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 |
| VRSN | Verisign Inc. | 0.001 | 1 | $202.27 | $168.63 | $167.05 | 0.95 | $229.72 |
| CBRL | Cracker Barrel Old Cntry Store | 0.001 | 1 | $72.99 | $53.90 | $53.39 | 0.96 | $102.58 |
| CVS | CVS Health Corp. | 0.003 | 2 | $79.44 | $54.91 | $53.70 | 2.25 | $81.71 |
| SBUX | Starbucks Corp. | 0.000 | 1 | $92.66 | $73.50 | $71.80 | 2.37 | $106.38 |
| BDX | Becton Dickinson | 0.019 | 3 | $246.70 | $233.45 | $228.00 | 2.39 | $284.02 |
| MED | Medifast Inc. | 0.022 | 1 | $25.26 | $24.58 | 2.77 | $107.29 | |
| LH | Laboratory Corp. of America Hldgs | 0.000 | 1 | $225.11 | $201.62 | $193.70 | 4.09 | $240.86 |
| DENN | Denny's Corp. | 0.000 | 1 | $9.12 | $8.15 | $7.83 | 4.09 | $12.53 |
| JNJ | Johnson & Johnson | 0.003 | 4 | $157.66 | $148.97 | $142.71 | 4.39 | $172.01 |
| RICK | RCI Hospitality Holdings Inc. | 0.003 | 1 | $51.76 | $49.37 | 4.84 | $78.87 | |
| TSLA | Tesla Inc. | 0.000 | 1 | $161.50 | $152.37 | 5.99 | $299.29 | |
| AON | Aon Plc | 0.001 | 1 | $329.80 | $283.87 | $267.42 | 6.15 | $344.47 |
| NKE | NIKE Inc. | 0.003 | 1 | $102.14 | $93.63 | $88.05 | 6.34 | $124.75 |
| INCY | Incyte Corp. | 0.000 | 1 | $53.54 | $50.27 | 6.50 | $67.36 | |
| CMCSA | Comcast Corp. | 0.002 | 2 | $43.48 | $39.05 | $36.43 | 7.19 | $46.42 |
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.003 | 1 | $77.12 | $70.77 | 8.97 | $84.56 | |
| ROK | Rockwell Automation Inc. | 0.003 | 1 | $291.33 | $273.62 | $249.85 | 9.51 | $343.92 |
| MCD | McDonald's Corp. | 0.003 | 2 | $283.56 | $268.49 | $242.88 | 10.54 | $300.68 |
| CSCO | Cisco Systems | 0.001 | 1 | $49.95 | $47.99 | $43.34 | 10.73 | $56.01 |
| AAPL | Apple Inc. | 0.000 | 1 | $188.55 | $182.73 | $164.08 | 11.37 | $199.11 |
| ADSK | Autodesk Inc. | 0.001 | 1 | $251.54 | $213.90 | $191.26 | 11.84 | $279.53 |
| LSXMK | Liberty SiriusXM Series C | 0.001 | 1 | $28.95 | $24.92 | $22.24 | 12.05 | $31.67 |
| PFE | Pfizer Inc. | 0.032 | 1 | $28.32 | $28.29 | $25.20 | 12.26 | $38.81 |
| UNFI | United Natural Foods | 0.007 | 1 | $12.09 | $9.67 | $8.58 | 12.70 | $28.37 |
| BA | Boeing Co. | 0.000 | 1 | $231.66 | $180.34 | $159.70 | 12.92 | $267.54 |
| UPS | United Parcel Service | 0.000 | 1 | $155.66 | $147.81 | $130.67 | 13.12 | $186.94 |
| CTSH | Cognizant Technology Solutions | 0.009 | 3 | $73.29 | $67.74 | $59.80 | 13.28 | $80.09 |
| LBRDK | Liberty Broadband Corp. CL C | 0.004 | 1 | $79.20 | $52.86 | $46.46 | 13.78 | $95.68 |
| ZTS | Zoetis Inc. | 0.000 | 1 | $186.99 | $164.86 | $144.80 | 13.85 | $200.89 |
| NOC | Northrop Grumman Corp. | 0.001 | 1 | $471.49 | $411.23 | 14.65 | $492.89 | |
| UNH | United Health Group Inc. | 0.000 | 1 | $513.56 | $503.26 | $436.38 | 15.33 | $552.52 |
| MTCH | Match Group Inc. | 0.004 | 1 | $32.13 | $27.85 | 15.37 | $49.24 | |
| VRSK | Verisk Analytics Inc. | 0.000 | 1 | $237.11 | $244.57 | $210.37 | 16.26 | $251.15 |
