No. of sells/reductions (reported so far): 927
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 | $420.03 | $305.96 | 37.28 | $429.27 |
| META | Meta Platforms Inc. | 0.428 | 19 | $483.34 | $471.90 | $242.89 | 94.29 | $531.49 |
| GOOGL | Alphabet Inc. | 0.153 | 14 | $151.27 | $176.11 | $115.35 | 52.67 | $176.26 |
| GOOG | Alphabet Inc. CL C | 0.096 | 14 | $152.26 | $177.34 | $115.83 | 53.10 | $176.42 |
| AMZN | Amazon.com Inc. | 0.139 | 13 | $180.38 | $184.68 | $113.78 | 62.31 | $191.70 |
| V | Visa Inc. | 0.093 | 12 | $279.25 | $280.12 | $214.48 | 30.60 | $290.42 |
| BRK.B | Berkshire Hathaway CL B | 0.082 | 11 | $419.57 | $417.11 | $317.71 | 31.29 | $430.00 |
| JPM | JPMorgan Chase & Co. | 0.066 | 10 | $200.30 | $204.84 | $130.93 | 56.45 | $205.05 |
| MA | Mastercard Inc. | 0.077 | 9 | $481.57 | $460.42 | $355.76 | 29.42 | $489.32 |
| WFC | Wells Fargo | 0.120 | 8 | $57.57 | $61.12 | $37.56 | 62.73 | $62.55 |
| PEP | PepsiCo Inc. | 0.048 | 8 | $174.36 | $182.17 | $151.16 | 20.51 | $184.02 |
| BKNG | Booking Holdings Inc. | 0.112 | 7 | $3668.60 | $3708.37 | $2444.38 | 51.71 | $3897.99 |
| ACN | Accenture | 0.056 | 7 | $346.61 | $303.64 | $280.58 | 8.22 | $386.02 |
| MRK | Merck & Co. | 0.004 | 7 | $131.95 | $131.17 | $97.81 | 34.11 | $133.10 |
| ORCL | Oracle Corp. | 0.094 | 6 | $121.00 | $123.53 | $95.91 | 28.80 | $132.35 |
| UBER | Uber Technologies Inc. | 0.090 | 6 | $76.99 | $65.68 | $37.07 | 77.18 | $82.14 |
| BAC | Bank of America Corp. | 0.082 | 6 | $37.73 | $39.31 | $24.59 | 59.86 | $39.49 |
| AAPL | Apple Inc. | 0.078 | 6 | $173.21 | $189.90 | $163.63 | 16.05 | $198.57 |
| FI | Fiserv Inc. | 0.063 | 6 | $157.89 | $152.69 | $109.12 | 39.93 | $159.99 |
| DIS | Walt Disney Co. | 0.042 | 6 | $122.18 | $103.26 | $78.48 | 31.57 | $123.74 |
| MCO | Moody's Corp. | 0.024 | 6 | $393.03 | $414.02 | $296.94 | 39.43 | $414.49 |
| TSM | Taiwan Semiconductor S.A. | 0.013 | 6 | $135.77 | $151.63 | $83.28 | 82.07 | $157.76 |
| BK | Bank of New York Mellon Corp. | 0.012 | 6 | $57.62 | $59.53 | $38.55 | 54.42 | $59.54 |
| CRM | Salesforce.com | 0.190 | 5 | $298.13 | $285.52 | $193.43 | 47.61 | $318.30 |
| CVS | CVS Health Corp. | 0.073 | 5 | $79.76 | $57.67 | $53.70 | 7.39 | $81.71 |
| AMAT | Applied Materials | 0.053 | 5 | $206.23 | $212.14 | $118.75 | 78.64 | $218.75 |
| UNH | United Health Group Inc. | 0.052 | 5 | $504.37 | $524.74 | $436.38 | 20.25 | $552.52 |
| TMO | Thermo Fisher Scientific | 0.043 | 5 | $581.21 | $595.59 | $415.05 | 43.50 | $603.42 |
| FIS | Fidelity National Information Services | 0.043 | 5 | $74.18 | $78.39 | $46.26 | 69.46 | $78.56 |
| DHR | Danaher Corp. | 0.031 | 5 | $249.72 | $265.80 | $181.70 | 46.29 | $268.71 |
| BBWI | Bath & Body Works Inc. | 0.029 | 5 | $50.02 | $50.16 | $27.02 | 85.64 | $50.45 |
| AXP | American Express | 0.013 | 5 | $224.01 | $242.74 | $140.02 | 73.36 | $243.54 |
