No. of sells/reductions (reported so far): 274
Q1 2024
| Symbol | Stock | % | Sells▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| META | Meta Platforms Inc. | 0.057 | 6 | $393.18 | $472.51 | $230.23 | 105.23 | $531.49 |
| GOOG | Alphabet Inc. CL C | 0.030 | 6 | $143.05 | $171.13 | $108.48 | 57.75 | $176.42 |
| MSFT | Microsoft Corp. | 0.021 | 6 | $385.59 | $410.50 | $302.59 | 35.66 | $430.82 |
| WFC | Wells Fargo | 0.094 | 5 | $56.19 | $61.22 | $36.31 | 68.60 | $61.76 |
| GS | Goldman Sachs Group | 0.004 | 4 | $405.68 | $447.01 | $284.98 | 56.86 | $448.00 |
| JNJ | Johnson & Johnson | 0.003 | 4 | $157.66 | $148.97 | $142.71 | 4.39 | $172.01 |
| BDX | Becton Dickinson | 0.019 | 3 | $246.70 | $233.45 | $228.00 | 2.39 | $284.02 |
| JPM | JPMorgan Chase & Co. | 0.018 | 3 | $185.54 | $195.65 | $129.69 | 50.86 | $199.77 |
| ECL | Ecolab Inc. | 0.011 | 3 | $218.87 | $233.33 | $155.87 | 49.70 | $234.68 |
| MCO | Moody's Corp. | 0.010 | 3 | $390.81 | $396.04 | $297.55 | 33.10 | $406.70 |
| CTSH | Cognizant Technology Solutions | 0.009 | 3 | $73.29 | $67.74 | $59.80 | 13.28 | $80.09 |
| DIS | Walt Disney Co. | 0.007 | 3 | $95.12 | $105.44 | $78.48 | 34.35 | $123.74 |
| BRK.B | Berkshire Hathaway CL B | 0.006 | 3 | $377.64 | $406.43 | $317.71 | 27.92 | $430.00 |
| EFX | Equifax Inc. | 0.003 | 3 | $262.98 | $234.33 | $159.41 | 47.00 | $275.10 |
| SPGI | S&P Global Inc. | 0.003 | 3 | $436.32 | $429.22 | $339.05 | 26.59 | $460.20 |
| AMZN | Amazon.com Inc. | 0.002 | 3 | $156.52 | $187.95 | $108.05 | 73.95 | $189.94 |
| LHX | L3Harris Technologies Inc. | 0.002 | 3 | $212.24 | $215.85 | $158.42 | 36.25 | $217.60 |
| BK | Bank of New York Mellon Corp. | 0.002 | 3 | $55.67 | $57.51 | $38.31 | 50.12 | $57.97 |
| CL | Colgate-Palmolive | 0.001 | 3 | $83.18 | $93.48 | $66.39 | 40.80 | $94.40 |
| PG | Procter & Gamble | 0.001 | 3 | $155.66 | $165.09 | $138.36 | 19.32 | $166.37 |
| CRM | Salesforce.com | 0.184 | 2 | $269.71 | $278.94 | $193.43 | 44.21 | $318.30 |
| BAC | Bank of America Corp. | 0.080 | 2 | $36.06 | $37.71 | $24.59 | 53.36 | $38.49 |
| PEP | PepsiCo Inc. | 0.030 | 2 | $171.66 | $177.41 | $151.16 | 17.37 | $187.02 |
| WAB | WABTEC Corp. | 0.029 | 2 | $145.52 | $165.58 | $91.48 | 81.00 | $167.49 |
| CACC | Credit Acceptance Corp. | 0.015 | 2 | $547.66 | $514.51 | $379.77 | 35.48 | $616.66 |
| AVGO | Broadcom Inc. | 0.015 | 2 | $1272.24 | $1324.81 | $597.49 | 121.73 | $1426.00 |
| EBAY | eBay Inc. | 0.013 | 2 | $46.68 | $49.70 | $36.52 | 36.09 | $52.93 |
| FAST | Fastenal | 0.009 | 2 | $77.09 | $66.76 | $50.11 | 33.23 | $78.13 |
| GGG | Graco Inc. | 0.009 | 2 | $92.88 | $83.00 | $69.38 | 19.63 | $94.51 |
| QCOM | QUALCOMM Inc. | 0.008 | 2 | $158.15 | $180.47 | $96.45 | 87.11 | $184.31 |
| HD | Home Depot | 0.008 | 2 | $373.36 | $338.73 | $269.93 | 25.49 | $396.87 |
| USB | U.S. Bancorp | 0.007 | 2 | $44.26 | $41.67 | $27.07 | 53.93 | $44.91 |
