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 $420.24 $272.07 54.46 $430.82
GOOGL Alphabet Inc. 0.091 8 $140.02 $150.83 $99.78 51.16 $153.78
AMZN Amazon.com Inc. 0.167 7 $151.94 $180.22 $97.71 84.44 $181.42
CHTR Charter Communications 0.136 7 $388.68 $290.52 $270.41 7.44 $458.30
V Visa Inc. 0.024 7 $261.41 $278.82 $214.88 29.76 $290.96
BRK.B Berkshire Hathaway CL B 0.028 6 $356.66 $420.28 $302.58 38.90 $430.00
AAPL Apple Inc. 0.021 6 $191.88 $171.51 $158.31 8.34 $199.11
GM General Motors 0.018 6 $35.92 $45.32 $26.15 73.31 $45.54
BAC Bank of America Corp. 0.007 6 $33.67 $37.93 $24.59 54.25 $38.00
DHR Danaher Corp. 0.134 5 $231.34 $249.73 $181.70 37.44 $268.71
C Citigroup Inc. 0.097 5 $51.44 $63.24 $37.32 69.45 $63.37
HCA HCA Healthcare Inc. 0.088 5 $270.69 $333.39 $215.03 55.04 $334.49
FIS Fidelity National Information Services 0.029 5 $60.07 $74.16 $46.26 60.31 $74.75
CBRE CBRE Group 0.024 5 $93.09 $97.22 $64.63 50.43 $98.65
SCHW Charles Schwab Corp. 0.016 5 $68.80 $72.36 $44.85 61.34 $72.94
JPM JPMorgan Chase & Co. 0.002 5 $170.10 $200.33 $123.68 61.97 $200.72
DIS Walt Disney Co. 0.154 4 $90.29 $122.34 $78.48 55.89 $123.74
ORCL Oracle Corp. 0.111 4 $105.43 $125.57 $88.36 42.11 $132.77
MCO Moody's Corp. 0.103 4 $390.56 $393.17 $288.32 36.37 $406.70
EL Estee Lauder Cos. 0.073 4 $146.25 $154.04 $101.23 52.17 $256.00
CP Canadian Pacific Kansas City 0.060 4 $79.09 $88.21 $68.69 28.42 $91.43
GE General Electric 0.049 4 $127.63 $175.50 $93.28 88.14 $180.36
CRH CRH plc 0.043 4 $69.16 $86.26 $50.55 70.64 $88.00
CVX Chevron Corp. 0.042 4 $149.16 $157.74 $138.11 14.21 $168.08
DE Deere & Co. 0.028 4 $399.87 $410.59 $340.76 20.49 $445.13
K Kellanova 0.019 4 $55.91 $57.28 $46.64 22.81 $69.49
TSM Taiwan Semiconductor S.A. 0.015 4 $109.08 $136.03 $79.75 70.57 $157.76
AMT American Tower Corp. 0.014 4 $215.88 $197.68 $151.83 30.20 $219.10
MDT Medtronic plc 0.009 4 $82.38 $87.14 $67.71 28.70 $89.04
META Meta Platforms Inc. 0.009 4 $360.44 $485.28 $202.39 139.77 $523.57
SPY SPDR S&P 500 ETF Trust 0.004 4 $475.34 $523.14 $393.17 33.06 $524.61
DAL Delta Air Lines Inc. 0.004 4 $40.23 $47.88 $30.53 56.83 $49.45
SBUX Starbucks Corp. 0.001 4 $96.01 $91.35 $87.19 4.77 $111.11
AON Aon Plc 0.000 4 $291.03 $333.71 $284.26 17.40 $345.30
CVS CVS Health Corp. 0.070 3 $78.96 $79.75 $63.49 25.61 $82.50
BBWI Bath & Body Works Inc. 0.051 3 $43.16 $50.01 $27.02 85.09 $50.17
BABA Alibaba Group Holdings 0.041 3 $76.89 $72.36 $66.63 8.60 $103.66
LGIH LGI Homes Inc. 0.041 3 $133.39 $116.40 $84.16 38.31 $141.91
VZ Verizon Communications 0.038 3 $37.48 $41.95 $29.64 41.53 $43.21
KMX CarMax Inc. 0.034 3 $76.74 $87.10 $59.66 45.99 $88.22
GPN Global Payments Inc. 0.032 3 $127.00 $133.61 $94.57 41.28 $141.51
MTD Mettler-Toledo International Inc. 0.032 3 $1212.96 $1333.67 $928.50 43.64 $1615.97
BAX Baxter International Inc. 0.031 3 $38.66 $42.69 $30.55 39.74 $49.12
MCK McKesson Corp. 0.031 3 $462.98 $537.31 $350.91 53.12 $540.22
RPRX Royalty Pharma plc 0.029 3 $28.09 $30.38 $25.17 20.70 $35.26
UPS United Parcel Service 0.029 3 $157.23 $148.66 $130.67 13.77 $189.78
FMC FMC Corp. 0.025 3 $63.05 $63.68 $48.58 31.08 $121.15
THC Tenet Healthcare Corp. 0.025 3 $75.57 $105.12 $51.04 105.96 $107.80
ELV Elevance Health Inc. 0.022 3 $471.56 $518.47 $408.05 27.06 $521.28
HRI HERC Holdings Inc. 0.021 3 $148.89 $168.44 $92.02 83.05 $171.18
