No. of buys/adds (reported so far): 1035
Q1 2024
| Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| CHTR | Charter Communications | 0.179 | 7 | $290.63 | $287.20 | $236.08 | 21.65 | $458.30 |
| GOOGL | Alphabet Inc. | 0.152 | 7 | $152.33 | $172.50 | $115.35 | 49.54 | $178.77 |
| UNH | United Health Group Inc. | 0.049 | 7 | $498.80 | $496.02 | $436.38 | 13.67 | $552.52 |
| AAPL | Apple Inc. | 0.046 | 6 | $173.21 | $192.31 | $163.63 | 17.53 | $198.57 |
| MSFT | Microsoft Corp. | 0.038 | 6 | $420.79 | $415.31 | $305.96 | 35.74 | $433.60 |
| BABA | Alibaba Group Holdings | 0.140 | 5 | $71.90 | $78.36 | $66.63 | 17.60 | $101.14 |
| ZTS | Zoetis Inc. | 0.051 | 5 | $169.21 | $169.61 | $144.80 | 17.13 | $200.89 |
| ADBE | Adobe Inc. | 0.050 | 5 | $504.60 | $444.86 | $417.74 | 6.49 | $638.25 |
| WCC | WESCO International Inc. | 0.040 | 5 | $171.28 | $179.30 | $121.72 | 47.31 | $194.94 |
| SBUX | Starbucks Corp. | 0.037 | 5 | $91.39 | $80.25 | $70.72 | 13.48 | $104.78 |
| UNP | Union Pacific | 0.027 | 5 | $245.93 | $233.17 | $189.86 | 22.81 | $255.87 |
| V | Visa Inc. | 0.018 | 5 | $279.25 | $272.52 | $219.32 | 24.26 | $290.42 |
| GOOG | Alphabet Inc. CL C | 0.015 | 5 | $152.26 | $174.01 | $115.83 | 50.23 | $179.95 |
| AON | Aon Plc | 0.007 | 5 | $333.72 | $281.56 | $267.42 | 5.29 | $344.47 |
| BIDU | Baidu Inc. | 0.084 | 4 | $97.71 | $97.26 | $94.25 | 3.19 | $156.98 |
| AMZN | Amazon.com Inc. | 0.068 | 4 | $180.38 | $176.44 | $118.35 | 49.08 | $191.70 |
| PM | Philip Morris Intl. | 0.057 | 4 | $91.62 | $101.46 | $84.81 | 19.63 | $101.50 |
| PFE | Pfizer Inc. | 0.042 | 4 | $27.75 | $28.68 | $24.83 | 15.51 | $38.23 |
| NKE | NIKE Inc. | 0.041 | 4 | $93.98 | $95.08 | $88.05 | 7.98 | $122.95 |
| CMCSA | Comcast Corp. | 0.034 | 4 | $43.35 | $40.05 | $36.43 | 9.94 | $46.42 |
| DIS | Walt Disney Co. | 0.033 | 4 | $122.18 | $103.94 | $78.48 | 32.44 | $123.74 |
| WBD | Warner Bros. Discovery Inc. | 0.029 | 4 | $8.73 | $8.25 | $7.34 | 12.40 | $14.76 |
| ADI | Analog Devices | 0.026 | 4 | $197.79 | $234.61 | $152.10 | 54.25 | $241.88 |
| FDX | FedEx Corp. | 0.022 | 4 | $289.74 | $254.09 | $213.93 | 18.77 | $291.27 |
| UPS | United Parcel Service | 0.014 | 4 | $148.63 | $138.98 | $129.23 | 7.54 | $184.88 |
| TXN | Texas Instruments | 0.013 | 4 | $174.21 | $195.00 | $133.52 | 46.05 | $206.00 |
| KMX | CarMax Inc. | 0.013 | 4 | $87.11 | $70.27 | $59.66 | 17.78 | $88.22 |
| TSN | Tyson Foods | 0.012 | 4 | $58.73 | $57.26 | $43.69 | 31.06 | $61.51 |
| SCHW | Charles Schwab Corp. | 0.006 | 4 | $72.34 | $73.35 | $48.09 | 52.53 | $79.49 |
| XOM | Exxon Mobil Corp. | 0.001 | 4 | $116.24 | $117.37 | $94.12 | 24.70 | $122.75 |
| JD | JD.com Inc. | 0.072 | 3 | $27.39 | $29.62 | $20.24 | 46.34 | $40.78 |
| HUM | Humana Inc. | 0.070 | 3 | $346.72 | $358.23 | $298.61 | 19.97 | $528.15 |
| SQ | Block Inc. | 0.061 | 3 | $84.58 | $64.08 | $38.85 | 64.94 | $87.52 |
