Total number of stocks: 1709
Portfolio value: $944 B
Portfolio value: $944 B
| Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| VOO | Vanguard S&P 500 ETF | 0.040 | 4 | $451.33 | 1.19 | $459.05 | $359.91 | 27.55 | $482.16 |
| ETN | Eaton Corp. | 0.037 | 4 | $241.55 | 2.73 | $308.93 | $158.53 | 94.87 | $331.47 |
| EPAM | EPAM Systems Inc. | 0.035 | 4 | $297.34 | 2.19 | $247.19 | $197.99 | 24.85 | $317.50 |
| SRCL | Stericycle Inc. | 0.034 | 4 | $49.56 | 2.28 | $48.90 | $37.78 | 29.43 | $57.06 |
| CDNS | Cadence Design Systems | 0.033 | 4 | $272.37 | 2.34 | $285.93 | $194.01 | 47.38 | $327.36 |
| HRL | Hormel Foods Corp. | 0.033 | 4 | $34.22 | 2.01 | $34.38 | $28.28 | 21.57 | $40.68 |
| CLX | Clorox Co. | 0.027 | 4 | $142.59 | 1.73 | $143.20 | $113.72 | 25.92 | $173.69 |
| NSC | Norfolk Southern Corp. | 0.025 | 4 | $247.60 | 1.22 | $240.16 | $180.75 | 32.87 | $263.66 |
| MTN | Vail Resorts Inc. | 0.024 | 4 | $213.48 | 1.41 | $213.55 | $200.65 | 6.43 | $248.57 |
| TGT | Target Corp. | 0.024 | 4 | $146.91 | 1.46 | $166.63 | $101.13 | 64.77 | $181.86 |
| KVUE | Kenvue Inc | 0.022 | 4 | $21.52 | 1.08 | $19.57 | $17.64 | 10.94 | $27.28 |
| CARR | Carrier Global Corp. | 0.020 | 4 | $57.69 | 0.72 | $53.37 | $39.72 | 34.37 | $60.87 |
| CBRL | Cracker Barrel Old Cntry Store | 0.017 | 4 | $77.08 | 1.17 | $56.33 | $54.87 | 2.66 | $102.58 |
| QLYS | Qualys Inc. | 0.010 | 4 | $196.28 | 0.51 | $163.07 | $107.00 | 52.40 | $206.35 |
| PAYX | Paychex Inc. | 0.008 | 4 | $119.11 | 0.38 | $117.81 | $100.01 | 17.80 | $128.72 |
| MMM | 3M Co. | 0.005 | 4 | $109.32 | 0.35 | $91.51 | $82.65 | 10.72 | $109.19 |
| MCD | McDonald's Corp. | 0.005 | 4 | $294.91 | 0.20 | $271.02 | $242.88 | 11.59 | $300.68 |
| UL | Unilever PLC | 0.003 | 4 | $48.48 | 0.13 | $46.84 | $45.32 | 3.35 | $54.00 |
| TDG | TransDigm Group Inc. | 0.723 | 3 | $1011.60 | 27.93 | $1212.91 | $715.44 | 69.53 | $1248.39 |
| CVNA | Carvana Co. | 0.684 | 3 | $52.94 | 43.72 | $71.14 | $6.70 | 961.79 | $94.04 |
| FICO | Fair Isaac Corp. | 0.602 | 3 | $1164.54 | 29.89 | $1162.52 | $692.87 | 67.78 | $1349.75 |
| HLT | Hilton Worldwide Holdings | 0.453 | 3 | $182.09 | 17.58 | $198.87 | $134.07 | 48.33 | $215.79 |
| OXY | Occidental Petroleum | 0.399 | 3 | $60.24 | 24.46 | $66.03 | $54.92 | 20.23 | $71.19 |
| EQH | Equitable Holdings Inc. | 0.354 | 3 | $33.92 | 24.57 | $36.24 | $21.23 | 70.70 | $38.44 |
