 | $17.39 |
| THC | Tenet Healthcare Corp. | 0.032 | 4 | $105.11 | $137.74 | $51.04 | 169.87 | $138.12 |
| NFLX | Netflix Inc. | 0.027 | 4 | $607.33 | $644.63 | $344.73 | 87.00 | $664.25 |
| WDAY | Workday Inc. | 0.023 | 4 | $272.75 | $212.75 | $202.01 | 5.32 | $311.28 |
| BDX | Becton Dickinson | 0.019 | 4 | $247.45 | $239.64 | $223.12 | 7.40 | $282.90 |
| CDNS | Cadence Design Systems | 0.019 | 4 | $311.28 | $296.13 | $217.77 | 35.98 | $327.36 |
| SSNC | SS&C Technologies Holdings Inc. | 0.018 | 4 | $64.37 | $61.73 | $45.51 | 35.64 | $65.35 |
| IFF | International Flavors & Fragrances Inc. | 0.016 | 4 | $85.99 | $96.80 | $60.50 | 60.00 | $99.91 |
| LHX | L3Harris Technologies Inc. | 0.016 | 4 | $213.10 | $221.56 | $157.61 | 40.57 | $226.99 |
| C | Citigroup Inc. | 0.015 | 4 | $63.36 | $61.45 | $37.00 | 66.08 | $64.98 |
| GM | General Motors | 0.015 | 4 | $45.35 | $47.59 | $26.08 | 82.48 | $47.76 |
| BN | Brookfield Corp. | 0.013 | 4 | $41.87 | $41.66 | $28.73 | 45.01 | $45.11 |
| QCOM | QUALCOMM Inc. | 0.009 | 4 | $169.30 | $209.38 | $101.15 | 107.00 | $215.66 |
| SCHW | Charles Schwab Corp. | 0.009 | 4 | $72.34 | $74.12 | $48.09 | 54.13 | $79.49 |
| SPGI | S&P Global Inc. | 0.004 | 4 | $425.98 | $430.11 | $338.33 | 27.13 | $459.23 |
| CMCSA | Comcast Corp. | 0.003 | 4 | $43.35 | $38.80 | $36.43 | 6.51 | $46.42 |
| ROP | Roper Technologies Inc. | 0.003 | 4 | $560.84 | $556.62 | $444.35 | 25.27 | $564.22 |
| CL | Colgate-Palmolive | 0.002 | 4 | $90.05 | $93.86 | $66.39 | 41.38 | $95.59 |
| ADP | Automatic Data Processing Inc. | 0.001 | 4 | $249.75 | $246.93 | $201.89 | 22.31 | $255.10 |
| KO | Coca Cola Co. | 0.000 | 4 | $61.18 | $63.64 | $50.74 | 25.42 | $64.36 |
| TDG | TransDigm Group Inc. | 0.084 | 3 | $1231.60 | $1305.22 | $766.78 | 70.22 | $1369.58 |
| HDB | HDFC Bank Ltd. | 0.069 | 3 | $55.97 | $59.15 | $52.16 | 13.40 | $70.64 |
| BABA | Alibaba Group Holdings | 0.063 | 3 | $71.90 | $79.32 | $66.63 | 19.05 | $101.14 |
| MCK | McKesson Corp. | 0.056 | 3 | $536.85 | $591.56 | $388.02 | 52.46 | $592.13 |
| EXPE | Expedia Group Inc. | 0.055 | 3 | $137.75 | $123.40 | $92.48 | 33.43 | $160.05 |
| PVH | PVH Corp. | 0.048 | 3 | $140.61 | $120.54 | $69.20 | 74.19 | $141.11 |
| FICO | Fair Isaac Corp. | 0.048 | 3 | $1252.41 | $1312.34 | $764.49 | 71.66 | $1451.78 |
| ZBRA | Zebra Technologies Corp. | 0.043 | 3 | $302.59 | $194.59 | 55.50 | $328.70 | |
| CDW | CDW Corp. | 0.041 | 3 | $248.76 | $223.92 | $166.38 | 34.58 | $261.99 |
| LIN | Linde plc | 0.041 | 3 | $464.32 | $431.98 | $352.86 | 22.42 | $476.18 |
| INTU | Intuit Inc. | 0.037 | 3 | $649.71 | $567.26 | $429.08 | 32.20 | $676.62 |
| LOW | Lowe's Cos. | 0.035 | 3 | $254.73 | $218.10 | $180.08 | 21.11 | $261.24 |
| AMD | Advanced Micro Devices | 0.034 | 3 | $180.49 | $160.37 | $93.12 | 72.22 | $227.30 |
| ADI | Analog Devices | 0.030 | 3 | $197.79 | $235.53 | $151.50 | 55.47 | $240.92 |
| HRI | HERC Holdings Inc. | 0.030 | 3 | $168.30 | $132.87 | $98.74 | 34.57 | $170.20 |
| CRH | CRH plc | 0.030 | 3 | $86.26 | $79.41 | $50.33 | 57.78 | $87.62 |
| WFRD | Weatherford International plc | 0.027 | 3 | $115.42 | $116.27 | $58.04 | 100.33 | $129.70 |
| IBN | ICICI Bank Ltd. | 0.027 | 3 | $26.41 | $26.67 | $21.89 | 21.84 | $28.37 |
| NOW | ServiceNow Inc. | 0.026 | 3 | $762.41 | $709.36 | $527.24 | 34.54 | $815.32 |
| URI | United Rentals | 0.026 | 3 | $721.13 | $645.07 | $377.95 | 70.68 | $730.62 |
| EBAY | eBay Inc. | 0.025 | 3 | $52.20 | $53.13 | $36.15 | 46.97 | $54.59 |
| MBC | Masterbrand Inc | 0.021 | 3 | $18.74 | $16.06 | $10.54 | 52.37 | $19.07 |
| OTIS | Otis Worldwide Corp. | 0.018 | 3 | $99.27 | $97.76 | $72.46 | 34.92 | $100.84 |
| AVGO | Broadcom Inc. | 0.017 | 3 | $1325.40 | $1441.17 | $781.16 | 84.49 | $1445.40 |
| CACC | Credit Acceptance Corp. | 0.016 | 3 | $551.55 | $474.85 | $379.77 | 25.04 | $616.66 |
| CLF | Cleveland-Cliffs Inc. | 0.016 | 3 | $22.74 | $15.66 | $13.84 | 13.15 | $22.97 |
| ELV | Elevance Health Inc. | 0.016 | 3 | $518.54 | $536.50 | $406.82 | 31.88 | $548.68 |
| ETN | Eaton Corp. | 0.016 | 3 | $312.69 | $322.99 | $182.96 | 76.54 | $345.19 |
| ICE | Intercontinental Exchange Inc. | 0.015 | 3 | $137.43 | $133.85 | $103.78 | 28.97 | $139.97 |
| VTRS | Viatris Inc. | 0.014 | 3 | $11.94 | $10.52 | $8.25 | 27.52 | $13.19 |
| OMF | OneMain Holdings | 0.013 | 3 | $51.09 | $49.04 | $32.70 | 49.97 | $52.57 |
* "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.