No. of sells/reductions (reported so far): 957
Q1 2024
| Symbol | Stock | % | Sells▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| MSFT | Microsoft Corp. | 0.143 | 21 | $420.79 | $432.65 | $305.96 | 41.41 | $433.60 |
| META | Meta Platforms Inc. | 0.428 | 19 | $485.38 | $507.46 | $267.75 | 89.53 | $531.49 |
| GOOGL | Alphabet Inc. | 0.156 | 15 | $152.33 | $176.66 | $115.09 | 53.50 | $178.36 |
| GOOG | Alphabet Inc. CL C | 0.096 | 14 | $152.26 | $178.21 | $115.57 | 54.20 | $179.54 |
| AMZN | Amazon.com Inc. | 0.139 | 13 | $180.38 | $187.25 | $118.35 | 58.22 | $191.70 |
| V | Visa Inc. | 0.093 | 12 | $279.25 | $274.67 | $219.67 | 25.04 | $290.42 |
| BRK.B | Berkshire Hathaway CL B | 0.082 | 11 | $420.52 | $408.54 | $330.58 | 23.58 | $430.00 |
| JPM | JPMorgan Chase & Co. | 0.066 | 10 | $200.30 | $194.34 | $133.58 | 45.49 | $205.88 |
| WFC | Wells Fargo | 0.124 | 9 | $57.98 | $57.13 | $37.56 | 52.10 | $62.55 |
| MA | Mastercard Inc. | 0.077 | 9 | $481.57 | $449.12 | $358.71 | 25.20 | $489.32 |
| PEP | PepsiCo Inc. | 0.048 | 8 | $174.36 | $165.07 | $148.81 | 10.93 | $181.15 |
| BKNG | Booking Holdings Inc. | 0.112 | 7 | $3668.60 | $3787.28 | $2554.42 | 48.26 | $3880.11 |
| ACN | Accenture | 0.056 | 7 | $346.61 | $294.28 | $278.69 | 5.59 | $386.02 |
| TSM | Taiwan Semiconductor S.A. | 0.024 | 7 | $140.29 | $165.82 | $83.28 | 99.11 | $169.84 |
| MRK | Merck & Co. | 0.004 | 7 | $131.95 | $131.85 | $97.81 | 34.80 | $133.10 |
| CRM | Salesforce.com | 0.197 | 6 | $301.18 | $241.04 | $193.43 | 24.61 | $318.30 |
| KKR | KKR & Co. L.P. | 0.184 | 6 | $100.58 | $110.27 | $52.49 | 110.08 | $110.72 |
| ORCL | Oracle Corp. | 0.094 | 6 | $125.61 | $123.91 | $98.56 | 25.72 | $132.35 |
| UBER | Uber Technologies Inc. | 0.090 | 6 | $76.99 | $69.59 | $40.09 | 73.58 | $82.14 |
| BAC | Bank of America Corp. | 0.082 | 6 | $37.92 | $38.86 | $24.44 | 59.00 | $39.96 |
| AAPL | Apple Inc. | 0.078 | 6 | $173.21 | $207.15 | $163.63 | 26.60 | $207.15 |
| FI | Fiserv Inc. | 0.063 | 6 | $159.82 | $147.92 | $109.12 | 35.56 | $159.99 |
| COF | Capital One Financial | 0.051 | 6 | $148.89 | $135.13 | $86.97 | 55.38 | $149.30 |
| DIS | Walt Disney Co. | 0.042 | 6 | $122.18 | $100.86 | $78.48 | 28.52 | $123.74 |
| AXP | American Express | 0.026 | 6 | $227.69 | $224.43 | $140.02 | 60.28 | $244.41 |
| MCO | Moody's Corp. | 0.024 | 6 | $393.03 | $403.50 | $296.94 | 35.89 | $417.75 |
| BK | Bank of New York Mellon Corp. | 0.012 | 6 | $57.62 | $58.76 | $38.68 | 51.91 | $60.87 |
| GS | Goldman Sachs Group | 0.008 | 6 | $417.69 | $444.26 | $283.27 | 56.83 | $468.64 |
| CBRE | CBRE Group | 0.086 | 5 | $97.24 | $87.15 | $64.63 | 34.84 | $98.65 |
| CVS | CVS Health Corp. | 0.073 | 5 | $79.76 | $60.00 | $52.77 | 13.70 | $81.71 |
| AMAT | Applied Materials | 0.053 | 5 | $206.23 | $230.00 | $127.99 | 79.70 | $230.07 |
| UNH | United Health Group Inc. | 0.052 | 5 | $498.80 | $496.42 | $436.38 | 13.76 | $552.52 |
| TMO | Thermo Fisher Scientific | 0.043 | 5 | $581.21 | $575.82 | $415.05 | 38.74 | $603.42 |