| WIX | Wix.com Ltd. | 0.351 | 3 | $123.02 | 15.95 | $121.76 | $73.39 | 65.91 | $146.21 |
| IBKR | Interactive Brokers Group Inc. | 0.340 | 3 | $82.90 | 17.72 | $110.69 | $70.18 | 57.72 | $116.92 |
| MDLZ | Mondelez International | 0.296 | 3 | $72.44 | 23.67 | $67.18 | $59.31 | 13.27 | $76.27 |
| CDW | CDW Corp. | 0.294 | 3 | $229.49 | 16.34 | $235.70 | $157.79 | 49.38 | $263.37 |
| EXPE | Expedia Group Inc. | 0.262 | 3 | $151.79 | 12.92 | $128.31 | $87.94 | 45.91 | $160.05 |
| WM | Waste Management Inc. | 0.216 | 3 | $179.10 | 14.92 | $205.07 | $148.56 | 38.04 | $214.54 |
| WFRD | Weatherford International plc | 0.209 | 3 | $97.83 | 13.25 | $110.93 | $55.81 | 98.76 | $127.45 |
| UHAL.B | U Haul Holding Co Non Voting | 0.203 | 3 | $70.44 | 8.02 | $62.08 | $43.49 | 42.75 | $71.47 |
| VFC | V.F. Corp. | 0.201 | 3 | $18.73 | 14.71 | $12.69 | $11.91 | 6.55 | $22.59 |
| BB | BlackBerry Ltd. | 0.168 | 3 | $3.54 | 11.26 | $2.80 | $2.46 | 13.82 | $5.75 |
| RACE | Ferrari NV | 0.167 | 3 | $411.23 | 9.99 | $412.58 | $270.75 | 52.38 | $442.80 |
| GSK | GSK plc | 0.155 | 3 | $39.43 | 7.35 | $39.28 | $32.35 | 21.42 | $43.84 |
| SYK | Stryker Corp. | 0.155 | 3 | $299.46 | 6.91 | $327.39 | $248.74 | 31.62 | $360.58 |
| LAMR | Lamar Advertising Co. | 0.152 | 3 | $106.28 | 12.05 | $110.73 | $73.82 | 50.00 | $120.02 |
| LSXMK | Liberty SiriusXM Series C | 0.148 | 3 | $28.95 | 9.32 | $24.20 | $22.24 | 8.81 | $31.67 |
| HKHHF | Heineken Holding NV | 0.148 | 3 | $82.95 | 6.76 | $76.95 | $73.19 | 5.14 | $97.41 |
| ORLY | O'Reilly Automotive | 0.141 | 3 | $966.16 | 8.15 | $1100.17 | $860.10 | 27.91 | $1169.11 |
| PDD | Pinduoduo Inc. | 0.139 | 3 | $146.31 | 8.43 | $113.71 | $59.67 | 90.56 | $152.99 |
| HRI | HERC Holdings Inc. | 0.136 | 3 | $148.89 | 9.89 | $150.74 | $92.02 | 63.81 | $171.00 |
| ASH | Ashland Global Holdings Inc. | 0.132 | 3 | $84.31 | 6.67 | $95.46 | $70.18 | 36.02 | $102.78 |
| BHC | Bausch Health | 0.129 | 3 | $8.02 | 7.54 | $8.60 | $5.57 | 54.40 | $11.46 |
| CSGP | CoStar Group Inc. | 0.123 | 3 | $91.59 | 5.34 | $84.16 | $67.35 | 24.96 | $100.38 |
| CI | Cigna Group | 0.122 | 3 | $319.65 | 3.86 | $348.84 | $236.21 | 47.68 | $365.71 |
| OLN | Olin Corp. | 0.114 | 3 | $53.95 | 5.71 | $53.15 | $41.37 | 28.47 | $60.60 |
| WAT | Waters Corp. | 0.113 | 3 | $329.23 | 5.24 | $294.22 | $231.90 | 26.87 | $363.80 |
