No. of buys/adds (reported so far): 1034
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 | $276.61 | $236.08 | 17.17 | $458.30 |
| GOOGL | Alphabet Inc. | 0.152 | 7 | $152.33 | $176.82 | $115.09 | 53.64 | $180.41 |
| UNH | United Health Group Inc. | 0.049 | 7 | $498.80 | $497.06 | $436.38 | 13.91 | $552.52 |
| AAPL | Apple Inc. | 0.046 | 6 | $173.21 | $212.57 | $163.63 | 29.91 | $220.20 |
| MSFT | Microsoft Corp. | 0.038 | 6 | $420.79 | $442.57 | $305.96 | 44.65 | $443.40 |
| BABA | Alibaba Group Holdings | 0.140 | 5 | $71.90 | $73.35 | $65.78 | 11.51 | $99.84 |
| ZTS | Zoetis Inc. | 0.051 | 5 | $169.21 | $170.58 | $144.80 | 17.80 | $200.89 |
| ADBE | Adobe Inc. | 0.050 | 5 | $504.60 | $525.46 | $433.97 | 21.08 | $638.25 |
| WCC | WESCO International Inc. | 0.040 | 5 | $171.28 | $166.59 | $121.72 | 36.86 | $194.94 |
| SBUX | Starbucks Corp. | 0.037 | 5 | $91.39 | $79.67 | $70.72 | 12.66 | $104.78 |
| UNP | Union Pacific | 0.027 | 5 | $245.93 | $222.07 | $194.68 | 14.07 | $255.87 |
| V | Visa Inc. | 0.018 | 5 | $279.25 | $270.63 | $223.25 | 21.22 | $290.42 |
| GOOG | Alphabet Inc. CL C | 0.015 | 5 | $152.26 | $178.41 | $115.57 | 54.37 | $182.08 |
| AON | Aon Plc | 0.007 | 5 | $333.72 | $295.26 | $267.42 | 10.41 | $344.47 |
| BIDU | Baidu Inc. | 0.084 | 4 | $97.71 | $92.02 | $92.02 | 0.00 | $156.98 |
| AMZN | Amazon.com Inc. | 0.068 | 4 | $180.38 | $183.69 | $118.35 | 55.21 | $191.70 |
| PM | Philip Morris Intl. | 0.057 | 4 | $91.62 | $102.20 | $84.86 | 20.43 | $104.90 |
| PFE | Pfizer Inc. | 0.042 | 4 | $27.75 | $27.53 | $24.83 | 10.87 | $38.22 |
| NKE | NIKE Inc. | 0.041 | 4 | $93.98 | $93.38 | $87.71 | 6.46 | $122.47 |
| CMCSA | Comcast Corp. | 0.034 | 4 | $43.35 | $37.44 | $36.43 | 2.77 | $46.42 |
| DIS | Walt Disney Co. | 0.033 | 4 | $122.18 | $99.96 | $78.48 | 27.37 | $123.74 |
| WBD | Warner Bros. Discovery Inc. | 0.029 | 4 | $8.73 | $7.26 | $7.26 | 0.00 | $14.76 |
| ADI | Analog Devices | 0.026 | 4 | $197.79 | $231.23 | $151.50 | 52.63 | $240.92 |
| FDX | FedEx Corp. | 0.022 | 4 | $289.74 | $246.43 | $219.98 | 12.02 | $291.27 |
| UPS | United Parcel Service | 0.014 | 4 | $148.63 | $135.66 | $129.23 | 4.98 | $184.88 |
| TXN | Texas Instruments | 0.013 | 4 | $174.21 | $193.90 | $133.52 | 45.22 | $206.00 |
| KMX | CarMax Inc. | 0.013 | 4 | $87.11 | $69.93 | $59.66 | 17.21 | $88.22 |
| TSN | Tyson Foods | 0.012 | 4 | $58.73 | $53.97 | $43.69 | 23.53 | $61.51 |
| SCHW | Charles Schwab Corp. | 0.006 | 4 | $72.34 | $73.25 | $48.09 | 52.32 | $79.49 |
| XOM | Exxon Mobil Corp. | 0.001 | 4 | $116.24 | $109.12 | $94.12 | 15.94 | $122.75 |
| JD | JD.com Inc. | 0.072 | 3 | $27.39 | $28.77 | $20.24 | 42.14 | $40.78 |
| HUM | Humana Inc. | 0.070 | 3 | $346.72 | $358.94 | $298.61 | 20.20 | $528.15 |
| SQ | Block Inc. | 0.061 | 3 | $84.58 | $62.15 | $38.85 | 59.97 | $87.52 |
