Total number of stocks: 250
Portfolio value: $448 B
Portfolio value: $448 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| ET | Energy Transfer LP | 0.285 | 5 | $19.59 | 9.39 | $17.78 | $13.89 | 28.01 | $21.11 |
| EPD | Enterprise Products Partners LP | 0.214 | 4 | $31.36 | 14.46 | $33.40 | $26.24 | 27.29 | $34.53 |
| CFRHF | Compagnie Financiere Richemont SA | 0.092 | 1 | 7.26 | $144.51 | $114.18 | 26.56 | $169.97 | |
| COF | Capital One Financial | 0.611 | 15 | $178.32 | 9.59 | $160.21 | $126.86 | 26.29 | $210.67 |
| MDLZ | Mondelez International | 0.159 | 2 | $59.73 | 12.56 | $67.57 | $53.58 | 26.11 | $74.46 |
| CNH | CNH Industrial NV | 0.155 | 3 | $11.33 | 5.96 | $11.66 | $9.28 | 25.65 | $13.87 |
| HUM | Humana Inc. | 0.161 | 5 | $253.71 | 5.04 | $265.83 | $211.87 | 25.47 | $402.60 |
| MMC | Marsh & McLennan | 0.198 | 4 | $212.41 | 6.05 | $243.24 | $193.99 | 25.39 | $245.98 |
| AAPL | Apple Inc. | 0.921 | 16 | $250.42 | 28.12 | $204.48 | $163.30 | 25.22 | $259.81 |
| MCO | Moody's Corp. | 0.939 | 15 | $473.37 | 14.78 | $447.09 | $357.34 | 25.12 | $530.93 |
| FLUT | Flutter Entertainment Plc | 0.381 | 8 | $258.45 | 8.00 | $217.12 | $174.03 | 24.76 | $299.73 |
| PCOR | Procore Technologies Inc. | 0.159 | 2 | $74.93 | 11.88 | $61.57 | $49.46 | 24.48 | $88.92 |
| SCHW | Charles Schwab Corp. | 0.382 | 12 | $74.01 | 5.79 | $75.06 | $60.36 | 24.35 | $84.22 |
| UNH | United Health Group Inc. | 0.395 | 17 | $505.86 | 5.52 | $533.92 | $429.51 | 24.31 | $625.65 |
| TDG | TransDigm Group Inc. | 0.665 | 3 | $1267.28 | 25.65 | $1383.91 | $1114.14 | 24.21 | $1424.68 |
| MA | Mastercard Inc. | 1.053 | 16 | $526.57 | 17.22 | $530.64 | $427.66 | 24.08 | $582.23 |
| WAT | Waters Corp. | 0.128 | 3 | $370.98 | 5.75 | $345.32 | $279.24 | 23.66 | $423.56 |
| GSK | GSK plc | 0.138 | 3 | $33.82 | 6.50 | $38.65 | $31.37 | 23.21 | $44.38 |
| SYF | Synchrony Financial | 0.123 | 3 | $65.00 | 9.64 | $47.80 | $38.91 | 22.85 | $70.67 |
| SPGI | S&P Global Inc. | 0.541 | 9 | $498.03 | 19.25 | $496.50 | $404.65 | 22.70 | $544.41 |
| C | Citigroup Inc. | 0.673 | 8 | $70.60 | 18.80 | $64.60 | $52.67 | 22.65 | $84.74 |
| CRM | Salesforce.com | 0.522 | 10 | $334.33 | 22.08 | $257.13 | $211.10 | 21.80 | $368.58 |
| ELV | Elevance Health Inc. | 0.352 | 5 | $368.90 | 14.96 | $439.30 | $360.70 | 21.79 | $560.90 |
