No. of buys/adds (reported so far): 897

Q3 2024

Quote data provided by Intrinio
Symbol Stock % Buys Hold Price* Current
Price
52 Week
Low
% Above
52 Week
Low
52 Week
High
UAA Under Armour Inc. 0.022 2 $8.91 $9.52 $6.17 54.29 $11.89
ABNB Airbnb Inc. 0.023 2 $126.81 $137.34 $110.38 24.42 $170.10
LULU Lululemon Athletica Inc. 0.025 2 $271.35 $317.11 $226.01 40.31 $516.39
DINO HF Sinclair Corp. 0.025 2 $44.57 $42.37 $37.80 12.09 $62.18
TEX Terex Corp. 0.031 2 $52.91 $53.80 $47.96 12.18 $67.67
LBTYA Liberty Global Ltd CL A 0.035 2 $21.11 $13.32 $8.20 62.44 $13.54
PYPL PayPal Holdings Inc. 0.035 2 $77.90 $86.77 $55.55 56.20 $87.92
NUE Nucor Corp. 0.036 2 $150.34 $151.92 $132.94 14.28 $201.57
BAC Bank of America Corp. 0.037 2 $39.68 $47.00 $28.53 64.74 $47.22
KHC Kraft Heinz Co. 0.037 2 $35.11 $31.81 $30.40 4.64 $38.07
VST Vistra Corp. 0.038 2 $118.54 $161.92 $34.13 374.42 $168.67
SOLV Solventum Corp 0.041 2 $69.72 $70.81 $47.16 50.15 $77.17
PGR Progressive Corp. 0.042 2 $253.76 $266.06 $148.20 79.53 $266.18
WDAY Workday Inc. 0.048 2 $244.41 $267.75 $199.81 34.00 $311.28
ORCL Oracle Corp. 0.049 2 $170.40 $192.29 $98.06 96.09 $196.04
LYV Live Nation Inc. 0.051 2 $103.58 $140.29 $81.38 72.39 $140.29
DLTR Dollar Tree Inc. 0.058 2 $70.32 $66.40 $60.49 9.77 $151.22
CRM Salesforce.com 0.062 2 $271.86 $342.02 $211.34 61.83 $348.86
BABA Alibaba Group Holdings 0.075 2 $106.12 $83.13 $65.22 27.46 $117.82
HCC Warrior Met Coal Inc. 0.078 2 $63.90 $70.27 $50.54 39.04 $75.34
APTV Aptiv PLC 0.107 2 $72.01 $54.38 $51.47 5.65 $91.66
JD JD.com Inc. 0.175 2 $40.00 $34.68 $20.24 71.34 $47.82
CEIX CONSOL Energy Inc. 0.321 2 $104.65 $131.73 $75.09 75.43 $133.12
CNI Canadian Natl Railway Co. 0.000 3 $117.14 $111.24 $105.28 5.66 $132.65
SPY SPDR S&P 500 ETF Trust 0.000 3 $573.73 $595.51 $447.29 33.14 $600.17
ENTG Entegris Inc. 0.001 3 $112.53 $107.24 $94.92 12.98 $147.31
MTB M&T Bank Corp. 0.001 3 $178.12 $221.12 $119.05 85.74 $221.52
CLX Clorox Co. 0.001 3 $162.91 $169.30 $125.55 34.85 $171.35
HD Home Depot 0.001 3 $405.20 $420.00 $300.51 39.76 $421.56
MAR Marriott Int'l. 0.001 3 $248.60 $284.29 $198.96 42.89 $288.39
POOL Pool Corp. 0.001 3 $366.89 $366.49 $291.50 25.73 $417.37
UNP Union Pacific 0.002 3 $246.48 $242.39 $214.65 12.92 $258.07
MCD McDonald's Corp. 0.002 3 $304.51 $290.28 $242.12 19.89 $317.90
TXN Texas Instruments 0.002 3 $206.57 $198.00 $147.08 34.62 $220.39
IBP Installed Building Products 0.002 3 $246.27 $217.09 $142.25 52.61 $280.57
CP Canadian Pacific Kansas City 0.002 3 $85.54 $76.69 $68.69 11.65 $90.98
SBAC SBA Communications Corp. 0.003 3 $240.71 $220.66 $181.10 21.84 $254.05
FI Fiserv Inc. 0.003 3 $173.45 $221.56 $125.42 76.65 $222.05
NOV Nov Inc. 0.003 3 $15.97 $16.61 $14.99 10.81 $21.10
HUM Humana Inc. 0.005 3 $316.74 $298.11 $213.31 39.75 $522.08
MDT Medtronic plc 0.007 3 $90.03 $86.21 $75.37 14.38 $92.68
SLB Schlumberger Ltd. 0.008 3 $41.95 $44.23 $38.66 14.41 $54.98
JPM JPMorgan Chase & Co. 0.008 3 $210.86 $248.55 $149.15 66.64 $249.15
SPGI S&P Global Inc. 0.008 3 $516.29 $514.46 $406.09 26.69 $533.29
MCO Moody's Corp. 0.010 3 $474.59 $480.66 $355.65 35.15 $494.22
TSM Taiwan Semiconductor S.A. 0.011 3 $176.60 $190.08 $93.40 103.51 $212.60
BDX Becton Dickinson 0.011 3 $241.10 $224.00 $217.86 2.82 $246.89
AON Aon Plc 0.014 3 $345.99 $386.21 $266.38 44.98 $388.73