| PAYC | Paycom Software Inc. | 0.059 | 3 | $199.01 | $145.40 | $143.88 | 1.06 | $371.19 |
| TMO | Thermo Fisher Scientific | 0.051 | 3 | $581.21 | $568.50 | $415.05 | 36.97 | $603.42 |
| AAP | Advance Auto Parts | 0.037 | 3 | $85.04 | $70.64 | $47.38 | 49.09 | $88.28 |
| IFF | International Flavors & Fragrances Inc. | 0.037 | 3 | $85.99 | $96.21 | $60.50 | 59.02 | $99.91 |
| DE | Deere & Co. | 0.036 | 3 | $410.74 | $374.71 | $351.85 | 6.50 | $445.13 |
| MSCI | MSCI Inc. | 0.035 | 3 | $560.45 | $495.31 | $438.51 | 12.95 | $613.66 |
| ORCL | Oracle Corp. | 0.033 | 3 | $125.61 | $117.20 | $98.56 | 18.91 | $132.35 |
| OZK | Bank OZK | 0.032 | 3 | $45.46 | $41.86 | $33.32 | 25.63 | $51.01 |
| DG | Dollar General | 0.031 | 3 | $156.06 | $136.94 | $100.28 | 36.56 | $171.12 |
| USB | U.S. Bancorp | 0.030 | 3 | $44.70 | $40.56 | $29.18 | 39.00 | $44.91 |
| GE | GE Aerospace | 0.029 | 3 | $175.53 | $165.13 | $81.40 | 102.86 | $170.80 |
| HCA | HCA Healthcare Inc. | 0.020 | 3 | $333.52 | $339.72 | $215.03 | 57.99 | $339.84 |
| K | Kellanova | 0.018 | 3 | $57.29 | $60.35 | $46.64 | 29.40 | $66.61 |
| PARA | Paramount Global CL B | 0.016 | 3 | $11.77 | $11.92 | $10.07 | 18.37 | $17.24 |
| UBER | Uber Technologies Inc. | 0.016 | 3 | $76.99 | $64.57 | $38.61 | 67.24 | $82.14 |
| YUM | Yum! Brands Inc. | 0.016 | 3 | $138.65 | $137.56 | $113.85 | 20.83 | $142.50 |
| CLVT | Clarivate Plc | 0.015 | 3 | $7.43 | $5.70 | $5.52 | 3.26 | $10.03 |
| CPT | Camden Property Trust | 0.015 | 3 | $98.40 | $102.70 | $81.09 | 26.65 | $110.49 |
| RPRX | Royalty Pharma plc | 0.014 | 3 | $30.37 | $27.40 | $24.80 | 10.48 | $32.93 |
| CNI | Canadian Natl Railway Co. | 0.011 | 3 | $131.71 | $127.35 | $102.95 | 23.70 | $134.02 |
| LAMR | Lamar Advertising Co. | 0.011 | 3 | $119.41 | $118.15 | $73.82 | 60.05 | $122.22 |
| FERG | Ferguson plc | 0.010 | 3 | $218.43 | $205.80 | $141.35 | 45.60 | $224.86 |
| NOV | Nov Inc. | 0.008 | 3 | $19.52 | $18.82 | $14.73 | 27.77 | $21.73 |
| MMC | Marsh & McLennan | 0.008 | 3 | $205.98 | $207.63 | $171.75 | 20.89 | $211.53 |
| META | Meta Platforms Inc. | 0.008 | 3 | $485.38 | $466.99 | $258.33 | 80.77 | $531.49 |
| SLB | Schlumberger Ltd. | 0.007 | 3 | $54.81 | $45.91 | $44.67 | 2.78 | $61.47 |
| RDDT | Reddit Inc Cl A | 0.006 | 3 | $49.32 | $54.27 | $37.35 | 45.30 | $74.90 |
| CHH | Choice Hotels Int. Inc. | 0.005 | 3 | $126.35 | $113.35 | $108.66 | 4.32 | $135.05 |
| ABNB | Airbnb Inc. | 0.003 | 3 | $164.96 | $144.92 | $112.32 | 29.02 | $170.10 |
| G | Genpact Ltd. | 0.003 | 3 | $32.95 | $33.08 | $29.16 | 13.44 | $39.27 |
| IBP | Installed Building Products | 0.002 | 3 | $258.73 | $211.82 | $105.65 | 100.49 | $263.76 |
| MDT | Medtronic plc | 0.002 | 3 | $87.15 | $81.35 | $67.71 | 20.14 | $88.75 |
| MTN | Vail Resorts Inc. | 0.002 | 3 | $222.84 | $188.72 | $182.63 | 3.33 | $248.57 |
| AMT | American Tower Corp. | 0.001 | 3 | $197.59 | $195.92 | $150.48 | 30.20 | $217.15 |