| HD | Home Depot | 0.009 | 5 | $383.60 | $344.30 | $270.81 | 27.14 | $396.87 |
| SPY | SPDR S&P 500 ETF Trust | 0.006 | 5 | $523.10 | $529.51 | $401.12 | 32.01 | $531.52 |
| JNJ | Johnson & Johnson | 0.005 | 5 | $157.93 | $154.66 | $142.71 | 8.37 | $172.01 |
| GS | Goldman Sachs Group | 0.004 | 5 | $406.24 | $467.68 | $284.98 | 64.11 | $468.66 |
| EFX | Equifax Inc. | 0.003 | 5 | $267.50 | $248.79 | $159.41 | 56.07 | $275.10 |
| PG | Procter & Gamble | 0.002 | 5 | $162.25 | $167.70 | $138.36 | 21.21 | $168.34 |
| MU | Micron Technology Inc. | 0.429 | 4 | $117.88 | $125.33 | $59.85 | 109.41 | $130.54 |
| CPNG | Coupang Inc. | 0.132 | 4 | $17.79 | $23.01 | $13.51 | 70.32 | $23.77 |
| GE | GE Aerospace | 0.081 | 4 | $175.53 | $159.90 | $79.07 | 102.23 | $170.80 |
| PYPL | PayPal Holdings Inc. | 0.063 | 4 | $66.05 | $64.50 | $50.25 | 28.36 | $76.54 |
| FERG | Ferguson plc | 0.063 | 4 | $218.43 | $210.75 | $139.76 | 50.79 | $224.86 |
| LRCX | Lam Research | 0.055 | 4 | $971.58 | $912.19 | $548.80 | 66.22 | $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 | $16.29 | $7.09 | 129.76 | $17.13 |
| COF | Capital One Financial | 0.030 | 4 | $143.68 | $141.83 | $86.97 | 63.08 | $149.30 |
| NFLX | Netflix Inc. | 0.027 | 4 | $607.33 | $621.00 | $344.73 | 80.14 | $639.00 |
| WDAY | Workday Inc. | 0.023 | 4 | $272.75 | $257.93 | $191.04 | 35.01 | $311.28 |
| BDX | Becton Dickinson | 0.019 | 4 | $247.45 | $236.40 | $228.00 | 3.68 | $284.02 |
| CDNS | Cadence Design Systems | 0.019 | 4 | $311.28 | $288.84 | $203.13 | 42.19 | $327.36 |
| SSNC | SS&C Technologies Holdings Inc. | 0.018 | 4 | $64.37 | $63.68 | $45.86 | 38.86 | $65.86 |
| IFF | International Flavors & Fragrances Inc. | 0.016 | 4 | $85.99 | $99.74 | $60.50 | 64.86 | $99.81 |
| C | Citigroup Inc. | 0.015 | 4 | $63.36 | $64.07 | $37.00 | 73.16 | $64.55 |
| GM | General Motors | 0.015 | 4 | $45.35 | $45.77 | $26.15 | 75.03 | $46.17 |
| BN | Brookfield Corp. | 0.013 | 4 | $41.87 | $44.48 | $28.73 | 54.82 | $45.11 |
| QCOM | QUALCOMM Inc. | 0.009 | 4 | $169.30 | $193.92 | $96.45 | 101.06 | $196.08 |
| SPGI | S&P Global Inc. | 0.004 | 4 | $425.98 | $441.98 | $339.05 | 30.36 | $460.20 |
| CMCSA | Comcast Corp. | 0.003 | 4 | $43.35 | $39.29 | $36.43 | 7.85 | $46.42 |
| ROP | Roper Technologies Inc. | 0.003 | 4 | $560.84 | $541.83 | $437.34 | 23.89 | $564.22 |
| CL | Colgate-Palmolive | 0.002 | 4 | $90.05 | $94.12 | $66.39 | 41.77 | $95.59 |
| ADP | Automatic Data Processing Inc. | 0.001 | 4 | $249.75 | $252.32 | $198.20 | 27.31 | $255.10 |
| KO | Coca Cola Co. | 0.000 | 4 | $61.18 | $63.05 | $50.74 | 24.26 | $63.76 |
| KKR | KKR & Co. L.P. | 0.132 | 3 | $95.53 | $104.66 | $48.50 | 115.79 | $107.94 |
| TDG | TransDigm Group Inc. | 0.084 | 3 | $1231.60 | $1292.65 | $740.81 | 74.49 | $1330.82 |
| CBRE | CBRE Group | 0.072 | 3 | $95.40 | $91.24 | $64.63 | 41.17 | $98.65 |
| HDB | HDFC Bank Ltd. | 0.069 | 3 | $55.97 | $56.77 | $52.16 | 8.84 | $70.64 |