| PAYC | Paycom Software Inc. | 0.059 | 3 | $199.01 | $142.81 | $140.12 | 1.92 | $371.19 |
| TMO | Thermo Fisher Scientific | 0.051 | 3 | $581.21 | $571.98 | $415.05 | 37.81 | $603.42 |
| AAP | Advance Auto Parts | 0.037 | 3 | $85.04 | $63.35 | $47.38 | 33.71 | $88.28 |
| IFF | International Flavors & Fragrances Inc. | 0.037 | 3 | $85.99 | $94.54 | $60.50 | 56.26 | $99.91 |
| DE | Deere & Co. | 0.036 | 3 | $410.74 | $378.03 | $351.85 | 7.44 | $445.13 |
| MSCI | MSCI Inc. | 0.035 | 3 | $560.45 | $480.24 | $438.51 | 9.52 | $613.66 |
| ORCL | Oracle Corp. | 0.033 | 3 | $125.61 | $138.10 | $98.56 | 40.12 | $142.40 |
| OZK | Bank OZK | 0.032 | 3 | $45.46 | $37.85 | $33.32 | 13.60 | $51.01 |
| DG | Dollar General | 0.031 | 3 | $156.06 | $125.83 | $100.28 | 25.48 | $171.12 |
| USB | U.S. Bancorp | 0.030 | 3 | $44.70 | $38.83 | $29.79 | 30.35 | $44.91 |
| GE | GE Aerospace | 0.029 | 3 | $175.53 | $155.89 | $81.40 | 91.51 | $170.80 |
| HCA | HCA Healthcare Inc. | 0.020 | 3 | $333.52 | $337.34 | $215.03 | 56.88 | $343.53 |
| K | Kellanova | 0.018 | 3 | $57.29 | $57.52 | $46.21 | 24.48 | $66.00 |
| PARA | Paramount Global CL B | 0.016 | 3 | $11.77 | $10.17 | $10.07 | 0.99 | $17.24 |
| UBER | Uber Technologies Inc. | 0.016 | 3 | $76.99 | $70.08 | $40.09 | 74.81 | $82.14 |
| YUM | Yum! Brands Inc. | 0.016 | 3 | $138.65 | $136.82 | $113.85 | 20.18 | $142.50 |
| CLVT | Clarivate Plc | 0.015 | 3 | $7.43 | $5.43 | $5.27 | 3.04 | $10.03 |
| CPT | Camden Property Trust | 0.015 | 3 | $98.40 | $108.05 | $81.09 | 33.25 | $110.49 |
| RPRX | Royalty Pharma plc | 0.014 | 3 | $30.37 | $26.92 | $24.80 | 8.55 | $31.19 |
| CNI | Canadian Natl Railway Co. | 0.011 | 3 | $131.71 | $121.79 | $102.44 | 18.89 | $133.37 |
| LAMR | Lamar Advertising Co. | 0.011 | 3 | $119.41 | $114.61 | $73.82 | 55.26 | $122.22 |
| FERG | Ferguson plc | 0.010 | 3 | $218.43 | $201.48 | $146.35 | 37.67 | $224.86 |
| NOV | Nov Inc. | 0.008 | 3 | $19.52 | $17.52 | $14.73 | 18.94 | $21.73 |
| MMC | Marsh & McLennan | 0.008 | 3 | $205.98 | $208.83 | $176.77 | 18.14 | $211.53 |
| META | Meta Platforms Inc. | 0.008 | 3 | $485.38 | $504.24 | $273.80 | 84.16 | $531.49 |
| SLB | Schlumberger Ltd. | 0.007 | 3 | $54.81 | $43.01 | $42.61 | 0.94 | $61.08 |
| RDDT | Reddit Inc Cl A | 0.006 | 3 | $49.32 | $60.89 | $37.35 | 63.03 | $74.90 |
| CHH | Choice Hotels Int. Inc. | 0.005 | 3 | $126.35 | $115.32 | $108.66 | 6.13 | $135.05 |
| ABNB | Airbnb Inc. | 0.003 | 3 | $164.96 | $145.97 | $113.24 | 28.90 | $170.10 |
| G | Genpact Ltd. | 0.003 | 3 | $32.95 | $30.95 | $29.03 | 6.61 | $39.09 |
| IBP | Installed Building Products | 0.002 | 3 | $258.73 | $214.43 | $105.65 | 102.96 | $263.76 |
| MDT | Medtronic plc | 0.002 | 3 | $87.15 | $81.06 | $67.71 | 19.72 | $88.75 |
| MTN | Vail Resorts Inc. | 0.002 | 3 | $222.84 | $176.02 | $165.14 | 6.59 | $247.43 |
| AMT | American Tower Corp. | 0.001 | 3 | $197.59 | $197.04 | $150.48 | 30.94 | $217.15 |
