Total number of stocks: 1697
Portfolio value: $953 B
Portfolio value: $953 B
| Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| NVDA | NVIDIA Corp. | 0.231 | 5 | $630.82 | 6.92 | $913.73 | $288.21 | 217.04 | $974.00 |
| WDAY | Workday Inc. | 0.193 | 5 | $275.56 | 4.16 | $246.88 | $182.59 | 35.21 | $311.28 |
| AMT | American Tower Corp. | 0.179 | 5 | $197.59 | 10.13 | $186.92 | $150.48 | 24.22 | $217.15 |
| MMC | Marsh & McLennan | 0.162 | 5 | $205.76 | 5.01 | $204.99 | $169.01 | 21.29 | $208.47 |
| GEHC | GE HealthCare Technologies Inc. | 0.152 | 5 | $89.18 | 7.65 | $80.52 | $62.28 | 29.29 | $94.43 |
| QCOM | QUALCOMM Inc. | 0.145 | 5 | $163.82 | 3.71 | $188.99 | $96.45 | 95.95 | $189.29 |
| BAX | Baxter International Inc. | 0.137 | 5 | $42.09 | 4.18 | $35.25 | $30.55 | 15.38 | $49.12 |
| DE | Deere & Co. | 0.133 | 5 | $405.20 | 3.36 | $412.68 | $340.76 | 21.11 | $445.13 |
| ZTS | Zoetis Inc. | 0.133 | 5 | $169.71 | 4.16 | $168.81 | $144.80 | 16.58 | $200.89 |
| LRCX | Lam Research | 0.127 | 5 | $891.24 | 5.81 | $912.53 | $538.88 | 69.34 | $1005.23 |
| K | Kellanova | 0.119 | 5 | $56.46 | 5.65 | $62.57 | $46.64 | 34.16 | $67.40 |
| CPRT | Copart Inc. | 0.115 | 5 | $52.65 | 5.59 | $54.42 | $40.23 | 35.27 | $58.58 |
| VRSN | Verisign Inc. | 0.105 | 5 | $192.13 | 5.03 | $169.72 | $167.05 | 1.60 | $229.72 |
| VZ | Verizon Communications | 0.101 | 5 | $40.33 | 2.70 | $40.48 | $29.16 | 38.82 | $42.73 |
| LEN.B | Lennar Corp. CL B | 0.094 | 5 | $153.91 | 4.12 | $151.25 | $92.32 | 63.83 | $154.74 |
| CTSH | Cognizant Technology Solutions | 0.088 | 5 | $73.29 | 3.25 | $67.76 | $59.89 | 13.14 | $80.09 |
| MAR | Marriott Int'l. | 0.084 | 5 | $235.74 | 4.15 | $235.87 | $163.19 | 44.54 | $260.57 |
| ECL | Ecolab Inc. | 0.083 | 5 | $218.87 | 2.45 | $231.92 | $155.87 | 48.79 | $234.68 |
| MSGS | Madison Square Garden Sports Corp. | 0.075 | 5 | $181.86 | 3.15 | $185.21 | $164.79 | 12.39 | $215.79 |
| ASML | ASML Holding NV | 0.067 | 5 | $761.31 | 2.81 | $915.03 | $556.77 | 64.35 | $1051.90 |
| PARA | Paramount Global CL B | 0.062 | 5 | $14.48 | 2.76 | $12.34 | $10.07 | 22.54 | $17.24 |
| TROW | T. Rowe Price Group | 0.059 | 5 | $121.91 | 2.53 | $114.33 | $83.58 | 36.79 | $124.10 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.045 | 5 | $13.90 | 3.31 | $17.08 | $7.09 | 140.90 | $17.10 |
| CL | Colgate-Palmolive | 0.041 | 5 | $90.05 | 2.16 | $94.55 | $66.39 | 42.42 | $95.59 |