| CNQ | Canadian Natural Resources | 0.132 | 1 | 10.44 | $30.68 | $25.28 | 21.36 | $39.31 | |
| CACC | Credit Acceptance Corp. | 0.223 | 4 | $469.46 | 13.24 | $495.63 | $409.22 | 21.12 | $614.96 |
| EWBC | East West Bancorp | 0.124 | 1 | 9.81 | $81.52 | $67.54 | 20.70 | $113.29 | |
| CRH | CRH plc | 0.193 | 6 | $92.51 | 7.14 | $84.84 | $70.37 | 20.56 | $110.54 |
| WM | Waste Management Inc. | 0.230 | 2 | $201.79 | 15.48 | $234.28 | $194.50 | 20.45 | $234.94 |
| GM | General Motors | 0.333 | 6 | $49.05 | 17.77 | $46.44 | $38.68 | 20.06 | $60.95 |
| VFC | V.F. Corp. | 0.392 | 4 | $21.46 | 23.57 | $12.90 | $10.77 | 19.78 | $28.88 |
| FMC | FMC Corp. | 0.123 | 2 | $48.61 | 7.54 | $39.90 | $33.34 | 19.68 | $66.21 |
| HCA | HCA Healthcare Inc. | 0.128 | 5 | $300.14 | 5.81 | $346.05 | $289.33 | 19.60 | $415.32 |
| SJM | J.M. Smucker Co | 0.094 | 2 | $110.12 | 5.36 | $118.00 | $98.77 | 19.47 | $124.13 |
| CVX | Chevron Corp. | 0.135 | 4 | $144.83 | 6.43 | $158.28 | $132.53 | 19.43 | $168.96 |
| ALC | Alcon Inc. | 0.087 | 1 | 6.89 | $91.99 | $77.29 | 19.02 | $101.10 | |
| AMZN | Amazon.com Inc. | 2.123 | 26 | $219.39 | 23.82 | $180.09 | $151.61 | 18.79 | $242.52 |
| DPZ | Dominos Pizza Inc. | 0.120 | 3 | $419.76 | 9.06 | $462.59 | $391.71 | 18.10 | $535.25 |
| AGO | Assured Guaranty Ltd. | 0.079 | 3 | $90.01 | 5.58 | $84.48 | $71.75 | 17.74 | $96.12 |
| KMX | CarMax Inc. | 0.305 | 8 | $81.76 | 7.13 | $77.43 | $65.83 | 17.62 | $91.25 |
| RYAAY | Ryanair Holdings PLC | 0.079 | 2 | $43.59 | 6.08 | $42.10 | $35.86 | 17.40 | $58.50 |
| SYK | Stryker Corp. | 0.176 | 2 | $360.05 | 8.19 | $367.03 | $312.78 | 17.34 | $405.25 |
| PENN | Penn National Gaming Inc. | 0.074 | 1 | 5.86 | $15.82 | $13.50 | 17.19 | $23.08 | |
| CPRT | Copart Inc. | 0.153 | 5 | $57.39 | 5.52 | $56.28 | $48.05 | 17.13 | $64.38 |
| BIDU | Baidu Inc. | 0.206 | 3 | $81.28 | 13.61 | $90.37 | $77.20 | 17.06 | $116.25 |
| AXP | American Express | 0.567 | 10 | $296.79 | 21.67 | $248.80 | $212.82 | 16.91 | $326.28 |
| BP | BP plc | 0.097 | 1 | 7.65 | $32.07 | $27.44 | 16.87 | $38.20 | |
| EVH | Evolent Health Inc. | 0.158 | 1 | 12.50 | $9.74 | $8.35 | 16.65 | $33.63 | |
| LAD | Lithia Motors Inc. | 0.691 | 7 | $357.43 | 23.04 | $280.93 | $241.29 | 16.43 | $404.99 |
| ROP | Roper Technologies Inc. | 0.084 | 1 | 6.66 | $579.81 | $499.47 | 16.09 | $595.17 | |