ELV Elevance Health Inc. 0.014 3 $520.00 $402.55 $391.02 2.95 $565.56
APD Air Products & Chemicals 0.015 3 $297.74 $331.83 $208.01 59.53 $332.69
AVGO Broadcom Inc. 0.017 3 $172.50 $164.23 $88.94 84.65 $186.42
USB U.S. Bancorp 0.018 3 $45.73 $52.49 $34.85 50.62 $52.69
RPRX Royalty Pharma plc 0.019 3 $28.29 $26.43 $24.80 6.57 $30.92
TCOM Trip.com Group Ltd 0.022 3 $59.43 $63.64 $32.42 96.30 $69.67
BIO Bio-Rad Laboratories Inc. 0.023 3 $302.41 $332.91 $262.12 27.01 $387.99
TSLA Tesla Inc. 0.024 3 $261.63 $352.56 $138.80 154.01 $361.53
CPRT Copart Inc. 0.030 3 $55.23 $62.70 $46.21 35.68 $62.90
DAL Delta Air Lines Inc. 0.037 3 $50.79 $63.34 $35.08 80.56 $66.25
ICE Intercontinental Exchange Inc. 0.039 3 $156.03 $159.29 $110.38 44.31 $167.99
TLN Talen Energy Corp 0.054 3 $178.24 $214.20 $53.95 297.03 $222.49
LEN Lennar Corp. 0.065 3 $187.48 $169.17 $123.58 36.89 $193.27
BN Brookfield Corp. 0.181 3 $53.15 $58.27 $33.47 74.10 $60.20
XOM Exxon Mobil Corp. 0.000 4 $117.22 $121.79 $92.61 31.51 $125.31
BRK.B Berkshire Hathaway CL B 0.002 4 $460.26 $476.57 $350.85 35.83 $484.82
EW Edwards Lifesciences Corp. 0.002 4 $66.41 $70.48 $58.93 19.60 $96.12
LLY Eli Lilly & Co. 0.003 4 $885.95 $748.01 $558.01 34.05 $970.92
TSN Tyson Foods 0.003 4 $59.56 $63.77 $45.32 40.71 $66.88
WFC Wells Fargo 0.008 4 $56.77 $75.96 $41.43 83.35 $76.08
EL Estee Lauder Cos. 0.009 4 $99.69 $69.93 $62.29 12.27 $157.52
CMCSA Comcast Corp. 0.009 4 $41.77 $43.47 $35.87 21.19 $46.04
GM General Motors 0.009 4 $44.84 $58.53 $27.63 111.83 $59.39
FDX FedEx Corp. 0.011 4 $284.33 $299.97 $230.87 29.93 $312.31
NVDA NVIDIA Corp. 0.015 4 $121.44 $141.95 $45.00 215.44 $152.89
ADBE Adobe Inc. 0.022 4 $517.78 $512.15 $433.97 18.02 $638.25
UBER Uber Technologies Inc. 0.026 4 $75.16 $71.51 $54.84 30.40 $87.00
SHW Sherwin-Williams 0.028 4 $381.67 $388.30 $270.08 43.77 $391.85
LPLA LPL Financial Holdings Inc. 0.044 4 $232.63 $326.85 $186.73 75.04 $327.55
YUMC Yum China Holdings Inc. 0.076 4 $45.02 $47.07 $28.36 65.97 $52.00
PDD Pinduoduo Inc. 0.095 4 $134.81 $100.07 $88.01 13.70 $164.69
DG Dollar General 0.154 4 $84.57 $74.93 $72.12 3.90 $165.52
UNH United Health Group Inc. 0.006 5 $587.81 $590.87 $433.00 36.46 $630.73
GOOGL Alphabet Inc. 0.013 5 $167.80 $164.76 $127.58 29.14 $191.50
SCHW Charles Schwab Corp. 0.015 5 $67.00 $81.26 $54.78 48.34 $82.50
CRH CRH plc 0.029 5 $92.74 $101.40 $59.50 70.42 $102.15
MA Mastercard Inc. 0.057 5 $493.80 $520.86 $401.99 29.57 $534.03
META Meta Platforms Inc. 0.066 5 $572.89 $559.14 $312.72 78.80 $602.95
NKE NIKE Inc. 0.122 5 $88.40 $77.40 $70.44 9.88 $121.93
CVS CVS Health Corp. 0.022 6 $62.88 $58.01 $51.61 12.40 $79.91
GOOG Alphabet Inc. CL C 0.059 6 $167.19 $166.57 $129.08 29.04 $193.06
AAPL Apple Inc. 0.062 6 $232.27 $229.87 $163.48 40.61 $237.23
SBUX Starbucks Corp. 0.060 7 $97.49 $102.50 $70.40 45.60 $102.56
WCC WESCO International Inc. 0.062 7 $167.98 $209.86 $131.37 59.75 $213.75
FLUT Flutter Entertainment Plc 0.247 7 $237.28 $275.52 $150.65 82.89 $275.63
AMZN Amazon.com Inc. 0.117 8 $186.33 $197.12 $142.81 38.03 $215.90
DIS Walt Disney Co. 0.121 8 $96.19 $115.65 $83.91 37.83 $123.17
V Visa Inc. 0.183 9 $277.40 $309.92 $249.70 24.12 $312.41
MSFT Microsoft Corp. 0.055 10 $430.16 $417.00 $360.21 15.77 $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.