Total number of stocks: 1743
Portfolio value: $957 B
Portfolio value: $957 B
| Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| JD | JD.com Inc. | 0.165 | 5 | $27.39 | 9.53 | $35.27 | $20.24 | 74.26 | $40.78 |
| GEHC | GE HealthCare Technologies Inc. | 0.153 | 5 | $90.91 | 7.65 | $81.87 | $62.28 | 31.45 | $94.43 |
| HCA | HCA Healthcare Inc. | 0.153 | 5 | $333.52 | 8.06 | $322.81 | $215.03 | 50.12 | $335.83 |
| QCOM | QUALCOMM Inc. | 0.144 | 5 | $169.30 | 3.71 | $193.92 | $96.45 | 101.06 | $196.08 |
| BAX | Baxter International Inc. | 0.137 | 5 | $42.74 | 4.18 | $35.27 | $30.55 | 15.45 | $49.12 |
| LRCX | Lam Research | 0.124 | 5 | $971.58 | 5.81 | $912.19 | $548.80 | 66.22 | $1005.23 |
| CPRT | Copart Inc. | 0.118 | 5 | $56.31 | 5.83 | $54.49 | $42.41 | 28.48 | $58.58 |
| BIDU | Baidu Inc. | 0.105 | 5 | $97.71 | 4.07 | $110.56 | $94.25 | 17.31 | $156.98 |
| SPOT | Spotify Technology S.A. | 0.105 | 5 | $263.90 | 4.77 | $302.83 | $129.23 | 134.33 | $319.30 |
| VRSN | Verisign Inc. | 0.104 | 5 | $189.51 | 5.03 | $170.84 | $167.05 | 2.27 | $229.72 |
| VZ | Verizon Communications | 0.099 | 5 | $41.75 | 2.70 | $40.07 | $29.16 | 37.41 | $42.73 |
| LEN.B | Lennar Corp. CL B | 0.094 | 5 | $154.18 | 4.12 | $154.02 | $92.32 | 66.83 | $159.02 |
| CTSH | Cognizant Technology Solutions | 0.089 | 5 | $73.29 | 3.25 | $68.77 | $59.89 | 14.83 | $80.09 |
| LLY | Eli Lilly & Co. | 0.088 | 5 | $777.96 | 3.78 | $770.01 | $416.69 | 84.79 | $799.42 |
| MAR | Marriott Int'l. | 0.086 | 5 | $252.31 | 4.31 | $237.77 | $163.19 | 45.70 | $260.57 |
| ECL | Ecolab Inc. | 0.085 | 5 | $230.90 | 2.63 | $233.72 | $155.87 | 49.95 | $234.68 |
| NVO | Novo Nordisk A S | 0.075 | 5 | $128.40 | 2.72 | $131.87 | $74.66 | 76.63 | $137.29 |
| MSGS | Madison Square Garden Sports Corp. | 0.074 | 5 | $182.03 | 3.15 | $189.92 | $164.79 | 15.25 | $215.79 |
| BDX | Becton Dickinson | 0.070 | 5 | $247.45 | 2.46 | $236.40 | $228.00 | 3.68 | $284.02 |
| ABT | Abbott Labs | 0.065 | 5 | $113.66 | 4.24 | $104.12 | $88.80 | 17.25 | $121.04 |
| PARA | Paramount Global CL B | 0.064 | 5 | $12.58 | 3.18 | $12.04 | $10.07 | 19.56 | $17.24 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.047 | 5 | $14.11 | 3.31 | $16.29 | $7.09 | 129.76 | $17.13 |
| UHAL | U-Haul Holding Co. | 0.039 | 5 | $67.57 | 1.86 | $69.04 | $48.07 | 43.62 | $73.03 |
| MCHP | Microchip Technology | 0.035 | 5 | $89.71 | 2.21 | $94.32 | $67.67 | 39.38 | $96.14 |
