Total number of stocks: 1676
Portfolio value: $882 B
Portfolio value: $882 B
| Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| FIS | Fidelity National Information Services | 0.191 | 5 | $80.77 | 7.37 | $75.42 | $65.47 | 15.20 | $91.08 |
| BIO | Bio-Rad Laboratories Inc. | 0.170 | 5 | $328.51 | 6.35 | $244.00 | $235.84 | 3.46 | $387.99 |
| PVH | PVH Corp. | 0.165 | 5 | $105.75 | 4.54 | $76.71 | $62.91 | 21.94 | $124.52 |
| MRK | Merck & Co. | 0.164 | 5 | $99.48 | 11.00 | $86.22 | $80.35 | 7.31 | $131.54 |
| AMT | American Tower Corp. | 0.162 | 5 | $183.41 | 8.73 | $217.44 | $166.36 | 30.70 | $239.67 |
| HUM | Humana Inc. | 0.161 | 5 | $253.71 | 5.04 | $263.54 | $211.87 | 24.39 | $402.60 |
| EL | Estee Lauder Cos. | 0.158 | 5 | $74.98 | 9.68 | $68.53 | $61.70 | 11.07 | $152.29 |
| BAX | Baxter International Inc. | 0.155 | 5 | $29.16 | 5.00 | $33.64 | $28.20 | 19.29 | $42.58 |
| CPRT | Copart Inc. | 0.153 | 5 | $57.39 | 5.52 | $57.62 | $48.05 | 19.92 | $64.38 |
| PFE | Pfizer Inc. | 0.148 | 5 | $26.53 | 4.39 | $24.51 | $23.71 | 3.37 | $30.55 |
| ZTS | Zoetis Inc. | 0.142 | 5 | $162.93 | 3.39 | $162.69 | $143.68 | 13.23 | $199.25 |
| HCA | HCA Healthcare Inc. | 0.128 | 5 | $300.14 | 5.81 | $346.80 | $289.33 | 19.86 | $415.32 |
| ASML | ASML Holding NV | 0.113 | 5 | $693.07 | 2.91 | $670.50 | $644.07 | 4.10 | $1103.11 |
| ALLY | Ally Financial Inc. | 0.111 | 5 | $36.01 | 5.59 | $37.00 | $31.44 | 17.68 | $44.43 |
| TEL | TE Connectivity plc | 0.108 | 5 | $142.97 | 4.00 | $141.79 | $137.67 | 2.99 | $156.33 |
| LRCX | Lam Research | 0.104 | 5 | $72.23 | 4.79 | $73.79 | $68.45 | 7.80 | $111.97 |
| SPOT | Spotify Technology S.A. | 0.096 | 5 | $447.38 | 3.04 | $571.73 | $261.38 | 118.74 | $652.63 |
| GEHC | GE HealthCare Technologies Inc. | 0.088 | 5 | $78.18 | 4.13 | $79.63 | $74.43 | 6.99 | $94.80 |
| LMT | Lockheed Martin Corp. | 0.087 | 5 | $485.98 | 4.53 | $452.57 | $416.62 | 8.63 | $610.58 |
| TSN | Tyson Foods | 0.086 | 5 | $57.44 | 2.50 | $62.74 | $52.36 | 19.82 | $65.82 |
| LEN.B | Lennar Corp. CL B | 0.086 | 5 | $132.15 | 4.14 | $108.24 | $105.57 | 2.53 | $176.32 |
| MAR | Marriott Int'l. | 0.086 | 5 | $278.94 | 5.06 | $240.38 | $203.06 | 18.38 | $306.83 |
| BDX | Becton Dickinson | 0.086 | 5 | $226.87 | 2.69 | $225.30 | $215.84 | 4.38 | $250.84 |
| CSCO | Cisco Systems | 0.086 | 5 | $59.20 | 3.53 | $61.48 | $43.86 | 40.17 | $66.50 |