| BABA | Alibaba Group Holdings | 0.063 | 3 | $71.90 | $88.56 | $66.63 | 32.91 | $101.14 |
| MCK | McKesson Corp. | 0.056 | 3 | $536.85 | $564.33 | $372.29 | 51.58 | $566.01 |
| EXPE | Expedia Group Inc. | 0.055 | 3 | $137.75 | $113.99 | $92.00 | 23.90 | $160.05 |
| LBRDK | Liberty Broadband Corp. CL C | 0.049 | 3 | $65.68 | $53.43 | $46.46 | 15.00 | $95.68 |
| PVH | PVH Corp. | 0.048 | 3 | $140.61 | $114.09 | $69.22 | 64.82 | $141.15 |
| FICO | Fair Isaac Corp. | 0.048 | 3 | $1252.41 | $1410.59 | $745.45 | 89.23 | $1416.19 |
| CDW | CDW Corp. | 0.041 | 3 | $248.76 | $223.55 | $164.83 | 35.62 | $263.37 |
| LIN | Linde plc | 0.041 | 3 | $464.32 | $432.71 | $345.07 | 25.40 | $477.71 |
| INTU | Intuit Inc. | 0.037 | 3 | $649.71 | $661.48 | $395.15 | 67.40 | $669.14 |
| LOW | Lowe's Cos. | 0.035 | 3 | $254.73 | $231.13 | $180.08 | 28.35 | $261.24 |
| ADI | Analog Devices | 0.030 | 3 | $197.79 | $214.01 | $152.10 | 40.70 | $216.00 |
| HRI | HERC Holdings Inc. | 0.030 | 3 | $168.30 | $155.85 | $98.26 | 58.61 | $171.00 |
| CRH | CRH plc | 0.030 | 3 | $86.26 | $81.91 | $50.55 | 62.04 | $88.00 |
| WFRD | Weatherford International plc | 0.027 | 3 | $115.42 | $123.68 | $55.81 | 121.61 | $129.70 |
| IBN | ICICI Bank Ltd. | 0.027 | 3 | $26.41 | $27.21 | $21.89 | 24.30 | $27.80 |
| NOW | ServiceNow Inc. | 0.026 | 3 | $762.41 | $765.48 | $494.13 | 54.91 | $815.32 |
| THC | Tenet Healthcare Corp. | 0.026 | 3 | $93.80 | $128.43 | $51.04 | 151.63 | $133.17 |
| URI | United Rentals | 0.026 | 3 | $721.13 | $685.72 | $326.60 | 109.96 | $730.62 |
| EBAY | eBay Inc. | 0.025 | 3 | $52.20 | $51.50 | $36.52 | 41.02 | $53.04 |
| MBC | Masterbrand Inc | 0.021 | 3 | $18.74 | $16.29 | $10.13 | 60.81 | $19.07 |
| OTIS | Otis Worldwide Corp. | 0.018 | 3 | $99.27 | $96.79 | $72.46 | 33.58 | $99.95 |
| AVGO | Broadcom Inc. | 0.017 | 3 | $1325.40 | $1396.08 | $651.76 | 114.20 | $1445.40 |
| CACC | Credit Acceptance Corp. | 0.016 | 3 | $548.07 | $497.72 | $379.77 | 31.06 | $616.66 |
| CLF | Cleveland-Cliffs Inc. | 0.016 | 3 | $22.74 | $17.52 | $13.61 | 28.73 | $22.97 |
| ELV | Elevance Health Inc. | 0.016 | 3 | $511.19 | $547.88 | $408.05 | 34.27 | $547.99 |
| ETN | Eaton Corp. | 0.016 | 3 | $312.69 | $330.16 | $164.99 | 100.11 | $338.88 |
| VTRS | Viatris Inc. | 0.014 | 3 | $11.94 | $10.98 | $8.44 | 30.09 | $13.49 |
| OMF | OneMain Holdings | 0.013 | 3 | $51.09 | $50.00 | $32.70 | 52.91 | $52.57 |
| SYK | Stryker Corp. | 0.011 | 3 | $357.87 | $334.77 | $248.74 | 34.59 | $360.58 |
| WTW | Willis Towers Watson plc | 0.011 | 3 | $275.00 | $257.46 | $191.15 | 34.69 | $277.07 |
| MKC | McCormick & Co. | 0.011 | 3 | $76.81 | $74.02 | $58.44 | 26.66 | $92.31 |
| ECL | Ecolab Inc. | 0.011 | 3 | $230.90 | $233.72 | $155.87 | 49.95 | $234.68 |
| IT | Gartner Inc. | 0.011 | 3 | $476.67 | $450.27 | $323.61 | 39.14 | $486.54 |
* "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.