| CLX | Clorox Co. | 0.030 | 5 | $145.56 | 1.73 | $135.64 | $112.78 | 20.27 | $163.49 |
| TDG | TransDigm Group Inc. | 0.760 | 4 | $1231.60 | 30.61 | $1292.65 | $740.81 | 74.49 | $1330.82 |
| HLT | Hilton Worldwide Holdings | 0.456 | 4 | $213.31 | 18.20 | $204.24 | $133.97 | 52.45 | $215.63 |
| IBKR | Interactive Brokers Group Inc. | 0.439 | 4 | $111.71 | 20.26 | $123.83 | $72.28 | 71.32 | $123.93 |
| ALLY | Ally Financial Inc. | 0.417 | 4 | $40.14 | 21.93 | $40.13 | $21.91 | 83.16 | $41.77 |
| EQH | Equitable Holdings Inc. | 0.410 | 4 | $38.01 | 28.75 | $40.75 | $23.50 | 73.40 | $40.76 |
| STLA | Stellantis N.V. | 0.395 | 4 | $28.32 | 22.24 | $22.58 | $22.72 | ||
| BBWI | Bath & Body Works Inc. | 0.375 | 4 | $50.02 | 14.93 | $50.16 | $27.02 | 85.64 | $50.45 |
| CACC | Credit Acceptance Corp. | 0.332 | 4 | $548.07 | 20.28 | $497.72 | $379.77 | 31.06 | $616.66 |
| ET | Energy Transfer LP | 0.288 | 4 | $15.73 | 8.76 | $15.96 | $11.26 | 41.74 | $16.08 |
| FNF | Fidelity National Financial Inc. | 0.255 | 4 | $53.10 | 10.08 | $52.23 | $32.44 | 61.00 | $53.96 |
| CRH | CRH plc | 0.236 | 4 | $86.26 | 8.76 | $81.91 | $50.55 | 62.04 | $88.00 |
| OMF | OneMain Holdings | 0.216 | 4 | $51.09 | 7.13 | $50.00 | $32.70 | 52.91 | $52.57 |
| MKL | Markel Group Inc. | 0.214 | 4 | $1521.48 | 9.54 | $1663.12 | $1295.65 | 28.36 | $1670.24 |
| FCNCA | First Citizens Bancshares | 0.197 | 4 | $1509.50 | 6.04 | $1768.82 | $1175.25 | 50.51 | $1810.03 |
| PVH | PVH Corp. | 0.179 | 4 | $140.61 | 5.05 | $114.09 | $69.22 | 64.82 | $141.15 |
| WDAY | Workday Inc. | 0.169 | 4 | $272.75 | 5.37 | $257.93 | $191.04 | 35.01 | $311.28 |
| LAMR | Lamar Advertising Co. | 0.167 | 4 | $119.41 | 13.27 | $119.95 | $73.82 | 62.49 | $122.22 |
| MAT | Mattel Inc. | 0.161 | 4 | $19.58 | 6.58 | $18.61 | $16.20 | 14.88 | $22.64 |
| MMC | Marsh & McLennan | 0.160 | 4 | $205.98 | 5.01 | $209.97 | $169.01 | 24.24 | $210.13 |
| EPD | Enterprise Products Partners LP | 0.155 | 4 | $29.18 | 10.50 | $28.55 | $23.39 | 22.06 | $29.46 |
| CHK | Chesapeake Energy | 0.155 | 4 | $88.83 | 10.93 | $91.69 | $71.42 | 28.38 | $92.40 |
| ORLY | O'Reilly Automotive | 0.154 | 4 | $1111.12 | 9.23 | $1012.51 | $860.10 | 17.72 | $1169.11 |
| AVGO | Broadcom Inc. | 0.146 | 4 | $1325.40 | 6.77 | $1396.08 | $651.76 | 114.20 | $1445.40 |
| VTRS | Viatris Inc. | 0.144 | 4 | $11.94 | 5.10 | $10.98 | $8.44 | 30.09 | $13.49 |
