Total number of stocks: 1712
Portfolio value: $932 B
Portfolio value: $932 B
Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
CRH | CRH plc | 0.208 | 5 | $69.16 | 8.22 | $86.26 | $50.55 | 70.64 | $88.00 |
NVDA | NVIDIA Corp. | 0.206 | 5 | $495.22 | 6.92 | $902.84 | $262.10 | 244.46 | $974.00 |
WDAY | Workday Inc. | 0.195 | 5 | $276.07 | 4.16 | $272.75 | $174.25 | 56.53 | $311.28 |
AMAT | Applied Materials | 0.167 | 5 | $162.07 | 5.44 | $206.16 | $107.42 | 91.92 | $214.91 |
QCOM | QUALCOMM Inc. | 0.144 | 5 | $144.63 | 3.74 | $169.31 | $96.45 | 75.54 | $177.59 |
BAX | Baxter International Inc. | 0.135 | 5 | $38.66 | 4.02 | $42.69 | $30.55 | 39.74 | $49.12 |
DE | Deere & Co. | 0.134 | 5 | $399.87 | 3.47 | $410.59 | $340.76 | 20.49 | $445.13 |
BMY | Bristol-Myers Squibb | 0.123 | 5 | $51.31 | 6.74 | $54.23 | $47.58 | 13.98 | $68.93 |
ROP | Roper Technologies Inc. | 0.123 | 5 | $545.18 | 7.21 | $560.39 | $426.99 | 31.24 | $562.69 |
VRSN | Verisign Inc. | 0.118 | 5 | $205.96 | 5.72 | $189.46 | $186.90 | 1.37 | $229.72 |
CVX | Chevron Corp. | 0.118 | 5 | $149.16 | 5.41 | $157.74 | $138.11 | 14.21 | $168.08 |
CTSH | Cognizant Technology Solutions | 0.106 | 5 | $75.53 | 3.63 | $73.26 | $56.66 | 29.30 | $80.09 |
CPRT | Copart Inc. | 0.104 | 5 | $49.15 | 5.59 | $57.90 | $36.71 | 57.72 | $57.91 |
SSNC | SS&C Technologies Holdings Inc. | 0.103 | 5 | $61.11 | 3.16 | $64.37 | $45.86 | 40.36 | $65.86 |
GEHC | GE HealthCare Technologies Inc. | 0.101 | 5 | $77.32 | 2.93 | $90.88 | $62.33 | 45.80 | $94.50 |
EBAY | eBay Inc. | 0.097 | 5 | $43.63 | 4.72 | $52.78 | $36.52 | 44.52 | $52.93 |
VZ | Verizon Communications | 0.095 | 5 | $37.48 | 2.63 | $41.95 | $29.64 | 41.53 | $43.21 |
LEN.B | Lennar Corp. CL B | 0.089 | 5 | $134.05 | 3.82 | $154.57 | $84.62 | 82.66 | $155.30 |
ECL | Ecolab Inc. | 0.089 | 5 | $198.35 | 2.45 | $230.72 | $155.87 | 48.02 | $231.86 |
MSGS | Madison Square Garden Sports Corp. | 0.075 | 5 | $181.85 | 3.15 | $184.56 | $164.79 | 12.00 | $215.79 |
LLY | Eli Lilly & Co. | 0.071 | 5 | $567.14 | 3.69 | $777.13 | $333.28 | 133.18 | $800.78 |
PARA | Paramount Global CL B | 0.064 | 5 | $14.79 | 2.76 | $11.76 | $10.07 | 16.78 | $23.33 |
OTIS | Otis Worldwide Corp. | 0.060 | 5 | $89.47 | 2.41 | $99.30 | $72.75 | 36.49 | $100.35 |
GD | General Dynamics | 0.058 | 5 | $259.67 | 2.36 | $282.37 | $198.84 | 42.01 | $284.75 |
