No. of buys/adds (reported so far): 1025
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| CHTR | Charter Communications | 0.176 | 10 | $371.05 | $266.04 | $236.08 | 12.69 | $458.30 |
| GOOGL | Alphabet Inc. | 0.093 | 9 | $141.18 | $163.98 | $104.11 | 57.51 | $174.71 |
| V | Visa Inc. | 0.024 | 9 | $262.60 | $267.42 | $214.88 | 24.45 | $290.96 |
| MSFT | Microsoft Corp. | 0.207 | 8 | $382.85 | $405.51 | $300.63 | 34.89 | $430.82 |
| AAPL | Apple Inc. | 0.033 | 8 | $190.46 | $184.76 | $164.08 | 12.60 | $199.11 |
| AMZN | Amazon.com Inc. | 0.167 | 7 | $155.85 | $187.04 | $103.55 | 80.63 | $189.77 |
| FIS | Fidelity National Information Services | 0.042 | 7 | $63.47 | $70.13 | $46.26 | 51.60 | $74.75 |
| BRK.B | Berkshire Hathaway CL B | 0.028 | 7 | $374.16 | $400.00 | $317.71 | 25.90 | $430.00 |
| GM | General Motors | 0.019 | 7 | $41.37 | $44.83 | $26.15 | 71.43 | $46.17 |
| BAC | Bank of America Corp. | 0.009 | 7 | $36.06 | $37.20 | $24.59 | 51.28 | $38.49 |
| DHR | Danaher Corp. | 0.135 | 6 | $234.10 | $247.99 | $181.70 | 36.48 | $268.71 |
| C | Citigroup Inc. | 0.098 | 6 | $56.40 | $61.72 | $37.00 | 66.81 | $63.35 |
| K | Kellanova | 0.037 | 6 | $56.46 | $59.89 | $46.64 | 28.41 | $68.75 |
| AON | Aon Plc | 0.007 | 6 | $318.09 | $277.34 | $267.42 | 3.71 | $344.47 |
| CVS | CVS Health Corp. | 0.115 | 5 | $79.43 | $55.11 | $53.70 | 2.63 | $81.71 |
| HCA | HCA Healthcare Inc. | 0.088 | 5 | $270.69 | $309.81 | $215.03 | 44.08 | $335.83 |
| PFE | Pfizer Inc. | 0.061 | 5 | $28.40 | $27.64 | $25.20 | 9.68 | $38.81 |
| VZ | Verizon Communications | 0.043 | 5 | $40.33 | $38.83 | $29.16 | 33.16 | $42.73 |
| DE | Deere & Co. | 0.030 | 5 | $401.26 | $395.40 | $340.76 | 16.03 | $445.13 |
| TSN | Tyson Foods | 0.028 | 5 | $58.32 | $61.10 | $44.07 | 38.64 | $61.71 |
| CBRE | CBRE Group | 0.024 | 5 | $93.27 | $85.77 | $64.63 | 32.71 | $98.65 |
| SCHW | Charles Schwab Corp. | 0.016 | 5 | $69.83 | $75.26 | $45.98 | 63.68 | $76.47 |
| UNH | United Health Group Inc. | 0.014 | 5 | $517.99 | $487.17 | $436.38 | 11.64 | $552.52 |
| RTX | RTX Corp. | 0.011 | 5 | $91.06 | $101.06 | $67.61 | 49.47 | $103.89 |
| FDX | FedEx Corp. | 0.011 | 5 | $267.26 | $262.41 | $209.51 | 25.25 | $291.27 |
| MDT | Medtronic plc | 0.011 | 5 | $86.25 | $81.34 | $67.71 | 20.13 | $88.75 |
| SBUX | Starbucks Corp. | 0.005 | 5 | $95.10 | $73.86 | $72.67 | 1.64 | $106.38 |
| JPM | JPMorgan Chase & Co. | 0.002 | 5 | $185.17 | $189.83 | $129.69 | 46.37 | $199.77 |
| DIS | Walt Disney Co. | 0.154 | 4 | $94.14 | $112.98 | $78.48 | 43.96 | $123.74 |
| ORCL | Oracle Corp. | 0.111 | 4 | $109.03 | $115.75 | $93.49 | 23.81 | $132.35 |
| MCO | Moody's Corp. | 0.103 | 4 | $390.71 | $378.46 | $297.55 | 27.19 | $406.70 |
| EL | Estee Lauder Cos. | 0.073 | 4 | $149.54 | $131.65 | $101.23 | 30.05 | $206.05 |
| CP | Canadian Pacific Kansas City | 0.060 | 4 | $79.09 | $79.62 | $68.69 | 15.91 | $91.43 |
