Total number of stocks: 1711
Portfolio value: $946 B
Portfolio value: $946 B
| Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| WDAY | Workday Inc. | 0.195 | 5 | $276.07 | 4.16 | $255.81 | $174.25 | 46.81 | $311.28 |
| AMAT | Applied Materials | 0.167 | 5 | $162.07 | 5.44 | $204.37 | $111.23 | 83.74 | $214.91 |
| MMC | Marsh & McLennan | 0.146 | 5 | $189.47 | 4.23 | $198.47 | $169.01 | 17.43 | $208.47 |
| QCOM | QUALCOMM Inc. | 0.143 | 5 | $158.15 | 3.71 | $178.45 | $96.45 | 85.02 | $181.69 |
| BAX | Baxter International Inc. | 0.137 | 5 | $42.09 | 4.18 | $37.13 | $30.55 | 21.54 | $49.12 |
| DE | Deere & Co. | 0.135 | 5 | $401.26 | 3.47 | $397.43 | $340.76 | 16.63 | $445.13 |
| LRCX | Lam Research | 0.127 | 5 | $783.26 | 5.78 | $907.87 | $502.39 | 80.71 | $1005.23 |
| BMY | Bristol-Myers Squibb | 0.123 | 5 | $52.22 | 6.74 | $43.91 | $43.33 | 1.34 | $66.25 |
| ROP | Roper Technologies Inc. | 0.122 | 5 | $549.13 | 7.21 | $517.51 | $437.34 | 18.33 | $564.22 |
| K | Kellanova | 0.119 | 5 | $56.46 | 5.65 | $60.21 | $46.64 | 29.10 | $68.75 |
| CVX | Chevron Corp. | 0.118 | 5 | $149.16 | 5.41 | $159.05 | $138.11 | 15.16 | $168.08 |
| VRSN | Verisign Inc. | 0.118 | 5 | $205.96 | 5.72 | $168.15 | $167.05 | 0.66 | $229.72 |
| CPRT | Copart Inc. | 0.104 | 5 | $49.15 | 5.59 | $55.00 | $39.09 | 40.70 | $58.58 |
| SSNC | SS&C Technologies Holdings Inc. | 0.102 | 5 | $63.01 | 3.13 | $61.97 | $45.86 | 35.13 | $65.86 |
| VZ | Verizon Communications | 0.101 | 5 | $40.33 | 2.70 | $38.83 | $29.16 | 33.16 | $42.73 |
| GEHC | GE HealthCare Technologies Inc. | 0.101 | 5 | $78.83 | 2.93 | $79.47 | $62.28 | 27.60 | $94.43 |
| LEN.B | Lennar Corp. CL B | 0.088 | 5 | $136.14 | 3.82 | $147.28 | $92.32 | 59.53 | $154.74 |
| CTSH | Cognizant Technology Solutions | 0.088 | 5 | $73.31 | 3.25 | $66.46 | $58.78 | 13.07 | $80.09 |
| ECL | Ecolab Inc. | 0.081 | 5 | $206.51 | 2.45 | $226.96 | $155.87 | 45.61 | $231.86 |
| MSGS | Madison Square Garden Sports Corp. | 0.075 | 5 | $181.85 | 3.15 | $184.94 | $164.79 | 12.23 | $215.79 |
| ASML | ASML Holding NV | 0.067 | 5 | $756.91 | 2.81 | $897.00 | $556.77 | 61.11 | $1051.90 |
| PARA | Paramount Global CL B | 0.062 | 5 | $14.48 | 2.76 | $14.25 | $10.07 | 41.51 | $17.24 |
| TROW | T. Rowe Price Group | 0.058 | 5 | $115.45 | 2.53 | $111.52 | $83.58 | 33.43 | $124.10 |
| LIN | Linde plc | 0.047 | 5 | $410.71 | 3.17 | $423.85 | $345.07 | 22.83 | $477.71 |