| UHAL | U-Haul Holding Co. | 0.039 | 5 | $67.57 | 1.86 | $69.01 | $48.07 | 43.56 | $73.03 |
| LIN | Linde plc | 0.036 | 5 | $464.13 | 2.27 | $432.12 | $345.07 | 25.23 | $477.71 |
| MCHP | Microchip Technology | 0.035 | 5 | $89.72 | 2.21 | $93.79 | $67.67 | 38.60 | $96.14 |
| TFC | Truist Financial Corp. | 0.030 | 5 | $38.98 | 1.23 | $39.39 | $25.39 | 55.14 | $39.81 |
| WMT | Walmart Inc. | 0.024 | 5 | $55.53 | 1.13 | $59.85 | $47.66 | 25.58 | $61.44 |
| COST | Costco Co. | 0.013 | 5 | $690.74 | 0.60 | $777.92 | $449.63 | 73.01 | $789.48 |
| STLA | Stellantis N.V. | 0.513 | 4 | $24.47 | 31.70 | $23.32 | $23.37 | ||
| ALLY | Ally Financial Inc. | 0.487 | 4 | $36.14 | 27.58 | $40.78 | $21.91 | 86.13 | $41.24 |
| IBKR | Interactive Brokers Group Inc. | 0.407 | 4 | $96.05 | 17.72 | $121.84 | $72.28 | 68.57 | $122.88 |
| ET | Energy Transfer LP | 0.290 | 4 | $14.53 | 8.76 | $15.87 | $11.26 | 40.94 | $16.08 |
| FNF | Fidelity National Financial Inc. | 0.274 | 4 | $51.19 | 11.50 | $51.96 | $32.33 | 60.72 | $53.96 |
| LEN | Lennar Corp. | 0.230 | 4 | $169.43 | 14.15 | $162.28 | $102.23 | 58.74 | $172.02 |
| MKL | Markel Group Inc. | 0.216 | 4 | $1464.34 | 9.73 | $1646.06 | $1295.65 | 27.05 | $1661.18 |
| PVH | PVH Corp. | 0.201 | 4 | $135.05 | 5.05 | $116.30 | $69.22 | 68.02 | $141.15 |
| EMN | Eastman Chemical | 0.199 | 4 | $90.45 | 14.98 | $100.76 | $67.67 | 48.90 | $102.71 |
| FCNCA | First Citizens Bancshares | 0.195 | 4 | $1484.38 | 6.04 | $1739.76 | $1175.25 | 48.03 | $1810.03 |
| DG | Dollar General | 0.191 | 4 | $140.45 | 11.84 | $140.39 | $100.28 | 40.00 | $214.66 |
| MGM | MGM Resorts International | 0.166 | 4 | $45.28 | 5.28 | $41.29 | $34.12 | 21.01 | $51.35 |
| MAT | Mattel Inc. | 0.157 | 4 | $18.88 | 5.97 | $19.03 | $16.20 | 17.47 | $22.64 |
| CHK | Chesapeake Energy | 0.154 | 4 | $87.48 | 10.93 | $90.78 | $72.33 | 25.51 | $93.58 |
| AVGO | Broadcom Inc. | 0.147 | 4 | $1299.66 | 6.77 | $1380.02 | $617.54 | 123.47 | $1426.00 |
| AMAT | Applied Materials | 0.146 | 4 | $206.19 | 5.39 | $209.72 | $118.70 | 76.68 | $214.91 |
| NFLX | Netflix Inc. | 0.145 | 4 | $606.50 | 5.45 | $613.62 | $329.62 | 86.16 | $639.00 |
| DHI | D.R. Horton | 0.143 | 4 | $161.49 | 5.44 | $148.00 | $99.43 | 48.85 | $165.40 |
| IQV | IQVIA Holdings Inc. | 0.140 | 4 | $237.04 | 8.26 | $231.10 | $167.42 | 38.04 | $261.73 |
| EPD | Enterprise Products Partners LP | 0.135 | 4 | $26.57 | 8.81 | $28.95 | $23.39 | 23.77 | $29.46 |
