No. of buys/adds (reported so far): 1296

Q3 2023 and Q4 2023

Quote data provided by IEX Cloud
Symbol Stock % Buys Hold Price* Current
Price
52 Week
Low
% Above
52 Week
Low
52 Week
High
GOOGL Alphabet Inc. 0.217 20 $140.02 $150.76 $99.78 51.09 $153.78
AMZN Amazon.com Inc. 0.250 17 $151.94 $180.90 $97.71 85.14 $181.42
MSFT Microsoft Corp. 0.326 16 $376.89 $420.96 $272.07 54.72 $430.82
META Meta Platforms Inc. 0.243 15 $360.44 $489.14 $202.39 141.68 $523.57
DIS Walt Disney Co. 0.584 13 $90.29 $122.68 $78.48 56.32 $123.74
CHTR Charter Communications 0.158 13 $388.68 $287.81 $270.41 6.43 $458.30
AAPL Apple Inc. 0.022 12 $191.88 $170.75 $158.31 7.86 $199.11
V Visa Inc. 0.035 11 $261.41 $278.03 $214.88 29.39 $290.96
BAC Bank of America Corp. 0.019 11 $33.67 $37.67 $24.59 53.19 $37.87
CVS CVS Health Corp. 0.119 10 $78.96 $79.64 $63.49 25.44 $82.50
FIS Fidelity National Information Services 0.050 10 $60.07 $74.19 $46.26 60.38 $74.21
BRK.B Berkshire Hathaway CL B 0.034 10 $356.66 $417.27 $302.58 37.90 $430.00
UNH United Health Group Inc. 0.017 10 $525.13 $492.87 $438.90 12.30 $552.52
JPM JPMorgan Chase & Co. 0.005 10 $170.10 $199.45 $123.68 61.26 $200.48
C Citigroup Inc. 0.125 9 $51.44 $63.20 $37.32 69.35 $63.29
SCHW Charles Schwab Corp. 0.029 9 $68.80 $72.08 $44.85 60.71 $72.94
GM General Motors 0.026 9 $35.92 $45.32 $26.15 73.31 $45.54
MDT Medtronic plc 0.015 9 $82.38 $87.24 $67.71 28.84 $89.04
TMO Thermo Fisher Scientific 0.011 9 $530.80 $580.72 $415.05 39.92 $603.42
DG Dollar General 0.156 8 $135.95 $155.54 $100.65 54.54 $220.02
GE General Electric 0.098 8 $127.63 $175.29 $93.28 87.92 $180.36
GOOG Alphabet Inc. CL C 0.067 8 $140.93 $151.97 $100.29 51.53 $155.20
RTX RTX Corp. 0.064 8 $84.14 $97.72 $67.61 44.53 $102.12
TSM Taiwan Semiconductor S.A. 0.036 8 $109.08 $136.46 $79.75 71.11 $157.76
ZBH Zimmer Biomet Holdings 0.022 8 $121.70 $132.89 $101.61 30.78 $148.10
HD Home Depot 0.002 8 $346.55 $381.76 $269.93 41.43 $396.87
CRH CRH plc 0.166 7 $69.16 $86.52 $50.55 71.16 $88.00
DHR Danaher Corp. 0.147 7 $231.34 $249.67 $181.70 37.41 $268.71
BAX Baxter International Inc. 0.103 7 $38.66 $42.81 $30.55 40.13 $49.12
ELV Elevance Health Inc. 0.087 7 $471.56 $520.76 $408.05 27.62 $521.28
UPS United Parcel Service 0.076 7 $157.23 $148.27 $130.67 13.47 $189.78
CVX Chevron Corp. 0.060 7 $149.16 $157.23 $138.11 13.84 $168.08
MA Mastercard Inc. 0.046 7 $426.51 $479.95 $354.38 35.43 $490.00
MMC Marsh & McLennan 0.021 7 $189.47 $206.50 $161.02 28.24 $209.20
AMT American Tower Corp. 0.015 7 $215.88 $196.66 $151.83 29.53 $219.10
SBUX Starbucks Corp. 0.003 7 $96.01 $91.59 $87.19 5.05 $111.11
AON Aon Plc 0.001 7 $291.03 $334.70 $284.26 17.74 $345.30
BABA Alibaba Group Holdings 0.197 6 $76.89 $72.50 $66.63 8.81 $103.66
BKNG Booking Holdings Inc. 0.134 6 $3584.12 $3667.22 $2444.38 50.03 $3897.99
ORCL Oracle Corp. 0.111 6 $105.43 $125.78 $88.36 42.35 $132.77
HCA HCA Healthcare Inc. 0.088 6 $270.69 $331.79 $215.03 54.30 $334.03
HRI HERC Holdings Inc. 0.073 6 $148.89 $169.99 $92.02 84.73 $171.18
EL Estee Lauder Cos. 0.073 6 $146.25 $153.00 $101.23 51.14 $256.00
CP Canadian Pacific Kansas City 0.068 6 $79.09 $88.03 $68.69 28.16 $91.43
VZ Verizon Communications 0.065 6 $37.48 $41.88 $29.64 41.30 $43.21
PGR Progressive Corp. 0.056 6 $159.28 $206.78 $111.26 85.85 $208.19
UBER Uber Technologies Inc. 0.045 6 $61.57 $77.44 $29.22 165.02 $82.14
EFX Equifax Inc. 0.044 6 $247.29 $265.62 $159.41 66.63 $275.10
KMX CarMax Inc. 0.038 6 $76.74 $87.05 $59.66 45.91 $88.22