| UHAL | U-Haul Holding Co. | 0.044 | 5 | $68.71 | 1.86 | $66.49 | $48.07 | 38.32 | $73.03 |
| CL | Colgate-Palmolive | 0.040 | 5 | $82.96 | 2.09 | $92.41 | $66.39 | 39.19 | $93.25 |
| MCHP | Microchip Technology | 0.035 | 5 | $89.73 | 2.21 | $90.94 | $67.67 | 34.39 | $94.63 |
| UNP | Union Pacific | 0.032 | 5 | $245.83 | 1.74 | $240.57 | $186.31 | 29.12 | $257.33 |
| TFC | Truist Financial Corp. | 0.031 | 5 | $38.94 | 1.23 | $38.82 | $25.24 | 53.80 | $39.29 |
| MSCI | MSCI Inc. | 0.029 | 5 | $565.69 | 0.88 | $468.60 | $439.95 | 6.51 | $615.67 |
| URI | United Rentals | 0.028 | 5 | $573.40 | 2.07 | $667.95 | $323.03 | 106.78 | $732.37 |
| WMT | Walmart Inc. | 0.024 | 5 | $52.67 | 1.13 | $59.68 | $47.82 | 24.80 | $61.66 |
| COST | Costco Co. | 0.013 | 5 | $663.47 | 0.60 | $739.53 | $449.63 | 64.48 | $784.56 |
| STLA | Stellantis N.V. | 0.497 | 4 | $23.32 | 31.70 | $21.86 | $22.06 | ||
| ALLY | Ally Financial Inc. | 0.485 | 4 | $34.92 | 27.58 | $39.40 | $21.91 | 79.83 | $41.24 |
| ET | Energy Transfer LP | 0.276 | 4 | $13.80 | 7.92 | $15.94 | $11.36 | 40.32 | $16.07 |
| FNF | Fidelity National Financial Inc. | 0.274 | 4 | $51.02 | 11.50 | $51.73 | $32.18 | 60.75 | $53.96 |
| LEN | Lennar Corp. | 0.228 | 4 | $166.83 | 14.15 | $158.36 | $102.23 | 54.91 | $172.02 |
| MKL | Markel Group Inc. | 0.220 | 4 | $1419.90 | 9.73 | $1582.53 | $1295.65 | 22.14 | $1585.82 |
| PVH | PVH Corp. | 0.202 | 4 | $130.22 | 5.05 | $112.49 | $69.22 | 62.51 | $141.15 |
| EMN | Eastman Chemical | 0.199 | 4 | $90.40 | 14.98 | $97.41 | $67.67 | 43.95 | $102.71 |
| FCNCA | First Citizens Bancshares | 0.194 | 4 | $1418.97 | 6.04 | $1719.45 | $959.59 | 79.19 | $1810.03 |
| DG | Dollar General | 0.190 | 4 | $139.09 | 11.84 | $137.05 | $100.28 | 36.67 | $217.74 |
| MGM | MGM Resorts International | 0.159 | 4 | $44.68 | 5.28 | $40.95 | $34.12 | 20.02 | $51.35 |
| MAT | Mattel Inc. | 0.157 | 4 | $18.88 | 5.97 | $18.59 | $16.20 | 14.75 | $22.64 |
| AVGO | Broadcom Inc. | 0.149 | 4 | $1151.82 | 6.91 | $1277.00 | $593.02 | 115.34 | $1426.00 |
| CHK | Chesapeake Energy | 0.142 | 4 | $76.94 | 9.99 | $86.11 | $72.33 | 19.05 | $93.58 |
| DHI | D.R. Horton | 0.141 | 4 | $158.03 | 5.44 | $149.36 | $99.43 | 50.22 | $165.40 |
| IQV | IQVIA Holdings Inc. | 0.140 | 4 | $231.38 | 8.26 | $224.47 | $167.42 | 34.08 | $261.73 |
| NFLX | Netflix Inc. | 0.139 | 4 | $494.04 | 5.58 | $578.10 | $319.44 | 80.97 | $639.00 |
