No. of buys/adds (reported so far): 1225
Q3 2024 and Q4 2024
| Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| MSFT | Microsoft Corp. | 0.123 | 22 | $421.50 | $375.39 | $367.24 | 2.22 | $465.64 |
| V | Visa Inc. | 0.187 | 13 | $316.04 | $350.46 | $251.29 | 39.46 | $366.54 |
| FLUT | Flutter Entertainment Plc | 0.313 | 12 | $258.45 | $221.55 | $174.03 | 27.31 | $299.73 |
| SBUX | Starbucks Corp. | 0.096 | 12 | $91.25 | $98.09 | $70.02 | 40.09 | $117.46 |
| CVS | CVS Health Corp. | 0.182 | 11 | $44.89 | $67.75 | $43.01 | 57.52 | $76.49 |
| AMZN | Amazon.com Inc. | 0.163 | 11 | $219.39 | $190.26 | $151.61 | 25.49 | $242.52 |
| GOOGL | Alphabet Inc. | 0.044 | 11 | $189.30 | $154.64 | $146.88 | 5.28 | $206.81 |
| DIS | Walt Disney Co. | 0.121 | 10 | $111.35 | $98.70 | $83.54 | 18.15 | $122.58 |
| LPLA | LPL Financial Holdings Inc. | 0.095 | 10 | $326.51 | $327.14 | $186.55 | 75.36 | $383.67 |
| WCC | WESCO International Inc. | 0.074 | 10 | $180.96 | $155.30 | $141.97 | 9.39 | $215.09 |
| AAPL | Apple Inc. | 0.064 | 10 | $250.42 | $222.13 | $163.30 | 36.03 | $259.81 |
| UNH | United Health Group Inc. | 0.050 | 10 | $505.86 | $523.75 | $429.51 | 21.94 | $625.65 |
| BRK.B | Berkshire Hathaway CL B | 0.018 | 10 | $453.28 | $532.58 | $395.66 | 34.61 | $537.63 |
| PDD | Pinduoduo Inc. | 0.285 | 9 | $96.99 | $118.35 | $88.01 | 34.47 | $164.69 |
| NKE | NIKE Inc. | 0.152 | 9 | $75.67 | $63.48 | $62.65 | 1.32 | $96.62 |
| META | Meta Platforms Inc. | 0.087 | 9 | $585.51 | $576.36 | $412.99 | 39.56 | $740.25 |
| SCHW | Charles Schwab Corp. | 0.053 | 9 | $74.01 | $78.28 | $60.36 | 29.69 | $84.22 |
| UBER | Uber Technologies Inc. | 0.031 | 9 | $60.32 | $72.86 | $54.84 | 32.86 | $87.00 |
| DG | Dollar General | 0.182 | 8 | $75.82 | $87.93 | $66.43 | 32.36 | $160.38 |
| EL | Estee Lauder Cos. | 0.138 | 8 | $74.98 | $66.00 | $61.70 | 6.97 | $152.29 |
| LLY | Eli Lilly & Co. | 0.125 | 8 | $772.00 | $825.91 | $710.18 | 16.30 | $969.25 |
| GOOG | Alphabet Inc. CL C | 0.116 | 8 | $190.44 | $156.23 | $147.86 | 5.66 | $208.46 |
| TSM | Taiwan Semiconductor S.A. | 0.073 | 8 | $197.49 | $166.00 | $124.05 | 33.82 | $225.52 |
| CRH | CRH plc | 0.039 | 8 | $92.52 | $87.97 | $70.37 | 25.01 | $110.54 |
| AON | Aon Plc | 0.017 | 8 | $359.16 | $399.09 | $265.89 | 50.10 | $412.97 |
| CSGP | CoStar Group Inc. | 0.145 | 7 | $71.59 | $79.23 | $68.26 | 16.07 | $96.98 |
| COF | Capital One Financial | 0.141 | 7 | $178.32 | $179.30 | $126.86 | 41.34 | $210.67 |
| FERG | Ferguson Enterprises Inc. | 0.089 | 7 | $173.57 | $160.23 | $151.75 | 5.59 | $221.03 |
| ICE | Intercontinental Exchange Inc. | 0.083 | 7 | $149.01 | $172.50 | $122.88 | 40.38 | $177.45 |
| HUM | Humana Inc. | 0.065 | 7 | $253.71 | $264.60 | $211.87 | 24.89 | $402.60 |
| BAC | Bank of America Corp. | 0.049 | 7 | $43.95 | $41.73 | $33.33 | 25.20 | $47.68 |
| CMCSA | Comcast Corp. | 0.039 | 7 | $37.53 | $36.90 | $32.50 | 13.54 | $44.93 |
