No. of buys/adds (reported so far): 1019
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 | $264.53 | $254.31 | 4.02 | $458.30 |
| GOOGL | Alphabet Inc. | 0.093 | 9 | $141.18 | $159.18 | $102.63 | 55.10 | $160.22 |
| MSFT | Microsoft Corp. | 0.207 | 8 | $381.62 | $408.94 | $289.22 | 41.39 | $430.82 |
| AAPL | Apple Inc. | 0.033 | 8 | $190.46 | $168.99 | $161.30 | 4.77 | $199.11 |
| V | Visa Inc. | 0.024 | 8 | $262.60 | $275.03 | $214.88 | 27.99 | $290.96 |
| AMZN | Amazon.com Inc. | 0.167 | 7 | $155.85 | $176.57 | $101.15 | 74.56 | $189.77 |
| FIS | Fidelity National Information Services | 0.042 | 7 | $63.47 | $70.80 | $46.26 | 53.05 | $74.75 |
| BRK.B | Berkshire Hathaway CL B | 0.028 | 7 | $372.77 | $406.03 | $317.41 | 27.92 | $430.00 |
| BAC | Bank of America Corp. | 0.009 | 7 | $36.06 | $38.32 | $24.59 | 55.84 | $38.50 |
| DHR | Danaher Corp. | 0.135 | 6 | $234.10 | $250.38 | $181.70 | 37.80 | $268.71 |
| GM | General Motors | 0.018 | 6 | $36.61 | $45.08 | $26.15 | 72.39 | $46.04 |
| CVS | CVS Health Corp. | 0.115 | 5 | $79.43 | $67.79 | $62.88 | 7.81 | $81.71 |
| C | Citigroup Inc. | 0.097 | 5 | $53.93 | $62.47 | $37.32 | 67.39 | $63.90 |
| HCA | HCA Healthcare Inc. | 0.088 | 5 | $270.69 | $319.17 | $215.03 | 48.43 | $335.83 |
| PFE | Pfizer Inc. | 0.061 | 5 | $28.40 | $26.26 | $25.23 | 4.08 | $38.81 |
| VZ | Verizon Communications | 0.043 | 5 | $40.30 | $39.49 | $29.16 | 35.43 | $42.73 |
| DE | Deere & Co. | 0.030 | 5 | $401.26 | $394.67 | $340.76 | 15.82 | $445.13 |
| K | Kellanova | 0.024 | 5 | $56.35 | $58.78 | $46.64 | 26.03 | $69.49 |
| CBRE | CBRE Group | 0.024 | 5 | $93.27 | $86.83 | $64.63 | 34.35 | $98.65 |
| SCHW | Charles Schwab Corp. | 0.016 | 5 | $69.36 | $75.20 | $44.85 | 67.67 | $75.55 |
| UNH | United Health Group Inc. | 0.014 | 5 | $517.99 | $487.42 | $436.38 | 11.70 | $552.52 |
| RTX | RTX Corp. | 0.011 | 5 | $91.06 | $101.05 | $67.61 | 49.46 | $103.89 |
| FDX | FedEx Corp. | 0.011 | 5 | $267.26 | $266.07 | $209.51 | 27.00 | $291.27 |
| MDT | Medtronic plc | 0.011 | 5 | $86.25 | $80.42 | $67.71 | 18.77 | $89.04 |
| AON | Aon Plc | 0.006 | 5 | $318.03 | $308.89 | $284.26 | 8.66 | $345.30 |
| SBUX | Starbucks Corp. | 0.005 | 5 | $95.10 | $88.77 | $84.29 | 5.31 | $111.11 |
| JPM | JPMorgan Chase & Co. | 0.002 | 5 | $178.78 | $193.09 | $128.41 | 50.37 | $199.77 |
| DIS | Walt Disney Co. | 0.154 | 4 | $93.41 | $113.96 | $78.48 | 45.21 | $123.74 |
| ORCL | Oracle Corp. | 0.111 | 4 | $108.17 | $115.38 | $91.97 | 25.45 | $132.35 |
| MCO | Moody's Corp. | 0.103 | 4 | $390.71 | $381.26 | $293.74 | 29.80 | $406.70 |
| EL | Estee Lauder Cos. | 0.073 | 4 | $149.54 | $147.43 | $101.23 | 45.64 | $246.34 |
| CP | Canadian Pacific Kansas City | 0.060 | 4 | $79.09 | $81.93 | $68.69 | 19.28 | $91.43 |
| GE | GE Aerospace | 0.049 | 4 | $130.00 | $159.14 | $76.21 | 108.82 | $163.65 |
| CRH | CRH plc | 0.043 | 4 | $69.16 | $77.63 | $50.55 | 53.57 | $88.00 |
