No. of buys/adds (reported so far): 917
Q3 2024
| Symbol | Stock | % | Buys▲ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| SCHW | Charles Schwab Corp. | 0.015 | 5 | $64.81 | $81.12 | $58.80 | 37.96 | $83.35 |
| CRH | CRH plc | 0.029 | 5 | $92.74 | $102.49 | |||
| MA | Mastercard Inc. | 0.057 | 5 | $493.80 | $526.18 | $401.99 | 30.89 | $535.77 |
| LPLA | LPL Financial Holdings Inc. | 0.062 | 5 | $232.63 | $323.27 | $186.73 | 73.12 | $330.72 |
| META | Meta Platforms Inc. | 0.066 | 5 | $572.89 | $613.65 | |||
| NKE | NIKE Inc. | 0.122 | 5 | $88.40 | $78.86 | $70.08 | 12.53 | $121.31 |
| GOOGL | Alphabet Inc. | 0.016 | 6 | $166.69 | $171.34 | $127.58 | 34.30 | $191.50 |
| CVS | CVS Health Corp. | 0.022 | 6 | $62.88 | $59.19 | $51.61 | 14.69 | $79.91 |
| GOOG | Alphabet Inc. CL C | 0.059 | 6 | $167.19 | $173.02 | $129.08 | 34.04 | $193.06 |
| AAPL | Apple Inc. | 0.062 | 6 | $232.27 | $242.65 | $163.48 | 48.43 | $242.76 |
| SBUX | Starbucks Corp. | 0.060 | 7 | $97.49 | $101.57 | $70.40 | 44.28 | $103.32 |
| WCC | WESCO International Inc. | 0.062 | 7 | $167.98 | $211.15 | $131.37 | 60.73 | $216.17 |
| FLUT | Flutter Entertainment Plc | 0.247 | 7 | $237.28 | $282.64 | |||
| AMZN | Amazon.com Inc. | 0.117 | 8 | $186.33 | $213.44 | $142.81 | 49.46 | $215.90 |
| DIS | Walt Disney Co. | 0.121 | 8 | $96.19 | $116.45 | |||
| V | Visa Inc. | 0.183 | 9 | $277.40 | $313.01 | $250.23 | 25.09 | $317.42 |
| MSFT | Microsoft Corp. | 0.055 | 10 | $430.16 | $431.20 | $360.21 | 19.71 | $466.57 |
* "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.