| DEO | Diageo ADR | 0.086 | 5 | $127.13 | 3.08 | $106.07 | $103.70 | 2.29 | $144.24 |
| DAL | Delta Air Lines Inc. | 0.082 | 5 | $60.50 | 2.64 | $43.17 | $37.09 | 16.39 | $69.81 |
| ECL | Ecolab Inc. | 0.082 | 5 | $234.32 | 2.91 | $252.52 | $214.93 | 17.49 | $272.98 |
| BF.B | Brown-Forman Corp. | 0.080 | 5 | $37.98 | 2.67 | $34.09 | $30.29 | 12.55 | $51.15 |
| MSGS | Madison Square Garden Sports Corp. | 0.070 | 5 | $225.67 | 2.73 | $198.52 | $178.35 | 11.31 | $237.99 |
| SDRL | Seadrill Ltd | 0.065 | 5 | $38.93 | 3.01 | $25.38 | $22.07 | 15.00 | $56.46 |
| GD | General Dynamics | 0.064 | 5 | $263.49 | 2.12 | $276.62 | $239.87 | 15.32 | $315.23 |
| ICLR | ICON plc | 0.058 | 5 | $209.71 | 3.20 | $169.57 | $165.45 | 2.49 | $347.72 |
| ABT | Abbott Labs | 0.058 | 5 | $113.11 | 3.88 | $131.45 | $98.72 | 33.15 | $141.23 |
| CL | Colgate-Palmolive | 0.035 | 5 | $90.91 | 1.78 | $92.97 | $83.85 | 10.88 | $108.14 |
| UNP | Union Pacific | 0.033 | 5 | $228.04 | 1.71 | $237.18 | $214.96 | 10.34 | $255.44 |
| ENTG | Entegris Inc. | 0.032 | 5 | $99.06 | 1.57 | $86.56 | $83.98 | 3.07 | $147.16 |
| MCD | McDonald's Corp. | 0.024 | 5 | $289.89 | 1.60 | $312.69 | $239.29 | 30.67 | $326.32 |
| SPY | SPDR S&P 500 ETF Trust | 0.007 | 5 | $586.05 | 0.26 | $563.76 | $487.65 | 15.61 | $611.39 |
| FICO | Fair Isaac Corp. | 0.648 | 4 | $1990.93 | 34.39 | $1881.47 | $1105.65 | 70.17 | $2402.52 |
| IBKR | Interactive Brokers Group Inc. | 0.545 | 4 | $177.13 | 27.07 | $177.27 | $103.22 | 71.74 | $236.24 |
| EQH | Equitable Holdings Inc. | 0.424 | 4 | $47.17 | 30.40 | $54.72 | $34.72 | 57.60 | $55.74 |
| VFC | V.F. Corp. | 0.392 | 4 | $21.46 | 23.57 | $16.32 | $10.77 | 51.53 | $28.88 |
| LEN | Lennar Corp. | 0.355 | 4 | $136.37 | 18.49 | $114.39 | $111.26 | 2.81 | $192.55 |
| HLT | Hilton Worldwide Holdings | 0.272 | 4 | $247.16 | 10.66 | $229.30 | $193.36 | 18.59 | $275.07 |
| CNI | Canadian Natl Railway Co. | 0.258 | 4 | $101.50 | 13.25 | $99.70 | $93.64 | 6.47 | $129.05 |
| MKL | Markel Group Inc. | 0.227 | 4 | $1726.23 | 11.31 | $1864.46 | $1417.65 | 31.52 | $2063.68 |
| CACC | Credit Acceptance Corp. | 0.223 | 4 | $469.46 | 13.24 | $538.10 | $409.22 | 31.49 | $614.96 |
| EXE | Expand Energy Corp. | 0.215 | 4 | $99.55 | 15.42 | $113.34 | $68.06 | 66.53 | $113.80 |
| EPD | Enterprise Products Partners LP | 0.214 | 4 | $31.36 | 14.46 | $34.10 | $26.24 | 29.95 | $34.53 |
