No. of buys/adds (reported so far): 989

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
MSFT Microsoft Corp. 0.207 8 $376.89 $417.31 $266.29 56.71 $427.82
GOOGL Alphabet Inc. 0.091 8 $140.02 $147.67 $99.74 48.05 $153.78
AMZN Amazon.com Inc. 0.167 7 $151.94 $174.43 $95.70 82.27 $180.14
CHTR Charter Communications 0.136 7 $388.68 $296.15 $270.41 9.52 $458.30
V Visa Inc. 0.024 7 $261.41 $285.06 $214.88 32.66 $289.04
BRK.B Berkshire Hathaway CL B 0.028 6 $356.66 $408.42 $293.39 39.21 $430.00
AAPL Apple Inc. 0.021 6 $191.88 $173.68 $152.73 13.72 $199.11
GM General Motors 0.018 6 $35.92 $40.84 $26.15 56.18 $41.80
BAC Bank of America Corp. 0.007 6 $33.67 $36.02 $24.59 46.48 $36.45
DHR Danaher Corp. 0.134 5 $231.34 $251.51 $181.90 38.27 $269.00
C Citigroup Inc. 0.097 5 $51.44 $58.62 $37.32 57.07 $58.67
HCA HCA Healthcare Inc. 0.088 5 $270.69 $327.20 $215.03 52.16 $328.21
FIS Fidelity National Information Services 0.029 5 $60.07 $69.31 $46.26 49.83 $70.52
CBRE CBRE Group 0.024 5 $93.09 $93.04 $64.63 43.96 $96.00
SCHW Charles Schwab Corp. 0.016 5 $68.80 $67.43 $44.85 50.35 $71.11
JPM JPMorgan Chase & Co. 0.002 5 $170.10 $192.68 $119.69 60.98 $192.69
DIS Walt Disney Co. 0.154 4 $90.29 $113.89 $78.48 45.12 $115.19
ORCL Oracle Corp. 0.111 4 $105.43 $127.83 $83.96 52.25 $129.37
MCO Moody's Corp. 0.103 4 $390.56 $384.02 $282.52 35.93 $406.70
EL Estee Lauder Cos. 0.073 4 $146.25 $147.81 $101.23 46.01 $256.00
CP Canadian Pacific Kansas City 0.060 4 $79.09 $89.87 $68.80 30.63 $91.58
GE General Electric 0.049 4 $127.63 $169.93 $89.22 90.46 $175.81
CRH CRH plc 0.043 4 $69.16 $84.29 $50.55 66.75 $84.91
CVX Chevron Corp. 0.042 4 $149.16 $155.42 $138.11 12.53 $168.08
DE Deere & Co. 0.028 4 $399.87 $385.34 $342.02 12.67 $446.78
K Kellanova 0.019 4 $55.91 $54.76 $46.64 17.41 $69.49
TSM Taiwan Semiconductor S.A. 0.015 4 $109.08 $136.71 $79.75 71.42 $157.76
AMT American Tower Corp. 0.014 4 $215.88 $195.88 $151.83 29.01 $219.10
MDT Medtronic plc 0.009 4 $82.38 $83.67 $68.27 22.56 $89.78
META Meta Platforms Inc. 0.009 4 $360.44 $496.94 $193.23 157.18 $523.57
SPY SPDR S&P 500 ETF Trust 0.004 4 $475.34 $512.90 $381.08 34.59 $516.62
DAL Delta Air Lines Inc. 0.004 4 $40.23 $43.45 $30.53 42.32 $49.45
SBUX Starbucks Corp. 0.001 4 $96.01 $91.00 $87.19 4.37 $111.11
AON Aon Plc 0.000 4 $291.03 $319.78 $284.26 12.50 $345.30
CVS CVS Health Corp. 0.070 3 $78.96 $77.59 $63.49 22.21 $82.50
BBWI Bath & Body Works Inc. 0.051 3 $43.16 $46.38 $27.02 71.65 $48.43
BABA Alibaba Group Holdings 0.041 3 $76.89 $73.52 $66.63 10.34 $103.66
LGIH LGI Homes Inc. 0.041 3 $133.39 $106.83 $84.16 26.94 $141.91
VZ Verizon Communications 0.038 3 $37.48 $39.94 $29.64 34.75 $43.21
KMX CarMax Inc. 0.034 3 $76.74 $79.86 $55.77 43.20 $87.50
GPN Global Payments Inc. 0.032 3 $127.00 $130.54 $94.57 38.04 $141.51
MTD Mettler-Toledo International Inc. 0.032 3 $1212.96 $1305.95 $928.50 40.65 $1615.97
BAX Baxter International Inc. 0.031 3 $38.66 $41.55 $30.55 36.01 $49.12
MCK McKesson Corp. 0.031 3 $462.98 $529.75 $333.43 58.88 $537.26
RPRX Royalty Pharma plc 0.029 3 $28.09 $30.05 $25.17 19.39 $36.62
UPS United Parcel Service 0.029 3 $157.23 $151.68 $130.67 16.08 $189.78
FMC FMC Corp. 0.025 3 $63.05 $66.14 $49.04 34.87 $122.28
THC Tenet Healthcare Corp. 0.025 3 $75.57 $100.41 $51.04 96.73 $101.65
ELV Elevance Health Inc. 0.022 3 $471.56 $511.23 $408.05 25.29 $514.94
HRI HERC Holdings Inc. 0.021 3 $148.89 $158.06 $92.02 71.77 $169.57