| GE | GE Aerospace | 0.049 | 4 | $130.00 | $163.44 | $77.49 | 110.92 | $166.26 |
| CRH | CRH plc | 0.043 | 4 | $77.90 | $80.24 | $50.55 | 58.73 | $88.00 |
| GPN | Global Payments Inc. | 0.043 | 4 | $133.65 | $110.02 | $94.57 | 16.34 | $141.51 |
| CVX | Chevron Corp. | 0.042 | 4 | $149.16 | $157.67 | $138.11 | 14.16 | $168.08 |
| CMCSA | Comcast Corp. | 0.034 | 4 | $43.49 | $38.47 | $36.43 | 5.60 | $46.42 |
| UPS | United Parcel Service | 0.032 | 4 | $155.70 | $146.88 | $130.67 | 12.41 | $186.94 |
| BAX | Baxter International Inc. | 0.031 | 4 | $42.09 | $36.78 | $30.55 | 20.39 | $49.12 |
| FMC | FMC Corp. | 0.029 | 4 | $63.62 | $61.31 | $48.58 | 26.20 | $110.95 |
| ZBH | Zimmer Biomet Holdings | 0.018 | 4 | $129.54 | $120.00 | $101.61 | 18.10 | $146.61 |
| TSM | Taiwan Semiconductor S.A. | 0.015 | 4 | $111.92 | $140.79 | $81.04 | 73.73 | $157.76 |
| AMT | American Tower Corp. | 0.014 | 4 | $215.88 | $182.55 | $150.48 | 21.31 | $217.15 |
| META | Meta Platforms Inc. | 0.009 | 4 | $392.23 | $451.75 | $229.36 | 96.96 | $531.49 |
| VSH | Vishay Intertechnology | 0.006 | 4 | $22.68 | $22.70 | $20.72 | 9.56 | $29.73 |
| SPY | SPDR S&P 500 ETF Trust | 0.004 | 4 | $481.59 | $509.08 | $399.90 | 27.30 | $524.61 |
| G | Genpact Ltd. | 0.004 | 4 | $33.18 | $31.20 | $29.16 | 7.00 | $40.39 |
| DAL | Delta Air Lines Inc. | 0.004 | 4 | $42.09 | $50.85 | $30.53 | 66.56 | $51.56 |
| MTB | M&T Bank Corp. | 0.003 | 4 | $140.57 | $146.83 | $106.08 | 38.41 | $148.93 |
| CSCO | Cisco Systems | 0.002 | 4 | $49.97 | $46.96 | $43.34 | 8.35 | $56.01 |
| NATL | NCR Atleos Corp. | 0.121 | 3 | $24.00 | $21.51 | $18.00 | 19.50 | $26.00 |
| WBD | Warner Bros. Discovery Inc. | 0.063 | 3 | $10.87 | $8.09 | $7.34 | 10.22 | $14.76 |
| BBWI | Bath & Body Works Inc. | 0.051 | 3 | $43.16 | $45.14 | $27.02 | 67.06 | $50.34 |
| BABA | Alibaba Group Holdings | 0.041 | 3 | $75.08 | $80.83 | $66.63 | 21.31 | $101.14 |
| LGIH | LGI Homes Inc. | 0.041 | 3 | $133.39 | $96.00 | $84.16 | 14.07 | $141.91 |
| DG | Dollar General | 0.036 | 3 | $139.09 | $136.36 | $100.28 | 35.98 | $217.74 |
| TEX | Terex Corp. | 0.035 | 3 | $57.92 | $57.96 | $43.42 | 33.49 | $65.89 |
| PYPL | PayPal Holdings Inc. | 0.034 | 3 | $61.04 | $64.81 | $50.25 | 28.98 | $76.54 |
| KMX | CarMax Inc. | 0.034 | 3 | $79.13 | $69.02 | $59.66 | 15.69 | $88.22 |
| CPB | Campbell Soup | 0.032 | 3 | $44.42 | $44.98 | $37.31 | 20.56 | $53.21 |
| MTD | Mettler-Toledo International Inc. | 0.032 | 3 | $1212.96 | $1257.76 | $928.50 | 35.46 | $1475.00 |
| MCK | McKesson Corp. | 0.031 | 3 | $462.98 | $524.03 | $354.16 | 47.96 | $544.81 |
| RPRX | Royalty Pharma plc | 0.029 | 3 | $28.09 | $28.19 | $25.17 | 12.00 | $34.23 |
| AEP | American Electric Power | 0.028 | 3 | $84.96 | $88.33 | $66.29 | 33.25 | $89.36 |
| THC | Tenet Healthcare Corp. | 0.025 | 3 | $75.57 | $119.55 | $51.04 | 134.23 | $121.77 |
| ELV | Elevance Health Inc. | 0.022 | 3 | $473.98 | $522.07 | $408.05 | 27.94 | $542.07 |