| BOKF | BOK Financial Corp. | 0.106 | 2 | $106.46 | 6.02 | $96.54 | $83.21 | 16.02 | $120.97 |
| CVI | CVR Energy Inc. | 0.213 | 1 | 16.85 | $18.09 | $15.60 | 15.96 | $36.71 | |
| TSCO | Tractor Supply | 0.064 | 2 | $53.06 | 5.01 | $54.95 | $47.54 | 15.59 | $61.04 |
| DAR | Darling Ingredients Inc. | 0.153 | 4 | $33.69 | 9.59 | $31.39 | $27.20 | 15.40 | $48.39 |
| PCG | PG&E Corp. | 0.172 | 2 | $20.18 | 13.32 | $17.27 | $14.97 | 15.36 | $21.66 |
| DLTR | Dollar Tree Inc. | 0.133 | 1 | 10.50 | $69.68 | $60.49 | 15.19 | $136.02 | |
| UMGNF | Universal Music Grp NV | 0.071 | 1 | 5.64 | $25.91 | $22.53 | 15.00 | $31.94 | |
| KKR | KKR & Co. L.P. | 0.288 | 7 | $147.91 | 13.16 | $104.80 | $91.39 | 14.67 | $170.19 |
| IAC | IAC Inc. | 0.277 | 6 | $43.14 | 8.52 | $37.61 | $32.81 | 14.63 | $48.28 |
| KHC | Kraft Heinz Co. | 0.244 | 7 | $30.71 | 6.54 | $30.75 | $26.90 | 14.31 | $37.12 |
| FIS | Fidelity National Information Services | 0.191 | 5 | $80.77 | 7.37 | $74.74 | $65.47 | 14.16 | $91.08 |
| SWX | Southwest Gas Holdings Inc. | 0.146 | 2 | $70.71 | 9.19 | $71.57 | $62.73 | 14.09 | $79.64 |
| BAC | Bank of America Corp. | 0.881 | 14 | $43.95 | 29.31 | $37.99 | $33.33 | 13.98 | $47.68 |
| QSR | Restaurant Brands International | 0.221 | 3 | $65.18 | 11.88 | $67.37 | $59.13 | 13.94 | $75.34 |
| JHG | Janus Henderson Group | 0.442 | 1 | 34.93 | $33.18 | $29.14 | 13.86 | $46.27 | |
| OMF | OneMain Holdings | 0.210 | 4 | $52.13 | 9.65 | $45.18 | $39.83 | 13.43 | $57.82 |
| HLT | Hilton Worldwide Holdings | 0.272 | 4 | $247.16 | 10.66 | $219.00 | $193.36 | 13.26 | $275.07 |
| CSGP | CoStar Group Inc. | 0.256 | 7 | $71.59 | 8.63 | $76.86 | $68.26 | 12.60 | $95.71 |
| FCNCA | First Citizens Bancshares | 0.175 | 3 | $2113.02 | 7.00 | $1700.92 | $1512.57 | 12.45 | $2410.62 |
| BAX | Baxter International Inc. | 0.155 | 5 | $29.16 | 5.00 | $31.68 | $28.20 | 12.34 | $42.58 |
| BRZE | Braze Inc A | 0.105 | 1 | 8.32 | $32.69 | $29.18 | 12.03 | $48.33 | |
| NCNO | nCino Inc. | 0.148 | 1 | 11.69 | $20.99 | $18.75 | 11.95 | $43.20 | |
| AME | Ametek Inc. | 0.081 | 1 | 6.42 | $165.28 | $148.30 | 11.45 | $197.69 | |
| VRT | Vertiv Holdings Co. | 0.114 | 1 | 9.03 | $69.28 | $62.34 | 11.13 | $155.77 | |
| APTV | Aptiv PLC | 0.304 | 3 | $60.48 | 22.32 | $57.13 | $51.47 | 11.00 | $85.56 |
| MAR | Marriott Int'l. | 0.086 | 5 | $278.94 | 5.06 | $225.05 | $203.06 | 10.83 | $306.83 |