| VTRS | Viatris Inc. | 0.135 | 4 | $11.75 | 5.10 | $11.15 | $8.44 | 32.11 | $13.49 |
| AMD | Advanced Micro Devices | 0.129 | 4 | $147.41 | 5.24 | $153.15 | $93.12 | 64.47 | $227.30 |
| LYV | Live Nation Inc. | 0.126 | 4 | $96.17 | 5.24 | $95.80 | $76.48 | 25.26 | $107.24 |
| J | Jacobs Solutions Inc. | 0.123 | 4 | $135.14 | 4.10 | $137.88 | $108.35 | 27.25 | $154.50 |
| T | AT&T Inc. | 0.123 | 4 | $17.60 | 7.14 | $17.29 | $12.76 | 35.50 | $17.86 |
| ADP | Automatic Data Processing Inc. | 0.122 | 4 | $239.96 | 5.67 | $245.43 | $198.20 | 23.83 | $255.10 |
| JD | JD.com Inc. | 0.121 | 4 | $28.62 | 6.11 | $33.36 | $20.24 | 64.82 | $40.78 |
| LH | Laboratory Corp. of America Hldgs | 0.112 | 4 | $225.11 | 3.49 | $211.24 | $193.70 | 9.06 | $240.86 |
| INTC | Intel Corp. | 0.112 | 4 | $47.39 | 4.09 | $31.04 | $26.20 | 18.47 | $50.72 |
| NOW | ServiceNow Inc. | 0.111 | 4 | $744.00 | 4.69 | $721.52 | $461.77 | 56.25 | $815.32 |
| LPLA | LPL Financial Holdings Inc. | 0.110 | 4 | $239.67 | 3.62 | $268.59 | $188.10 | 42.79 | $276.12 |
| EL | Estee Lauder Cos. | 0.110 | 4 | $154.10 | 5.92 | $133.97 | $101.23 | 32.34 | $201.60 |
| MET | MetLife Inc. | 0.105 | 4 | $72.80 | 4.22 | $73.30 | $47.38 | 54.71 | $74.10 |
| JLL | Jones Lang Lasalle Inc. | 0.099 | 4 | $191.35 | 2.54 | $196.73 | $119.46 | 64.68 | $200.73 |
| THC | Tenet Healthcare Corp. | 0.095 | 4 | $75.73 | 4.86 | $128.54 | $51.04 | 151.84 | $128.79 |
| EBAY | eBay Inc. | 0.094 | 4 | $52.16 | 5.11 | $52.10 | $36.52 | 42.66 | $52.93 |
| LMT | Lockheed Martin Corp. | 0.086 | 4 | $453.70 | 4.83 | $467.20 | $388.14 | 20.37 | $473.54 |
| SSNC | SS&C Technologies Holdings Inc. | 0.085 | 4 | $64.37 | 3.13 | $63.18 | $45.86 | 37.77 | $65.86 |
| LSXMK | Liberty SiriusXM Series C | 0.083 | 4 | $29.71 | 3.64 | $25.38 | $22.24 | 14.12 | $31.67 |
| KEYS | Keysight Technologies Inc. | 0.083 | 4 | $157.27 | 3.04 | $151.49 | $118.57 | 27.76 | $172.72 |
| LHX | L3Harris Technologies Inc. | 0.080 | 4 | $212.24 | 2.22 | $221.18 | $158.42 | 39.62 | $222.57 |
| NVO | Novo Nordisk A S | 0.075 | 4 | $124.54 | 2.72 | $132.90 | $74.66 | 78.01 | $137.29 |
| PAYC | Paycom Software Inc. | 0.072 | 4 | $205.78 | 2.52 | $174.55 | $145.54 | 19.93 | $371.99 |
| MTD | Mettler-Toledo International Inc. | 0.071 | 4 | $1218.15 | 2.88 | $1496.07 | $928.50 | 61.13 | $1514.82 |
| LOW | Lowe's Cos. | 0.068 | 4 | $238.85 | 2.67 | $231.54 | $180.08 | 28.58 | $261.24 |