| FDX | FedEx Corp. | 0.016 | 7 | $281.33 | $243.78 | $217.22 | 12.23 | $309.09 |
| MDT | Medtronic plc | 0.011 | 7 | $79.88 | $89.86 | $74.13 | 21.22 | $95.49 |
| SPY | SPDR S&P 500 ETF Trust | 0.005 | 7 | $586.05 | $559.39 | $487.65 | 14.71 | $611.39 |
| POOL | Pool Corp. | 0.002 | 7 | $340.93 | $318.35 | $290.48 | 9.59 | $398.18 |
| BN | Brookfield Corp. | 0.196 | 6 | $57.45 | $52.41 | $37.92 | 38.21 | $62.66 |
| TMO | Thermo Fisher Scientific | 0.105 | 6 | $520.23 | $497.60 | $484.27 | 2.75 | $626.49 |
| HCA | HCA Healthcare Inc. | 0.081 | 6 | $300.14 | $345.55 | $289.33 | 19.43 | $415.32 |
| EFX | Equifax Inc. | 0.067 | 6 | $254.85 | $243.56 | $211.74 | 15.03 | $308.65 |
| ELV | Elevance Health Inc. | 0.057 | 6 | $368.90 | $434.96 | $360.70 | 20.59 | $560.90 |
| MA | Mastercard Inc. | 0.057 | 6 | $526.57 | $548.12 | $427.66 | 28.17 | $582.23 |
| BIO | Bio-Rad Laboratories Inc. | 0.050 | 6 | $328.51 | $243.56 | $235.84 | 3.27 | $387.99 |
| WFC | Wells Fargo | 0.042 | 6 | $70.24 | $71.79 | $49.24 | 45.80 | $81.30 |
| BAX | Baxter International Inc. | 0.042 | 6 | $29.16 | $34.23 | $28.20 | 21.38 | $42.85 |
| SHW | Sherwin-Williams | 0.035 | 6 | $339.93 | $349.19 | $280.39 | 24.54 | $399.55 |
| SDRL | Seadrill Ltd | 0.029 | 6 | $38.93 | $25.00 | $22.07 | 13.28 | $56.46 |
| ADBE | Adobe Inc. | 0.026 | 6 | $444.67 | $383.53 | $374.50 | 2.41 | $587.75 |
| SLB | Schlumberger Ltd. | 0.016 | 6 | $38.34 | $41.80 | $36.27 | 15.25 | $54.21 |
| FI | Fiserv Inc. | 0.016 | 6 | $205.42 | $220.83 | $145.98 | 51.27 | $238.59 |
| CP | Canadian Pacific Kansas City | 0.013 | 6 | $72.37 | $70.21 | $68.00 | 3.25 | $88.63 |
| UNP | Union Pacific | 0.005 | 6 | $228.04 | $236.24 | $214.96 | 9.90 | $255.44 |
| TXN | Texas Instruments | 0.003 | 6 | $187.51 | $179.70 | $154.78 | 16.10 | $218.77 |
| TSN | Tyson Foods | 0.003 | 6 | $57.44 | $63.81 | $52.36 | 21.87 | $65.82 |
| ENTG | Entegris Inc. | 0.003 | 6 | $99.06 | $87.48 | $84.75 | 3.22 | $147.16 |
| XOM | Exxon Mobil Corp. | 0.000 | 6 | $107.57 | $118.93 | $103.67 | 14.72 | $124.20 |
| APTV | Aptiv PLC | 0.171 | 5 | $60.48 | $59.50 | $51.47 | 15.60 | $85.56 |
| KHC | Kraft Heinz Co. | 0.169 | 5 | $30.71 | $30.43 | $26.90 | 13.12 | $37.12 |
| LEN | Lennar Corp. | 0.069 | 5 | $136.37 | $114.78 | $111.26 | 3.16 | $192.55 |
| ORCL | Oracle Corp. | 0.060 | 5 | $166.64 | $139.81 | $111.94 | 24.90 | $197.82 |
| INTU | Intuit Inc. | 0.057 | 5 | $628.50 | $613.99 | $553.24 | 10.98 | $713.59 |
| JPM | JPMorgan Chase & Co. | 0.045 | 5 | $239.71 | $245.30 | $176.22 | 39.20 | $280.25 |
| TSLA | Tesla Inc. | 0.039 | 5 | $403.84 | $259.16 | $138.80 | 86.71 | $488.54 |
| CPRT | Copart Inc. | 0.038 | 5 | $57.39 | $56.59 | $48.05 | 17.77 | $64.38 |
| DAL | Delta Air Lines Inc. | 0.037 | 5 | $60.50 | $43.60 | $37.09 | 17.55 | $69.81 |
| RPRX | Royalty Pharma plc | 0.032 | 5 | $25.51 | $31.13 | $23.89 | 30.31 | $34.20 |
| IAC | IAC Inc. | 0.030 | 5 | $43.14 | $45.94 | $39.61 | 15.98 | $58.29 |
