No. of buys/adds (reported so far): 897
Q3 2024
| Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| MSFT | Microsoft Corp. | 0.055 | 10 | $430.16 | $415.49 | $360.21 | 15.35 | $466.57 |
| V | Visa Inc. | 0.183 | 9 | $277.40 | $307.39 | $248.13 | 23.88 | $312.41 |
| DIS | Walt Disney Co. | 0.121 | 8 | $96.19 | $114.26 | $83.91 | 36.17 | $123.17 |
| AMZN | Amazon.com Inc. | 0.117 | 8 | $186.33 | $202.88 | $141.50 | 43.38 | $215.90 |
| FLUT | Flutter Entertainment Plc | 0.247 | 7 | $237.28 | $263.37 | $150.65 | 74.82 | $269.90 |
| WCC | WESCO International Inc. | 0.062 | 7 | $167.98 | $201.84 | $131.37 | 53.64 | $213.75 |
| SBUX | Starbucks Corp. | 0.060 | 7 | $97.49 | $98.26 | $70.40 | 39.57 | $102.02 |
| AAPL | Apple Inc. | 0.062 | 6 | $232.27 | $229.00 | $163.48 | 40.08 | $237.23 |
| GOOG | Alphabet Inc. CL C | 0.059 | 6 | $167.19 | $177.33 | $129.08 | 37.38 | $193.06 |
| CVS | CVS Health Corp. | 0.022 | 6 | $62.88 | $56.83 | $51.61 | 10.11 | $79.91 |
| NKE | NIKE Inc. | 0.122 | 5 | $88.40 | $73.36 | $70.44 | 4.15 | $121.93 |
| META | Meta Platforms Inc. | 0.066 | 5 | $572.89 | $565.52 | $312.72 | 80.84 | $602.95 |
| MA | Mastercard Inc. | 0.057 | 5 | $493.80 | $512.54 | $401.99 | 27.50 | $534.03 |
| CRH | CRH plc | 0.029 | 5 | $92.74 | $100.20 | $58.29 | 71.90 | $102.51 |
| SCHW | Charles Schwab Corp. | 0.015 | 5 | $67.00 | $80.46 | $54.61 | 47.34 | $82.50 |
| GOOGL | Alphabet Inc. | 0.013 | 5 | $167.80 | $175.98 | $127.58 | 37.94 | $191.50 |
| UNH | United Health Group Inc. | 0.006 | 5 | $587.81 | $600.50 | $433.00 | 38.68 | $630.73 |
| DG | Dollar General | 0.154 | 4 | $84.57 | $73.27 | $72.12 | 1.59 | $165.52 |
| PDD | Pinduoduo Inc. | 0.095 | 4 | $134.81 | $116.49 | $88.01 | 32.36 | $164.69 |
| YUMC | Yum China Holdings Inc. | 0.076 | 4 | $45.02 | $47.38 | $28.36 | 67.07 | $52.00 |
| LPLA | LPL Financial Holdings Inc. | 0.044 | 4 | $232.63 | $317.05 | $186.73 | 69.79 | $322.03 |
| SHW | Sherwin-Williams | 0.028 | 4 | $381.67 | $371.66 | $268.70 | 38.32 | $391.85 |
| UBER | Uber Technologies Inc. | 0.026 | 4 | $75.16 | $69.60 | $53.89 | 29.15 | $87.00 |
| ADBE | Adobe Inc. | 0.022 | 4 | $517.78 | $499.50 | $433.97 | 15.10 | $638.25 |
| NVDA | NVIDIA Corp. | 0.015 | 4 | $121.44 | $145.89 | $45.00 | 224.20 | $149.77 |
| FDX | FedEx Corp. | 0.011 | 4 | $284.33 | $288.03 | $230.87 | 24.76 | $312.31 |
| EL | Estee Lauder Cos. | 0.009 | 4 | $99.69 | $65.33 | $62.29 | 4.88 | $157.52 |
| CMCSA | Comcast Corp. | 0.009 | 4 | $41.77 | $42.99 | $35.87 | 19.85 | $46.04 |
| GM | General Motors | 0.009 | 4 | $44.84 | $54.87 | $27.40 | 100.26 | $59.39 |
| WFC | Wells Fargo | 0.008 | 4 | $56.77 | $73.58 | $41.06 | 79.20 | $74.70 |
| LLY | Eli Lilly & Co. | 0.003 | 4 | $885.95 | $753.41 | $558.01 | 35.02 | $970.92 |
| TSN | Tyson Foods | 0.003 | 4 | $59.56 | $63.25 | $45.32 | 39.56 | $66.88 |
| BRK.B | Berkshire Hathaway CL B | 0.002 | 4 | $460.26 | $468.83 | $350.85 | 33.63 | $484.82 |
