No. of buys/adds (reported so far): 1376
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys▲ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| BMRN | BioMarin Pharmaceutical Inc. | 0.016 | 5 | $87.34 | $79.09 | $73.68 | 7.34 | $99.56 |
| CLVT | Clarivate Plc | 0.022 | 5 | $7.43 | $5.57 | $5.51 | 1.09 | $10.03 |
| ELV | Elevance Health Inc. | 0.023 | 5 | $518.54 | $540.48 | $408.05 | 32.45 | $550.34 |
| KEYS | Keysight Technologies Inc. | 0.025 | 5 | $156.38 | $135.91 | $118.57 | 14.62 | $172.72 |
| LAMR | Lamar Advertising Co. | 0.030 | 5 | $119.41 | $117.04 | $73.82 | 58.55 | $122.22 |
| MTD | Mettler-Toledo International Inc. | 0.035 | 5 | $1331.26 | $1407.58 | $928.50 | 51.60 | $1535.86 |
| DG | Dollar General | 0.037 | 5 | $156.06 | $134.49 | $100.28 | 34.11 | $171.12 |
| UBER | Uber Technologies Inc. | 0.041 | 5 | $76.99 | $64.56 | $38.61 | 67.21 | $82.14 |
| VZ | Verizon Communications | 0.043 | 5 | $41.75 | $41.55 | $29.16 | 42.49 | $42.73 |
| IFF | International Flavors & Fragrances Inc. | 0.043 | 5 | $85.99 | $96.33 | $60.50 | 59.22 | $99.91 |
| MSCI | MSCI Inc. | 0.044 | 5 | $560.45 | $493.21 | $438.51 | 12.47 | $613.66 |
| ADBE | Adobe Inc. | 0.050 | 5 | $504.60 | $448.36 | $417.74 | 7.33 | $638.25 |
| TMO | Thermo Fisher Scientific | 0.052 | 5 | $581.21 | $569.71 | $415.05 | 37.26 | $603.42 |
| NKE | NIKE Inc. | 0.077 | 5 | $93.98 | $94.75 | $87.71 | 8.03 | $122.47 |
| BIDU | Baidu Inc. | 0.084 | 5 | $97.71 | $94.85 | $94.25 | 0.64 | $156.98 |
| WBD | Warner Bros. Discovery Inc. | 0.085 | 5 | $8.73 | $8.24 | $7.34 | 12.26 | $14.76 |
| LGIH | LGI Homes Inc. | 0.102 | 5 | $116.37 | $95.97 | $84.16 | 14.03 | $141.91 |
| JD | JD.com Inc. | 0.104 | 5 | $27.39 | $30.06 | $20.24 | 48.52 | $40.78 |
| CVS | CVS Health Corp. | 0.115 | 5 | $79.76 | $60.26 | $52.77 | 14.19 | $81.71 |
| PAYC | Paycom Software Inc. | 0.121 | 5 | $199.01 | $146.66 | $143.88 | 1.93 | $371.19 |
| SQ | Block Inc. | 0.135 | 5 | $84.58 | $64.29 | $38.85 | 65.48 | $87.52 |
| XOM | Exxon Mobil Corp. | 0.001 | 6 | $116.24 | $112.67 | $94.12 | 19.71 | $122.75 |
| JPM | JPMorgan Chase & Co. | 0.003 | 6 | $200.30 | $199.12 | $133.58 | 49.06 | $205.88 |
| DAL | Delta Air Lines Inc. | 0.004 | 6 | $47.87 | $49.87 | $30.47 | 63.67 | $53.86 |
| G | Genpact Ltd. | 0.005 | 6 | $32.95 | $33.08 | $29.16 | 13.44 | $39.27 |
| CNI | Canadian Natl Railway Co. | 0.014 | 6 | $131.71 | $125.41 | $102.95 | 21.82 | $134.02 |
| TSM | Taiwan Semiconductor S.A. | 0.015 | 6 | $140.29 | $152.42 | $83.28 | 83.02 | $160.78 |
| MA | Mastercard Inc. | 0.017 | 6 | $481.57 | $444.75 | $358.71 | 23.99 | $489.32 |
| TXN | Texas Instruments | 0.018 | 6 | $174.21 | $193.32 | $133.52 | 44.79 | $206.00 |
| MMC | Marsh & McLennan | 0.021 | 6 | $205.98 | $208.49 | $171.75 | 21.39 | $211.53 |
| FERG | Ferguson plc | 0.022 | 6 | $218.43 | $196.84 | $141.35 | 39.26 | $224.86 |
| CBRE | CBRE Group | 0.028 | 6 | $97.24 | $85.65 | $64.63 | 32.52 | $98.65 |
| TSN | Tyson Foods | 0.029 | 6 | $58.73 | $56.75 | $43.69 | 29.89 | $61.51 |
| CMCSA | Comcast Corp. | 0.034 | 6 | $43.35 | $39.56 | $36.43 | 8.59 | $46.42 |
| WCC | WESCO International Inc. | 0.040 | 6 | $171.28 | $172.60 | $121.72 | 41.80 | $194.94 |
| RPRX | Royalty Pharma plc | 0.044 | 6 | $30.37 | $27.04 | $24.80 | 9.03 | $32.93 |
| CVX | Chevron Corp. | 0.047 | 6 | $157.74 | $156.13 | $136.73 | 14.19 | $166.40 |
