No. of sells/reductions (reported so far): 909
Q1 2024
| Symbol | Stock | % | Sells▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| MSFT | Microsoft Corp. | 0.142 | 20 | $420.31 | $423.15 | $307.06 | 37.81 | $430.82 |
| META | Meta Platforms Inc. | 0.408 | 18 | $482.04 | $481.66 | $237.64 | 102.68 | $531.49 |
| GOOGL | Alphabet Inc. | 0.151 | 13 | $149.52 | $172.49 | $115.35 | 49.54 | $174.71 |
| AMZN | Amazon.com Inc. | 0.139 | 13 | $180.38 | $186.04 | $113.78 | 63.51 | $191.70 |
| GOOG | Alphabet Inc. CL C | 0.095 | 13 | $152.26 | $173.92 | $115.83 | 50.15 | $176.42 |
| V | Visa Inc. | 0.092 | 11 | $278.85 | $281.50 | $214.88 | 31.00 | $290.96 |
| BRK.B | Berkshire Hathaway CL B | 0.082 | 11 | $419.57 | $412.76 | $317.71 | 29.92 | $430.00 |
| JPM | JPMorgan Chase & Co. | 0.066 | 10 | $200.30 | $202.11 | $130.93 | 54.36 | $202.69 |
| MA | Mastercard Inc. | 0.077 | 9 | $481.57 | $458.00 | $355.76 | 28.74 | $489.32 |
| WFC | Wells Fargo | 0.120 | 8 | $57.57 | $62.34 | $37.56 | 65.97 | $62.55 |
| PEP | PepsiCo Inc. | 0.048 | 8 | $174.36 | $179.47 | $151.16 | 18.73 | $184.02 |
| ACN | Accenture | 0.056 | 7 | $346.61 | $308.52 | $275.98 | 11.79 | $386.02 |
| MRK | Merck & Co. | 0.004 | 7 | $131.95 | $131.73 | $97.81 | 34.68 | $133.10 |
| BKNG | Booking Holdings Inc. | 0.110 | 6 | $3658.80 | $3790.57 | $2444.38 | 55.07 | $3897.99 |
| ORCL | Oracle Corp. | 0.094 | 6 | $121.00 | $121.63 | $95.91 | 26.82 | $132.35 |
| UBER | Uber Technologies Inc. | 0.090 | 6 | $76.99 | $66.62 | $37.07 | 79.71 | $82.14 |
| BAC | Bank of America Corp. | 0.082 | 6 | $37.73 | $38.91 | $24.59 | 58.24 | $39.24 |
| DIS | Walt Disney Co. | 0.042 | 6 | $122.18 | $102.77 | $78.48 | 30.95 | $123.74 |
| MCO | Moody's Corp. | 0.024 | 6 | $393.03 | $409.90 | $297.55 | 37.76 | $414.10 |
| BK | Bank of New York Mellon Corp. | 0.012 | 6 | $57.62 | $58.80 | $38.55 | 52.53 | $58.94 |
| CRM | Salesforce.com | 0.190 | 5 | $298.13 | $287.54 | $193.43 | 48.65 | $318.30 |
| AAPL | Apple Inc. | 0.077 | 5 | $172.81 | $189.73 | $163.63 | 15.95 | $198.57 |
| CVS | CVS Health Corp. | 0.073 | 5 | $79.76 | $56.26 | $53.70 | 4.77 | $81.71 |
| AMAT | Applied Materials | 0.053 | 5 | $206.23 | $217.54 | $118.75 | 83.19 | $214.91 |
| UNH | United Health Group Inc. | 0.052 | 5 | $503.92 | $517.55 | $436.38 | 18.60 | $552.52 |
| TMO | Thermo Fisher Scientific | 0.043 | 5 | $581.21 | $599.02 | $415.05 | 44.32 | $603.42 |
| FI | Fiserv Inc. | 0.036 | 5 | $155.67 | $155.01 | $109.12 | 42.05 | $159.99 |
| DHR | Danaher Corp. | 0.031 | 5 | $249.72 | $263.46 | $181.70 | 45.00 | $268.71 |
| BBWI | Bath & Body Works Inc. | 0.029 | 5 | $50.02 | $49.85 | $27.02 | 84.49 | $50.45 |
| AXP | American Express | 0.013 | 5 | $224.01 | $241.70 | $140.02 | 72.62 | $243.54 |
| TSM | Taiwan Semiconductor S.A. | 0.011 | 5 | $129.67 | $155.58 | $83.28 | 86.82 | $157.76 |
| HD | Home Depot | 0.009 | 5 | $383.60 | $348.67 | $270.81 | 28.75 | $396.87 |