| NFLX | Netflix Inc. | 0.144 | 4 | $607.33 | 5.45 | $621.00 | $344.73 | 80.14 | $639.00 |
| DHI | D.R. Horton | 0.143 | 4 | $164.55 | 5.44 | $151.52 | $99.43 | 52.39 | $165.40 |
| IQV | IQVIA Holdings Inc. | 0.140 | 4 | $237.05 | 8.26 | $231.18 | $167.42 | 38.08 | $261.73 |
| LYV | Live Nation Inc. | 0.138 | 4 | $105.77 | 6.21 | $96.62 | $76.48 | 26.33 | $107.24 |
| AMD | Advanced Micro Devices | 0.132 | 4 | $172.65 | 4.40 | $164.46 | $93.12 | 76.61 | $227.30 |
| K | Kellanova | 0.124 | 4 | $57.29 | 6.08 | $61.53 | $46.64 | 31.93 | $66.91 |
| ADP | Automatic Data Processing Inc. | 0.121 | 4 | $249.75 | 5.64 | $252.32 | $198.20 | 27.31 | $255.10 |
| EL | Estee Lauder Cos. | 0.118 | 4 | $154.12 | 5.92 | $134.69 | $101.23 | 33.05 | $201.60 |
| LH | Laboratory Corp. of America Hldgs | 0.112 | 4 | $225.11 | 3.49 | $210.67 | $193.70 | 8.76 | $240.86 |
| JLL | Jones Lang Lasalle Inc. | 0.105 | 4 | $193.46 | 3.07 | $206.19 | $119.46 | 72.60 | $209.79 |
| NOW | ServiceNow Inc. | 0.105 | 4 | $762.41 | 4.69 | $765.48 | $494.13 | 54.91 | $815.32 |
| DE | Deere & Co. | 0.105 | 4 | $410.74 | 3.34 | $396.94 | $340.76 | 16.49 | $445.13 |
| LPLA | LPL Financial Holdings Inc. | 0.101 | 4 | $264.20 | 3.51 | $267.47 | $188.94 | 41.56 | $276.12 |
| GTX | Garrett Motion Inc. | 0.100 | 4 | $9.94 | 7.72 | $9.47 | $6.43 | 47.28 | $10.09 |
| EBAY | eBay Inc. | 0.094 | 4 | $52.20 | 5.11 | $51.50 | $36.52 | 41.02 | $53.04 |
| CLVT | Clarivate Plc | 0.093 | 4 | $7.65 | 6.41 | $6.03 | $6.00 | 0.50 | $10.03 |
| INTC | Intel Corp. | 0.092 | 4 | $44.17 | 2.53 | $31.85 | $26.20 | 21.56 | $50.72 |
| LMT | Lockheed Martin Corp. | 0.086 | 4 | $453.70 | 4.83 | $466.38 | $388.14 | 20.16 | $473.54 |
| LSXMK | Liberty SiriusXM Series C | 0.086 | 4 | $29.76 | 3.64 | $24.32 | $22.24 | 9.35 | $31.67 |
| ASML | ASML Holding NV | 0.084 | 4 | $970.47 | 3.78 | $924.47 | $556.77 | 66.04 | $1051.90 |
| KEYS | Keysight Technologies Inc. | 0.083 | 4 | $157.27 | 3.04 | $157.35 | $118.57 | 32.71 | $172.72 |
| HUM | Humana Inc. | 0.082 | 4 | $346.72 | 3.87 | $355.97 | $298.61 | 19.21 | $528.15 |
| LHX | L3Harris Technologies Inc. | 0.080 | 4 | $212.24 | 2.22 | $223.48 | $158.42 | 41.07 | $223.76 |
| NXPI | NXP Semiconductors NV | 0.071 | 4 | $247.77 | 2.50 | $267.86 | $157.09 | 70.51 | $273.37 |
| NOV | Nov Inc. | 0.067 | 4 | $19.77 | 1.75 | $19.06 | $13.89 | 37.22 | $21.73 |
| LFUS | Littelfuse Inc. | 0.065 | 4 | $251.90 | 2.10 | $259.61 | $210.51 | 23.32 | $305.08 |
