No. of sells/reductions (reported so far): 1257
Q2 2024 and Q3 2024
| Symbol | Stock | % | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| AL | Air Lease Corp. | 0.000 | 1 | $50.43 | $37.68 | 33.84 | $52.31 | |
| VOYA | Voya Financial Inc. | 0.008 | 1 | $82.57 | $61.65 | 33.93 | $83.84 | |
| BRK.B | Berkshire Hathaway CL B | 0.070 | 12 | $460.26 | $470.19 | $350.85 | 34.01 | $491.67 |
| GOOG | Alphabet Inc. CL C | 0.434 | 26 | $167.19 | $173.02 | $129.08 | 34.04 | $193.06 |
| DBX | Dropbox Inc. | 0.000 | 1 | $27.76 | $20.68 | 34.24 | $33.43 | |
| GOOGL | Alphabet Inc. | 0.224 | 35 | $166.69 | $171.34 | $127.58 | 34.30 | $191.50 |
| GPK | Graphic Packaging Hldg Co. | 0.012 | 3 | $29.59 | $30.05 | $22.32 | 34.63 | $30.70 |
| TDY | Teledyne Technologies | 0.001 | 1 | $478.52 | $355.41 | 34.64 | $492.00 | |
| TTEK | Tetra Tech | 0.000 | 1 | $42.34 | $31.44 | 34.67 | $51.13 | |
| IBN | ICICI Bank Ltd. | 0.050 | 4 | $30.92 | $22.96 | 34.67 | $31.60 | |
| CPRT | Copart Inc. | 0.006 | 3 | $55.23 | $62.24 | $46.21 | 34.69 | $64.38 |
| CSCO | Cisco Systems | 0.008 | 3 | $53.22 | $59.48 | $44.16 | 34.69 | $59.87 |
| QDEL | QuidelOrtho Corp. | 0.001 | 1 | $45.60 | $40.06 | $29.74 | 34.70 | $75.86 |
| SPY | SPDR S&P 500 ETF Trust | 0.000 | 1 | $573.73 | $603.91 | $448.25 | 34.73 | $604.32 |
| VOO | Vanguard S&P 500 ETF | 0.052 | 3 | $527.67 | $555.14 | $411.66 | 34.85 | $555.57 |
| REG | Regency Centers Corp. | 0.000 | 2 | $74.72 | $55.38 | 34.92 | $76.53 | |
| LEN | Lennar Corp. | 0.004 | 2 | $187.48 | $173.58 | $128.63 | 34.95 | $193.27 |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.000 | 1 | $49.56 | $36.68 | 35.11 | $49.59 | |
| RSG | Republic Services | 0.000 | 1 | $209.73 | $155.00 | 35.31 | $216.18 | |
| BRC | Brady Corp. | 0.003 | 2 | $74.64 | $55.15 | 35.34 | $77.68 | |
| DE | Deere & Co. | 0.000 | 2 | $417.33 | $459.25 | $339.00 | 35.47 | $469.39 |
| WHR | Whirlpool Corp. | 0.002 | 1 | $110.39 | $81.47 | 35.50 | $119.44 | |
| RACE | Ferrari NV | 0.003 | 3 | $467.67 | $444.51 | $328.05 | 35.50 | $498.23 |
| CDLX | Cardlytics Inc. | 0.000 | 1 | $3.92 | $2.89 | 35.64 | $20.52 | |
| AN | AutoNation Inc. | 0.000 | 1 | $180.44 | $133.01 | 35.66 | $197.18 | |
| ADP | Automatic Data Processing Inc. | 0.011 | 7 | $276.73 | $303.57 | $223.39 | 35.89 | $309.63 |
| PFSI | PennyMac Financial Services | 0.000 | 1 | $106.15 | $77.89 | 36.28 | $118.78 | |
| SPB | Spectrum Brands Holdings Inc. | 0.006 | 2 | $94.02 | $68.98 | 36.30 | $95.37 | |
| HPQ | HP Inc. | 0.001 | 2 | $35.87 | $36.79 | $26.98 | 36.36 | $39.80 |
| LAMR | Lamar Advertising Co. | 0.044 | 5 | $133.60 | $132.12 | $96.86 | 36.40 | $139.88 |
| RFL | Rafael Holdings Inc. | 0.000 | 2 | $1.76 | $1.29 | 36.43 | $2.50 | |
| ORLY | O'Reilly Automotive | 0.013 | 6 | $1166.49 | $1247.99 | $914.50 | 36.47 | $1255.40 |
