Total number of stocks: 1662
Portfolio value: $902 B
Portfolio value: $902 B
| Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| FERG | Ferguson Enterprises Inc. | 0.171 | 5 | $198.57 | 6.49 | $204.71 | $182.91 | 11.92 | $222.71 |
| AVGO | Broadcom Inc. | 0.169 | 5 | $172.50 | 7.73 | $161.58 | $88.94 | 81.67 | $186.42 |
| PVH | PVH Corp. | 0.165 | 5 | $102.57 | 4.50 | $98.09 | $85.21 | 15.12 | $141.05 |
| ZTS | Zoetis Inc. | 0.155 | 5 | $195.38 | 3.80 | $175.77 | $144.11 | 21.97 | $199.94 |
| NFLX | Netflix Inc. | 0.140 | 5 | $709.27 | 5.33 | $888.64 | $445.73 | 99.37 | $890.60 |
| QCOM | QUALCOMM Inc. | 0.139 | 5 | $170.05 | 3.17 | $154.31 | $123.10 | 25.35 | $229.44 |
| CPRT | Copart Inc. | 0.133 | 5 | $55.23 | 5.36 | $55.82 | $46.21 | 20.80 | $58.58 |
| LPLA | LPL Financial Holdings Inc. | 0.128 | 5 | $232.63 | 3.78 | $323.62 | $186.73 | 73.31 | $323.62 |
| BIO | Bio-Rad Laboratories Inc. | 0.126 | 5 | $302.41 | 5.23 | $323.53 | $262.12 | 23.43 | $387.99 |
| TEL | TE Connectivity plc | 0.113 | 5 | $150.99 | 4.26 | $148.97 | $143.62 | 3.73 | $156.90 |
| ALLY | Ally Financial Inc. | 0.112 | 5 | $37.12 | 5.10 | $36.59 | $25.69 | 42.43 | $44.77 |
| GEHC | GE HealthCare Technologies Inc. | 0.110 | 5 | $93.85 | 5.38 | $84.30 | $66.29 | 27.17 | $94.52 |
| LEN.B | Lennar Corp. CL B | 0.098 | 5 | $172.94 | 4.57 | $159.84 | $112.14 | 42.54 | $177.00 |
| LBRDK | Liberty Broadband Corp. CL C | 0.097 | 5 | $73.03 | 3.87 | $87.06 | $46.46 | 87.39 | $101.50 |
| TSN | Tyson Foods | 0.087 | 5 | $59.56 | 2.59 | $63.98 | $45.32 | 41.17 | $66.88 |
| BDX | Becton Dickinson | 0.087 | 5 | $241.10 | 2.62 | $221.76 | $217.86 | 1.79 | $246.89 |
| ECL | Ecolab Inc. | 0.086 | 5 | $255.33 | 2.95 | $242.55 | $183.11 | 32.46 | $262.61 |
| CSCO | Cisco Systems | 0.083 | 5 | $53.22 | 3.40 | $57.47 | $44.16 | 30.14 | $59.38 |
| MAR | Marriott Int'l. | 0.074 | 5 | $248.60 | 4.20 | $282.25 | $199.41 | 41.54 | $289.04 |
| GD | General Dynamics | 0.064 | 5 | $302.19 | 2.37 | $281.93 | $239.04 | 17.94 | $316.90 |
| MSGS | Madison Square Garden Sports Corp. | 0.064 | 5 | $208.23 | 2.51 | $226.75 | $166.26 | 36.38 | $230.69 |
| ABT | Abbott Labs | 0.060 | 5 | $114.01 | 4.10 | $115.52 | $99.01 | 16.68 | $121.00 |
| CL | Colgate-Palmolive | 0.037 | 5 | $103.81 | 1.90 | $93.93 | $73.76 | 27.35 | $108.76 |
| CCK | Crown Holdings | 0.026 | 5 | $77.06 | 1.83 | $90.51 | $68.78 | 31.59 | $98.19 |