| MCHP | Microchip Technology | 0.006 | 2 | $89.72 | $91.98 | $67.67 | 35.92 | $96.14 |
| ABBV | AbbVie Inc. | 0.006 | 2 | $178.12 | $160.39 | $125.85 | 27.45 | $181.20 |
| SYY | Sysco Corp. | 0.003 | 2 | $78.10 | $74.61 | $61.43 | 21.46 | $82.37 |
| IFF | International Flavors & Fragrances Inc. | 0.003 | 2 | $84.61 | $97.28 | $60.50 | 60.79 | $97.35 |
| MCD | McDonald's Corp. | 0.003 | 2 | $283.56 | $268.49 | $242.88 | 10.54 | $300.68 |
| CVS | CVS Health Corp. | 0.003 | 2 | $79.44 | $54.91 | $53.70 | 2.25 | $81.71 |
| TMO | Thermo Fisher Scientific | 0.002 | 2 | $555.99 | $573.55 | $415.05 | 38.19 | $603.42 |
| V | Visa Inc. | 0.002 | 2 | $263.72 | $277.17 | $214.88 | 28.99 | $290.96 |
| CMCSA | Comcast Corp. | 0.002 | 2 | $43.48 | $39.05 | $36.43 | 7.19 | $46.42 |
| ACN | Accenture | 0.002 | 2 | $348.85 | $312.05 | $260.41 | 19.83 | $386.02 |
| MA | Mastercard Inc. | 0.002 | 2 | $440.97 | $454.92 | $355.76 | 27.87 | $489.32 |
| ENTG | Entegris Inc. | 0.002 | 2 | $139.06 | $130.01 | $77.39 | 67.99 | $146.80 |
| OMC | Omnicom Group | 0.002 | 2 | $96.76 | $95.13 | $71.07 | 33.85 | $97.49 |
| RTX | RTX Corp. | 0.001 | 2 | $91.36 | $104.01 | $67.61 | 53.84 | $104.09 |
| ZBH | Zimmer Biomet Holdings | 0.001 | 2 | $129.54 | $120.85 | $101.61 | 18.94 | $146.61 |
| SSNC | SS&C Technologies Holdings Inc. | 0.001 | 2 | $63.82 | $62.97 | $45.86 | 37.31 | $65.86 |
| ADI | Analog Devices | 0.001 | 2 | $198.01 | $204.87 | $152.10 | 34.69 | $205.77 |
| STT | State Street Corp. | 0.001 | 2 | $77.32 | $75.33 | $61.67 | 22.15 | $79.18 |
| SCHW | Charles Schwab Corp. | 0.001 | 2 | $69.94 | $76.39 | $45.98 | 66.14 | $77.05 |
| KO | Coca Cola Co. | 0.000 | 2 | $59.32 | $62.88 | $50.74 | 23.93 | $62.97 |
| XOM | Exxon Mobil Corp. | 0.000 | 2 | $100.60 | $116.17 | $94.89 | 22.43 | $123.75 |
| UPRO | ProShares UltraPro S&P500 | 0.078 | 1 | $67.24 | $35.35 | 90.21 | $71.16 | |
| BABA | Alibaba Group Holdings | 0.054 | 1 | $75.08 | $78.48 | $66.63 | 17.78 | $101.14 |
| RACE | Ferrari NV | 0.042 | 1 | $411.23 | $406.31 | $281.39 | 44.39 | $439.98 |
| LRCX | Lam Research | 0.038 | 1 | $783.26 | $913.19 | $510.19 | 78.99 | $1005.23 |
| MPW | Medical Properties Trust | 0.037 | 1 | $4.31 | $2.83 | 52.30 | $9.88 | |
| ASML | ASML Holding NV | 0.036 | 1 | $756.91 | $912.25 | $556.77 | 63.85 | $1051.90 |
| PFE | Pfizer Inc. | 0.032 | 1 | $28.32 | $28.29 | $25.20 | 12.26 | $38.81 |
| WIRE | Encore Wire Corp. | 0.030 | 1 | $262.82 | $281.13 | $150.44 | 86.87 | $295.90 |
| GEO | GEO Group Inc. | 0.029 | 1 | $13.62 | $6.94 | 96.25 | $16.31 | |
| APD | Air Products & Chemicals | 0.027 | 1 | $246.28 | $210.69 | 16.89 | $301.67 | |
| JXN | Jackson Financial Inc. | 0.027 | 1 | $73.46 | $25.09 | 192.79 | $73.96 | |
| LIN | Linde plc | 0.025 | 1 | $419.31 | $427.66 | $345.07 | 23.93 | $477.71 |
| PXD-OLD | Pioneer Natural Resources | 0.024 | 1 | $234.32 | $269.62 | $193.03 | 39.68 | $278.83 |