| GPN | Global Payments Inc. | 0.043 | 4 | $133.65 | $127.44 | $94.57 | 34.76 | $141.51 |
| CVX | Chevron Corp. | 0.042 | 4 | $149.16 | $163.68 | $138.11 | 18.51 | $168.08 |
| CMCSA | Comcast Corp. | 0.034 | 4 | $43.50 | $40.17 | $34.68 | 15.83 | $46.42 |
| UPS | United Parcel Service | 0.032 | 4 | $155.70 | $146.61 | $130.67 | 12.20 | $186.94 |
| BAX | Baxter International Inc. | 0.031 | 4 | $42.09 | $40.93 | $30.55 | 33.98 | $49.12 |
| FMC | FMC Corp. | 0.029 | 4 | $63.62 | $58.42 | $48.58 | 20.26 | $120.58 |
| TSN | Tyson Foods | 0.028 | 4 | $56.77 | $61.32 | $44.07 | 39.14 | $61.60 |
| ZBH | Zimmer Biomet Holdings | 0.018 | 4 | $129.54 | $121.17 | $101.61 | 19.25 | $148.10 |
| TSM | Taiwan Semiconductor S.A. | 0.015 | 4 | $111.92 | $132.96 | $79.75 | 66.72 | $157.76 |
| AMT | American Tower Corp. | 0.014 | 4 | $215.88 | $173.29 | $150.48 | 15.16 | $217.15 |
| META | Meta Platforms Inc. | 0.009 | 4 | $372.52 | $493.50 | $208.44 | 136.76 | $531.49 |
| VSH | Vishay Intertechnology | 0.006 | 4 | $22.68 | $22.28 | $20.24 | 10.08 | $29.73 |
| SPY | SPDR S&P 500 ETF Trust | 0.004 | 4 | $475.34 | $505.66 | $395.11 | 27.98 | $524.61 |
| DAL | Delta Air Lines Inc. | 0.004 | 4 | $42.09 | $47.94 | $30.53 | 57.03 | $49.62 |
| MTB | M&T Bank Corp. | 0.003 | 4 | $140.57 | $147.94 | $105.04 | 40.84 | $148.05 |
| CSCO | Cisco Systems | 0.002 | 4 | $50.03 | $48.33 | $43.20 | 11.88 | $56.01 |
| NATL | NCR Atleos Corp. | 0.121 | 3 | $24.00 | $21.87 | $18.00 | 21.50 | $26.00 |
| BBWI | Bath & Body Works Inc. | 0.051 | 3 | $43.16 | $45.62 | $27.02 | 68.84 | $50.34 |
| BABA | Alibaba Group Holdings | 0.041 | 3 | $75.08 | $74.64 | $66.63 | 12.02 | $101.14 |
| LGIH | LGI Homes Inc. | 0.041 | 3 | $133.39 | $95.89 | $84.16 | 13.94 | $141.91 |
| DG | Dollar General | 0.036 | 3 | $139.09 | $143.24 | $100.28 | 42.84 | $219.21 |
| PYPL | PayPal Holdings Inc. | 0.034 | 3 | $61.04 | $64.84 | $50.25 | 29.03 | $76.54 |
| KMX | CarMax Inc. | 0.034 | 3 | $79.13 | $70.28 | $59.66 | 17.80 | $88.22 |
| CPB | Campbell Soup | 0.032 | 3 | $44.42 | $45.53 | $37.31 | 22.03 | $53.30 |
| MTD | Mettler-Toledo International Inc. | 0.032 | 3 | $1212.96 | $1234.35 | $928.50 | 32.94 | $1525.14 |
| MCK | McKesson Corp. | 0.031 | 3 | $462.98 | $535.59 | $350.91 | 52.63 | $543.00 |
| RPRX | Royalty Pharma plc | 0.029 | 3 | $28.09 | $27.98 | $25.17 | 11.16 | $34.29 |
| AEP | American Electric Power | 0.028 | 3 | $84.96 | $86.39 | $66.29 | 30.32 | $87.50 |
| THC | Tenet Healthcare Corp. | 0.025 | 3 | $75.57 | $98.28 | $51.04 | 92.55 | $107.80 |
| ELV | Elevance Health Inc. | 0.022 | 3 | $471.56 | $534.32 | $408.05 | 30.94 | $539.11 |
| HRI | HERC Holdings Inc. | 0.021 | 3 | $148.89 | $153.76 | $92.02 | 67.09 | $171.00 |
| EMN | Eastman Chemical | 0.019 | 3 | $90.40 | $96.36 | $67.67 | 42.40 | $102.71 |
| VFC | V.F. Corp. | 0.019 | 3 | $18.73 | $12.99 | $11.91 | 9.07 | $22.59 |
| MA | Mastercard Inc. | 0.017 | 3 | $437.88 | $462.60 | $355.76 | 30.03 | $489.32 |