| MMM | 3M Co. | 0.000 | 1 | $106.16 | $96.37 | $82.65 | 16.60 | $109.19 |
| APD | Air Products & Chemicals | 0.027 | 1 | $246.28 | $210.69 | 16.89 | $301.67 | |
| BAX | Baxter International Inc. | 0.002 | 1 | $42.09 | $35.74 | $30.55 | 16.99 | $49.12 |
| PEP | PepsiCo Inc. | 0.030 | 2 | $171.66 | $177.41 | $151.16 | 17.37 | $187.02 |
| BABA | Alibaba Group Holdings | 0.054 | 1 | $75.08 | $78.48 | $66.63 | 17.78 | $101.14 |
| FOXA | Fox Corporation | 0.000 | 1 | $31.27 | $33.16 | $28.15 | 17.80 | $34.53 |
| ABT | Abbott Labs | 0.000 | 1 | $110.81 | $104.94 | $88.80 | 18.18 | $121.04 |
| TNET | TriNet Group | 0.004 | 1 | $103.25 | $87.04 | 18.62 | $134.67 | |
| WNC | Wabash National | 0.001 | 1 | $23.61 | $19.89 | 18.70 | $29.98 | |
| ZBH | Zimmer Biomet Holdings | 0.001 | 2 | $129.54 | $120.85 | $101.61 | 18.94 | $146.61 |
| REYN | Reynolds Consumer Products Inc. | 0.002 | 1 | $28.77 | $24.18 | 18.98 | $29.72 | |
| PG | Procter & Gamble | 0.001 | 3 | $155.66 | $165.09 | $138.36 | 19.32 | $166.37 |
| GGG | Graco Inc. | 0.009 | 2 | $92.88 | $83.00 | $69.38 | 19.63 | $94.51 |
| ACN | Accenture | 0.002 | 2 | $348.85 | $312.05 | $260.41 | 19.83 | $386.02 |
| LMT | Lockheed Martin Corp. | 0.000 | 1 | $453.59 | $466.14 | $388.14 | 20.10 | $473.54 |
| MMC | Marsh & McLennan | 0.002 | 1 | $197.98 | $203.59 | $169.01 | 20.46 | $208.47 |
| AMT | American Tower Corp. | 0.001 | 1 | $212.91 | $181.46 | $150.48 | 20.59 | $217.15 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 1 | $53.09 | $43.83 | 21.13 | $53.48 | |
| SYY | Sysco Corp. | 0.003 | 2 | $78.10 | $74.61 | $61.43 | 21.46 | $82.37 |
| STT | State Street Corp. | 0.001 | 2 | $77.32 | $75.33 | $61.67 | 22.15 | $79.18 |
| XOM | Exxon Mobil Corp. | 0.000 | 2 | $100.60 | $116.17 | $94.89 | 22.43 | $123.75 |
| ADP | Automatic Data Processing Inc. | 0.000 | 1 | $239.46 | $242.90 | $198.20 | 22.55 | $255.10 |
| CAH | Cardinal Health Inc. | 0.012 | 1 | $100.80 | $97.41 | $79.25 | 22.91 | $115.52 |
| IVZ | Invesco Ltd | 0.001 | 1 | $17.67 | $14.99 | $12.13 | 23.58 | $18.04 |
| ORCL | Oracle Corp. | 0.007 | 1 | $109.64 | $117.37 | $94.89 | 23.69 | $132.35 |
| BC | Brunswick Corp. | 0.019 | 1 | $81.46 | $65.82 | 23.76 | $99.20 | |
| KO | Coca Cola Co. | 0.000 | 2 | $59.32 | $62.88 | $50.74 | 23.93 | $62.97 |
| LIN | Linde plc | 0.025 | 1 | $419.31 | $427.66 | $345.07 | 23.93 | $477.71 |
| AXL | American Axle & Manufacturing Holdings | 0.001 | 1 | $7.80 | $6.29 | 24.01 | $9.55 | |
| ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 1 | $79.86 | $64.14 | 24.51 | $80.20 | |
| SRCL | Stericycle Inc. | 0.004 | 1 | $49.59 | $47.11 | $37.78 | 24.70 | $57.06 |
| CNC | Centene Corp. | 0.013 | 1 | $74.21 | $75.87 | $60.83 | 24.72 | $81.42 |
| PBH | Prestige Consumer Healthcare | 0.001 | 1 | $69.87 | $55.96 | 24.86 | $75.31 | |
| TRUP | Trupanion Inc. | 0.003 | 1 | $23.05 | $18.45 | 24.93 | $36.66 | |