| CRH | CRH plc | 0.051 | 6 | $86.26 | $76.88 | $50.33 | 52.75 | $87.62 |
| CP | Canadian Pacific Kansas City | 0.069 | 6 | $88.18 | $77.19 | $68.69 | 12.37 | $91.43 |
| PFE | Pfizer Inc. | 0.072 | 6 | $27.75 | $29.50 | $24.83 | 18.81 | $38.23 |
| EL | Estee Lauder Cos. | 0.104 | 6 | $154.12 | $123.57 | $100.68 | 22.74 | $200.50 |
| PM | Philip Morris Intl. | 0.104 | 6 | $91.62 | $103.78 | $84.86 | 22.30 | $104.11 |
| MCO | Moody's Corp. | 0.109 | 6 | $393.03 | $406.60 | $296.94 | 36.93 | $417.75 |
| BAC | Bank of America Corp. | 0.009 | 7 | $37.92 | $39.67 | $24.59 | 61.33 | $40.19 |
| MDT | Medtronic plc | 0.011 | 7 | $87.15 | $83.27 | $67.71 | 22.98 | $88.75 |
| AMT | American Tower Corp. | 0.015 | 7 | $197.59 | $200.45 | $150.48 | 33.21 | $217.15 |
| META | Meta Platforms Inc. | 0.017 | 7 | $485.38 | $476.90 | $258.33 | 84.61 | $531.49 |
| FDX | FedEx Corp. | 0.026 | 7 | $289.74 | $245.93 | $214.16 | 14.83 | $291.27 |
| UNP | Union Pacific | 0.027 | 7 | $245.93 | $227.61 | $189.86 | 19.88 | $255.87 |
| ADI | Analog Devices | 0.029 | 7 | $197.79 | $230.61 | $151.50 | 52.22 | $240.92 |
| K | Kellanova | 0.037 | 7 | $57.29 | $60.49 | $46.21 | 30.90 | $66.00 |
| UPS | United Parcel Service | 0.042 | 7 | $148.63 | $135.62 | $129.23 | 4.94 | $184.88 |
| FIS | Fidelity National Information Services | 0.042 | 7 | $74.18 | $76.05 | $46.26 | 64.40 | $78.73 |
| KMX | CarMax Inc. | 0.047 | 7 | $87.11 | $71.01 | $59.66 | 19.02 | $88.22 |
| ZTS | Zoetis Inc. | 0.060 | 7 | $169.21 | $171.85 | $144.80 | 18.68 | $200.89 |
| DE | Deere & Co. | 0.064 | 7 | $410.74 | $369.44 | $351.85 | 5.00 | $445.13 |
| GE | GE Aerospace | 0.078 | 7 | $175.53 | $161.38 | $81.40 | 98.26 | $170.80 |
| C | Citigroup Inc. | 0.117 | 7 | $63.36 | $61.04 | $37.00 | 64.97 | $64.98 |
| DHR | Danaher Corp. | 0.135 | 7 | $249.72 | $263.27 | $181.70 | 44.89 | $268.98 |
| ORCL | Oracle Corp. | 0.144 | 7 | $125.61 | $120.09 | $98.56 | 21.84 | $132.35 |
| GOOG | Alphabet Inc. CL C | 0.015 | 8 | $152.26 | $175.03 | $115.83 | 51.11 | $179.95 |
| GM | General Motors | 0.019 | 8 | $45.35 | $45.27 | $26.15 | 73.12 | $46.17 |
| BRK.B | Berkshire Hathaway CL B | 0.028 | 8 | $420.52 | $409.42 | $328.68 | 24.56 | $430.00 |
| HCA | HCA Healthcare Inc. | 0.108 | 8 | $333.52 | $331.97 | $215.03 | 54.38 | $340.00 |
| BABA | Alibaba Group Holdings | 0.180 | 8 | $71.90 | $78.45 | $66.63 | 17.74 | $101.14 |
| DIS | Walt Disney Co. | 0.186 | 8 | $122.18 | $103.32 | $78.48 | 31.65 | $123.74 |
| AON | Aon Plc | 0.007 | 9 | $333.72 | $284.48 | $267.42 | 6.38 | $344.47 |
| SCHW | Charles Schwab Corp. | 0.022 | 9 | $72.34 | $71.98 | $48.09 | 49.68 | $79.49 |
| SBUX | Starbucks Corp. | 0.038 | 9 | $91.39 | $82.81 | $70.72 | 17.10 | $104.78 |
| UNH | United Health Group Inc. | 0.050 | 9 | $498.80 | $505.32 | $436.38 | 15.80 | $552.52 |
| AMZN | Amazon.com Inc. | 0.235 | 11 | $180.38 | $179.26 | $118.35 | 51.47 | $191.70 |
| V | Visa Inc. | 0.041 | 12 | $279.25 | $272.32 | $219.32 | 24.17 | $290.42 |
| AAPL | Apple Inc. | 0.067 | 12 | $173.21 | $194.33 | $163.63 | 18.76 | $198.57 |
| MSFT | Microsoft Corp. | 0.245 | 14 | $420.79 | $416.02 | $305.96 | 35.97 | $433.60 |
| CHTR | Charter Communications | 0.315 | 14 | $290.63 | $280.46 | $236.08 | 18.80 | $458.30 |
| GOOGL | Alphabet Inc. | 0.243 | 15 | $152.33 | $173.77 | $115.35 | 50.65 | $178.77 |
* "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.