| OMF | OneMain Holdings | 0.210 | 4 | $52.13 | 9.65 | $50.74 | $39.83 | 27.39 | $57.82 |
| MMC | Marsh & McLennan | 0.198 | 4 | $212.41 | 6.05 | $242.66 | $193.99 | 25.09 | $245.98 |
| TSLA | Tesla Inc. | 0.172 | 4 | $403.84 | 10.15 | $283.17 | $138.80 | 104.01 | $488.54 |
| UHAL.B | U Haul Holding Co Non Voting | 0.164 | 4 | $64.05 | 4.63 | $60.44 | $56.66 | 6.67 | $73.85 |
| NFLX | Netflix Inc. | 0.162 | 4 | $891.32 | 6.38 | $941.23 | $542.01 | 73.66 | $1064.50 |
| SE | Sea Ltd | 0.159 | 4 | $106.10 | 6.43 | $135.37 | $51.70 | 161.84 | $147.73 |
| DAR | Darling Ingredients Inc. | 0.153 | 4 | $33.69 | 9.59 | $32.80 | $27.20 | 20.59 | $48.39 |
| ADP | Automatic Data Processing Inc. | 0.137 | 4 | $292.73 | 6.26 | $305.08 | $227.71 | 33.98 | $321.13 |
| CVX | Chevron Corp. | 0.135 | 4 | $144.83 | 6.43 | $166.86 | $132.53 | 25.90 | $168.96 |
| WDAY | Workday Inc. | 0.121 | 4 | $258.03 | 2.99 | $236.10 | $199.81 | 18.16 | $294.00 |
| MSI | Motorola Solutions Inc. | 0.119 | 4 | $462.24 | 5.14 | $437.65 | $329.73 | 32.73 | $505.31 |
| ABNB | Airbnb Inc. | 0.119 | 4 | $131.41 | 3.32 | $123.69 | $110.38 | 12.06 | $166.74 |
| AMAT | Applied Materials | 0.118 | 4 | $162.63 | 4.45 | $147.58 | $141.16 | 4.55 | $254.22 |
| MGM | MGM Resorts International | 0.116 | 4 | $34.65 | 5.07 | $30.42 | $28.63 | 6.25 | $47.45 |
| GTX | Garrett Motion Inc. | 0.115 | 4 | $9.03 | 8.89 | $8.22 | $7.08 | 16.10 | $10.39 |
| LH | Labcorp Holdings Inc. | 0.106 | 4 | $229.32 | 3.53 | $235.44 | $190.25 | 23.75 | $258.59 |
| APA | APA Corp. | 0.105 | 4 | $23.09 | 4.14 | $21.06 | $17.66 | 19.25 | $34.76 |
| JLL | Jones Lang Lasalle Inc. | 0.105 | 4 | $253.14 | 2.55 | $248.50 | $171.45 | 44.94 | $288.50 |
| MU | Micron Technology Inc. | 0.100 | 4 | $84.16 | 5.85 | $88.81 | $83.32 | 6.59 | $156.81 |
| PAYC | Paycom Software Inc. | 0.100 | 4 | $204.97 | 5.33 | $220.78 | $138.71 | 59.17 | $242.31 |
| CTSH | Cognizant Technology Solutions | 0.097 | 4 | $76.90 | 3.65 | $76.60 | $63.07 | 21.45 | $90.51 |
| DASH | DoorDash Inc. | 0.096 | 4 | $167.75 | 2.69 | $189.65 | $99.32 | 90.95 | $215.25 |
| EOG | EOG Resources | 0.093 | 4 | $122.58 | 2.65 | $130.08 | $114.14 | 13.97 | $137.86 |
| COP | ConocoPhillips | 0.092 | 4 | $99.17 | 3.53 | $105.80 | $86.81 | 21.88 | $131.16 |
| GOLD | Barrick Gold Corp. | 0.086 | 4 | $15.50 | 2.89 | $19.41 | $15.03 | 29.14 | $21.11 |
| LBTYA | Liberty Global Ltd CL A | 0.084 | 4 | $12.76 | 2.55 | $11.45 | $8.29 | 38.12 | $14.30 |