| LYB | LyondellBasell Industries | 0.003 | 1 | $99.90 | $102.17 | $81.58 | 25.24 | $107.02 |
| GIL | Gildan Activewear Inc. | 0.018 | 1 | $33.40 | $33.25 | $26.51 | 25.42 | $38.87 |
| HD | Home Depot | 0.008 | 2 | $373.36 | $338.73 | $269.93 | 25.49 | $396.87 |
| EXPE | Expedia Group Inc. | 0.006 | 1 | $151.79 | $111.52 | $88.81 | 25.57 | $160.05 |
| VTV | Vanguard Value ETF | 0.000 | 1 | $159.61 | $127.06 | 25.62 | $163.30 | |
| WMT | Walmart Inc. | 0.000 | 1 | $52.67 | $60.31 | $47.82 | 26.12 | $61.66 |
| LAD | Lithia Motors Inc. | 0.005 | 1 | $329.28 | $259.93 | $206.00 | 26.18 | $331.40 |
| SPGI | S&P Global Inc. | 0.003 | 3 | $436.32 | $429.22 | $339.05 | 26.59 | $460.20 |
| MANH | Manhattan Associates | 0.000 | 1 | $214.53 | $169.38 | 26.66 | $266.94 | |
| TEL | TE Connectivity | 0.001 | 1 | $145.21 | $144.85 | $114.01 | 27.05 | $147.98 |
| EOG | EOG Resources | 0.000 | 1 | $123.25 | $129.81 | $102.12 | 27.12 | $138.73 |
| IWM | iShares Russell 2000 ETF | 0.000 | 1 | $310.48 | $203.86 | $160.08 | 27.35 | $211.88 |
| ABBV | AbbVie Inc. | 0.006 | 2 | $178.12 | $160.39 | $125.85 | 27.45 | $181.20 |
| MA | Mastercard Inc. | 0.002 | 2 | $440.97 | $454.92 | $355.76 | 27.87 | $489.32 |
| BRK.B | Berkshire Hathaway CL B | 0.006 | 3 | $377.64 | $406.43 | $317.71 | 27.92 | $430.00 |
| FUL | H.B. Fuller Co. | 0.002 | 1 | $79.75 | $79.27 | $61.86 | 28.14 | $84.06 |
| HMC | Honda Motor Co. Ltd. | 0.003 | 1 | $33.88 | $26.39 | 28.38 | $37.90 | |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.000 | 1 | $542.38 | $421.84 | 28.57 | $558.34 | |
| V | Visa Inc. | 0.002 | 2 | $263.72 | $277.17 | $214.88 | 28.99 | $290.96 |
| COP | ConocoPhillips | 0.000 | 1 | $121.61 | $123.06 | $95.28 | 29.16 | $135.18 |
| RS | Reliance Steel & Aluminum | 0.008 | 1 | $292.80 | $226.69 | 29.16 | $342.20 | |
| HPE | Hewlett Packard Enterprise | 0.001 | 1 | $17.72 | $17.18 | $13.30 | 29.17 | $19.92 |
| SPY | SPDR S&P 500 ETF Trust | 0.003 | 1 | $481.59 | $517.20 | $400.13 | 29.26 | $524.61 |
| LTHM-OLD | Livent Corp. | 0.018 | 1 | $16.51 | $12.76 | 29.39 | $29.18 | |
| OTIS | Otis Worldwide Corp. | 0.005 | 1 | $89.72 | $94.52 | $72.75 | 29.92 | $100.35 |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.000 | 1 | $42.27 | $32.46 | 30.22 | $42.89 | |
| ICE | Intercontinental Exchange Inc. | 0.001 | 1 | $129.73 | $133.41 | $102.34 | 30.36 | $139.97 |
| ELV | Elevance Health Inc. | 0.001 | 1 | $473.98 | $533.29 | $408.05 | 30.69 | $542.07 |
| DCI | Donaldson Co. | 0.004 | 1 | $74.68 | $74.29 | $56.61 | 31.23 | $75.98 |
| CME | CME Group | 0.001 | 1 | $215.22 | $211.85 | $160.92 | 31.65 | $220.80 |
| TJX | TJX Companies Inc. | 0.000 | 1 | $96.34 | $98.55 | $74.83 | 31.70 | $102.84 |
| BRC | Brady Corp. | 0.000 | 1 | $60.92 | $46.13 | 32.06 | $62.77 | |
| BLK | BlackRock Inc. | 0.001 | 1 | $833.70 | $777.90 | $588.58 | 32.17 | $845.00 |
* "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.