No. of sells/reductions (reported so far): 957
Q1 2024
| Symbol | Stock | % | Sells▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| SYK | Stryker Corp. | 0.011 | 3 | $357.87 | $341.97 | $248.74 | 37.48 | $360.58 |
| WTW | Willis Towers Watson plc | 0.011 | 3 | $275.00 | $255.18 | $191.15 | 33.50 | $277.07 |
| MKC | McCormick & Co. | 0.011 | 3 | $76.81 | $68.86 | $58.44 | 17.83 | $92.31 |
| ECL | Ecolab Inc. | 0.011 | 3 | $230.90 | $235.59 | $155.87 | 51.15 | $236.00 |
| IT | Gartner Inc. | 0.011 | 3 | $476.67 | $428.11 | $323.61 | 32.29 | $486.54 |
| USB | U.S. Bancorp | 0.010 | 3 | $44.70 | $38.95 | $29.54 | 31.86 | $44.91 |
| KHC | Kraft Heinz Co. | 0.010 | 3 | $36.90 | $35.63 | $29.31 | 21.56 | $38.96 |
| CTSH | Cognizant Technology Solutions | 0.009 | 3 | $73.29 | $65.35 | $59.49 | 9.85 | $79.41 |
| NKE | NIKE Inc. | 0.009 | 3 | $93.98 | $94.75 | $87.71 | 8.03 | $122.47 |
| FAST | Fastenal | 0.009 | 3 | $77.14 | $64.29 | $50.11 | 28.30 | $78.13 |
| GGG | Graco Inc. | 0.009 | 3 | $93.46 | $77.98 | $69.38 | 12.40 | $94.51 |
| IQV | IQVIA Holdings Inc. | 0.007 | 3 | $252.89 | $217.24 | $167.42 | 29.76 | $261.73 |
| MCHP | Microchip Technology | 0.006 | 3 | $89.71 | $94.04 | $67.04 | 40.27 | $100.57 |
| SRCL | Stericycle Inc. | 0.006 | 3 | $52.75 | $59.10 | $37.78 | 56.43 | $59.45 |
| ORLY | O'Reilly Automotive | 0.005 | 3 | $1111.12 | $970.32 | $860.10 | 12.81 | $1169.11 |
| ZBH | Zimmer Biomet Holdings | 0.004 | 3 | $131.98 | $113.46 | $101.61 | 11.66 | $146.61 |
| FDX | FedEx Corp. | 0.003 | 3 | $289.74 | $245.93 | $214.16 | 14.83 | $291.27 |
| CRL | Charles River Labs | 0.003 | 3 | $270.95 | $210.24 | $161.65 | 30.06 | $275.00 |
| WMT | Walmart Inc. | 0.002 | 3 | $60.17 | $66.58 | $48.81 | 36.41 | $66.64 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.002 | 3 | $91.80 | $91.45 | $84.94 | 7.66 | $91.46 |
| POOL | Pool Corp. | 0.002 | 3 | $387.67 | $354.09 | $302.81 | 16.93 | $418.31 |
| CVX | Chevron Corp. | 0.002 | 3 | $157.74 | $156.13 | $136.73 | 14.19 | $166.40 |
| ABT | Abbott Labs | 0.001 | 3 | $113.66 | $103.40 | $88.80 | 16.44 | $121.04 |
| FITB | Fifth Third Bancorp | 0.001 | 3 | $37.21 | $36.17 | $21.62 | 67.30 | $39.14 |
| LLY | Eli Lilly & Co. | 0.001 | 3 | $777.96 | $832.59 | $429.13 | 94.02 | $838.28 |
| STT | State Street Corp. | 0.001 | 3 | $77.32 | $74.65 | $61.67 | 21.05 | $79.18 |
| CBRL | Cracker Barrel Old Cntry Store | 0.001 | 3 | $72.73 | $51.16 | $43.38 | 17.93 | $89.29 |
| VRSK | Verisk Analytics Inc. | 0.001 | 3 | $235.71 | $258.25 | $213.67 | 20.86 | $258.47 |
| TOL | Toll Brothers | 0.001 | 3 | $129.37 | $117.10 | $67.82 | 72.66 | $135.37 |
| XOM | Exxon Mobil Corp. | 0.001 | 3 | $116.24 | $112.67 | $94.12 | 19.71 | $122.75 |
| LPX | Louisiana-Pacific Corp. | 0.000 | 3 | $83.91 | $90.82 | $48.94 | 85.57 | $92.86 |
| STLA | Stellantis N.V. | 0.285 | 2 | $28.32 | $21.71 | $21.86 | ||
| SHAK | Shake Shack Inc. | 0.125 | 2 | $91.67 | $52.79 | 73.65 | $111.29 | |