| TFC | Truist Financial Corp. | 0.025 | 5 | $42.77 | 1.31 | $46.65 | $29.66 | 57.28 | $47.57 |
| SPY | SPDR S&P 500 ETF Trust | 0.002 | 5 | $573.73 | 0.10 | $588.75 | $445.93 | 32.03 | $600.17 |
| FICO | Fair Isaac Corp. | 0.694 | 4 | $1943.52 | 34.93 | $2318.08 | $1049.30 | 120.92 | $2402.52 |
| IBKR | Interactive Brokers Group Inc. | 0.480 | 4 | $139.36 | 21.21 | $189.65 | $72.15 | 162.86 | $189.65 |
| LEN | Lennar Corp. | 0.420 | 4 | $187.48 | 19.98 | $168.55 | $123.58 | 36.39 | $193.27 |
| EQH | Equitable Holdings Inc. | 0.409 | 4 | $42.03 | 28.87 | $46.65 | $27.45 | 69.95 | $50.51 |
| HLT | Hilton Worldwide Holdings | 0.285 | 4 | $230.50 | 13.16 | $251.60 | $164.79 | 52.68 | $255.71 |
| DG | Dollar General | 0.259 | 4 | $84.57 | 12.31 | $73.92 | $72.12 | 2.50 | $165.52 |
| PDD | Pinduoduo Inc. | 0.256 | 4 | $134.81 | 10.62 | $105.53 | $88.01 | 19.91 | $164.69 |
| SE | Sea Ltd | 0.245 | 4 | $94.28 | 11.23 | $115.89 | $34.35 | 237.38 | $117.52 |
| ET | Energy Transfer LP | 0.241 | 4 | $16.05 | 8.63 | $18.66 | $12.10 | 54.21 | $18.66 |
| VFC | V.F. Corp. | 0.238 | 4 | $19.59 | 17.28 | $18.74 | $10.87 | 72.40 | $23.09 |
| MKL | Markel Group Inc. | 0.202 | 4 | $1568.58 | 10.70 | $1717.68 | $1342.66 | 27.93 | $1733.58 |
| MMC | Marsh & McLennan | 0.194 | 4 | $223.09 | 5.74 | $222.14 | $181.63 | 22.30 | $232.30 |
| OMF | OneMain Holdings | 0.191 | 4 | $47.07 | 7.23 | $55.54 | $34.77 | 59.74 | $55.66 |
| UHAL.B | U Haul Holding Co Non Voting | 0.176 | 4 | $72.00 | 4.66 | $61.08 | $51.64 | 18.28 | $73.97 |
| EPD | Enterprise Products Partners LP | 0.167 | 4 | $29.11 | 10.87 | $32.10 | $24.14 | 32.97 | $32.10 |
| LYV | Live Nation Inc. | 0.162 | 4 | $103.58 | 4.80 | $137.61 | $81.38 | 69.10 | $137.61 |
| LBTYA | Liberty Global Ltd CL A | 0.153 | 4 | $21.11 | 4.33 | $13.02 | $8.20 | 58.78 | $13.32 |
| EXE | Expand Energy Corp. | 0.149 | 4 | $82.25 | 10.64 | $100.18 | $68.46 | 46.33 | $100.33 |
| VTRS | Viatris Inc. | 0.148 | 4 | $11.61 | 4.08 | $13.15 | $8.80 | 49.43 | $13.44 |
| CVX | Chevron Corp. | 0.137 | 4 | $147.27 | 6.56 | $161.89 | $133.85 | 20.95 | $161.96 |
| WDAY | Workday Inc. | 0.137 | 4 | $244.41 | 3.03 | $263.89 | $199.81 | 32.07 | $311.28 |
| AMAT | Applied Materials | 0.137 | 4 | $202.05 | 4.66 | $171.82 | $143.45 | 19.78 | $254.80 |
| WBD | Warner Bros. Discovery Inc. | 0.137 | 4 | $7.71 | 4.70 | $10.10 | $6.64 | 52.11 | $12.70 |