| IQV | IQVIA Holdings Inc. | 0.016 | 3 | $231.38 | $240.88 | $167.42 | 43.88 | $261.73 |
| LEVI | Levi Strauss & Co. | 0.015 | 3 | $18.39 | $21.57 | $12.22 | 76.51 | $22.39 |
| IFF | International Flavors & Fragrances Inc. | 0.015 | 3 | $84.61 | $85.16 | $60.50 | 40.76 | $93.97 |
| FI | Fiserv Inc. | 0.014 | 3 | $137.50 | $152.26 | $109.12 | 39.53 | $159.99 |
| NEM | Newmont Corp. | 0.013 | 3 | $41.39 | $38.59 | $29.19 | 32.20 | $48.31 |
| BBY | Best Buy Co. Inc. | 0.013 | 3 | $81.73 | $74.44 | $60.79 | 22.45 | $85.08 |
| MMC | Marsh & McLennan | 0.013 | 3 | $189.47 | $200.93 | $169.01 | 18.89 | $208.47 |
| FERG | Ferguson plc | 0.012 | 3 | $196.10 | $209.14 | $131.43 | 59.13 | $224.86 |
| MET | MetLife Inc. | 0.011 | 3 | $72.80 | $72.72 | $47.75 | 52.29 | $74.68 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.010 | 3 | $94.40 | $91.25 | $76.02 | 20.03 | $99.56 |
| EFX | Equifax Inc. | 0.010 | 3 | $252.55 | $225.91 | $159.41 | 41.72 | $275.10 |
| TXN | Texas Instruments | 0.008 | 3 | $171.22 | $174.80 | $135.45 | 29.05 | $179.31 |
| ULTA | Ulta Beauty Inc. | 0.008 | 3 | $515.89 | $410.45 | $368.02 | 11.53 | $574.76 |
| NEE | NextEra Energy Inc. | 0.007 | 3 | $63.89 | $66.57 | $46.34 | 43.66 | $76.17 |
| GD | General Dynamics | 0.007 | 3 | $267.17 | $281.17 | $197.87 | 42.10 | $295.05 |
| MHK | Mohawk Industries | 0.006 | 3 | $110.48 | $111.39 | $76.02 | 46.53 | $131.19 |
| KEYS | Keysight Technologies Inc. | 0.006 | 3 | $159.09 | $146.57 | $118.57 | 23.61 | $172.72 |
| ST | Sensata Technologies Holding | 0.006 | 3 | $36.74 | $34.41 | $30.45 | 13.00 | $47.10 |
| UGI | UGI Corp. | 0.006 | 3 | $24.55 | $25.99 | $19.57 | 32.81 | $32.25 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.006 | 3 | $10.44 | $13.02 | $7.09 | 83.64 | $14.47 |
| NSC | Norfolk Southern Corp. | 0.006 | 3 | $247.60 | $236.19 | $180.75 | 30.67 | $263.66 |
| T | AT&T Inc. | 0.005 | 3 | $17.04 | $16.82 | $12.76 | 31.82 | $17.86 |
| JCI | Johnson Controls Intl. plc | 0.005 | 3 | $64.76 | $64.61 | $47.30 | 36.60 | $69.08 |
| SBAC | SBA Communications Corp. | 0.005 | 3 | $253.69 | $199.04 | $182.25 | 9.21 | $256.46 |
| EPD | Enterprise Products Partners LP | 0.005 | 3 | $26.54 | $29.05 | $23.81 | 22.01 | $29.99 |
| ALK | Alaska Air Group | 0.005 | 3 | $39.07 | $44.23 | $30.75 | 43.84 | $57.18 |
| LAD | Lithia Motors Inc. | 0.005 | 3 | $329.28 | $248.25 | $205.13 | 21.02 | $331.40 |
| AAN | Aaron's Co. Inc. | 0.004 | 3 | $7.50 | $7.42 | $6.52 | 13.80 | $15.49 |
| PNC | PNC Financial Services | 0.004 | 3 | $160.82 | $158.10 | $105.40 | 50.00 | $160.61 |
| LLY | Eli Lilly & Co. | 0.004 | 3 | $626.72 | $731.90 | $367.60 | 99.10 | $800.78 |
| VOO | Vanguard S&P 500 ETF | 0.004 | 3 | $451.33 | $464.78 | $359.91 | 29.14 | $482.16 |
| SPB | Spectrum Brands Holdings Inc. | 0.003 | 3 | $79.77 | $81.22 | $62.25 | 30.47 | $89.65 |
* "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.