No. of sells/reductions (reported so far): 255
Q1 2024
| Symbol | Stock | %▲ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| LEVI | Levi Strauss & Co. | 0.000 | 1 | $18.43 | $22.26 | $12.22 | 82.16 | $22.40 |
| EMN | Eastman Chemical | 0.000 | 1 | $90.45 | $100.64 | $67.67 | 48.72 | $102.71 |
| MMM | 3M Co. | 0.000 | 1 | $106.16 | $95.54 | $82.65 | 15.60 | $109.19 |
| MANH | Manhattan Associates | 0.000 | 1 | $216.73 | $167.29 | 29.55 | $266.94 | |
| VTV | Vanguard Value ETF | 0.000 | 1 | $159.40 | $127.06 | 25.45 | $163.30 | |
| NWS | News Corp. CL B | 0.000 | 1 | $25.24 | $16.28 | 55.04 | $28.81 | |
| CNDT | Conduent Inc. | 0.000 | 1 | $3.50 | $3.78 | $2.40 | 57.50 | $4.08 |
| ABT | Abbott Labs | 0.000 | 1 | $110.81 | $106.17 | $88.80 | 19.56 | $121.04 |
| WMT | Walmart Inc. | 0.000 | 1 | $52.67 | $60.62 | $47.82 | 26.77 | $61.66 |
| ADBE | Adobe Inc. | 0.000 | 1 | $580.74 | $492.19 | $331.89 | 48.30 | $638.25 |
| SBUX | Starbucks Corp. | 0.000 | 1 | $92.66 | $72.47 | $72.47 | 0.00 | $106.38 |
| HLBZF | Heidelberg Materials AG | 0.000 | 1 | $105.45 | $69.44 | 51.86 | $110.75 | |
| SSNC | SS&C Technologies Holdings Inc. | 0.000 | 1 | $63.01 | $62.72 | $45.86 | 36.76 | $65.86 |
| OMI | Owens & Minor | 0.000 | 1 | $18.92 | $13.64 | 38.71 | $28.35 | |
| IBM | International Business Machines | 0.000 | 1 | $173.72 | $168.37 | $116.78 | 44.18 | $199.18 |
| TROW | T. Rowe Price Group | 0.000 | 1 | $116.69 | $111.22 | $83.58 | 33.07 | $124.10 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 1 | $53.11 | $43.83 | 21.17 | $53.48 | |
| AAPL | Apple Inc. | 0.000 | 1 | $188.55 | $182.35 | $164.08 | 11.13 | $199.11 |
| TXN | Texas Instruments | 0.000 | 1 | $172.44 | $182.75 | $133.52 | 36.87 | $179.30 |
| INCY | Incyte Corp. | 0.000 | 1 | $54.38 | $50.27 | 8.18 | $67.36 | |
| ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 1 | $79.91 | $64.14 | 24.59 | $80.20 | |
| TSLA | Tesla Inc. | 0.000 | 1 | $161.50 | $152.37 | 5.99 | $299.29 | |
| BRC | Brady Corp. | 0.000 | 1 | $60.82 | $46.13 | 31.84 | $62.77 | |
| ADP | Automatic Data Processing Inc. | 0.000 | 1 | $239.46 | $245.14 | $198.20 | 23.68 | $255.10 |
| TJX | TJX Companies Inc. | 0.000 | 1 | $96.34 | $97.90 | $74.83 | 30.83 | $102.84 |
| ADI | Analog Devices | 0.000 | 1 | $198.16 | $203.62 | $152.10 | 33.87 | $205.78 |
| IWM | iShares Russell 2000 ETF | 0.000 | 1 | $310.48 | $204.90 | $160.08 | 28.00 | $211.88 |
| CARR | Carrier Global Corp. | 0.000 | 1 | $58.05 | $64.24 | $39.92 | 60.92 | $64.69 |
| COP | ConocoPhillips | 0.000 | 1 | $121.61 | $123.52 | $95.28 | 29.64 | $135.18 |
| PBI | Pitney Bowes Inc. | 0.000 | 1 | $5.23 | $2.73 | 91.58 | $5.51 | |
| BALL | Ball Corp. | 0.000 | 1 | $67.36 | $69.22 | $42.52 | 62.79 | $71.32 |
| UPS | United Parcel Service | 0.000 | 1 | $155.66 | $147.13 | $130.67 | 12.60 | $186.94 |
| BR | Broadridge Financial Solutions | 0.000 | 1 | $201.29 | $142.11 | 41.64 | $209.41 | |