| FN | Fabrinet | 0.024 | 1 | $189.02 | $211.58 | $90.19 | 134.59 | $229.02 |
| HRB | H&R Block Inc. | 0.023 | 1 | $49.67 | $27.95 | 77.71 | $52.90 | |
| DECK | Deckers Outdoor | 0.023 | 1 | $941.27 | $854.24 | $424.36 | 101.30 | $956.17 |
| MED | Medifast Inc. | 0.022 | 1 | $25.26 | $24.58 | 2.77 | $107.29 | |
| BC | Brunswick Corp. | 0.019 | 1 | $81.46 | $65.82 | 23.76 | $99.20 | |
| LTHM-OLD | Livent Corp. | 0.018 | 1 | $16.51 | $12.76 | 29.39 | $29.18 | |
| GIL | Gildan Activewear Inc. | 0.018 | 1 | $33.40 | $33.25 | $26.51 | 25.42 | $38.87 |
| BFH | Bread Financial Holdings Inc. | 0.017 | 1 | $39.99 | $25.10 | 59.32 | $41.79 | |
| BLDR | Builders FirstSource Inc. | 0.017 | 1 | $167.41 | $105.24 | 59.07 | $214.70 | |
| WAL | Western Alliance Bancorp | 0.017 | 1 | $64.51 | $62.96 | $25.09 | 150.94 | $69.80 |
| HAL | Halliburton Co. | 0.016 | 1 | $39.67 | $27.33 | 45.15 | $43.45 | |
| STLA | Stellantis N.V. | 0.016 | 1 | $24.34 | $21.44 | $21.48 | ||
| WFRD | Weatherford International plc | 0.016 | 1 | $97.83 | $122.57 | $55.81 | 119.62 | $129.70 |
| CROX | Crocs Inc. | 0.015 | 1 | $135.36 | $74.00 | 82.92 | $146.79 | |
| CNC | Centene Corp. | 0.013 | 1 | $74.21 | $75.87 | $60.83 | 24.72 | $81.42 |
| GE | GE Aerospace | 0.013 | 1 | $130.00 | $168.86 | $77.49 | 117.91 | $170.80 |
| CAH | Cardinal Health Inc. | 0.012 | 1 | $100.80 | $97.41 | $79.25 | 22.91 | $115.52 |
| MBC | Masterbrand Inc | 0.012 | 1 | $14.85 | $16.42 | $9.77 | 68.07 | $19.07 |
| PVH | PVH Corp. | 0.011 | 1 | $130.22 | $114.01 | $69.22 | 64.71 | $141.15 |
| CSWI | CSW Industrials Inc. | 0.011 | 1 | $247.54 | $131.87 | 87.72 | $252.14 | |
| DELL | Dell Technologies Inc. | 0.010 | 1 | $131.75 | $43.28 | 204.41 | $135.63 | |
| IT | Gartner Inc. | 0.010 | 1 | $464.33 | $433.98 | $302.74 | 43.35 | $486.54 |
| VTRS | Viatris Inc. | 0.010 | 1 | $11.35 | $11.81 | $8.44 | 39.93 | $13.49 |
| FI | Fiserv Inc. | 0.009 | 1 | $137.50 | $153.30 | $109.12 | 40.49 | $159.99 |
| NVDA | NVIDIA Corp. | 0.009 | 1 | $630.82 | $903.50 | $280.36 | 222.26 | $974.00 |
| AIG | American International Group | 0.009 | 1 | $71.36 | $79.87 | $50.70 | 57.53 | $80.76 |
| C | Citigroup Inc. | 0.009 | 1 | $56.40 | $62.72 | $37.00 | 69.51 | $63.35 |
| GM | General Motors | 0.009 | 1 | $41.37 | $45.05 | $26.15 | 72.28 | $46.17 |
| COF | Capital One Financial | 0.009 | 1 | $133.76 | $142.85 | $83.34 | 71.41 | $149.94 |
| WIX | Wix.com Ltd. | 0.008 | 1 | $131.21 | $121.13 | $73.39 | 65.05 | $146.21 |
| RS | Reliance Steel & Aluminum | 0.008 | 1 | $292.80 | $226.69 | 29.16 | $342.20 | |
| QUAD | Quad/Graphics Inc. | 0.008 | 1 | $4.68 | $2.85 | 64.21 | $6.69 | |
| FTI | TechnipFMC plc | 0.008 | 1 | $25.17 | $26.59 | $13.02 | 104.22 | $27.26 |
| UNFI | United Natural Foods | 0.007 | 1 | $12.09 | $9.67 | $8.58 | 12.70 | $28.37 |
* "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.