| MU | Micron Technology Inc. | 0.123 | 4 | $103.71 | 7.26 | $98.59 | $72.62 | 35.76 | $157.22 |
| MSI | Motorola Solutions Inc. | 0.121 | 4 | $475.87 | 5.33 | $493.83 | $304.74 | 62.05 | $507.82 |
| TSLA | Tesla Inc. | 0.121 | 4 | $261.63 | 7.72 | $338.45 | $138.80 | 143.84 | $358.64 |
| CSGP | CoStar Group Inc. | 0.120 | 4 | $75.44 | 5.61 | $75.29 | $68.26 | 10.30 | $100.38 |
| BAX | Baxter International Inc. | 0.119 | 4 | $37.97 | 3.94 | $32.76 | $31.60 | 3.67 | $43.29 |
| HUM | Humana Inc. | 0.117 | 4 | $316.74 | 4.10 | $294.36 | $213.31 | 38.00 | $522.08 |
| EBAY | eBay Inc. | 0.109 | 4 | $65.11 | 6.04 | $61.39 | $38.16 | 60.88 | $67.80 |
| JLL | Jones Lang Lasalle Inc. | 0.108 | 4 | $269.81 | 2.55 | $258.99 | $152.62 | 69.70 | $288.50 |
| LMT | Lockheed Martin Corp. | 0.105 | 4 | $584.61 | 5.52 | $542.07 | $405.89 | 33.55 | $618.95 |
| CI | Cigna Group | 0.104 | 4 | $346.44 | 3.54 | $325.55 | $250.89 | 29.76 | $370.83 |
| CTSH | Cognizant Technology Solutions | 0.102 | 4 | $77.18 | 3.65 | $78.17 | $63.29 | 23.51 | $82.09 |
| SPOT | Spotify Technology S.A. | 0.099 | 4 | $368.53 | 4.27 | $467.21 | $178.01 | 162.46 | $489.69 |
| COP | ConocoPhillips | 0.099 | 4 | $110.37 | 4.36 | $115.11 | $100.59 | 14.43 | $132.22 |
| LH | Labcorp Holdings Inc. | 0.099 | 4 | $223.48 | 3.15 | $238.59 | $191.37 | 24.67 | $247.99 |
| CB | Chubb Limited | 0.094 | 4 | $288.39 | 2.93 | $284.43 | $214.76 | 32.44 | $302.05 |
| PAYC | Paycom Software Inc. | 0.093 | 4 | $149.95 | 5.20 | $223.48 | $139.18 | 60.57 | $233.69 |
| DAL | Delta Air Lines Inc. | 0.092 | 4 | $50.79 | 3.15 | $64.21 | $35.08 | 83.04 | $66.25 |
| FWONK | Liberty Media Corp Formula One Series C | 0.090 | 4 | $77.43 | 6.01 | $84.24 | $61.23 | 37.58 | $86.66 |
| GTX | Garrett Motion Inc. | 0.089 | 4 | $8.18 | 6.79 | $7.92 | $7.13 | 11.08 | $10.16 |
| DASH | DoorDash Inc. | 0.088 | 4 | $142.73 | 2.75 | $172.16 | $92.56 | 86.00 | $178.16 |
| ASML | ASML Holding NV | 0.087 | 4 | $833.25 | 3.43 | $651.32 | $645.45 | 0.91 | $1105.47 |
| KEYS | Keysight Technologies Inc. | 0.086 | 4 | $158.93 | 2.91 | $165.61 | $119.72 | 38.33 | $168.46 |
| HEI.A | HEICO Corp. CL A | 0.083 | 4 | $203.76 | 5.68 | $217.18 | $132.88 | 63.44 | $217.41 |
| YUMC | Yum China Holdings Inc. | 0.076 | 4 | $45.02 | 5.12 | $47.12 | $28.36 | 66.15 | $52.00 |
| VZ | Verizon Communications | 0.075 | 4 | $44.91 | 3.01 | $42.32 | $34.18 | 23.82 | $44.66 |
| ABNB | Airbnb Inc. | 0.074 | 4 | $126.81 | 3.01 | $132.94 | $110.38 | 20.44 | $170.10 |