| EPD | Enterprise Products Partners LP | 0.135 | 4 | $26.54 | 8.81 | $28.04 | $23.39 | 19.88 | $29.46 |
| NOW | ServiceNow Inc. | 0.134 | 4 | $706.51 | 6.47 | $714.49 | $429.05 | 66.53 | $815.32 |
| VTRS | Viatris Inc. | 0.130 | 4 | $10.83 | 4.72 | $11.76 | $8.44 | 39.34 | $13.49 |
| AMD | Advanced Micro Devices | 0.129 | 4 | $147.41 | 5.24 | $150.02 | $84.72 | 77.08 | $227.30 |
| JD | JD.com Inc. | 0.123 | 4 | $28.89 | 6.11 | $32.56 | $20.24 | 60.87 | $40.78 |
| INTC | Intel Corp. | 0.123 | 4 | $48.69 | 4.09 | $30.80 | $26.41 | 16.62 | $51.13 |
| LYV | Live Nation Inc. | 0.121 | 4 | $93.60 | 5.24 | $96.31 | $73.70 | 30.68 | $107.24 |
| J | Jacobs Solutions Inc. | 0.121 | 4 | $129.80 | 4.10 | $146.77 | $108.35 | 35.46 | $154.50 |
| ADP | Automatic Data Processing Inc. | 0.118 | 4 | $232.98 | 5.67 | $240.84 | $198.20 | 21.51 | $255.10 |
| LH | Laboratory Corp. of America Hldgs | 0.112 | 4 | $225.16 | 3.49 | $200.42 | $193.70 | 3.47 | $240.86 |
| GTX | Garrett Motion Inc. | 0.109 | 4 | $9.67 | 7.91 | $9.43 | $6.43 | 46.66 | $10.09 |
| LPLA | LPL Financial Holdings Inc. | 0.109 | 4 | $234.87 | 3.62 | $269.88 | $184.89 | 45.97 | $276.12 |
| MET | MetLife Inc. | 0.105 | 4 | $72.80 | 4.22 | $70.62 | $47.75 | 47.90 | $74.68 |
| T | AT&T Inc. | 0.105 | 4 | $17.04 | 5.67 | $16.86 | $12.76 | 32.13 | $17.86 |
| SLB | Schlumberger Ltd. | 0.103 | 4 | $52.49 | 3.35 | $47.52 | $41.88 | 13.47 | $61.47 |
| ZTS | Zoetis Inc. | 0.099 | 4 | $197.37 | 3.45 | $168.01 | $144.80 | 16.03 | $200.89 |
| JLL | Jones Lang Lasalle Inc. | 0.098 | 4 | $190.07 | 2.54 | $183.24 | $119.46 | 53.39 | $200.14 |
| THC | Tenet Healthcare Corp. | 0.095 | 4 | $75.57 | 4.86 | $119.54 | $51.04 | 134.21 | $121.77 |
| HDB | HDFC Bank Ltd. | 0.090 | 4 | $67.03 | 2.70 | $58.32 | $52.16 | 11.81 | $70.64 |
| EBAY | eBay Inc. | 0.089 | 4 | $46.68 | 4.72 | $49.51 | $36.52 | 35.57 | $52.93 |
| LMT | Lockheed Martin Corp. | 0.086 | 4 | $453.53 | 4.83 | $458.61 | $388.14 | 18.16 | $473.54 |
| EL | Estee Lauder Cos. | 0.085 | 4 | $149.54 | 3.89 | $132.85 | $101.23 | 31.24 | $206.05 |
| MAR | Marriott Int'l. | 0.083 | 4 | $232.08 | 4.15 | $235.92 | $163.19 | 44.57 | $260.57 |
| LHX | L3Harris Technologies Inc. | 0.080 | 4 | $212.24 | 2.22 | $211.32 | $158.42 | 33.39 | $217.60 |
| MTD | Mettler-Toledo International Inc. | 0.071 | 4 | $1212.96 | 2.88 | $1255.87 | $928.50 | 35.26 | $1475.00 |