EMN Eastman Chemical 0.019 3 $89.82 $100.21 $67.67 48.09 $100.61
MA Mastercard Inc. 0.017 3 $426.51 $481.31 $354.38 35.82 $490.00
IQV IQVIA Holdings Inc. 0.016 3 $231.38 $252.77 $167.42 50.98 $261.73
FI Fiserv Inc. 0.014 3 $132.84 $159.74 $109.12 46.39 $159.99
ZBH Zimmer Biomet Holdings 0.013 3 $121.70 $131.93 $101.61 29.84 $148.10
NEM Newmont Corp. 0.013 3 $41.39 $35.83 $29.19 22.75 $50.79
MMC Marsh & McLennan 0.013 3 $189.47 $205.89 $161.02 27.87 $209.20
FERG Ferguson plc 0.012 3 $193.07 $218.48 $121.00 80.56 $222.39
BMRN BioMarin Pharmaceutical Inc. 0.010 3 $96.42 $87.35 $76.02 14.90 $100.38
EFX Equifax Inc. 0.010 3 $247.29 $267.49 $159.41 67.80 $275.10
RTX RTX Corp. 0.007 3 $84.14 $97.55 $67.61 44.28 $102.12
MHK Mohawk Industries 0.006 3 $103.51 $130.86 $76.02 72.14 $131.18
KEYS Keysight Technologies Inc. 0.006 3 $159.09 $156.37 $118.57 31.88 $172.72
TEVA Teva Pharmaceutical Industries Ltd. 0.006 3 $10.44 $14.11 $7.09 99.01 $14.45
NSC Norfolk Southern Corp. 0.006 3 $236.38 $254.51 $180.75 40.81 $263.66
T AT&T Inc. 0.005 3 $16.78 $17.61 $12.97 35.77 $18.96
SBAC SBA Communications Corp. 0.005 3 $253.69 $216.54 $182.25 18.81 $259.10
EPD Enterprise Products Partners LP 0.005 3 $26.35 $29.19 $23.68 23.27 $29.26
ALK Alaska Air Group 0.005 3 $39.07 $42.97 $30.75 39.74 $57.18
LAD Lithia Motors Inc. 0.005 3 $329.28 $300.97 $204.42 47.23 $331.40
FDX FedEx Corp. 0.004 3 $252.97 $289.59 $209.51 38.22 $291.27
SPB Spectrum Brands Holdings Inc. 0.003 3 $79.77 $89.02 $62.25 43.00 $89.65
ADI Analog Devices 0.003 3 $198.56 $197.77 $152.10 30.03 $200.87
MTB M&T Bank Corp. 0.003 3 $137.08 $145.41 $105.04 38.43 $147.01
SHEL Shell plc 0.002 3 $65.80 $67.05 $54.04 24.07 $67.79
CSCO Cisco Systems 0.002 3 $50.52 $49.88 $43.55 14.54 $56.47
CNI Canadian Natl Railway Co. 0.002 3 $125.66 $131.69 $102.95 27.92 $134.02
HD Home Depot 0.001 3 $346.55 $383.60 $269.93 42.11 $396.87
GOOG Alphabet Inc. CL C 0.001 3 $140.93 $152.23 $100.29 51.79 $155.20
G Genpact Ltd. 0.001 3 $34.71 $32.94 $29.16 12.96 $45.52
MPWR Monolithic Power Systems 0.000 3 $630.85 $677.10 $377.39 79.42 $775.23
BRK.A Berkshire Hathaway CL A 0.150 2 $542624.80 $634136.30 $457562.45 38.59 $647039.00
NATL NCR Atleos Corp. 0.118 2 $24.29 $19.75 $18.00 9.72 $26.00
SQ Block Inc. 0.074 2 $77.35 $84.59 $38.85 117.73 $87.52
PAYC Paycom Software Inc. 0.062 2 $206.72 $199.14 $145.54 36.83 $371.99
MGM MGM Resorts International 0.061 2 $44.68 $47.21 $34.12 38.36 $51.35
GT Goodyear Tire & Rubber 0.059 2 $14.32 $13.71 $10.12 35.47 $16.51
VTLE Vital Energy Inc. 0.053 2 $45.49 $52.57 $40.00 31.43 $62.87
PM Philip Morris Intl. 0.046 2 $94.08 $91.59 $84.34 8.60 $96.61
CPAY Corpay Inc. 0.046 2 $282.61 $308.46 $204.04 51.18 $309.77
GEHC GE HealthCare Technologies Inc. 0.037 2 $77.32 $90.88 $62.33 45.80 $94.50
COF Capital One Financial 0.037 2 $131.12 $148.90 $82.07 81.43 $149.28
TEX Terex Corp. 0.035 2 $57.46 $64.40 $41.50 55.18 $65.03
PGR Progressive Corp. 0.035 2 $159.28 $206.76 $111.26 85.83 $208.19
WTW Willis Towers Watson plc 0.033 2 $241.20 $274.90 $191.15 43.81 $277.07
BX Blackstone Group 0.033 2 $130.92 $131.43 $76.68 71.40 $133.56
LPLA LPL Financial Holdings Inc. 0.032 2 $227.62 $264.30 $177.60 48.82 $274.35
JD JD.com Inc. 0.032 2 $28.89 $27.39 $20.82 31.56 $43.83
PYPL PayPal Holdings Inc. 0.031 2 $60.66 $66.97 $50.25 33.27 $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.