No. of buys/adds (reported so far): 1030
Q4 2023 and Q1 2024
| Symbol | Stock | %▲ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| TSM | Taiwan Semiconductor S.A. | 0.015 | 4 | $111.92 | $141.55 | $81.04 | 74.67 | $157.76 |
| UNH | United Health Group Inc. | 0.015 | 6 | $517.92 | $492.56 | $436.38 | 12.87 | $552.52 |
| GENK | Gen Restaurant Group Inc | 0.016 | 1 | $10.13 | $5.61 | 80.57 | $20.50 | |
| OMF | OneMain Holdings | 0.016 | 1 | $49.20 | $51.21 | $32.68 | 56.70 | $53.65 |
| APO | Apollo Global Management | 0.016 | 1 | $93.97 | $109.46 | $56.83 | 92.61 | $117.15 |
| HLT | Hilton Worldwide Holdings | 0.016 | 1 | $182.09 | $197.58 | $134.07 | 47.37 | $215.79 |
| IQV | IQVIA Holdings Inc. | 0.016 | 4 | $231.65 | $223.40 | $167.42 | 33.44 | $261.73 |
| SCHW | Charles Schwab Corp. | 0.016 | 6 | $69.94 | $76.05 | $45.98 | 65.40 | $76.47 |
| RRX | Regal Rexnord Corp. | 0.017 | 2 | $148.02 | $165.04 | $96.77 | 70.55 | $183.49 |
| MA | Mastercard Inc. | 0.017 | 3 | $438.55 | $443.58 | $355.76 | 24.69 | $489.32 |
| SWX | Southwest Gas Holdings Inc. | 0.018 | 1 | $63.35 | $75.09 | $52.29 | 43.60 | $76.75 |
| PROSF | Prosus NV | 0.018 | 1 | $33.48 | $26.68 | 25.49 | $77.40 | |
| AVGO | Broadcom Inc. | 0.018 | 1 | $1151.82 | $1278.05 | $593.02 | 115.52 | $1426.00 |
| TTWO | Take-Two Interactive Software | 0.018 | 1 | $160.95 | $145.88 | $119.91 | 21.66 | $171.59 |
| BEPC | Brookfield Renewable Corp. | 0.018 | 1 | $28.38 | $21.18 | 33.99 | $34.43 | |
| WAT | Waters Corp. | 0.018 | 1 | $329.23 | $321.23 | $231.90 | 38.52 | $363.80 |
| CPT | Camden Property Trust | 0.018 | 1 | $99.29 | $105.11 | $81.09 | 29.62 | $110.49 |
| ORLA | Orla Mining Ltd | 0.018 | 2 | $3.23 | $3.90 | $2.60 | 50.00 | $4.82 |
| LW | Lamb Weston Hldgs Inc. | 0.018 | 2 | $108.09 | $85.06 | $77.07 | 10.37 | $115.78 |
| ZBH | Zimmer Biomet Holdings | 0.018 | 4 | $129.54 | $121.71 | $101.61 | 19.78 | $146.61 |
| NVST | Envista Holdings Corp. | 0.019 | 2 | $23.25 | $19.00 | $18.09 | 5.03 | $36.14 |
| EMN | Eastman Chemical | 0.019 | 3 | $90.45 | $97.51 | $67.67 | 44.10 | $102.71 |
| LAMR | Lamar Advertising Co. | 0.019 | 3 | $106.38 | $115.14 | $73.82 | 55.97 | $120.18 |
| VFC | V.F. Corp. | 0.019 | 3 | $18.73 | $12.60 | $11.91 | 5.79 | $21.70 |
| GM | General Motors | 0.019 | 7 | $41.37 | $44.86 | $26.15 | 71.55 | $46.17 |
| CBOE | CBOE Holdings Inc. | 0.020 | 1 | $178.84 | $128.44 | 39.24 | $197.88 | |
| SE | Sea Ltd | 0.020 | 2 | $40.50 | $66.68 | $34.35 | 94.12 | $88.39 |
| JBT | John Bean Technologies Corp. | 0.021 | 1 | $104.83 | $91.16 | $88.03 | 3.56 | $125.52 |
| HHH | Howard Hughes Holdings Inc. | 0.021 | 1 | $67.01 | $59.00 | 13.58 | $86.72 | |
| SWTX | SpringWorks Therapeutics Inc. | 0.021 | 1 | $45.09 | $18.00 | 150.50 | $53.92 | |
| HRI | HERC Holdings Inc. | 0.021 | 3 | $148.89 | $146.86 | $94.75 | 55.00 | $171.00 |
| VTRS | Viatris Inc. | 0.022 | 1 | $10.83 | $11.81 | $8.44 | 39.93 | $13.49 |