| NOV | Nov Inc. | 0.069 | 4 | $20.01 | 1.78 | $18.70 | $13.89 | 34.63 | $21.73 |
| DAL | Delta Air Lines Inc. | 0.068 | 4 | $42.09 | 4.08 | $51.22 | $30.53 | 67.77 | $51.56 |
| NVO | Novo Nordisk A S | 0.068 | 4 | $103.45 | 2.42 | $123.24 | $74.66 | 65.07 | $137.29 |
| GLD | SPDR Gold Trust | 0.067 | 4 | $191.44 | 3.61 | $212.78 | $168.30 | 26.43 | $225.09 |
| LOW | Lowe's Cos. | 0.067 | 4 | $222.55 | 2.67 | $232.73 | $180.08 | 29.24 | $261.24 |
| LFUS | Littelfuse Inc. | 0.067 | 4 | $256.05 | 2.10 | $245.74 | $210.51 | 16.74 | $305.08 |
| PAYC | Paycom Software Inc. | 0.064 | 4 | $206.72 | 2.52 | $171.47 | $145.54 | 17.82 | $371.99 |
| TSN | Tyson Foods | 0.063 | 4 | $58.32 | 2.59 | $61.20 | $44.07 | 38.87 | $61.71 |
| TAP | Molson Coors Beverage Co. | 0.060 | 4 | $62.05 | 2.89 | $58.20 | $54.90 | 6.01 | $69.47 |
| GNRC | Generac Holdings Inc. | 0.059 | 4 | $129.23 | 2.89 | $132.50 | $79.86 | 65.92 | $156.95 |
| OTIS | Otis Worldwide Corp. | 0.055 | 4 | $89.47 | 2.41 | $92.22 | $72.75 | 26.76 | $100.35 |
| DEO | Diageo ADR | 0.054 | 4 | $147.18 | 2.15 | $137.35 | $134.20 | 2.35 | $183.48 |
| BUD | Anheuser-Busch InBev | 0.052 | 4 | $61.03 | 2.55 | $59.84 | $51.66 | 15.83 | $66.24 |
| IT | Gartner Inc. | 0.051 | 4 | $464.15 | 2.09 | $428.63 | $300.38 | 42.70 | $486.54 |
| SPOT | Spotify Technology S.A. | 0.050 | 4 | $187.91 | 3.86 | $296.57 | $129.23 | 129.49 | $319.30 |
| AEP | American Electric Power | 0.049 | 4 | $84.96 | 2.40 | $88.11 | $66.29 | 32.92 | $89.36 |
| BF.B | Brown-Forman Corp. | 0.049 | 4 | $57.10 | 2.79 | $47.69 | $47.06 | 1.34 | $70.51 |
| POOL | Pool Corp. | 0.046 | 4 | $381.40 | 2.76 | $366.35 | $303.19 | 20.83 | $420.98 |
| ABBV | AbbVie Inc. | 0.046 | 4 | $177.90 | 3.11 | $162.89 | $125.85 | 29.43 | $181.20 |
| ENTG | Entegris Inc. | 0.045 | 4 | $127.26 | 2.05 | $132.51 | $75.03 | 76.61 | $146.80 |
| DAR | Darling Ingredients Inc. | 0.044 | 4 | $47.37 | 1.84 | $43.17 | $38.97 | 10.78 | $71.60 |
| TMUS | T-Mobile US Inc. | 0.044 | 4 | $161.24 | 1.26 | $165.02 | $122.86 | 34.32 | $168.64 |
| ILMN | Illumina Inc. | 0.043 | 4 | $270.04 | 1.78 | $118.73 | $89.00 | 33.40 | $213.91 |
| SHEL | Shell plc | 0.043 | 4 | $66.69 | 2.45 | $72.46 | $54.04 | 34.09 | $73.94 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.041 | 4 | $94.40 | 1.73 | $83.04 | $76.02 | 9.23 | $99.56 |
* "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.