| HRI | HERC Holdings Inc. | 0.021 | 3 | $148.89 | $148.00 | $94.75 | 56.20 | $171.00 |
| EMN | Eastman Chemical | 0.019 | 3 | $90.40 | $97.24 | $67.67 | 43.70 | $102.71 |
| VFC | V.F. Corp. | 0.019 | 3 | $18.73 | $12.65 | $11.91 | 6.21 | $21.70 |
| MA | Mastercard Inc. | 0.017 | 3 | $437.91 | $439.82 | $355.76 | 23.63 | $489.32 |
| IQV | IQVIA Holdings Inc. | 0.016 | 3 | $231.38 | $225.47 | $167.42 | 34.67 | $261.73 |
| LEVI | Levi Strauss & Co. | 0.015 | 3 | $18.39 | $21.83 | $12.22 | 78.64 | $22.39 |
| IFF | International Flavors & Fragrances Inc. | 0.015 | 3 | $84.61 | $87.31 | $60.50 | 44.31 | $93.97 |
| KVUE | Kenvue Inc | 0.014 | 3 | $21.48 | $19.26 | $17.64 | 9.18 | $27.28 |
| FI | Fiserv Inc. | 0.014 | 3 | $137.50 | $148.85 | $109.12 | 36.41 | $159.99 |
| NEM | Newmont Corp. | 0.013 | 3 | $41.39 | $40.82 | $29.19 | 39.84 | $47.43 |
| BBY | Best Buy Co. Inc. | 0.013 | 3 | $81.73 | $74.13 | $60.79 | 21.94 | $85.08 |
| MMC | Marsh & McLennan | 0.013 | 3 | $189.47 | $197.04 | $169.01 | 16.58 | $208.47 |
| FERG | Ferguson plc | 0.012 | 3 | $196.10 | $216.88 | $136.10 | 59.35 | $224.86 |
| MET | MetLife Inc. | 0.011 | 3 | $72.80 | $69.58 | $47.75 | 45.72 | $74.68 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.010 | 3 | $94.40 | $83.26 | $76.02 | 9.52 | $99.56 |
| EFX | Equifax Inc. | 0.010 | 3 | $252.55 | $228.82 | $159.41 | 43.54 | $275.10 |
| ARW | Arrow Electronics | 0.008 | 3 | $129.46 | $121.54 | $108.51 | 12.01 | $147.42 |
| TXN | Texas Instruments | 0.008 | 3 | $171.22 | $177.88 | $135.45 | 31.33 | $179.81 |
| ULTA | Ulta Beauty Inc. | 0.008 | 3 | $515.89 | $401.74 | $368.02 | 9.16 | $574.76 |
| NEE | NextEra Energy Inc. | 0.007 | 3 | $63.89 | $69.48 | $46.34 | 49.94 | $76.17 |
| GD | General Dynamics | 0.007 | 3 | $267.17 | $287.05 | $197.87 | 45.07 | $295.05 |
| MHK | Mohawk Industries | 0.006 | 3 | $110.48 | $117.15 | $76.02 | 54.10 | $131.19 |
| KEYS | Keysight Technologies Inc. | 0.006 | 3 | $159.09 | $147.67 | $118.57 | 24.54 | $172.72 |
| ST | Sensata Technologies Holding | 0.006 | 3 | $36.74 | $39.51 | $30.45 | 29.75 | $47.10 |
| UGI | UGI Corp. | 0.006 | 3 | $24.55 | $23.91 | $19.57 | 22.18 | $29.13 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.006 | 3 | $10.44 | $14.10 | $7.09 | 98.87 | $14.47 |
| NSC | Norfolk Southern Corp. | 0.006 | 3 | $247.60 | $235.50 | $179.69 | 31.06 | $262.12 |
| T | AT&T Inc. | 0.005 | 3 | $17.04 | $16.79 | $12.76 | 31.58 | $17.86 |
| JCI | Johnson Controls Intl. plc | 0.005 | 3 | $64.76 | $61.85 | $47.30 | 30.76 | $69.08 |
| SBAC | SBA Communications Corp. | 0.005 | 3 | $253.69 | $196.80 | $182.25 | 7.98 | $256.46 |
| EPD | Enterprise Products Partners LP | 0.005 | 3 | $26.54 | $28.01 | $23.39 | 19.75 | $29.46 |
| ALK | Alaska Air Group | 0.005 | 3 | $39.07 | $42.75 | $30.75 | 39.02 | $57.18 |
| LAD | Lithia Motors Inc. | 0.005 | 3 | $329.28 | $254.36 | $206.00 | 23.48 | $331.40 |
* "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.