| ILMN | Illumina Inc. | 0.022 | 1 | $270.04 | $117.86 | $89.00 | 32.43 | $213.91 |
| BFH | Bread Financial Holdings Inc. | 0.022 | 1 | $40.81 | $23.92 | 70.61 | $41.79 | |
| USB | U.S. Bancorp | 0.022 | 2 | $44.26 | $41.41 | $27.07 | 52.97 | $44.91 |
| ELV | Elevance Health Inc. | 0.022 | 3 | $473.98 | $526.95 | $408.05 | 29.14 | $542.07 |
| BIG | Big Lots Inc. | 0.023 | 1 | $3.58 | $3.13 | 14.38 | $11.06 | |
| VRSN | Verisign Inc. | 0.024 | 2 | $205.96 | $168.30 | $167.05 | 0.75 | $229.72 |
| CBRE | CBRE Group | 0.024 | 5 | $93.27 | $86.59 | $64.63 | 33.98 | $98.65 |
| V | Visa Inc. | 0.024 | 9 | $263.06 | $268.45 | $214.88 | 24.93 | $290.96 |
| HUM | Humana Inc. | 0.025 | 2 | $420.68 | $320.54 | $298.61 | 7.34 | $536.74 |
| UBER | Uber Technologies Inc. | 0.025 | 3 | $62.75 | $69.26 | $36.87 | 87.85 | $82.14 |
| THC | Tenet Healthcare Corp. | 0.025 | 3 | $75.57 | $120.27 | $51.04 | 135.64 | $121.77 |
| EVH | Evolent Health Inc. | 0.026 | 1 | $27.10 | $23.33 | 16.16 | $35.83 | |
| ACIC | American Coastal Insurance C | 0.026 | 1 | $10.33 | $3.84 | 169.01 | $14.25 | |
| CNHI | CNH Industrial NV | 0.026 | 2 | $12.38 | $11.48 | $9.77 | 17.50 | $15.74 |
| CLX | Clorox Co. | 0.026 | 2 | $142.78 | $138.19 | $112.78 | 22.53 | $167.05 |
| SDRL | Seadrill Ltd | 0.026 | 2 | $47.28 | $49.99 | $34.48 | 44.98 | $53.58 |
| MEDP | Medpace Holdings Inc. | 0.028 | 2 | $306.53 | $392.89 | $197.39 | 99.04 | $421.00 |
| AEP | American Electric Power | 0.028 | 3 | $84.96 | $88.60 | $66.29 | 33.66 | $89.36 |
| BRK.B | Berkshire Hathaway CL B | 0.028 | 7 | $377.64 | $400.67 | $317.71 | 26.11 | $430.00 |
| CROX | Crocs Inc. | 0.029 | 2 | $93.41 | $124.23 | $74.00 | 67.88 | $146.79 |
| RPRX | Royalty Pharma plc | 0.029 | 3 | $28.09 | $28.40 | $25.17 | 12.83 | $34.23 |
| FMC | FMC Corp. | 0.029 | 4 | $63.62 | $61.86 | $48.58 | 27.34 | $110.95 |
| TSN | Tyson Foods | 0.029 | 6 | $58.73 | $61.88 | $44.07 | 40.41 | $62.03 |
| VLTO | Veralto Corp. | 0.030 | 2 | $88.61 | $95.89 | $65.37 | 46.69 | $96.12 |
| MCK | McKesson Corp. | 0.031 | 3 | $462.98 | $528.62 | $354.16 | 49.26 | $544.81 |
| BAX | Baxter International Inc. | 0.031 | 4 | $42.09 | $36.90 | $30.55 | 20.79 | $49.12 |
| DE | Deere & Co. | 0.031 | 6 | $404.69 | $400.98 | $340.76 | 17.67 | $445.13 |
| AMD | Advanced Micro Devices | 0.032 | 1 | $147.41 | $150.58 | $84.72 | 77.74 | $227.30 |
| SWKS | Skyworks Solutions Inc. | 0.032 | 2 | $92.53 | $82.76 | 11.81 | $113.64 | |
| JD | JD.com Inc. | 0.032 | 2 | $28.89 | $32.88 | $20.24 | 62.45 | $40.78 |
| CPB | Campbell Soup | 0.032 | 3 | $44.42 | $44.88 | $37.31 | 20.29 | $53.21 |
| MTD | Mettler-Toledo International Inc. | 0.032 | 3 | $1212.96 | $1252.37 | $928.50 | 34.88 | $1475.00 |
| UPS | United Parcel Service | 0.032 | 4 | $155.70 | $146.44 | $130.67 | 12.07 | $186.94 |
| WTW | Willis Towers Watson plc | 0.033 | 2 | $243.13 | $252.01 | $191.15 | 31.84 | $277.07 |