LHX L3Harris Technologies Inc. 0.036 6 $210.62 $213.88 $158.42 35.01 $217.17
KVUE Kenvue Inc 0.034 6 $21.53 $21.50 $17.64 21.88 $27.28
CBRE CBRE Group 0.032 6 $93.09 $97.92 $64.63 51.51 $98.65
DE Deere & Co. 0.029 6 $399.87 $409.30 $340.76 20.11 $445.13
EMN Eastman Chemical 0.022 6 $89.82 $99.54 $67.67 47.10 $100.37
EPD Enterprise Products Partners LP 0.021 6 $26.35 $29.10 $23.68 22.89 $29.25
UNP Union Pacific 0.020 6 $245.62 $245.25 $185.98 31.87 $257.33
SHEL Shell plc 0.020 6 $65.80 $67.03 $54.04 24.04 $67.79
BMRN BioMarin Pharmaceutical Inc. 0.011 6 $96.42 $88.23 $76.02 16.06 $100.38
TFC Truist Financial Corp. 0.007 6 $36.92 $38.79 $23.90 62.30 $39.29
KEYS Keysight Technologies Inc. 0.007 6 $159.09 $156.76 $118.57 32.21 $172.72
VFC V.F. Corp. 0.233 5 $18.80 $15.31 $12.71 20.46 $22.62
SQ Block Inc. 0.127 5 $77.35 $83.82 $38.85 115.75 $87.52
MCO Moody's Corp. 0.112 5 $390.56 $394.29 $288.32 36.75 $406.70
IQV IQVIA Holdings Inc. 0.103 5 $231.38 $252.72 $167.42 50.95 $261.73
GT Goodyear Tire & Rubber 0.087 5 $14.32 $13.70 $10.12 35.38 $16.51
WTW Willis Towers Watson plc 0.073 5 $241.20 $275.94 $191.15 44.36 $277.07
MKL Markel Group Inc. 0.059 5 $1419.90 $1521.65 $1253.47 21.40 $1560.00
BBWI Bath & Body Works Inc. 0.058 5 $43.16 $49.83 $27.02 84.42 $49.86
T AT&T Inc. 0.057 5 $16.78 $17.56 $12.97 35.39 $18.96
K Kellanova 0.038 5 $55.91 $57.31 $46.64 22.88 $69.49
PFE Pfizer Inc. 0.036 5 $28.79 $27.94 $25.38 10.09 $40.15
MET MetLife Inc. 0.034 5 $66.13 $74.19 $47.75 55.37 $74.40
THC Tenet Healthcare Corp. 0.028 5 $75.57 $104.82 $51.04 105.37 $107.80
ZTS Zoetis Inc. 0.028 5 $197.37 $170.77 $150.69 13.33 $201.46
LLYVK Liberty Media Corp. Series C Live 0.027 5 $37.39 $43.67 $29.63 47.38 $43.87
LLY Eli Lilly & Co. 0.025 5 $567.14 $790.69 $333.28 137.24 $800.78
FCX Freeport-McMoran Inc. 0.024 5 $42.57 $46.98 $32.77 43.36 $46.99
FI Fiserv Inc. 0.020 5 $132.84 $159.21 $109.12 45.90 $159.91
IFF International Flavors & Fragrances Inc. 0.020 5 $80.97 $85.55 $60.50 41.40 $93.97
AVTR Avantor arinc. 0.019 5 $22.83 $25.70 $16.63 54.54 $26.11
BEKE KE Holdings Inc. 0.019 5 $16.21 $13.80 $12.44 10.93 $19.74
MHK Mohawk Industries 0.016 5 $103.51 $130.17 $76.02 71.23 $130.44
FERG Ferguson plc 0.015 5 $193.07 $219.44 $121.00 81.36 $222.39
NSC Norfolk Southern Corp. 0.010 5 $236.38 $252.85 $180.75 39.89 $263.66
DAL Delta Air Lines Inc. 0.007 5 $40.23 $47.78 $30.53 56.50 $49.45
HDB HDFC Bank Ltd. 0.007 5 $67.03 $55.80 $52.16 6.98 $70.64
ALK Alaska Air Group 0.007 5 $39.07 $42.91 $30.75 39.54 $57.18
CBRL Cracker Barrel Old Cntry Store 0.007 5 $77.08 $73.58 $59.37 23.93 $110.48
TGT Target Corp. 0.007 5 $142.43 $175.45 $101.13 73.49 $176.33
SBAC SBA Communications Corp. 0.006 5 $253.69 $217.90 $182.25 19.56 $259.10
MTN Vail Resorts Inc. 0.005 5 $213.48 $221.93 $200.65 10.61 $248.57
IWF iShares Russell 1000 Growth ETF 0.004 5 $275.56 $337.47 $236.98 42.40 $340.83
ADI Analog Devices 0.004 5 $198.56 $197.55 $152.10 29.88 $200.87
GS Goldman Sachs Group 0.004 5 $385.78 $415.99 $284.98 45.97 $419.20
JNJ Johnson & Johnson 0.004 5 $156.74 $158.76 $142.71 11.25 $172.01
FDX FedEx Corp. 0.004 5 $252.97 $288.34 $209.51 37.63 $291.27
SPY SPDR S&P 500 ETF Trust 0.004 5 $475.34 $523.53 $393.17 33.16 $524.11
IBP Installed Building Products 0.003 5 $182.82 $259.78 $102.61 153.17 $260.50
MTB M&T Bank Corp. 0.003 5 $137.08 $145.52 $105.04 38.54 $147.01
G Genpact Ltd. 0.002 5 $34.71 $33.04 $29.16 13.31 $45.52
* "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.