| NOV | Nov Inc. | 0.070 | 4 | $15.97 | 2.15 | $16.49 | $14.99 | 10.01 | $21.10 |
| EW | Edwards Lifesciences Corp. | 0.070 | 4 | $66.41 | 4.34 | $69.97 | $58.93 | 18.73 | $96.12 |
| LFUS | Littelfuse Inc. | 0.068 | 4 | $265.25 | 2.20 | $238.77 | $221.78 | 7.66 | $275.56 |
| THC | Tenet Healthcare Corp. | 0.067 | 4 | $145.71 | 3.28 | $144.78 | $64.65 | 123.94 | $171.20 |
| ODFL | Old Dominion Freight Line | 0.066 | 4 | $211.32 | 2.47 | $217.78 | $165.27 | 31.77 | $233.26 |
| NVO | Novo Nordisk A S | 0.065 | 4 | $119.07 | 2.30 | $102.26 | $93.70 | 9.14 | $147.60 |
| AVTR | Avantor arinc. | 0.064 | 4 | $25.87 | 2.96 | $20.14 | $19.49 | 3.34 | $28.00 |
| HCA | HCA Healthcare Inc. | 0.063 | 4 | $406.43 | 3.75 | $326.10 | $243.89 | 33.71 | $417.14 |
| GEV | Ge Vernova Inc | 0.062 | 4 | $254.98 | 2.20 | $352.29 | $119.00 | 196.04 | $352.29 |
| INTC | Intel Corp. | 0.062 | 4 | $23.46 | 1.94 | $24.07 | $18.51 | 30.04 | $50.60 |
| BF.B | Brown-Forman Corp. | 0.056 | 4 | $49.20 | 1.95 | $40.78 | $39.95 | 2.08 | $60.14 |
| BUD | Anheuser-Busch InBev | 0.054 | 4 | $66.30 | 2.66 | $55.09 | $54.71 | 0.69 | $67.49 |
| PNC | PNC Financial Services | 0.053 | 4 | $184.85 | 3.61 | $205.76 | $122.32 | 68.21 | $214.19 |
| IT | Gartner Inc. | 0.052 | 4 | $506.76 | 2.15 | $521.82 | $411.15 | 26.92 | $559.00 |
| GLD | SPDR Gold Trust | 0.050 | 4 | $243.04 | 2.11 | $246.40 | $183.15 | 34.53 | $257.71 |
| KR | Kroger Co. | 0.049 | 4 | $57.30 | 2.76 | $58.30 | $41.56 | 40.28 | $60.02 |
| DEO | Diageo ADR | 0.048 | 4 | $140.33 | 2.05 | $118.93 | $117.23 | 1.45 | $150.19 |
| GNRC | Generac Holdings Inc. | 0.047 | 4 | $158.91 | 3.29 | $183.12 | $108.89 | 68.17 | $195.94 |
| LEVI | Levi Strauss & Co. | 0.042 | 4 | $20.78 | 1.91 | $15.66 | $14.31 | 9.43 | $23.99 |
| LRCX | Lam Research | 0.037 | 4 | $81.61 | 1.23 | $71.23 | $68.05 | 4.67 | $112.66 |
| ABBV | AbbVie Inc. | 0.037 | 4 | $197.48 | 2.22 | $168.72 | $132.80 | 27.05 | $207.32 |
| ENTG | Entegris Inc. | 0.037 | 4 | $112.53 | 1.60 | $101.28 | $94.92 | 6.70 | $147.31 |
| TROW | T. Rowe Price Group | 0.036 | 4 | $108.94 | 2.46 | $117.15 | $92.21 | 27.05 | $122.23 |
| LIN | Linde plc | 0.036 | 4 | $476.86 | 2.20 | $451.87 | $392.48 | 15.13 | $487.49 |
| UPS | United Parcel Service | 0.034 | 4 | $136.35 | 1.81 | $132.18 | $120.09 | 10.07 | $156.28 |
* "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.