TROW | T. Rowe Price Group | 0.057 | 5 | $107.70 | 2.41 | $121.91 | $83.58 | 45.86 | $124.10 |
UHAL | U-Haul Holding Co. | 0.047 | 5 | $71.05 | 2.08 | $67.52 | $48.07 | 40.46 | $73.03 |
MCHP | Microchip Technology | 0.044 | 5 | $90.18 | 2.34 | $89.71 | $67.67 | 32.57 | $94.19 |
CL | Colgate-Palmolive | 0.040 | 5 | $79.71 | 2.09 | $90.01 | $66.78 | 34.79 | $90.38 |
UNP | Union Pacific | 0.033 | 5 | $245.62 | 1.84 | $245.87 | $185.98 | 32.20 | $257.33 |
TFC | Truist Financial Corp. | 0.032 | 5 | $36.92 | 1.30 | $38.98 | $23.90 | 63.10 | $39.29 |
MSCI | MSCI Inc. | 0.029 | 5 | $565.69 | 0.88 | $560.24 | $447.90 | 25.08 | $615.67 |
URI | United Rentals | 0.028 | 5 | $573.40 | 2.07 | $721.05 | $320.87 | 124.72 | $732.37 |
WMT | Walmart Inc. | 0.024 | 5 | $52.55 | 1.13 | $60.20 | $47.65 | 26.34 | $61.66 |
COST | Costco Co. | 0.013 | 5 | $660.02 | 0.60 | $732.40 | $449.91 | 62.79 | $787.08 |
STLA | Stellantis N.V. | 0.497 | 4 | $23.32 | 31.70 | $28.32 | $28.76 | ||
ALLY | Ally Financial Inc. | 0.485 | 4 | $34.92 | 27.58 | $40.66 | $22.08 | 84.15 | $41.56 |
ET | Energy Transfer LP | 0.276 | 4 | $13.80 | 7.92 | $15.71 | $11.08 | 41.79 | $15.81 |
FNF | Fidelity National Financial Inc. | 0.274 | 4 | $51.02 | 11.50 | $53.13 | $30.67 | 73.23 | $53.35 |
LEN | Lennar Corp. | 0.231 | 4 | $149.04 | 14.37 | $171.97 | $99.65 | 72.57 | $172.64 |
MKL | Markel Group Inc. | 0.220 | 4 | $1419.90 | 9.73 | $1519.87 | $1253.47 | 21.25 | $1560.00 |
PVH | PVH Corp. | 0.203 | 4 | $122.12 | 4.84 | $140.59 | $69.22 | 103.11 | $140.73 |
EMN | Eastman Chemical | 0.199 | 4 | $89.82 | 14.98 | $100.21 | $67.67 | 48.09 | $100.61 |
FCNCA | First Citizens Bancshares | 0.194 | 4 | $1418.97 | 6.04 | $1634.66 | $918.76 | 77.92 | $1653.76 |
MGM | MGM Resorts International | 0.159 | 4 | $44.68 | 5.28 | $47.21 | $34.12 | 38.36 | $51.35 |
MAT | Mattel Inc. | 0.157 | 4 | $18.88 | 5.97 | $19.81 | $16.20 | 22.28 | $22.64 |
AVGO | Broadcom Inc. | 0.149 | 4 | $1116.26 | 6.91 | $1324.48 | $581.35 | 127.83 | $1426.00 |
DHI | D.R. Horton | 0.145 | 4 | $151.98 | 5.75 | $164.57 | $93.40 | 76.20 | $165.21 |
CHK | Chesapeake Energy | 0.142 | 4 | $76.94 | 9.99 | $88.80 | $71.84 | 23.61 | $89.73 |
IQV | IQVIA Holdings Inc. | 0.140 | 4 | $231.38 | 8.26 | $252.77 | $167.42 | 50.98 | $261.73 |
NFLX | Netflix Inc. | 0.139 | 4 | $486.88 | 5.58 | $607.39 | $315.62 | 92.44 | $634.39 |