| APA | APA Corp. | 0.111 | 3 | $35.88 | 5.33 | $32.43 | $29.47 | 10.04 | $45.24 |
| MSI | Motorola Solutions Inc. | 0.111 | 3 | $325.75 | 5.52 | $339.47 | $268.07 | 26.63 | $355.39 |
| CNHI | CNH Industrial NV | 0.106 | 3 | $12.38 | 6.11 | $12.41 | $9.77 | 27.02 | $15.74 |
| MANU | Manchester United plc | 0.100 | 3 | $20.38 | 4.39 | $14.89 | $13.50 | 10.30 | $26.64 |
| NTRS | Northern Trust Corp. | 0.097 | 3 | $84.38 | 4.22 | $81.41 | $60.15 | 35.34 | $89.25 |
| NEM | Newmont Corp. | 0.093 | 3 | $41.39 | 5.06 | $38.55 | $29.19 | 32.07 | $48.31 |
| DD | DuPont de Nemours Inc. | 0.088 | 3 | $76.82 | 4.05 | $73.54 | $60.81 | 20.93 | $77.94 |
| MHK | Mohawk Industries | 0.088 | 3 | $103.51 | 4.98 | $108.12 | $76.02 | 42.23 | $131.19 |
| IBN | ICICI Bank Ltd. | 0.088 | 3 | $23.84 | 3.18 | $25.43 | $21.54 | 18.06 | $26.75 |
| FIVE | Five Below Inc. | 0.083 | 3 | $213.16 | 6.55 | $151.98 | $144.57 | 5.13 | $216.18 |
| UBS | UBS AG | 0.082 | 3 | $30.83 | 4.02 | $28.12 | $18.71 | 50.29 | $32.13 |
| SHOP | Shopify Inc. | 0.082 | 3 | $77.90 | 6.31 | $69.50 | $45.50 | 52.75 | $91.57 |
| IDXX | IDEXX Laboratories | 0.080 | 3 | $555.05 | 6.34 | $477.79 | $372.50 | 28.27 | $583.39 |
| EOG | EOG Resources | 0.077 | 3 | $120.95 | 2.29 | $131.78 | $102.12 | 29.04 | $138.73 |
| EW | Edwards Lifesciences Corp. | 0.077 | 3 | $83.68 | 4.55 | $86.49 | $60.57 | 42.79 | $96.12 |
| LEA | Lear Corp. | 0.076 | 3 | $143.25 | 3.40 | $131.17 | $115.22 | 13.84 | $155.34 |
| TOL | Toll Brothers | 0.076 | 3 | $102.79 | 6.08 | $113.16 | $60.59 | 86.76 | $130.39 |
| CLVT | Clarivate Plc | 0.076 | 3 | $9.26 | 5.15 | $6.95 | $6.07 | 14.50 | $10.03 |
| COP | ConocoPhillips | 0.076 | 3 | $117.88 | 3.13 | $127.89 | $93.12 | 37.34 | $135.18 |
| NXPI | NXP Semiconductors NV | 0.075 | 3 | $235.93 | 2.72 | $219.34 | $149.44 | 46.77 | $262.00 |
| WU | Western Union Co. | 0.075 | 3 | $12.79 | 3.46 | $12.93 | $9.61 | 34.55 | $14.00 |
| LBTYA | Liberty Global Ltd CL A | 0.074 | 3 | $17.77 | 2.79 | $16.60 | $15.01 | 10.59 | $20.56 |
| BA | Boeing Co. | 0.074 | 3 | $231.66 | 3.36 | $170.23 | $167.53 | 1.61 | $267.54 |
| KEYS | Keysight Technologies Inc. | 0.072 | 3 | $159.09 | 3.52 | $146.92 | $118.57 | 23.91 | $172.72 |
| SAP | SAP SE | 0.072 | 3 | $154.04 | 5.16 | $178.63 | $124.33 | 43.67 | $199.29 |
| FWONK | Liberty Media Corp Formula One Series C | 0.072 | 3 | $63.13 | 5.51 | $67.23 | $60.95 | 10.30 | $78.58 |