| FIS | Fidelity National Information Services | 0.043 | 5 | $74.18 | $75.83 | $46.04 | 64.70 | $78.36 |
| DHR | Danaher Corp. | 0.031 | 5 | $249.72 | $261.12 | $181.70 | 43.71 | $269.11 |
| BBWI | Bath & Body Works Inc. | 0.029 | 5 | $50.02 | $44.70 | $26.90 | 66.17 | $52.76 |
| HD | Home Depot | 0.009 | 5 | $383.60 | $335.76 | $268.94 | 24.85 | $394.13 |
| SPY | SPDR S&P 500 ETF Trust | 0.006 | 5 | $523.10 | $537.01 | $406.30 | 32.17 | $537.01 |
| JNJ | Johnson & Johnson | 0.005 | 5 | $158.18 | $146.81 | $141.57 | 3.70 | $170.63 |
| EFX | Equifax Inc. | 0.003 | 5 | $267.50 | $230.46 | $159.15 | 44.81 | $274.66 |
| PG | Procter & Gamble | 0.002 | 5 | $162.25 | $167.50 | $138.79 | 20.69 | $168.97 |
| MU | Micron Technology Inc. | 0.429 | 4 | $117.88 | $135.17 | $59.85 | 125.85 | $135.67 |
| CPNG | Coupang Inc. | 0.132 | 4 | $17.79 | $22.14 | $13.51 | 63.88 | $23.77 |
| GE | GE Aerospace | 0.081 | 4 | $175.53 | $160.37 | $81.40 | 97.01 | $170.80 |
| LBRDK | Liberty Broadband Corp. CL C | 0.074 | 4 | $57.23 | $51.44 | $46.46 | 10.72 | $95.68 |
| PYPL | PayPal Holdings Inc. | 0.063 | 4 | $66.05 | $64.77 | $50.25 | 28.90 | $76.54 |
| FERG | Ferguson plc | 0.063 | 4 | $218.43 | $201.73 | $143.85 | 40.24 | $224.86 |
| LRCX | Lam Research | 0.055 | 4 | $971.58 | $999.90 | $570.07 | 75.40 | $1008.50 |
| PXD-OLD | Pioneer Natural Resources | 0.051 | 4 | $269.62 | $193.03 | 39.68 | $278.83 | |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.033 | 4 | $14.11 | $17.35 | $7.32 | 137.02 | $17.63 |
| THC | Tenet Healthcare Corp. | 0.032 | 4 | $105.11 | $135.81 | $51.04 | 166.09 | $138.12 |
| NFLX | Netflix Inc. | 0.027 | 4 | $607.33 | $648.61 | $344.73 | 88.15 | $664.25 |
| WDAY | Workday Inc. | 0.023 | 4 | $272.75 | $214.13 | $202.01 | 6.00 | $311.28 |
| BDX | Becton Dickinson | 0.019 | 4 | $247.45 | $234.95 | $223.12 | 5.30 | $282.90 |
| CDNS | Cadence Design Systems | 0.019 | 4 | $311.28 | $300.79 | $217.77 | 38.12 | $327.36 |
| SSNC | SS&C Technologies Holdings Inc. | 0.018 | 4 | $64.37 | $61.39 | $45.51 | 34.89 | $65.35 |
| IFF | International Flavors & Fragrances Inc. | 0.016 | 4 | $85.99 | $97.18 | $60.50 | 60.63 | $99.91 |
| LHX | L3Harris Technologies Inc. | 0.016 | 4 | $213.10 | $220.27 | $157.61 | 39.76 | $226.99 |
| C | Citigroup Inc. | 0.015 | 4 | $63.36 | $59.14 | $37.00 | 59.84 | $64.98 |
| GM | General Motors | 0.015 | 4 | $45.35 | $48.21 | $26.08 | 84.85 | $48.95 |
| BN | Brookfield Corp. | 0.013 | 4 | $41.87 | $41.12 | $28.73 | 43.13 | $45.11 |
| QCOM | QUALCOMM Inc. | 0.009 | 4 | $169.30 | $208.62 | $101.15 | 106.25 | $215.66 |
| SCHW | Charles Schwab Corp. | 0.009 | 4 | $72.34 | $73.47 | $48.09 | 52.78 | $79.49 |
| SPGI | S&P Global Inc. | 0.004 | 4 | $425.98 | $428.75 | $338.33 | 26.73 | $459.23 |
| CMCSA | Comcast Corp. | 0.003 | 4 | $43.35 | $38.32 | $36.43 | 5.19 | $46.42 |
| ROP | Roper Technologies Inc. | 0.003 | 4 | $560.84 | $556.00 | $449.33 | 23.74 | $564.22 |