| URI | United Rentals | 0.000 | 1 | $582.47 | $674.39 | $322.26 | 109.27 | $730.62 |
| AMGN | Amgen | 0.000 | 1 | $285.50 | $300.35 | $203.55 | 47.56 | $324.63 |
| JLL | Jones Lang Lasalle Inc. | 0.000 | 1 | $190.07 | $190.51 | $119.46 | 59.48 | $200.73 |
| EOG | EOG Resources | 0.000 | 1 | $123.25 | $130.26 | $102.12 | 27.56 | $138.73 |
| CRL | Charles River Labs | 0.000 | 1 | $236.90 | $236.42 | $161.65 | 46.25 | $275.00 |
| UNH | United Health Group Inc. | 0.000 | 1 | $513.56 | $501.11 | $436.38 | 14.83 | $552.52 |
| MRK | Merck & Co. | 0.000 | 1 | $109.09 | $130.37 | $97.81 | 33.29 | $133.10 |
| VZ | Verizon Communications | 0.000 | 1 | $40.33 | $39.30 | $29.16 | 34.77 | $42.73 |
| EHC | Encompass Health Corp. | 0.000 | 1 | $85.93 | $57.31 | 49.94 | $86.60 | |
| VRSK | Verisk Analytics Inc. | 0.000 | 1 | $237.11 | $247.09 | $206.54 | 19.63 | $251.15 |
| BA | Boeing Co. | 0.000 | 1 | $231.66 | $176.75 | $159.70 | 10.68 | $267.54 |
| MS | Morgan Stanley | 0.000 | 1 | $94.16 | $95.84 | $68.04 | 40.86 | $95.93 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.000 | 1 | $10.51 | $13.96 | $7.09 | 96.90 | $14.47 |
| INTU | Intuit Inc. | 0.000 | 1 | $627.82 | $641.34 | $395.15 | 62.30 | $669.14 |
| WM | Waste Management Inc. | 0.000 | 1 | $184.50 | $210.75 | $148.56 | 41.86 | $214.54 |
| FOXA | Fox Corporation | 0.000 | 1 | $31.27 | $32.32 | $28.15 | 14.81 | $34.53 |
| KR | Kroger Co. | 0.000 | 1 | $46.51 | $55.32 | $41.83 | 32.25 | $58.34 |
| WAT | Waters Corp. | 0.000 | 1 | $329.46 | $326.06 | $231.90 | 40.60 | $363.80 |
| CGEN | Compugen Ltd | 0.000 | 1 | $2.21 | $0.53 | 316.98 | $3.03 | |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.000 | 1 | $544.25 | $421.84 | 29.02 | $558.34 | |
| CWK | Cushman & Wakefield Plc | 0.000 | 1 | $10.20 | $6.24 | 63.46 | $11.76 | |
| INGR | Ingredion Inc. | 0.000 | 1 | $116.78 | $116.59 | $88.31 | 32.02 | $118.05 |
| LH | Laboratory Corp. of America Hldgs | 0.000 | 1 | $225.11 | $201.50 | $193.70 | 4.03 | $240.86 |
| WSM | Williams-Sonoma Inc. | 0.000 | 1 | $236.50 | $301.57 | $107.17 | 181.39 | $318.50 |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.000 | 1 | $42.34 | $32.46 | 30.44 | $42.89 | |
| LMT | Lockheed Martin Corp. | 0.000 | 1 | $453.59 | $466.61 | $388.14 | 20.22 | $473.54 |
| LII | Lennox International | 0.000 | 1 | $488.78 | $471.38 | $268.51 | 75.55 | $500.58 |
| CDNS | Cadence Design Systems | 0.000 | 1 | $272.37 | $284.10 | $198.92 | 42.82 | $327.36 |
| DENN | Denny's Corp. | 0.000 | 1 | $9.12 | $8.00 | $7.83 | 2.17 | $12.53 |
| MAS | Masco Corp. | 0.000 | 1 | $75.16 | $70.66 | $47.47 | 48.85 | $78.94 |
| KO | Coca Cola Co. | 0.000 | 2 | $59.32 | $62.62 | $50.74 | 23.41 | $62.83 |
| XOM | Exxon Mobil Corp. | 0.000 | 2 | $100.60 | $116.21 | $94.89 | 22.47 | $123.75 |
| TMO | Thermo Fisher Scientific | 0.001 | 1 | $547.67 | $572.79 | $415.05 | 38.01 | $603.42 |