| HUM | Humana Inc. | 0.064 | 3 | $316.74 | $291.13 | $213.31 | 36.48 | $497.87 |
| WING | Wingstop Inc. | 0.001 | 3 | $327.55 | $239.96 | 36.50 | $433.51 | |
| AMG | Affiliated Managers Group | 0.011 | 2 | $177.80 | $184.61 | $135.18 | 36.57 | $199.51 |
| VMC | Vulcan Materials | 0.018 | 3 | $250.43 | $286.50 | $209.36 | 36.85 | $298.31 |
| SKFRY | SKF AB | 0.015 | 1 | $20.37 | $14.88 | 36.90 | $22.32 | |
| BPMC | Blueprint Medicines Corp. | 0.001 | 1 | $96.53 | $70.39 | 37.14 | $121.90 | |
| VEEV | Veeva Systems Inc. | 0.000 | 2 | $209.88 | $226.46 | $165.12 | 37.15 | $240.68 |
| GMVHY | Entain Plc | 0.002 | 1 | $8.49 | $6.19 | 37.16 | $14.13 | |
| KWEB | Kraneshares Csi China Intern | 0.005 | 1 | $31.12 | $22.68 | 37.21 | $39.17 | |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | $14.41 | $10.50 | 37.24 | $32.51 | |
| CINF | Cincinnati Financial | 0.000 | 1 | $130.14 | $94.82 | 37.25 | $132.69 | |
| LOW | Lowe's Cos. | 0.013 | 2 | $270.86 | $274.39 | $199.92 | 37.25 | $285.80 |
| CWH | Camping World Holdings Inc. | 0.010 | 2 | $23.60 | $17.19 | 37.29 | $28.24 | |
| FAF | First Amer'n Corp. | 0.002 | 2 | $66.02 | $69.61 | $50.67 | 37.38 | $70.92 |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 2 | $262.79 | $191.27 | 37.39 | $295.86 | |
| UDR | UDR Inc. | 0.000 | 2 | $44.79 | $32.58 | 37.48 | $47.09 | |
| MU | Micron Technology Inc. | 0.121 | 7 | $103.71 | $99.84 | $72.62 | 37.48 | $157.22 |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.000 | 2 | $37.38 | $27.18 | 37.53 | $39.75 | |
| SONO | Sonos Inc. | 0.000 | 2 | $14.07 | $10.23 | 37.54 | $19.76 | |
| DUK | Duke Energy | 0.010 | 2 | $113.16 | $82.26 | 37.56 | $118.31 | |
| ASTE | Astec Industries | 0.000 | 1 | $38.89 | $28.25 | 37.66 | $44.24 | |
| CF | CF Industries Holdings Inc. | 0.001 | 2 | $94.14 | $68.30 | 37.83 | $94.27 | |
| CNDT | Conduent Inc. | 0.014 | 1 | $4.08 | $2.96 | 37.84 | $4.38 | |
| MRVL | Marvell Technology Inc. | 0.018 | 1 | $63.35 | $45.94 | 37.90 | $85.61 | |
| MCO | Moody's Corp. | 0.124 | 11 | $474.59 | $493.69 | $358.01 | 37.90 | $503.95 |
| HD | Home Depot | 0.014 | 6 | $405.20 | $429.35 | $311.33 | 37.91 | $437.07 |
| EPD | Enterprise Products Partners LP | 0.000 | 2 | $29.11 | $33.30 | $24.14 | 37.95 | $34.63 |
| SCHW | Charles Schwab Corp. | 0.051 | 11 | $64.81 | $81.12 | $58.80 | 37.96 | $83.35 |
| SYK | Stryker Corp. | 0.013 | 4 | $361.26 | $390.97 | $283.08 | 38.11 | $398.20 |
| AZUL | Azul S.A. | 0.002 | 1 | $2.79 | $2.02 | 38.12 | $11.26 | |
| HCC | Warrior Met Coal Inc. | 0.000 | 1 | $63.90 | $69.81 | $50.54 | 38.13 | $75.34 |
| CMG | Chipotle Mexican Grill Inc. | 0.065 | 2 | $60.94 | $44.08 | 38.25 | $69.26 | |
| AVB | AvalonBay Communities | 0.000 | 2 | $228.42 | $165.14 | 38.32 | $239.29 | |
| CHH | Choice Hotels Int. Inc. | 0.000 | 3 | $130.30 | $149.74 | $108.16 | 38.44 | $153.81 |
| TSN | Tyson Foods | 0.017 | 3 | $59.56 | $64.19 | $46.36 | 38.46 | $66.36 |