| AVTR | Avantor arinc. | 0.022 | 5 | $21.07 | $16.21 | $15.37 | 5.47 | $28.00 |
| BDX | Becton Dickinson | 0.020 | 5 | $226.87 | $229.06 | $215.84 | 6.12 | $250.84 |
| AVGO | Broadcom Inc. | 0.018 | 5 | $231.84 | $167.43 | $118.31 | 41.52 | $250.45 |
| APD | Air Products & Chemicals | 0.016 | 5 | $290.04 | $294.92 | $223.26 | 32.10 | $341.14 |
| NVDA | NVIDIA Corp. | 0.016 | 5 | $134.29 | $108.38 | $75.58 | 43.40 | $153.12 |
| SPGI | S&P Global Inc. | 0.015 | 5 | $498.03 | $508.10 | $404.65 | 25.57 | $544.41 |
| GM | General Motors | 0.015 | 5 | $53.27 | $47.03 | $38.68 | 21.59 | $60.95 |
| HDB | HDFC Bank Ltd. | 0.014 | 5 | $63.86 | $66.44 | $54.36 | 22.22 | $68.50 |
| MCO | Moody's Corp. | 0.013 | 5 | $473.37 | $465.69 | $357.34 | 30.32 | $530.93 |
| SBAC | SBA Communications Corp. | 0.012 | 5 | $203.80 | $220.01 | $180.17 | 22.11 | $250.22 |
| ZTS | Zoetis Inc. | 0.011 | 5 | $162.93 | $164.65 | $143.68 | 14.59 | $199.25 |
| TTC | Toro Co. | 0.010 | 5 | $80.10 | $72.75 | $70.86 | 2.67 | $99.52 |
| LEVI | Levi Strauss & Co. | 0.008 | 5 | $17.30 | $15.59 | $15.42 | 1.10 | $23.81 |
| YUM | Yum! Brands Inc. | 0.008 | 5 | $134.16 | $157.36 | $121.56 | 29.45 | $163.30 |
| NOV | Nov Inc. | 0.007 | 5 | $14.60 | $15.22 | $13.70 | 11.09 | $20.89 |
| IFF | International Flavors & Fragrances Inc. | 0.006 | 5 | $84.55 | $77.61 | $75.73 | 2.48 | $105.74 |
| PRGO | Perrigo Co. | 0.005 | 5 | $25.71 | $28.04 | $22.91 | 22.39 | $32.16 |
| MCD | McDonald's Corp. | 0.004 | 5 | $289.89 | $312.37 | $239.29 | 30.54 | $326.32 |
| EXE | Expand Energy Corp. | 0.004 | 5 | $99.55 | $111.32 | $68.06 | 63.56 | $112.23 |
| IBP | Installed Building Products | 0.003 | 5 | $175.25 | $171.46 | $157.81 | 8.65 | $276.66 |
| MTB | M&T Bank Corp. | 0.002 | 5 | $188.01 | $178.75 | $129.10 | 38.46 | $222.74 |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.002 | 5 | $128.70 | $104.58 | $101.05 | 3.49 | $189.07 |
| COST | Costco Co. | 0.001 | 5 | $916.28 | $945.78 | $693.47 | 36.38 | $1078.24 |
| HD | Home Depot | 0.001 | 5 | $388.99 | $366.49 | $315.91 | 16.01 | $434.31 |
| CNI | Canadian Natl Railway Co. | 0.000 | 5 | $101.50 | $97.46 | $93.64 | 4.08 | $129.05 |
| JD | JD.com Inc. | 0.198 | 4 | $34.67 | $41.12 | $24.13 | 70.41 | $47.82 |
| OSK | Oshkosh Corp. | 0.137 | 4 | $95.07 | $94.08 | $88.66 | 6.11 | $125.80 |
| BABA | Alibaba Group Holdings | 0.107 | 4 | $84.79 | $132.23 | $66.91 | 97.62 | $148.43 |
| WFRD | Weatherford International plc | 0.102 | 4 | $71.63 | $53.55 | $51.24 | 4.51 | $133.80 |
| DINO | HF Sinclair Corp. | 0.100 | 4 | $35.05 | $32.88 | $29.37 | 11.95 | $61.18 |
| CRM | Salesforce.com | 0.078 | 4 | $334.33 | $268.36 | $211.10 | 27.12 | $368.58 |
| YUMC | Yum China Holdings Inc. | 0.076 | 4 | $48.17 | $52.06 | $28.13 | 85.07 | $53.99 |
| LRCX | Lam Research | 0.073 | 4 | $72.23 | $72.70 | $68.45 | 6.21 | $111.97 |
* "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.