| MA | Mastercard Inc. | 0.000 | 3 | $481.57 | $444.91 | $358.71 | 24.03 | $489.32 |
| UL | Unilever PLC | 0.000 | 3 | $50.19 | $56.23 | $44.94 | 25.12 | $56.46 |
| AZO | AutoZone Inc. | 0.107 | 2 | $3151.67 | $2837.47 | $2375.35 | 19.45 | $3256.37 |
| CI | Cigna Group | 0.089 | 2 | $363.19 | $333.36 | $251.86 | 32.36 | $364.21 |
| PDD | Pinduoduo Inc. | 0.064 | 2 | $116.25 | $148.97 | $66.40 | 124.35 | $164.69 |
| LGIH | LGI Homes Inc. | 0.061 | 2 | $116.37 | $93.70 | $84.16 | 11.34 | $141.91 |
| PTEN | Patterson-UTI Energy Inc. | 0.056 | 2 | $11.94 | $9.85 | $9.52 | 3.47 | $15.62 |
| LNC | Lincoln National | 0.055 | 2 | $31.93 | $30.45 | $20.22 | 50.59 | $33.33 |
| CVS | CVS Health Corp. | 0.045 | 2 | $79.76 | $60.22 | $52.77 | 14.12 | $81.71 |
| OGN | Organon & Co. | 0.043 | 2 | $18.80 | $20.40 | $10.53 | 93.73 | $22.54 |
| LVS | Las Vegas Sands Corp. | 0.043 | 2 | $51.70 | $43.25 | $42.99 | 0.60 | $60.29 |
| CLB | Core Laboratories Inc. | 0.042 | 2 | $17.08 | $17.92 | $13.81 | 29.76 | $27.88 |
| UGI | UGI Corp. | 0.038 | 2 | $24.54 | $22.63 | $19.57 | 15.64 | $26.85 |
| CPRI | Capri Holdings Ltd | 0.037 | 2 | $45.30 | $31.71 | $31.42 | 0.92 | $54.52 |
| NVDA | NVIDIA Corp. | 0.036 | 2 | $90.36 | $131.97 | $39.22 | 236.49 | $129.80 |
| CPB | Campbell Soup | 0.032 | 2 | $44.45 | $43.99 | $37.31 | 17.90 | $46.97 |
| EL | Estee Lauder Cos. | 0.031 | 2 | $154.12 | $113.89 | $100.68 | 13.12 | $200.50 |
| SJM | J.M. Smucker Co | 0.030 | 2 | $125.85 | $111.61 | $104.44 | 6.87 | $149.07 |
| BIIB | Biogen Inc. | 0.029 | 2 | $215.62 | $231.67 | $189.44 | 22.29 | $304.79 |
| BMY | Bristol-Myers Squibb | 0.028 | 2 | $54.23 | $41.20 | $39.91 | 3.23 | $63.65 |
| HPQ | HP Inc. | 0.028 | 2 | $30.22 | $35.52 | $24.58 | 44.51 | $39.22 |
| CF | CF Industries Holdings Inc. | 0.026 | 2 | $83.21 | $73.26 | $66.03 | 10.95 | $86.45 |
| GOLD | Barrick Gold Corp. | 0.026 | 2 | $16.64 | $16.03 | $13.57 | 18.13 | $18.84 |
| EXP | Eagle Materials Inc. | 0.025 | 2 | $271.75 | $226.73 | $144.70 | 56.69 | $276.61 |
| GT | Goodyear Tire & Rubber | 0.025 | 2 | $13.73 | $11.51 | $11.26 | 2.22 | $16.51 |
| VTLE | Vital Energy Inc. | 0.024 | 2 | $52.54 | $41.83 | $40.00 | 4.58 | $62.87 |
| DFS | Discover Financial Services | 0.023 | 2 | $131.09 | $122.00 | $77.53 | 57.36 | $130.91 |
| VYX | NCR Voyix Corp. | 0.021 | 2 | $12.63 | $12.53 | $10.99 | 14.01 | $30.99 |
| LEN | Lennar Corp. | 0.021 | 2 | $171.98 | $155.13 | $102.23 | 51.75 | $172.02 |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.89 | $97.18 | $87.94 | 10.51 | $125.39 |
| C | Citigroup Inc. | 0.020 | 2 | $63.36 | $59.34 | $37.00 | 60.38 | $64.98 |
| ADT | ADT Inc. | 0.018 | 2 | $6.72 | $7.29 | $5.41 | 34.75 | $7.55 |
| SWKS | Skyworks Solutions Inc. | 0.018 | 2 | $108.32 | $104.36 | $81.56 | 27.95 | $112.00 |
* "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.