| CL | Colgate-Palmolive | 0.002 | 4 | $90.05 | $93.96 | $66.39 | 41.53 | $95.59 |
| ADP | Automatic Data Processing Inc. | 0.001 | 4 | $249.75 | $246.52 | $201.89 | 22.11 | $255.10 |
| KO | Coca Cola Co. | 0.000 | 4 | $61.18 | $63.56 | $50.74 | 25.27 | $64.36 |
| TDG | TransDigm Group Inc. | 0.084 | 3 | $1231.60 | $1293.50 | $771.27 | 67.71 | $1369.58 |
| HDB | HDFC Bank Ltd. | 0.069 | 3 | $55.97 | $59.05 | $52.16 | 13.21 | $70.64 |
| BABA | Alibaba Group Holdings | 0.063 | 3 | $71.90 | $77.90 | $66.63 | 16.91 | $101.14 |
| MCK | McKesson Corp. | 0.056 | 3 | $536.85 | $591.31 | $388.02 | 52.39 | $592.12 |
| EXPE | Expedia Group Inc. | 0.055 | 3 | $137.75 | $122.80 | $92.48 | 32.79 | $160.05 |
| FICO | Fair Isaac Corp. | 0.048 | 3 | $1252.41 | $1316.25 | $764.49 | 72.17 | $1451.78 |
| PVH | PVH Corp. | 0.048 | 3 | $140.61 | $117.80 | $69.20 | 70.23 | $141.11 |
| ZBRA | Zebra Technologies Corp. | 0.043 | 3 | $301.18 | $194.59 | 54.78 | $328.70 | |
| CDW | CDW Corp. | 0.041 | 3 | $248.76 | $224.41 | $167.28 | 34.15 | $261.99 |
| LIN | Linde plc | 0.041 | 3 | $464.32 | $435.55 | $352.86 | 23.43 | $476.18 |
| INTU | Intuit Inc. | 0.037 | 3 | $649.71 | $566.49 | $434.88 | 30.26 | $676.62 |
| LOW | Lowe's Cos. | 0.035 | 3 | $254.73 | $218.29 | $180.08 | 21.22 | $261.24 |
| AMD | Advanced Micro Devices | 0.034 | 3 | $180.49 | $158.99 | $93.12 | 70.74 | $227.30 |
| ADI | Analog Devices | 0.030 | 3 | $197.79 | $236.34 | $151.50 | 56.00 | $240.92 |
| HRI | HERC Holdings Inc. | 0.030 | 3 | $168.30 | $130.68 | $98.74 | 32.35 | $170.20 |
| CRH | CRH plc | 0.030 | 3 | $86.26 | $78.16 | $50.33 | 55.30 | $87.62 |
| WFRD | Weatherford International plc | 0.027 | 3 | $115.42 | $114.34 | $58.04 | 97.00 | $129.70 |
| IBN | ICICI Bank Ltd. | 0.027 | 3 | $26.41 | $26.40 | $21.89 | 20.60 | $28.37 |
| NOW | ServiceNow Inc. | 0.026 | 3 | $762.41 | $712.47 | $527.24 | 35.13 | $815.32 |
| URI | United Rentals | 0.026 | 3 | $721.13 | $626.90 | $383.84 | 63.32 | $730.62 |
| EBAY | eBay Inc. | 0.025 | 3 | $52.20 | $52.99 | $36.15 | 46.58 | $54.59 |
| MBC | Masterbrand Inc | 0.021 | 3 | $18.74 | $15.59 | $10.54 | 47.91 | $19.07 |
| OTIS | Otis Worldwide Corp. | 0.018 | 3 | $99.27 | $96.50 | $72.46 | 33.18 | $100.84 |
| AVGO | Broadcom Inc. | 0.017 | 3 | $1325.40 | $1462.09 | $781.16 | 87.17 | $1449.05 |
| CACC | Credit Acceptance Corp. | 0.016 | 3 | $551.55 | $470.72 | $379.77 | 23.95 | $616.66 |
| CLF | Cleveland-Cliffs Inc. | 0.016 | 3 | $22.74 | $15.13 | $13.84 | 9.32 | $22.97 |
| ELV | Elevance Health Inc. | 0.016 | 3 | $518.54 | $536.91 | $406.82 | 31.98 | $548.68 |
| ETN | Eaton Corp. | 0.016 | 3 | $312.69 | $319.22 | $185.72 | 71.88 | $345.19 |
| ICE | Intercontinental Exchange Inc. | 0.015 | 3 | $137.43 | $134.61 | $103.78 | 29.71 | $139.97 |
| VTRS | Viatris Inc. | 0.014 | 3 | $11.94 | $10.65 | $8.25 | 29.09 | $13.19 |
| OMF | OneMain Holdings | 0.013 | 3 | $51.09 | $46.93 | $32.70 | 43.52 | $52.57 |
* "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.