| WBD | Warner Bros. Discovery Inc. | 0.122 | 2 | $8.73 | $8.24 | $7.34 | 12.26 | $14.76 |
| ALLY | Ally Financial Inc. | 0.120 | 2 | $40.79 | $37.94 | $21.91 | 73.16 | $41.77 |
| LSXMK | Liberty SiriusXM Series C | 0.111 | 2 | $29.76 | $21.05 | $21.05 | 0.00 | $31.67 |
| HCC | Warrior Met Coal Inc. | 0.081 | 2 | $60.70 | $65.29 | $34.04 | 91.80 | $73.08 |
| MGM | MGM Resorts International | 0.069 | 2 | $47.21 | $39.43 | $34.12 | 15.56 | $51.35 |
| NVDA | NVIDIA Corp. | 0.068 | 2 | $903.56 | $1164.35 | $373.46 | 211.77 | $1158.19 |
| UPS | United Parcel Service | 0.059 | 2 | $148.63 | $135.62 | $129.23 | 4.94 | $184.88 |
| DD | DuPont de Nemours Inc. | 0.051 | 2 | $76.67 | $80.34 | $60.52 | 32.75 | $82.24 |
| X | United States Steel Corp. | 0.051 | 2 | $38.09 | $21.57 | 76.59 | $50.08 | |
| TOST | Toast Inc. | 0.050 | 2 | $22.44 | $13.77 | 62.96 | $27.90 | |
| MDLZ | Mondelez International | 0.048 | 2 | $70.10 | $68.07 | $59.31 | 14.77 | $76.27 |
| PGR | Progressive Corp. | 0.044 | 2 | $206.82 | $211.94 | $111.21 | 90.58 | $217.77 |
| IAC | IAC Inc. | 0.044 | 2 | $53.34 | $48.47 | $41.39 | 17.11 | $69.85 |
| RACE | Ferrari NV | 0.042 | 2 | $435.91 | $410.59 | $283.20 | 44.98 | $439.98 |
| BA | Boeing Co. | 0.042 | 2 | $192.99 | $188.63 | $159.70 | 18.12 | $267.54 |
| DKS | Dick's Sporting Goods Inc. | 0.039 | 2 | $220.54 | $99.76 | 121.07 | $229.56 | |
| FBIN | Fortune Brands Innovations Inc. | 0.039 | 2 | $66.58 | $53.57 | 24.29 | $84.63 | |
| ASML | ASML Holding NV | 0.036 | 2 | $970.47 | $951.14 | $556.77 | 70.83 | $1051.90 |
| PFE | Pfizer Inc. | 0.032 | 2 | $27.75 | $29.50 | $24.83 | 18.81 | $38.23 |
| IBKR | Interactive Brokers Group Inc. | 0.032 | 2 | $111.71 | $124.69 | $71.99 | 73.20 | $128.68 |
| MTD | Mettler-Toledo International Inc. | 0.032 | 2 | $1331.26 | $1407.58 | $928.50 | 51.60 | $1535.86 |
| WAB | WABTEC Corp. | 0.029 | 2 | $145.68 | $164.80 | $95.98 | 71.70 | $170.63 |
| DE | Deere & Co. | 0.026 | 2 | $410.74 | $369.44 | $351.85 | 5.00 | $445.13 |
| BRK.A | Berkshire Hathaway CL A | 0.025 | 2 | $638893.56 | $617510.00 | $497601.00 | 24.10 | $741971.39 |
| VST | Vistra Corp. | 0.025 | 2 | $69.65 | $89.53 | $24.03 | 272.58 | $107.24 |
| SAP | SAP SE | 0.025 | 2 | $194.74 | $184.22 | $125.17 | 47.18 | $196.99 |
| DASH | DoorDash Inc. | 0.025 | 2 | $137.72 | $111.31 | $67.95 | 63.81 | $143.34 |
| CEIX | CONSOL Energy Inc. | 0.024 | 2 | $83.76 | $98.90 | $58.75 | 68.34 | $114.30 |
| DECK | Deckers Outdoor | 0.023 | 2 | $941.27 | $1067.60 | $484.02 | 120.57 | $1106.89 |
| PTC | PTC Inc. | 0.022 | 2 | $188.94 | $171.43 | $134.61 | 27.35 | $194.24 |
| TAP | Molson Coors Beverage Co. | 0.020 | 2 | $67.25 | $52.95 | $52.60 | 0.67 | $69.47 |
| ADBE | Adobe Inc. | 0.019 | 2 | $504.60 | $448.36 | $417.74 | 7.33 | $638.25 |
| MET | MetLife Inc. | 0.017 | 2 | $74.11 | $70.29 | $50.90 | 38.09 | $74.45 |