| EIX | Edison Int'l | 0.038 | 2 | $84.74 | $61.20 | 38.46 | $88.65 | |
| WAT | Waters Corp. | 0.007 | 5 | $359.89 | $387.00 | $279.24 | 38.59 | $395.44 |
| SSNC | SS&C Technologies Holdings Inc. | 0.027 | 5 | $74.21 | $76.70 | $55.31 | 38.67 | $77.44 |
| ALLY | Ally Financial Inc. | 0.280 | 2 | $35.59 | $39.11 | $28.16 | 38.88 | $44.77 |
| ITB | Ishares U.S. Home Constructi | 0.000 | 1 | $123.12 | $88.64 | 38.90 | $129.89 | |
| VINO-OLD | ARC Document Solutions Inc. | 0.000 | 1 | $3.39 | $2.44 | 38.93 | $3.40 | |
| HELE | Helen of Troy Ltd. | 0.000 | 3 | $66.81 | $48.05 | 39.04 | $127.83 | |
| TTWO | Take-Two Interactive Software | 0.014 | 1 | $188.06 | $135.24 | 39.06 | $190.43 | |
| DSGX | Descartes Systems Group | 0.000 | 1 | $96.80 | $69.59 | 39.10 | $104.71 | |
| AGO | Assured Guaranty Ltd. | 0.111 | 2 | $79.52 | $92.27 | $66.28 | 39.21 | $95.80 |
| CPT | Camden Property Trust | 0.032 | 4 | $123.53 | $122.61 | $87.93 | 39.44 | $127.65 |
| MSCI | MSCI Inc. | 0.077 | 5 | $582.93 | $608.10 | $436.11 | 39.44 | $630.03 |
| PXD-OLD | Pioneer Natural Resources | 0.009 | 1 | $269.62 | $193.03 | 39.68 | $278.83 | |
| TDG | TransDigm Group Inc. | 0.113 | 4 | $1427.13 | $1258.71 | $900.68 | 39.75 | $1424.68 |
| ASUR | Asure Software Inc. | 0.000 | 1 | $9.63 | $6.89 | 39.77 | $10.52 | |
| COR | Cencora Inc. | 0.000 | 1 | $237.73 | $170.08 | 39.78 | $247.13 | |
| UNH | United Health Group Inc. | 0.097 | 18 | $587.81 | $605.23 | $433.00 | 39.78 | $630.73 |
| NWSA | News Corp. | 0.008 | 2 | $26.63 | $29.86 | $21.36 | 39.79 | $30.04 |
| RPM | RPM International Inc. | 0.000 | 2 | $138.72 | $99.18 | 39.87 | $141.79 | |
| CBOE | CBOE Holdings Inc. | 0.014 | 1 | $204.42 | $146.13 | 39.89 | $205.96 | |
| LEN.B | Lennar Corp. CL B | 0.009 | 4 | $172.94 | $164.38 | $117.50 | 39.90 | $177.00 |
| X | United States Steel Corp. | 0.000 | 1 | $37.67 | $26.88 | 40.14 | $49.96 | |
| HRB | H&R Block Inc. | 0.001 | 1 | $58.15 | $41.49 | 40.15 | $68.05 | |
| MET | MetLife Inc. | 0.037 | 2 | $82.48 | $85.72 | $61.16 | 40.16 | $89.05 |
| HNRG | Hallador Energy | 0.015 | 1 | $6.08 | $4.33 | 40.42 | $15.79 | |
| SWX | Southwest Gas Holdings Inc. | 0.003 | 1 | $73.76 | $78.00 | $55.53 | 40.46 | $80.29 |
| LUV | Southwest Airlines | 0.005 | 1 | $32.98 | $23.44 | 40.70 | $34.62 | |
| TSCO | Tractor Supply | 0.003 | 4 | $278.89 | $284.98 | $202.12 | 41.00 | $306.44 |
| KR | Kroger Co. | 0.001 | 1 | $57.30 | $59.97 | $42.51 | 41.07 | $61.18 |
| USB | U.S. Bancorp | 0.011 | 5 | $45.73 | $52.10 | $36.93 | 41.08 | $53.98 |
| FAST | Fastenal | 0.002 | 2 | $71.42 | $82.81 | $58.62 | 41.27 | $84.88 |
| IMO | Imperial Oil Ltd. | 0.001 | 2 | $70.35 | $72.82 | $51.53 | 41.32 | $79.52 |
| JBL | Jabil Inc. | 0.000 | 1 | $135.50 | $95.71 | 41.57 | $156.61 | |
* "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.