| MA | Mastercard Inc. | 0.000 | 3 | $481.57 | $446.90 | $358.71 | 24.59 | $489.32 |
| UL | Unilever PLC | 0.000 | 3 | $50.19 | $54.78 | $44.94 | 21.90 | $54.98 |
| AZO | AutoZone Inc. | 0.107 | 2 | $3151.67 | $2768.33 | $2303.93 | 20.16 | $3256.37 |
| CI | Cigna Group | 0.089 | 2 | $363.19 | $344.58 | $248.99 | 38.39 | $365.71 |
| PDD | Pinduoduo Inc. | 0.064 | 2 | $116.25 | $149.76 | $66.40 | 125.54 | $164.69 |
| LGIH | LGI Homes Inc. | 0.061 | 2 | $116.37 | $95.98 | $84.16 | 14.04 | $141.91 |
| PTEN | Patterson-UTI Energy Inc. | 0.056 | 2 | $11.94 | $11.02 | $9.66 | 14.08 | $15.85 |
| LNC | Lincoln National | 0.055 | 2 | $31.93 | $32.99 | $20.22 | 63.16 | $33.04 |
| CVS | CVS Health Corp. | 0.045 | 2 | $79.76 | $59.53 | $52.77 | 12.81 | $81.71 |
| OGN | Organon & Co. | 0.043 | 2 | $18.80 | $21.34 | $10.53 | 102.66 | $22.54 |
| LVS | Las Vegas Sands Corp. | 0.043 | 2 | $51.70 | $45.04 | $43.23 | 4.19 | $60.29 |
| CLB | Core Laboratories Inc. | 0.042 | 2 | $17.08 | $18.83 | $13.81 | 36.35 | $27.88 |
| UGI | UGI Corp. | 0.038 | 2 | $24.54 | $25.46 | $19.57 | 30.10 | $28.02 |
| CPRI | Capri Holdings Ltd | 0.037 | 2 | $45.30 | $34.56 | $32.95 | 4.89 | $54.52 |
| NVDA | NVIDIA Corp. | 0.036 | 2 | $903.56 | $1095.14 | $373.46 | 193.24 | $1158.19 |
| CPB | Campbell Soup | 0.032 | 2 | $44.45 | $44.40 | $37.31 | 19.00 | $50.38 |
| EL | Estee Lauder Cos. | 0.031 | 2 | $154.12 | $123.41 | $100.68 | 22.58 | $200.50 |
| SJM | J.M. Smucker Co | 0.030 | 2 | $125.85 | $111.62 | $104.44 | 6.87 | $150.70 |
| BIIB | Biogen Inc. | 0.029 | 2 | $215.62 | $225.00 | $189.44 | 18.77 | $319.76 |
| BMY | Bristol-Myers Squibb | 0.028 | 2 | $54.23 | $41.13 | $39.91 | 3.06 | $63.72 |
| HPQ | HP Inc. | 0.028 | 2 | $30.22 | $36.51 | $24.77 | 47.40 | $39.52 |
| CF | CF Industries Holdings Inc. | 0.026 | 2 | $83.21 | $79.72 | $59.54 | 33.89 | $86.45 |
| GOLD | Barrick Gold Corp. | 0.026 | 2 | $16.64 | $17.08 | $13.57 | 25.87 | $18.84 |
| EXP | Eagle Materials Inc. | 0.025 | 2 | $271.75 | $232.31 | $144.70 | 60.55 | $276.61 |
| GT | Goodyear Tire & Rubber | 0.025 | 2 | $13.73 | $12.31 | $11.26 | 9.33 | $16.51 |
| VTLE | Vital Energy Inc. | 0.024 | 2 | $52.54 | $48.86 | $40.00 | 22.15 | $62.87 |
| DFS | Discover Financial Services | 0.023 | 2 | $131.09 | $122.79 | $77.53 | 58.38 | $130.91 |
| LEN | Lennar Corp. | 0.021 | 2 | $171.98 | $160.24 | $102.23 | 56.74 | $172.02 |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.89 | $95.51 | $87.94 | 8.61 | $125.39 |
| C | Citigroup Inc. | 0.020 | 2 | $63.36 | $62.36 | $37.00 | 68.54 | $64.98 |
| ADT | ADT Inc. | 0.018 | 2 | $6.72 | $7.12 | $5.45 | 30.64 | $7.54 |
| SWKS | Skyworks Solutions Inc. | 0.018 | 2 | $108.32 | $92.66 | $81.56 | 13.61 | $112.00 |
| KBR | KBR Inc. | 0.018 | 2 | $63.66 | $65.64 | $49.13 | 33.60 | $68.68 |
* "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.