| BX | Blackstone Group | 0.033 | 2 | $131.07 | $117.97 | $77.63 | 51.96 | $132.66 |
| LPLA | LPL Financial Holdings Inc. | 0.033 | 3 | $239.67 | $270.83 | $184.89 | 46.48 | $276.12 |
| AAPL | Apple Inc. | 0.033 | 9 | $189.91 | $183.36 | $164.08 | 11.75 | $199.11 |
| IEP | Icahn Enterprises | 0.034 | 1 | $17.34 | $13.71 | 26.48 | $30.74 | |
| PYPL | PayPal Holdings Inc. | 0.034 | 3 | $61.04 | $65.69 | $50.25 | 30.73 | $76.54 |
| KMX | CarMax Inc. | 0.034 | 4 | $79.16 | $68.72 | $59.66 | 15.19 | $88.22 |
| CMCSA | Comcast Corp. | 0.034 | 5 | $43.48 | $38.70 | $36.43 | 6.23 | $46.42 |
| PGR | Progressive Corp. | 0.035 | 2 | $162.15 | $208.78 | $111.21 | 87.73 | $216.21 |
| TEX | Terex Corp. | 0.035 | 3 | $57.92 | $58.35 | $43.42 | 34.39 | $65.89 |
| TLPFF | Teleperformance SE | 0.036 | 1 | $104.49 | $88.68 | 17.83 | $178.50 | |
| PDD | Pinduoduo Inc. | 0.036 | 1 | $123.08 | $140.18 | $59.67 | 134.93 | $152.99 |
| DG | Dollar General | 0.036 | 4 | $140.45 | $137.45 | $100.28 | 37.07 | $217.74 |
| GEHC | GE HealthCare Technologies Inc. | 0.037 | 2 | $78.83 | $79.50 | $62.28 | 27.65 | $94.43 |
| COF | Capital One Financial | 0.037 | 2 | $133.76 | $142.43 | $83.34 | 70.90 | $149.94 |
| K | Kellanova | 0.037 | 6 | $56.46 | $60.55 | $46.64 | 29.82 | $68.75 |
| PSX | Phillips 66 | 0.040 | 1 | $133.14 | $143.62 | $87.47 | 64.19 | $174.08 |
| ASHTF | Ashtead Group plc | 0.041 | 1 | $69.63 | $70.75 | $55.87 | 26.63 | $76.52 |
| BABA | Alibaba Group Holdings | 0.041 | 3 | $75.08 | $81.31 | $66.63 | 22.03 | $101.14 |
| LGIH | LGI Homes Inc. | 0.041 | 3 | $133.39 | $96.78 | $84.16 | 15.00 | $141.91 |
| CVX | Chevron Corp. | 0.042 | 4 | $149.16 | $160.25 | $138.11 | 16.03 | $168.08 |
| FIS | Fidelity National Information Services | 0.042 | 7 | $63.47 | $70.74 | $46.26 | 52.92 | $74.75 |
| CRH | CRH plc | 0.043 | 4 | $77.90 | $80.42 | $50.55 | 59.09 | $88.00 |
| GPN | Global Payments Inc. | 0.043 | 4 | $133.65 | $111.37 | $94.57 | 17.76 | $141.51 |
| VZ | Verizon Communications | 0.043 | 5 | $40.33 | $38.88 | $29.16 | 33.33 | $42.73 |
| AXP | American Express | 0.044 | 1 | $209.55 | $230.77 | $140.02 | 64.81 | $240.55 |
| PM | Philip Morris Intl. | 0.046 | 2 | $94.07 | $97.43 | $84.34 | 15.52 | $99.90 |
| CPAY | Corpay Inc. | 0.046 | 2 | $282.61 | $299.32 | $220.39 | 35.81 | $319.05 |
| PTEN | Patterson-UTI Energy Inc. | 0.048 | 1 | $10.80 | $10.69 | $9.45 | 13.12 | $15.85 |
| TOST | Toast Inc. | 0.048 | 1 | $18.26 | $22.73 | $13.77 | 65.07 | $27.00 |
| ALIT | Alight Inc. | 0.048 | 1 | $8.53 | $9.31 | $6.33 | 47.08 | $10.38 |
| BRKR | Bruker Corp. | 0.049 | 1 | $70.07 | $53.65 | 30.61 | $94.86 | |
| GE | GE Aerospace | 0.049 | 4 | $130.00 | $164.11 | $77.49 | 111.78 | $166.26 |
| INTU | Intuit Inc. | 0.051 | 1 | $625.12 | $629.30 | $395.15 | 59.26 | $669.14 |
| BBWI | Bath & Body Works Inc. | 0.051 | 3 | $43.16 | $45.97 | $27.02 | 70.13 | $50.34 |
* "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.