EPD | Enterprise Products Partners LP | 0.135 | 4 | $26.35 | 8.81 | $29.19 | $23.68 | 23.27 | $29.26 |
NOW | ServiceNow Inc. | 0.134 | 4 | $706.51 | 6.47 | $761.85 | $427.68 | 78.14 | $815.32 |
VTRS | Viatris Inc. | 0.130 | 4 | $10.83 | 4.72 | $11.93 | $8.31 | 43.56 | $13.49 |
AMD | Advanced Micro Devices | 0.129 | 4 | $147.41 | 5.24 | $180.43 | $81.02 | 122.70 | $227.30 |
INTC | Intel Corp. | 0.125 | 4 | $50.25 | 4.09 | $44.15 | $26.41 | 67.17 | $51.13 |
JD | JD.com Inc. | 0.123 | 4 | $28.89 | 6.11 | $27.39 | $20.82 | 31.56 | $43.83 |
LYV | Live Nation Inc. | 0.121 | 4 | $93.60 | 5.24 | $105.78 | $64.96 | 62.84 | $107.24 |
J | Jacobs Solutions Inc. | 0.121 | 4 | $129.80 | 4.10 | $153.82 | $108.35 | 41.97 | $154.50 |
ADP | Automatic Data Processing Inc. | 0.118 | 4 | $232.98 | 5.67 | $249.59 | $193.67 | 28.87 | $255.10 |
LH | Laboratory Corp. of America Hldgs | 0.115 | 4 | $227.29 | 3.49 | $218.38 | $193.70 | 12.74 | $240.86 |
GTX | Garrett Motion Inc. | 0.109 | 4 | $9.67 | 7.91 | $9.94 | $6.43 | 54.59 | $10.09 |
LPLA | LPL Financial Holdings Inc. | 0.107 | 4 | $227.62 | 3.62 | $264.30 | $177.60 | 48.82 | $274.35 |
T | AT&T Inc. | 0.106 | 4 | $16.78 | 5.67 | $17.61 | $12.97 | 35.77 | $18.96 |
K | Kellanova | 0.102 | 4 | $55.91 | 5.65 | $57.28 | $46.64 | 22.81 | $69.49 |
SLB | Schlumberger Ltd. | 0.101 | 4 | $52.04 | 3.35 | $54.78 | $41.88 | 30.80 | $61.47 |
MET | MetLife Inc. | 0.100 | 4 | $66.13 | 4.01 | $74.11 | $47.75 | 55.20 | $74.40 |
ZTS | Zoetis Inc. | 0.099 | 4 | $197.37 | 3.45 | $169.20 | $150.69 | 12.28 | $201.46 |
JLL | Jones Lang Lasalle Inc. | 0.098 | 4 | $188.87 | 2.54 | $194.96 | $119.46 | 63.20 | $196.61 |
THC | Tenet Healthcare Corp. | 0.095 | 4 | $75.57 | 4.86 | $105.12 | $51.04 | 105.96 | $107.80 |
HDB | HDFC Bank Ltd. | 0.090 | 4 | $67.03 | 2.70 | $55.97 | $52.16 | 7.30 | $70.64 |
LMT | Lockheed Martin Corp. | 0.087 | 4 | $453.21 | 4.83 | $454.86 | $388.14 | 17.19 | $494.18 |
EL | Estee Lauder Cos. | 0.085 | 4 | $146.25 | 3.89 | $154.04 | $101.23 | 52.17 | $256.00 |
LHX | L3Harris Technologies Inc. | 0.083 | 4 | $210.62 | 2.22 | $213.00 | $158.42 | 34.45 | $217.17 |
MAR | Marriott Int'l. | 0.081 | 4 | $225.51 | 4.15 | $252.24 | $158.62 | 59.02 | $256.53 |
LFUS | Littelfuse Inc. | 0.073 | 4 | $267.56 | 2.53 | $242.01 | $210.51 | 14.96 | $305.08 |