EMN Eastman Chemical 0.019 3 $89.82 $92.30 $67.67 36.40 $92.95
MA Mastercard Inc. 0.017 3 $426.51 $478.71 $344.23 39.07 $482.00
IQV IQVIA Holdings Inc. 0.016 3 $231.38 $253.81 $167.42 51.60 $261.73
FI Fiserv Inc. 0.014 3 $132.84 $152.18 $108.31 40.50 $152.42
ZBH Zimmer Biomet Holdings 0.013 3 $121.70 $125.98 $101.80 23.75 $148.38
NEM Newmont Corp. 0.013 3 $41.39 $34.43 $29.19 17.95 $50.79
MMC Marsh & McLennan 0.013 3 $189.47 $206.92 $153.79 34.55 $209.20
FERG Ferguson plc 0.012 3 $193.07 $206.74 $121.00 70.86 $216.49
BMRN BioMarin Pharmaceutical Inc. 0.010 3 $96.42 $83.83 $76.02 10.27 $100.38
EFX Equifax Inc. 0.010 3 $247.29 $254.98 $159.41 59.95 $275.10
RTX RTX Corp. 0.007 3 $84.14 $93.46 $67.61 38.23 $102.12
MHK Mohawk Industries 0.006 3 $103.51 $119.27 $76.02 56.89 $123.27
KEYS Keysight Technologies Inc. 0.006 3 $159.09 $149.65 $118.57 26.21 $172.72
TEVA Teva Pharmaceutical Industries Ltd. 0.006 3 $10.44 $13.32 $7.09 87.87 $13.93
NSC Norfolk Southern Corp. 0.006 3 $236.38 $256.30 $180.75 41.80 $263.66
T AT&T Inc. 0.005 3 $16.78 $17.30 $12.97 33.38 $18.96
SBAC SBA Communications Corp. 0.005 3 $253.69 $213.29 $182.25 17.03 $259.10
EPD Enterprise Products Partners LP 0.005 3 $26.35 $28.78 $22.99 25.18 $29.05
ALK Alaska Air Group 0.005 3 $39.07 $38.22 $30.75 24.29 $57.18
LAD Lithia Motors Inc. 0.005 3 $329.28 $283.55 $202.12 40.29 $331.40
FDX FedEx Corp. 0.004 3 $252.97 $253.13 $209.51 20.82 $284.09
SPB Spectrum Brands Holdings Inc. 0.003 3 $79.77 $83.77 $55.45 51.07 $87.68
ADI Analog Devices 0.003 3 $198.56 $191.24 $152.10 25.73 $200.87
MTB M&T Bank Corp. 0.003 3 $137.08 $140.86 $105.04 34.10 $146.85
SHEL Shell plc 0.002 3 $65.80 $66.14 $51.57 28.25 $67.31
CSCO Cisco Systems 0.002 3 $50.52 $49.25 $43.55 13.09 $56.47
CNI Canadian Natl Railway Co. 0.002 3 $125.66 $130.07 $102.95 26.34 $131.49
HD Home Depot 0.001 3 $346.55 $371.93 $269.93 37.79 $382.81
GOOG Alphabet Inc. CL C 0.001 3 $140.93 $148.49 $100.28 48.08 $155.20
G Genpact Ltd. 0.001 3 $34.71 $33.26 $29.16 14.06 $45.52
MPWR Monolithic Power Systems 0.000 3 $630.85 $674.24 $378.81 77.99 $778.15
BRK.A Berkshire Hathaway CL A 0.150 2 $542624.80 $616695.01 $444894.00 38.62 $647039.00
NATL NCR Atleos Corp. 0.118 2 $24.29 $19.78 $18.00 9.89 $26.00
SQ Block Inc. 0.074 2 $77.35 $80.89 $38.85 108.21 $87.52
PAYC Paycom Software Inc. 0.062 2 $206.72 $191.57 $145.54 31.63 $371.99
MGM MGM Resorts International 0.061 2 $44.68 $44.11 $34.12 29.28 $51.35
GT Goodyear Tire & Rubber 0.059 2 $14.32 $12.45 $9.86 26.27 $16.51
VTLE Vital Energy Inc. 0.053 2 $45.49 $51.58 $39.74 29.79 $62.87
PM Philip Morris Intl. 0.046 2 $94.08 $95.31 $85.51 11.46 $97.95
FLT FleetCor Technologies Inc. 0.046 2 $282.61 $299.48 $191.76 56.17 $299.97
GEHC GE HealthCare Technologies Inc. 0.037 2 $77.32 $90.60 $62.33 45.36 $94.50
COF Capital One Financial 0.037 2 $131.12 $136.27 $82.07 66.04 $141.17
TEX Terex Corp. 0.035 2 $57.46 $58.82 $41.50 41.73 $65.03
PGR Progressive Corp. 0.035 2 $159.28 $206.39 $111.26 85.50 $207.20
WTW Willis Towers Watson plc 0.033 2 $241.20 $273.91 $192.38 42.38 $278.86
BX Blackstone Group 0.033 2 $130.92 $123.45 $76.68 60.99 $132.52
LPLA LPL Financial Holdings Inc. 0.032 2 $227.62 $269.76 $177.60 51.89 $270.49
JD JD.com Inc. 0.032 2 $28.89 $27.86 $20.82 33.81 $43.83
PYPL PayPal Holdings Inc. 0.031 2 $60.66 $64.22 $50.25 27.80 $77.95
PFE Pfizer Inc. 0.030 2 $28.79 $27.75 $25.38 9.34 $40.15
* "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.