| ACN | Accenture | 0.266 | 7 | $351.79 | 7.27 | $303.83 | $275.18 | 10.41 | $398.35 |
| DIS | Walt Disney Co. | 0.701 | 12 | $111.35 | 16.66 | $92.09 | $83.54 | 10.23 | $122.58 |
| INTU | Intuit Inc. | 0.563 | 9 | $628.50 | 12.09 | $606.27 | $553.24 | 9.59 | $713.59 |
| IEP | Icahn Enterprises | 0.667 | 1 | 52.71 | $8.84 | $8.10 | 9.14 | $15.50 | |
| RACE | Ferrari NV | 0.155 | 2 | $416.52 | 8.60 | $434.68 | $399.27 | 8.87 | $509.13 |
| HRI | HERC Holdings Inc. | 0.068 | 2 | $189.33 | 5.33 | $130.20 | $119.60 | 8.86 | $245.23 |
| GTX | Garrett Motion Inc. | 0.115 | 4 | $9.03 | 8.89 | $7.70 | $7.08 | 8.76 | $10.39 |
| KW | Kennedy-Wilson Holdings Inc. | 0.108 | 1 | 8.56 | $8.29 | $7.63 | 8.65 | $11.57 | |
| NBR | Nabors Industries Ltd. | 0.087 | 1 | 6.87 | $37.38 | $34.42 | 8.60 | $105.96 | |
| MRK | Merck & Co. | 0.164 | 5 | $99.48 | 11.00 | $86.89 | $80.35 | 8.14 | $131.54 |
| GRBK | Green Brick Partners | 0.349 | 2 | $56.49 | 27.51 | $55.88 | $51.76 | 7.96 | $84.66 |
| PYPL | PayPal Holdings Inc. | 0.504 | 9 | $85.35 | 11.45 | $61.50 | $56.97 | 7.95 | $93.66 |
| AMG | Affiliated Managers Group | 0.144 | 2 | $184.92 | 7.98 | $158.64 | $147.10 | 7.85 | $199.50 |
| PEP | PepsiCo Inc. | 0.278 | 9 | $152.06 | 9.72 | $150.94 | $140.27 | 7.61 | $177.51 |
| BBWI | Bath & Body Works Inc. | 0.210 | 3 | $38.77 | 13.68 | $27.87 | $25.91 | 7.56 | $51.85 |
| NSRGY | Nestle | 0.107 | 2 | $81.70 | 5.84 | $104.60 | $97.35 | 7.45 | $116.02 |
| MAT | Mattel Inc. | 0.157 | 3 | $17.73 | 6.56 | $17.04 | $15.87 | 7.37 | $22.07 |
| LAMR | Lamar Advertising Co. | 0.129 | 3 | $121.74 | 10.07 | $109.93 | $103.57 | 6.14 | $136.15 |
| ALLY | Ally Financial Inc. | 0.111 | 5 | $36.01 | 5.59 | $33.37 | $31.44 | 6.14 | $44.43 |
| WEN | Wendy's Co. | 0.162 | 1 | 12.82 | $14.28 | $13.50 | 5.78 | $19.99 | |
| CNI | Canadian Natl Railway Co. | 0.258 | 4 | $101.50 | 13.25 | $99.04 | $93.64 | 5.77 | $129.05 |
| CP | Canadian Pacific Kansas City | 0.370 | 7 | $72.37 | 9.37 | $71.91 | $68.00 | 5.75 | $88.63 |
| JOE | St. Joe Co. | 0.992 | 1 | 78.38 | $45.19 | $42.81 | 5.56 | $64.17 | |
| STR | Sitio Royalties Corp A | 0.070 | 1 | 5.54 | $18.99 | $18.00 | 5.50 | $24.68 | |
| SGOV | Ishares 0 3 Month Treasury B | 0.234 | 2 | $100.32 | 18.50 | $100.38 | $95.62 | 4.98 | $100.38 |
* "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.