| SPY | SPDR S&P 500 ETF Trust | 0.006 | 5 | $523.10 | $529.78 | $401.12 | 32.08 | $530.08 |
| JNJ | Johnson & Johnson | 0.005 | 5 | $157.93 | $152.67 | $142.71 | 6.98 | $172.01 |
| GS | Goldman Sachs Group | 0.004 | 5 | $406.24 | $466.09 | $284.98 | 63.55 | $466.19 |
| EFX | Equifax Inc. | 0.003 | 5 | $267.50 | $251.30 | $159.41 | 57.64 | $275.10 |
| PG | Procter & Gamble | 0.002 | 5 | $162.25 | $166.51 | $138.36 | 20.35 | $167.65 |
| MU | Micron Technology Inc. | 0.429 | 4 | $117.88 | $127.85 | $59.85 | 113.62 | $130.54 |
| CPNG | Coupang Inc. | 0.132 | 4 | $17.79 | $22.52 | $13.51 | 66.69 | $23.77 |
| GE | GE Aerospace | 0.081 | 4 | $175.53 | $163.47 | $79.07 | 106.74 | $170.80 |
| FERG | Ferguson plc | 0.063 | 4 | $218.43 | $220.73 | $139.76 | 57.94 | $224.86 |
| LRCX | Lam Research | 0.055 | 4 | $971.58 | $947.98 | $548.80 | 72.74 | $1005.23 |
| PXD-OLD | Pioneer Natural Resources | 0.051 | 4 | $269.62 | $193.03 | 39.68 | $278.83 | |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.033 | 4 | $13.97 | $16.78 | $7.09 | 136.67 | $17.13 |
| COF | Capital One Financial | 0.030 | 4 | $143.68 | $144.35 | $86.97 | 65.98 | $149.30 |
| NFLX | Netflix Inc. | 0.027 | 4 | $607.33 | $613.15 | $329.62 | 86.02 | $639.00 |
| WDAY | Workday Inc. | 0.023 | 4 | $272.75 | $251.27 | $182.59 | 37.61 | $311.28 |
| FIS | Fidelity National Information Services | 0.023 | 4 | $71.04 | $77.48 | $46.26 | 67.49 | $77.63 |
| BDX | Becton Dickinson | 0.019 | 4 | $247.45 | $237.29 | $228.00 | 4.07 | $284.02 |
| CDNS | Cadence Design Systems | 0.019 | 4 | $311.28 | $293.16 | $202.08 | 45.07 | $327.36 |
| SSNC | SS&C Technologies Holdings Inc. | 0.018 | 4 | $64.37 | $63.56 | $45.86 | 38.60 | $65.86 |
| IFF | International Flavors & Fragrances Inc. | 0.016 | 4 | $85.99 | $96.51 | $60.50 | 59.52 | $98.24 |
| C | Citigroup Inc. | 0.015 | 4 | $63.36 | $64.24 | $37.00 | 73.62 | $64.39 |
| GM | General Motors | 0.015 | 4 | $45.35 | $45.49 | $26.15 | 73.96 | $46.17 |
| BN | Brookfield Corp. | 0.013 | 4 | $41.87 | $44.85 | $28.73 | 56.11 | $45.11 |
| QCOM | QUALCOMM Inc. | 0.009 | 4 | $169.30 | $194.67 | $96.45 | 101.84 | $189.29 |
| CMCSA | Comcast Corp. | 0.003 | 4 | $43.35 | $39.26 | $36.43 | 7.77 | $46.42 |
| ROP | Roper Technologies Inc. | 0.003 | 4 | $560.84 | $531.51 | $437.34 | 21.53 | $564.22 |
| CL | Colgate-Palmolive | 0.002 | 4 | $90.05 | $94.53 | $66.39 | 42.39 | $95.59 |
| ADP | Automatic Data Processing Inc. | 0.001 | 4 | $249.75 | $246.59 | $198.20 | 24.41 | $255.10 |
| KO | Coca Cola Co. | 0.000 | 4 | $61.18 | $63.13 | $50.74 | 24.42 | $63.76 |
| KKR | KKR & Co. L.P. | 0.132 | 3 | $95.53 | $107.67 | $47.36 | 127.34 | $107.94 |
| TDG | TransDigm Group Inc. | 0.084 | 3 | $1231.60 | $1289.20 | $740.81 | 74.03 | $1330.82 |
| CBRE | CBRE Group | 0.072 | 3 | $95.40 | $92.26 | $64.63 | 42.75 | $98.65 |
| HDB | HDFC Bank Ltd. | 0.069 | 3 | $55.97 | $55.66 | $52.16 | 6.71 | $70.64 |
| BABA | Alibaba Group Holdings | 0.063 | 3 | $71.90 | $80.99 | $66.63 | 21.55 | $101.14 |