| EW | Edwards Lifesciences Corp. | 0.002 | 4 | $66.41 | $69.54 | $58.93 | 18.00 | $96.12 |
| XOM | Exxon Mobil Corp. | 0.000 | 4 | $117.22 | $120.32 | $92.61 | 29.92 | $125.31 |
| BN | Brookfield Corp. | 0.181 | 3 | $53.15 | $56.38 | $33.45 | 68.55 | $60.20 |
| LEN | Lennar Corp. | 0.065 | 3 | $187.48 | $168.23 | $123.58 | 36.13 | $193.27 |
| TLN | Talen Energy Corp | 0.054 | 3 | $178.24 | $206.09 | $53.95 | 282.00 | $221.14 |
| ICE | Intercontinental Exchange Inc. | 0.039 | 3 | $156.03 | $155.77 | $110.38 | 41.12 | $167.99 |
| DAL | Delta Air Lines Inc. | 0.037 | 3 | $50.79 | $63.64 | $35.08 | 81.41 | $66.25 |
| CPRT | Copart Inc. | 0.030 | 3 | $55.23 | $55.42 | $46.21 | 19.93 | $58.58 |
| TSLA | Tesla Inc. | 0.024 | 3 | $261.63 | $342.03 | $138.80 | 146.42 | $358.64 |
| BIO | Bio-Rad Laboratories Inc. | 0.023 | 3 | $302.41 | $323.69 | $262.12 | 23.49 | $387.99 |
| TCOM | Trip.com Group Ltd | 0.022 | 3 | $59.43 | $64.79 | $31.55 | 105.36 | $69.67 |
| RPRX | Royalty Pharma plc | 0.019 | 3 | $28.29 | $26.22 | $24.80 | 5.73 | $30.92 |
| USB | U.S. Bancorp | 0.018 | 3 | $45.73 | $50.74 | $34.85 | 45.60 | $51.76 |
| AVGO | Broadcom Inc. | 0.017 | 3 | $172.50 | $163.25 | $88.94 | 83.55 | $186.42 |
| APD | Air Products & Chemicals | 0.015 | 3 | $297.74 | $327.85 | $208.01 | 57.61 | $332.43 |
| AON | Aon Plc | 0.014 | 3 | $345.99 | $380.08 | $266.38 | 42.68 | $388.73 |
| ELV | Elevance Health Inc. | 0.014 | 3 | $520.00 | $397.48 | $391.02 | 1.65 | $565.56 |
| TSM | Taiwan Semiconductor S.A. | 0.011 | 3 | $176.60 | $188.36 | $93.40 | 101.67 | $212.60 |
| BDX | Becton Dickinson | 0.011 | 3 | $241.10 | $222.39 | $217.86 | 2.08 | $246.89 |
| MCO | Moody's Corp. | 0.010 | 3 | $474.59 | $474.59 | $356.29 | 33.20 | $495.10 |
| SLB | Schlumberger Ltd. | 0.008 | 3 | $41.95 | $43.53 | $38.66 | 12.60 | $54.98 |
| JPM | JPMorgan Chase & Co. | 0.008 | 3 | $210.86 | $240.78 | $149.01 | 61.59 | $248.00 |
| SPGI | S&P Global Inc. | 0.008 | 3 | $516.29 | $503.13 | $406.09 | 23.90 | $533.29 |
| MDT | Medtronic plc | 0.007 | 3 | $90.03 | $84.11 | $74.58 | 12.78 | $92.68 |
| HUM | Humana Inc. | 0.005 | 3 | $316.74 | $293.97 | $213.31 | 37.81 | $522.08 |
| SBAC | SBA Communications Corp. | 0.003 | 3 | $240.71 | $218.94 | $181.10 | 20.89 | $254.05 |
| FI | Fiserv Inc. | 0.003 | 3 | $173.45 | $217.94 | $124.11 | 75.60 | $218.18 |
| NOV | Nov Inc. | 0.003 | 3 | $15.97 | $16.26 | $14.99 | 8.47 | $21.10 |
| UNP | Union Pacific | 0.002 | 3 | $246.48 | $233.56 | $214.39 | 8.94 | $258.07 |
| MCD | McDonald's Corp. | 0.002 | 3 | $304.51 | $290.91 | $242.12 | 20.15 | $317.90 |
| TXN | Texas Instruments | 0.002 | 3 | $206.57 | $198.19 | $147.08 | 34.75 | $220.39 |
| IBP | Installed Building Products | 0.002 | 3 | $246.27 | $208.53 | $142.07 | 46.78 | $280.57 |
| CP | Canadian Pacific Kansas City | 0.002 | 3 | $85.54 | $73.53 | $68.69 | 7.05 | $90.98 |
| MTB | M&T Bank Corp. | 0.001 | 3 | $178.12 | $213.52 | $119.05 | 79.35 | $216.84 |