| CP | Canadian Pacific Kansas City | 0.017 | 2 | $88.18 | $77.19 | $68.69 | 12.37 | $91.43 |
| WAL | Western Alliance Bancorp | 0.017 | 2 | $64.19 | $59.67 | $33.55 | 77.85 | $69.39 |
| MANU | Manchester United plc | 0.016 | 2 | $14.05 | $17.26 | $13.50 | 27.85 | $26.64 |
| SPOT | Spotify Technology S.A. | 0.016 | 2 | $263.90 | $326.73 | $129.23 | 152.83 | $326.73 |
| NWSA | News Corp. | 0.015 | 2 | $26.18 | $27.22 | $18.34 | 48.42 | $27.89 |
| CROX | Crocs Inc. | 0.015 | 2 | $143.80 | $148.66 | $74.00 | 100.89 | $158.11 |
| INFY | Infosys Ltd. | 0.015 | 2 | $17.06 | $14.61 | 16.77 | $20.74 | |
| LPLA | LPL Financial Holdings Inc. | 0.014 | 2 | $264.20 | $283.06 | $193.93 | 45.96 | $287.80 |
| INTC | Intel Corp. | 0.014 | 2 | $44.17 | $30.02 | $28.97 | 3.62 | $50.72 |
| FTAI | FTAI Aviation Ltd. | 0.013 | 2 | $78.15 | $26.70 | 192.70 | $86.31 | |
| AMT | American Tower Corp. | 0.013 | 2 | $197.59 | $200.45 | $150.48 | 33.21 | $217.15 |
| CAH | Cardinal Health Inc. | 0.013 | 2 | $111.90 | $98.28 | $81.38 | 20.77 | $115.52 |
| FHN | First Horizon Corp. | 0.013 | 2 | $15.37 | $9.87 | 55.72 | $16.28 | |
| J | Jacobs Solutions Inc. | 0.013 | 2 | $153.73 | $138.61 | $113.17 | 22.48 | $154.18 |
| DBRG | DigitalBridge Group Inc. | 0.012 | 2 | $19.27 | $13.26 | $12.30 | 7.80 | $20.98 |
| ZIMV | ZimVie Inc. | 0.012 | 2 | $16.50 | $15.87 | $6.52 | 143.40 | $20.91 |
| LW | Lamb Weston Hldgs Inc. | 0.012 | 2 | $86.25 | $77.07 | 11.91 | $115.78 | |
| EG | Everest Group Ltd | 0.011 | 2 | $384.48 | $331.08 | 16.13 | $413.04 | |
| JD | JD.com Inc. | 0.011 | 2 | $27.39 | $30.06 | $20.24 | 48.52 | $40.78 |
| WIX | Wix.com Ltd. | 0.010 | 2 | $137.48 | $164.62 | $73.39 | 124.31 | $174.09 |
| NVT | nVent Electric plc | 0.010 | 2 | $75.40 | $76.62 | $44.49 | 72.22 | $86.57 |
| HCA | HCA Healthcare Inc. | 0.010 | 2 | $333.52 | $331.97 | $215.03 | 54.38 | $340.00 |
| LAD | Lithia Motors Inc. | 0.010 | 2 | $300.86 | $265.55 | $230.06 | 15.43 | $330.72 |
| REZI | Resideo Technologies Inc. | 0.010 | 2 | $22.42 | $20.96 | $14.20 | 47.61 | $23.21 |
| LYB | LyondellBasell Industries | 0.009 | 2 | $94.45 | $82.23 | 14.86 | $105.58 | |
| MHK | Mohawk Industries | 0.009 | 2 | $130.91 | $115.64 | $76.02 | 52.12 | $131.19 |
| TGT | Target Corp. | 0.008 | 2 | $177.22 | $150.51 | $100.43 | 49.87 | $180.62 |
| NU | Nu Holdings Ltd | 0.008 | 2 | $11.93 | $11.41 | $6.61 | 72.62 | $12.50 |
| UNFI | United Natural Foods | 0.007 | 2 | $12.14 | $8.58 | 41.49 | $27.76 | |
| NEM | Newmont Corp. | 0.007 | 2 | $35.84 | $40.54 | $29.02 | 39.70 | $44.38 |
| SPG | Simon Property Group Inc. | 0.007 | 2 | $156.49 | $152.50 | $99.35 | 53.50 | $157.82 |
| PM | Philip Morris Intl. | 0.007 | 2 | $91.62 | $103.78 | $84.86 | 22.30 | $104.11 |
| HLT | Hilton Worldwide Holdings | 0.007 | 2 | $213.31 | $200.42 | $136.30 | 47.04 | $215.63 |
| DAL | Delta Air Lines Inc. | 0.007 | 2 | $47.87 | $49.87 | $30.47 | 63.67 | $53.86 |
* "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.