| PYPL | PayPal Holdings Inc. | 0.062 | 3 | $64.58 | $63.91 | $50.25 | 27.18 | $76.54 |
| MCK | McKesson Corp. | 0.056 | 3 | $536.85 | $551.56 | $372.29 | 48.15 | $566.01 |
| EXPE | Expedia Group Inc. | 0.055 | 3 | $137.75 | $112.43 | $91.92 | 22.31 | $160.05 |
| LBRDK | Liberty Broadband Corp. CL C | 0.049 | 3 | $73.48 | $52.72 | $46.46 | 13.47 | $95.68 |
| FICO | Fair Isaac Corp. | 0.048 | 3 | $1252.41 | $1368.16 | $745.45 | 83.53 | $1397.79 |
| LIN | Linde plc | 0.041 | 3 | $464.32 | $430.68 | $345.07 | 24.81 | $477.71 |
| INTU | Intuit Inc. | 0.037 | 3 | $649.71 | $655.42 | $395.15 | 65.87 | $669.14 |
| LOW | Lowe's Cos. | 0.035 | 3 | $254.73 | $236.08 | $180.08 | 31.10 | $261.24 |
| ADI | Analog Devices | 0.030 | 3 | $197.79 | $215.79 | $152.10 | 41.87 | $212.42 |
| CRH | CRH plc | 0.030 | 3 | $86.26 | $85.64 | $50.55 | 69.42 | $88.00 |
| IBN | ICICI Bank Ltd. | 0.027 | 3 | $26.41 | $27.19 | $21.89 | 24.21 | $27.80 |
| NOW | ServiceNow Inc. | 0.026 | 3 | $762.41 | $760.57 | $477.16 | 59.40 | $815.32 |
| URI | United Rentals | 0.026 | 3 | $721.13 | $712.37 | $325.31 | 118.98 | $730.62 |
| EBAY | eBay Inc. | 0.025 | 3 | $52.20 | $52.43 | $36.52 | 43.57 | $52.93 |
| MBC | Masterbrand Inc | 0.021 | 3 | $18.74 | $16.95 | $10.13 | 67.32 | $19.07 |
| OTIS | Otis Worldwide Corp. | 0.018 | 3 | $99.27 | $97.27 | $72.75 | 33.70 | $100.35 |
| AVGO | Broadcom Inc. | 0.017 | 3 | $1325.40 | $1436.19 | $623.20 | 130.45 | $1438.98 |
| CACC | Credit Acceptance Corp. | 0.016 | 3 | $548.07 | $519.66 | $379.77 | 36.84 | $616.66 |
| CLF | Cleveland-Cliffs Inc. | 0.016 | 3 | $22.74 | $17.88 | $13.61 | 31.37 | $22.97 |
| ELV | Elevance Health Inc. | 0.016 | 3 | $511.19 | $539.99 | $408.05 | 32.33 | $543.13 |
| ETN | Eaton Corp. | 0.016 | 3 | $312.69 | $337.96 | $164.85 | 105.01 | $338.15 |
| VTRS | Viatris Inc. | 0.014 | 3 | $11.76 | $11.09 | $8.44 | 31.40 | $13.49 |
| OMF | OneMain Holdings | 0.013 | 3 | $51.09 | $50.04 | $32.50 | 53.97 | $52.57 |
| SYK | Stryker Corp. | 0.011 | 3 | $357.87 | $331.99 | $248.74 | 33.47 | $360.58 |
| WTW | Willis Towers Watson plc | 0.011 | 3 | $275.00 | $255.69 | $191.15 | 33.76 | $277.07 |
| MKC | McCormick & Co. | 0.011 | 3 | $76.81 | $74.63 | $58.44 | 27.70 | $92.31 |
| ECL | Ecolab Inc. | 0.011 | 3 | $230.90 | $232.95 | $155.87 | 49.45 | $234.68 |
| IT | Gartner Inc. | 0.011 | 3 | $476.67 | $442.15 | $317.86 | 39.10 | $486.54 |
| USB | U.S. Bancorp | 0.010 | 3 | $44.70 | $42.22 | $27.45 | 53.81 | $44.91 |
| KHC | Kraft Heinz Co. | 0.010 | 3 | $36.90 | $35.84 | $29.31 | 22.28 | $38.96 |
| CTSH | Cognizant Technology Solutions | 0.009 | 3 | $73.29 | $68.86 | $59.89 | 14.98 | $80.09 |
| NKE | NIKE Inc. | 0.009 | 3 | $93.98 | $91.67 | $88.05 | 4.11 | $122.95 |
| FAST | Fastenal | 0.009 | 3 | $77.14 | $66.99 | $50.11 | 33.69 | $78.13 |
| GGG | Graco Inc. | 0.009 | 3 | $93.46 | $83.48 | $69.38 | 20.32 | $94.51 |
* "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.