| PBH | Prestige Consumer Healthcare | 0.001 | 1 | $69.96 | $55.96 | 25.02 | $75.31 | |
| GD | General Dynamics | 0.001 | 1 | $272.00 | $293.25 | $197.87 | 48.20 | $295.05 |
| FIS | Fidelity National Information Services | 0.001 | 1 | $63.47 | $74.32 | $46.26 | 60.66 | $75.71 |
| AVTR | Avantor arinc. | 0.001 | 1 | $25.57 | $24.85 | $16.63 | 49.43 | $26.11 |
| FITB | Fifth Third Bancorp | 0.001 | 1 | $36.52 | $38.05 | $21.08 | 80.50 | $38.09 |
| AWI | Armstrong World Industries Inc. | 0.001 | 1 | $116.29 | $61.46 | 89.21 | $125.56 | |
| NOC | Northrop Grumman Corp. | 0.001 | 1 | $473.75 | $411.23 | 15.20 | $492.89 | |
| GCI | Gannett Co. | 0.001 | 1 | $2.43 | $3.22 | $1.66 | 93.98 | $3.60 |
| COHR | Coherent Corp. | 0.001 | 1 | $55.08 | $55.29 | $26.29 | 110.31 | $67.94 |
| SHW | Sherwin-Williams | 0.001 | 1 | $337.94 | $318.73 | $219.69 | 45.08 | $348.37 |
| GTES | Gates Industrial Corp. | 0.001 | 1 | $17.64 | $16.46 | $10.68 | 54.12 | $17.99 |
| HPE | Hewlett Packard Enterprise | 0.001 | 1 | $17.72 | $16.86 | $13.30 | 26.77 | $19.92 |
| CSCO | Cisco Systems | 0.001 | 1 | $49.95 | $47.27 | $43.34 | 9.07 | $56.01 |
| TNC | Tennant Co. | 0.001 | 1 | $107.22 | $71.95 | 49.02 | $124.11 | |
| GHM | Graham Corp. | 0.001 | 1 | $26.89 | $29.46 | $10.77 | 173.54 | $34.73 |
| V | Visa Inc. | 0.001 | 1 | $263.06 | $276.53 | $214.88 | 28.69 | $290.96 |
| CFG | Citizens Financial Group Inc. | 0.001 | 1 | $35.58 | $21.82 | 63.06 | $36.04 | |
| IVZ | Invesco Ltd | 0.001 | 1 | $17.67 | $14.89 | $12.13 | 22.75 | $18.04 |
| WNC | Wabash National | 0.001 | 1 | $23.11 | $19.89 | 16.19 | $29.98 | |
| FANG | Diamondback Energy Inc. | 0.001 | 1 | $196.89 | $203.65 | $118.14 | 72.38 | $211.96 |
| UHAL | U-Haul Holding Co. | 0.001 | 1 | $68.71 | $68.23 | $48.07 | 41.94 | $73.03 |
| TECH | Bio-Techne Corp. | 0.001 | 1 | $70.39 | $77.46 | $51.53 | 50.32 | $89.37 |
| CRH | CRH plc | 0.001 | 1 | $77.90 | $80.95 | $50.55 | 60.14 | $88.00 |
| ELV | Elevance Health Inc. | 0.001 | 1 | $473.98 | $536.09 | $408.05 | 31.38 | $542.07 |
| CBRL | Cracker Barrel Old Cntry Store | 0.001 | 1 | $72.99 | $53.64 | $53.64 | 0.00 | $102.58 |
| LSXMK | Liberty SiriusXM Series C | 0.001 | 1 | $28.95 | $25.15 | $22.24 | 13.08 | $31.67 |
| MLR | Miller Industries Inc. | 0.001 | 1 | $55.38 | $31.89 | 73.66 | $56.17 | |
| LEN.B | Lennar Corp. CL B | 0.001 | 1 | $136.14 | $150.01 | $92.32 | 62.49 | $154.74 |
| ENTG | Entegris Inc. | 0.001 | 1 | $127.26 | $132.71 | $76.52 | 73.43 | $146.80 |
| PHM | PulteGroup Inc. | 0.001 | 1 | $116.95 | $64.65 | 80.90 | $121.08 | |
| FSTR | LB Foster Co. | 0.001 | 1 | $27.26 | $10.41 | 161.86 | $27.93 | |
| TOL | Toll Brothers | 0.001 | 1 | $129.29 | $126.47 | $62.74 | 101.58 | $130.39 |
| AXL | American Axle & Manufacturing Holdings | 0.001 | 1 | $7.59 | $6.29 | 20.67 | $9.55 | |
| TEL | TE Connectivity | 0.001 | 1 | $145.21 | $143.31 | $114.01 | 25.70 | $147.98 |
* "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.