| CI | Cigna Group | 0.081 | 4 | $276.14 | 2.52 | $330.62 | $260.75 | 26.80 | $367.47 |
| YUMC | Yum China Holdings Inc. | 0.081 | 4 | $48.17 | 5.40 | $53.10 | $28.13 | 88.77 | $53.99 |
| KEYS | Keysight Technologies Inc. | 0.080 | 4 | $160.63 | 2.37 | $151.19 | $119.72 | 26.29 | $186.20 |
| NOV | Nov Inc. | 0.078 | 4 | $14.60 | 2.10 | $15.22 | $13.70 | 11.09 | $20.89 |
| SLB | Schlumberger Ltd. | 0.076 | 4 | $38.34 | 2.39 | $42.13 | $36.27 | 16.16 | $54.21 |
| HEI.A | HEICO Corp. CL A | 0.074 | 4 | $186.08 | 5.04 | $213.98 | $150.07 | 42.59 | $219.09 |
| AVTR | Avantor arinc. | 0.074 | 4 | $21.07 | 3.26 | $15.95 | $15.37 | 3.77 | $28.00 |
| CME | CME Group | 0.063 | 4 | $232.23 | 2.59 | $263.00 | $183.31 | 43.47 | $267.91 |
| LFUS | Littelfuse Inc. | 0.063 | 4 | $235.65 | 2.04 | $195.10 | $192.90 | 1.14 | $273.99 |
| VZ | Verizon Communications | 0.058 | 4 | $39.99 | 2.71 | $44.65 | $36.71 | 21.63 | $47.36 |
| ODFL | Old Dominion Freight Line | 0.057 | 4 | $176.40 | 2.03 | $169.04 | $157.67 | 7.21 | $232.61 |
| GLD | SPDR Gold Trust | 0.055 | 4 | $241.61 | 2.52 | $288.67 | $208.36 | 38.54 | $289.13 |
| PNC | PNC Financial Services | 0.053 | 4 | $192.85 | 3.55 | $175.47 | $139.82 | 25.50 | $214.49 |
| HOLX | Hologic Inc. | 0.050 | 4 | $72.09 | 2.31 | $60.47 | $60.34 | 0.22 | $84.67 |
| BUD | Anheuser-Busch InBev | 0.048 | 4 | $50.07 | 2.20 | $61.99 | $45.94 | 34.94 | $67.49 |
| NVO | Novo Nordisk A S | 0.045 | 4 | $86.02 | 1.63 | $68.03 | $66.88 | 1.72 | $145.25 |
| ILMN | Illumina Inc. | 0.045 | 4 | $133.63 | 2.53 | $82.06 | $77.54 | 5.83 | $156.66 |
| TROW | T. Rowe Price Group | 0.040 | 4 | $113.10 | 2.80 | $93.58 | $89.70 | 4.33 | $122.80 |
| LEVI | Levi Strauss & Co. | 0.039 | 4 | $17.30 | 1.96 | $16.64 | $15.42 | 7.91 | $23.81 |
| ABBV | AbbVie Inc. | 0.036 | 4 | $177.70 | 2.02 | $204.46 | $149.57 | 36.70 | $218.66 |
| NU | Nu Holdings Ltd | 0.036 | 4 | $10.36 | 2.29 | $10.51 | $9.67 | 8.69 | $16.15 |
| UPS | United Parcel Service | 0.029 | 4 | $126.11 | 1.66 | $109.95 | $107.86 | 1.94 | $147.54 |
| CCK | Crown Holdings | 0.028 | 4 | $82.69 | 2.04 | $89.97 | $70.24 | 28.09 | $97.91 |
| IWF | iShares Russell 1000 Growth ETF | 0.023 | 4 | $401.60 | 0.88 | $366.50 | $313.75 | 16.81 | $418.65 |
| TFC | Truist Financial Corp. | 0.020 | 4 | $43.38 | 1.55 | $41.15 | $33.44 | 23.06 | $48.51 |
* "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.