| ENTG | Entegris Inc. | 0.001 | 3 | $112.53 | $99.96 | $94.92 | 5.31 | $147.31 |
| HD | Home Depot | 0.001 | 3 | $405.20 | $400.00 | $294.69 | 35.74 | $421.56 |
| CLX | Clorox Co. | 0.001 | 3 | $162.91 | $168.05 | $125.55 | 33.85 | $169.21 |
| MAR | Marriott Int'l. | 0.001 | 3 | $248.60 | $280.18 | $199.41 | 40.50 | $289.04 |
| POOL | Pool Corp. | 0.001 | 3 | $366.89 | $360.98 | $291.50 | 23.84 | $417.37 |
| CNI | Canadian Natl Railway Co. | 0.000 | 3 | $117.14 | $106.84 | $105.28 | 1.48 | $132.65 |
| SPY | SPDR S&P 500 ETF Trust | 0.000 | 3 | $573.73 | $590.50 | $445.93 | 32.42 | $600.17 |
| CEIX | CONSOL Energy Inc. | 0.321 | 2 | $104.65 | $126.01 | $75.09 | 67.81 | $130.21 |
| JD | JD.com Inc. | 0.175 | 2 | $40.00 | $35.18 | $20.24 | 73.81 | $47.82 |
| APTV | Aptiv PLC | 0.107 | 2 | $72.01 | $52.59 | $51.47 | 2.18 | $91.66 |
| HCC | Warrior Met Coal Inc. | 0.078 | 2 | $63.90 | $69.97 | $50.54 | 38.44 | $75.34 |
| BABA | Alibaba Group Holdings | 0.075 | 2 | $106.12 | $86.77 | $65.22 | 33.04 | $117.82 |
| CRM | Salesforce.com | 0.062 | 2 | $271.86 | $325.70 | $211.34 | 54.11 | $348.86 |
| DLTR | Dollar Tree Inc. | 0.058 | 2 | $70.32 | $63.18 | $60.49 | 4.45 | $151.22 |
| LYV | Live Nation Inc. | 0.051 | 2 | $103.58 | $136.51 | $81.38 | 67.74 | $136.54 |
| ORCL | Oracle Corp. | 0.049 | 2 | $170.40 | $190.75 | $98.06 | 94.52 | $191.77 |
| WDAY | Workday Inc. | 0.048 | 2 | $244.41 | $259.44 | $199.81 | 29.84 | $311.28 |
| PGR | Progressive Corp. | 0.042 | 2 | $253.76 | $257.02 | $148.20 | 73.43 | $263.85 |
| SOLV | Solventum Corp | 0.041 | 2 | $69.72 | $68.39 | $47.16 | 45.02 | $77.17 |
| VST | Vistra Corp. | 0.038 | 2 | $118.54 | $154.63 | $33.77 | 357.89 | $157.72 |
| BAC | Bank of America Corp. | 0.037 | 2 | $39.68 | $46.06 | $28.53 | 61.44 | $47.02 |
| KHC | Kraft Heinz Co. | 0.037 | 2 | $35.11 | $30.88 | $30.40 | 1.58 | $38.07 |
| NUE | Nucor Corp. | 0.036 | 2 | $150.34 | $148.17 | $132.94 | 11.46 | $201.57 |
| LBTYA | Liberty Global Ltd CL A | 0.035 | 2 | $21.11 | $13.27 | $8.20 | 61.83 | $13.32 |
| PYPL | PayPal Holdings Inc. | 0.035 | 2 | $77.90 | $84.74 | $55.28 | 53.29 | $87.92 |
| TEX | Terex Corp. | 0.031 | 2 | $52.91 | $52.14 | $47.61 | 9.51 | $67.67 |
| LULU | Lululemon Athletica Inc. | 0.025 | 2 | $271.35 | $308.31 | $226.01 | 36.41 | $516.39 |
| DINO | HF Sinclair Corp. | 0.025 | 2 | $44.57 | $42.33 | $37.80 | 11.98 | $62.18 |
| ABNB | Airbnb Inc. | 0.023 | 2 | $126.81 | $135.25 | $110.38 | 22.53 | $170.10 |
| UAA | Under Armour Inc. | 0.022 | 2 | $8.91 | $9.12 | $6.17 | 47.81 | $11.89 |
| GPN | Global Payments Inc. | 0.021 | 2 | $102.42 | $114.83 | $91.39 | 25.65 | $140.81 |
| WFRD | Weatherford International plc | 0.020 | 2 | $84.92 | $82.43 | $76.76 | 7.39 | $134.27 |
| BBW | Build-A-Bear Workshop Inc. | 0.020 | 2 | $34.37 | $36.27 | $20.80 | 74.38 | $40.13 |
* "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.