| DAL | Delta Air Lines Inc. | 0.068 | 4 | $42.09 | 4.08 | $53.07 | $30.47 | 74.17 | $53.86 |
| GLD | SPDR Gold Trust | 0.068 | 4 | $196.01 | 3.61 | $218.13 | $168.30 | 29.61 | $225.09 |
| NOV | Nov Inc. | 0.067 | 4 | $19.77 | 1.75 | $18.89 | $13.89 | 36.00 | $21.73 |
| HDB | HDFC Bank Ltd. | 0.065 | 4 | $66.85 | 2.70 | $55.98 | $52.16 | 7.32 | $70.64 |
| LFUS | Littelfuse Inc. | 0.065 | 4 | $251.90 | 2.10 | $251.26 | $210.51 | 19.36 | $305.08 |
| TSN | Tyson Foods | 0.063 | 4 | $58.73 | 2.59 | $60.27 | $44.07 | 36.76 | $62.04 |
| TAP | Molson Coors Beverage Co. | 0.060 | 4 | $62.05 | 2.89 | $58.14 | $54.90 | 5.90 | $69.47 |
| GNRC | Generac Holdings Inc. | 0.059 | 4 | $129.21 | 2.89 | $143.03 | $79.86 | 79.10 | $156.95 |
| BUD | Anheuser-Busch InBev | 0.052 | 4 | $61.02 | 2.55 | $65.67 | $50.91 | 28.99 | $65.70 |
| DEO | Diageo ADR | 0.052 | 4 | $148.73 | 2.12 | $143.65 | $134.20 | 7.04 | $175.92 |
| IT | Gartner Inc. | 0.051 | 4 | $476.61 | 2.09 | $436.77 | $312.58 | 39.73 | $486.54 |
| SPOT | Spotify Technology S.A. | 0.050 | 4 | $189.24 | 3.86 | $289.78 | $129.23 | 124.24 | $319.30 |
| CLF | Cleveland-Cliffs Inc. | 0.050 | 4 | $22.09 | 2.73 | $17.81 | $13.61 | 30.86 | $22.97 |
| AEP | American Electric Power | 0.049 | 4 | $84.96 | 2.40 | $90.78 | $65.01 | 39.64 | $92.35 |
| ENTG | Entegris Inc. | 0.048 | 4 | $140.54 | 2.22 | $130.10 | $83.93 | 55.01 | $146.80 |
| BF.B | Brown-Forman Corp. | 0.048 | 4 | $55.65 | 2.79 | $48.79 | $46.86 | 4.12 | $70.51 |
| ABBV | AbbVie Inc. | 0.047 | 4 | $182.10 | 3.11 | $161.53 | $125.85 | 28.35 | $181.20 |
| OTIS | Otis Worldwide Corp. | 0.045 | 4 | $92.69 | 2.41 | $97.08 | $72.75 | 33.44 | $100.35 |
| POOL | Pool Corp. | 0.044 | 4 | $381.85 | 2.76 | $377.50 | $303.19 | 24.51 | $420.98 |
| TMUS | T-Mobile US Inc. | 0.044 | 4 | $161.24 | 1.26 | $162.43 | $122.86 | 32.21 | $168.64 |
| DAR | Darling Ingredients Inc. | 0.043 | 4 | $46.56 | 1.84 | $44.80 | $38.97 | 14.96 | $71.60 |
| VOO | Vanguard S&P 500 ETF | 0.040 | 4 | $451.33 | 1.19 | $481.01 | $365.40 | 31.64 | $482.16 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.040 | 4 | $93.84 | 1.73 | $79.64 | $76.02 | 4.76 | $99.56 |
| BIDU | Baidu Inc. | 0.035 | 4 | $89.19 | 1.32 | $109.44 | $94.25 | 16.12 | $156.98 |
| EPAM | EPAM Systems Inc. | 0.034 | 4 | $297.19 | 2.19 | $187.12 | $180.28 | 3.79 | $317.50 |
* "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.