| TSN | Tyson Foods | 0.063 | 4 | $58.73 | 2.59 | $60.22 | $44.07 | 36.65 | $62.04 |
| TMUS | T-Mobile US Inc. | 0.059 | 4 | $163.22 | 2.66 | $163.98 | $122.86 | 33.47 | $168.64 |
| GNRC | Generac Holdings Inc. | 0.059 | 4 | $129.21 | 2.89 | $144.78 | $79.86 | 81.29 | $156.95 |
| IT | Gartner Inc. | 0.055 | 4 | $476.67 | 2.09 | $450.27 | $323.61 | 39.14 | $486.54 |
| GLD | SPDR Gold Trust | 0.052 | 4 | $205.72 | 2.32 | $223.63 | $168.30 | 32.88 | $225.09 |
| DEO | Diageo ADR | 0.052 | 4 | $148.74 | 2.12 | $142.44 | $134.20 | 6.14 | $175.24 |
| BUD | Anheuser-Busch InBev | 0.051 | 4 | $60.78 | 2.55 | $67.41 | $50.91 | 32.41 | $67.49 |
| PNC | PNC Financial Services | 0.049 | 4 | $161.60 | 3.44 | $160.46 | $107.20 | 49.68 | $162.07 |
| ENTG | Entegris Inc. | 0.048 | 4 | $140.54 | 2.22 | $129.53 | $83.93 | 54.33 | $146.80 |
| GPK | Graphic Packaging Hldg Co. | 0.047 | 4 | $29.18 | 2.40 | $28.14 | $19.92 | 41.27 | $29.50 |
| ABBV | AbbVie Inc. | 0.047 | 4 | $182.10 | 3.11 | $166.48 | $125.85 | 32.28 | $181.20 |
| OTIS | Otis Worldwide Corp. | 0.045 | 4 | $99.27 | 2.45 | $96.79 | $72.46 | 33.58 | $99.95 |
| STT | State Street Corp. | 0.043 | 4 | $77.32 | 2.36 | $78.04 | $61.67 | 26.54 | $79.18 |
| POOL | Pool Corp. | 0.042 | 4 | $387.67 | 2.63 | $366.45 | $301.27 | 21.64 | $418.31 |
| BF.B | Brown-Forman Corp. | 0.042 | 4 | $51.66 | 2.32 | $48.45 | $46.86 | 3.39 | $70.51 |
| SHW | Sherwin-Williams | 0.040 | 4 | $347.33 | 2.01 | $312.49 | $221.28 | 41.22 | $347.59 |
| WRB | W.R. Berkley Corp. | 0.037 | 4 | $88.44 | 2.15 | $79.32 | $54.51 | 45.51 | $89.19 |
| LIN | Linde plc | 0.036 | 4 | $464.32 | 2.27 | $432.71 | $345.07 | 25.40 | $477.71 |
| CLF | Cleveland-Cliffs Inc. | 0.036 | 4 | $22.74 | 2.73 | $17.52 | $13.61 | 28.73 | $22.97 |
| ILMN | Illumina Inc. | 0.036 | 4 | $137.32 | 1.64 | $111.12 | $89.00 | 24.85 | $213.91 |
| HRL | Hormel Foods Corp. | 0.034 | 4 | $34.89 | 2.01 | $36.31 | $28.28 | 28.39 | $40.68 |
| VOO | Vanguard S&P 500 ETF | 0.029 | 4 | $480.70 | 1.06 | $486.55 | $365.40 | 33.16 | $488.57 |
| NVS | Novartis AG | 0.027 | 4 | $96.87 | 1.12 | $102.55 | $88.80 | 15.48 | $104.78 |
| KVUE | Kenvue Inc | 0.026 | 4 | $21.46 | 1.21 | $20.47 | $17.45 | 17.31 | $26.64 |
| MTN | Vail Resorts Inc. | 0.025 | 4 | $216.16 | 1.41 | $204.41 | $188.43 | 8.48 | $248.57 |
* "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.