| GPN | Global Payments Inc. | 0.068 | 3 | $133.65 | 2.93 | $122.16 | $94.57 | 29.17 | $141.51 |
| BF.A | Brown-Forman Corp. CL A | 0.067 | 3 | $59.56 | 3.39 | $50.30 | $49.82 | 0.96 | $71.89 |
| HEI.A | HEICO Corp. CL A | 0.067 | 3 | $142.44 | 4.66 | $159.43 | $121.26 | 31.48 | $162.58 |
| FAF | First Amer'n Corp. | 0.066 | 3 | $64.43 | 3.02 | $55.24 | $48.67 | 13.50 | $64.94 |
| TSCO | Tractor Supply | 0.065 | 3 | $233.14 | 5.17 | $247.30 | $181.41 | 36.32 | $268.02 |
| RPRX | Royalty Pharma plc | 0.065 | 3 | $28.09 | 2.30 | $27.89 | $25.17 | 10.81 | $34.98 |
| GGG | Graco Inc. | 0.064 | 3 | $92.88 | 3.50 | $88.11 | $67.98 | 29.61 | $94.51 |
| NVR | NVR Inc. | 0.063 | 3 | $7000.47 | 4.17 | $7707.12 | $5210.49 | 47.92 | $8211.40 |
| MCK | McKesson Corp. | 0.062 | 3 | $462.98 | 3.79 | $518.77 | $350.91 | 47.84 | $543.00 |
| BX | Blackstone Group | 0.062 | 3 | $130.92 | 2.51 | $120.32 | $78.03 | 54.20 | $133.56 |
| DOW | Dow Inc. | 0.061 | 3 | $57.88 | 4.83 | $56.51 | $46.04 | 22.74 | $60.69 |
| GILD | Gilead Sciences | 0.060 | 3 | $73.97 | 2.73 | $66.16 | $66.16 | 0.00 | $86.09 |
| DASH | DoorDash Inc. | 0.059 | 3 | $98.89 | 1.91 | $130.09 | $56.59 | 129.88 | $143.34 |
| NWSA | News Corp. | 0.059 | 3 | $24.62 | 3.82 | $24.03 | $16.13 | 48.98 | $27.89 |
| FAST | Fastenal | 0.055 | 3 | $70.44 | 2.34 | $67.50 | $50.15 | 34.60 | $79.04 |
| MKC | McCormick & Co. | 0.055 | 3 | $68.42 | 4.32 | $72.72 | $58.44 | 24.44 | $92.31 |
| KMI | Kinder Morgan | 0.055 | 3 | $17.88 | 2.88 | $18.22 | $15.22 | 19.71 | $18.72 |
| CNC | Centene Corp. | 0.055 | 3 | $74.21 | 2.77 | $73.76 | $60.83 | 21.26 | $81.42 |
| CMI | Cummins Inc. | 0.055 | 3 | $239.57 | 2.04 | $291.38 | $198.93 | 46.47 | $304.25 |
| GPK | Graphic Packaging Hldg Co. | 0.054 | 3 | $25.95 | 3.05 | $27.21 | $19.92 | 36.60 | $29.50 |
| CLF | Cleveland-Cliffs Inc. | 0.050 | 3 | $20.42 | 2.86 | $20.84 | $13.61 | 53.12 | $22.97 |
| NU | Nu Holdings Ltd | 0.049 | 3 | $8.33 | 2.46 | $10.66 | $4.69 | 127.29 | $12.39 |
| PNC | PNC Financial Services | 0.049 | 3 | $160.82 | 3.44 | $147.95 | $105.40 | 40.37 | $160.61 |
| HOLX | Hologic Inc. | 0.049 | 3 | $71.45 | 2.48 | $75.10 | $64.02 | 17.31 | $87.88 |
| AXTA | Axalta Coating Systems Ltd. | 0.048 | 3 | $33.97 | 3.02 | $31.83 | $25.03 | 27.17 | $34.53 |
* "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.