DAL | Delta Air Lines Inc. | 0.072 | 4 | $40.23 | 4.08 | $47.88 | $30.53 | 56.83 | $49.45 |
MTD | Mettler-Toledo International Inc. | 0.071 | 4 | $1212.96 | 2.88 | $1333.67 | $928.50 | 43.64 | $1615.97 |
NOV | Nov Inc. | 0.071 | 4 | $20.28 | 1.82 | $19.52 | $13.89 | 40.53 | $21.73 |
NVO | Novo Nordisk A S | 0.068 | 4 | $103.45 | 2.42 | $128.40 | $74.66 | 71.98 | $137.29 |
GLD | SPDR Gold Trust | 0.067 | 4 | $191.17 | 3.61 | $205.72 | $168.30 | 22.23 | $206.05 |
LOW | Lowe's Cos. | 0.067 | 4 | $222.55 | 2.67 | $254.72 | $180.94 | 40.78 | $262.49 |
PAYC | Paycom Software Inc. | 0.064 | 4 | $206.72 | 2.52 | $199.14 | $145.54 | 36.83 | $371.99 |
IT | Gartner Inc. | 0.061 | 4 | $451.11 | 2.87 | $476.35 | $292.60 | 62.80 | $486.54 |
TAP | Molson Coors Beverage Co. | 0.060 | 4 | $61.21 | 2.89 | $67.22 | $50.04 | 34.33 | $69.47 |
GNRC | Generac Holdings Inc. | 0.059 | 4 | $129.23 | 2.89 | $126.15 | $79.86 | 57.96 | $156.95 |
PXD | Pioneer Natural Resources | 0.056 | 4 | $224.88 | 2.33 | $262.51 | $193.03 | 35.99 | $263.01 |
DEO | Diageo ADR | 0.055 | 4 | $145.66 | 2.20 | $148.70 | $134.20 | 10.80 | $185.22 |
BUD | Anheuser-Busch InBev | 0.053 | 4 | $64.62 | 2.43 | $60.77 | $51.66 | 17.63 | $66.32 |
SPOT | Spotify Technology S.A. | 0.050 | 4 | $187.91 | 3.86 | $263.93 | $128.67 | 105.12 | $278.30 |
BF.B | Brown-Forman Corp. | 0.049 | 4 | $57.10 | 2.79 | $51.61 | $50.70 | 1.79 | $70.51 |
ABBV | AbbVie Inc. | 0.048 | 4 | $154.97 | 3.24 | $181.91 | $127.03 | 43.20 | $182.89 |
POOL | Pool Corp. | 0.046 | 4 | $381.40 | 2.76 | $403.42 | $303.19 | 33.06 | $420.98 |
TMUS | T-Mobile US Inc. | 0.045 | 4 | $160.33 | 1.26 | $163.19 | $122.86 | 32.83 | $168.64 |
ENTG | Entegris Inc. | 0.045 | 4 | $119.82 | 2.05 | $140.53 | $68.87 | 104.05 | $146.91 |
SHEL | Shell plc | 0.044 | 4 | $65.80 | 2.56 | $67.05 | $54.04 | 24.07 | $67.79 |
BMRN | BioMarin Pharmaceutical Inc. | 0.043 | 4 | $96.42 | 1.73 | $87.35 | $76.02 | 14.90 | $100.38 |
ILMN | Illumina Inc. | 0.043 | 4 | $270.04 | 1.78 | $137.27 | $89.00 | 54.24 | $233.42 |
ETN | Eaton Corp. | 0.037 | 4 | $240.83 | 2.73 | $312.45 | $152.88 | 104.38 | $317.02 |
VOO | Vanguard S&P 500 ETF | 0.037 | 4 | $436.79 | 1.19 | $480.70 | $358.15 | 34.22 | $482.16 |
EPAM | EPAM Systems Inc. | 0.035 | 4 | $297.34 | 2.19 | $276.17 | $197.99 | 39.49 | $317.50 |
* "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.