No. of buys/adds (reported so far): 1375
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| GOOGL | Alphabet Inc. | 0.243 | 15 | $151.78 | $174.97 | $115.35 | 51.69 | $178.77 |
| MSFT | Microsoft Corp. | 0.245 | 14 | $420.79 | $430.07 | $305.96 | 40.56 | $433.60 |
| CHTR | Charter Communications | 0.298 | 13 | $297.94 | $271.43 | $236.08 | 14.97 | $458.30 |
| AAPL | Apple Inc. | 0.067 | 12 | $173.21 | $190.00 | $163.63 | 16.12 | $198.57 |
| V | Visa Inc. | 0.041 | 12 | $279.25 | $274.44 | $214.48 | 27.96 | $290.42 |
| AMZN | Amazon.com Inc. | 0.235 | 11 | $180.38 | $180.75 | $116.02 | 55.79 | $191.70 |
| UNH | United Health Group Inc. | 0.050 | 9 | $498.80 | $508.29 | $436.38 | 16.48 | $552.52 |
| SBUX | Starbucks Corp. | 0.038 | 9 | $91.39 | $78.85 | $70.72 | 11.50 | $104.78 |
| SCHW | Charles Schwab Corp. | 0.022 | 9 | $71.64 | $72.26 | $48.09 | 50.26 | $79.49 |
| AON | Aon Plc | 0.007 | 9 | $333.72 | $280.79 | $267.42 | 5.00 | $344.47 |
| DIS | Walt Disney Co. | 0.186 | 8 | $122.18 | $101.74 | $78.48 | 29.64 | $123.74 |
| BABA | Alibaba Group Holdings | 0.180 | 8 | $71.90 | $81.28 | $66.63 | 21.99 | $101.14 |
| HCA | HCA Healthcare Inc. | 0.108 | 8 | $333.52 | $318.68 | $215.03 | 48.20 | $335.83 |
| BRK.B | Berkshire Hathaway CL B | 0.028 | 8 | $420.52 | $407.45 | $319.00 | 27.73 | $430.00 |
| GM | General Motors | 0.019 | 8 | $45.35 | $44.08 | $26.15 | 68.57 | $46.17 |
| GOOG | Alphabet Inc. CL C | 0.015 | 8 | $152.26 | $176.36 | $115.83 | 52.26 | $179.95 |
| ORCL | Oracle Corp. | 0.144 | 7 | $125.61 | $122.88 | $98.56 | 24.68 | $132.35 |
| DHR | Danaher Corp. | 0.135 | 7 | $249.72 | $262.70 | $181.70 | 44.58 | $268.98 |
| C | Citigroup Inc. | 0.117 | 7 | $63.36 | $63.58 | $37.00 | 71.84 | $64.98 |
| GE | GE Aerospace | 0.078 | 7 | $175.53 | $167.29 | $79.07 | 111.57 | $170.80 |
| ZTS | Zoetis Inc. | 0.060 | 7 | $169.21 | $170.06 | $144.80 | 17.44 | $200.89 |
| KMX | CarMax Inc. | 0.047 | 7 | $87.11 | $69.89 | $59.66 | 17.15 | $88.22 |
| UPS | United Parcel Service | 0.042 | 7 | $148.63 | $138.67 | $129.23 | 7.30 | $184.88 |
| FIS | Fidelity National Information Services | 0.042 | 7 | $74.18 | $77.79 | $46.26 | 68.16 | $78.73 |
| K | Kellanova | 0.037 | 7 | $57.29 | $61.03 | $46.64 | 30.85 | $66.61 |
| ADI | Analog Devices | 0.029 | 7 | $197.79 | $232.55 | $152.10 | 52.89 | $241.88 |
| UNP | Union Pacific | 0.027 | 7 | $245.93 | $232.07 | $187.66 | 23.67 | $257.33 |
| FDX | FedEx Corp. | 0.026 | 7 | $289.74 | $247.57 | $209.51 | 18.17 | $291.27 |
| META | Meta Platforms Inc. | 0.017 | 7 | $485.38 | $478.22 | $252.17 | 89.64 | $531.49 |
| AMT | American Tower Corp. | 0.015 | 7 | $197.59 | $185.85 | $150.48 | 23.50 | $217.15 |
| MDT | Medtronic plc | 0.011 | 7 | $87.15 | $82.29 | $67.71 | 21.53 | $88.75 |
| BAC | Bank of America Corp. | 0.009 | 7 | $37.92 | $39.73 | $24.59 | 61.57 | $39.84 |
| MCO | Moody's Corp. | 0.109 | 6 | $393.03 | $410.58 | $296.94 | 38.27 | $417.75 |
| EL | Estee Lauder Cos. | 0.104 | 6 | $154.12 | $126.05 | $101.23 | 24.52 | $201.60 |
| PM | Philip Morris Intl. | 0.104 | 6 | $91.62 | $99.93 | $84.34 | 18.48 | $101.46 |
| PFE | Pfizer Inc. | 0.072 | 6 | $27.75 | $28.88 | $24.83 | 16.31 | $38.23 |
| CP | Canadian Pacific Kansas City | 0.069 | 6 | $88.18 | $79.85 | $68.69 | 16.25 | $91.43 |
| CRH | CRH plc | 0.051 | 6 | $86.26 | $81.94 | $50.33 | 62.81 | $87.62 |
| CVX | Chevron Corp. | 0.047 | 6 | $157.74 | $157.77 | $136.73 | 15.39 | $166.40 |
| RPRX | Royalty Pharma plc | 0.044 | 6 | $30.37 | $26.61 | $24.80 | 7.30 | $32.93 |
| WCC | WESCO International Inc. | 0.040 | 6 | $171.28 | $191.33 | $121.72 | 57.19 | $194.94 |
| CMCSA | Comcast Corp. | 0.034 | 6 | $43.35 | $38.53 | $36.43 | 5.76 | $46.42 |
| DE | Deere & Co. | 0.031 | 6 | $410.74 | $374.91 | $340.76 | 10.02 | $445.13 |
| TSN | Tyson Foods | 0.029 | 6 | $58.73 | $59.70 | $44.07 | 35.47 | $62.04 |
| CBRE | CBRE Group | 0.028 | 6 | $95.82 | $87.48 | $64.63 | 35.36 | $98.65 |
| FERG | Ferguson plc | 0.022 | 6 | $218.43 | $208.29 | $141.08 | 47.64 | $224.86 |
| MMC | Marsh & McLennan | 0.021 | 6 | $205.98 | $207.93 | $169.01 | 23.03 | $211.53 |
| TXN | Texas Instruments | 0.018 | 6 | $174.21 | $199.17 | $133.52 | 49.17 | $203.62 |
| MA | Mastercard Inc. | 0.017 | 6 | $481.57 | $451.11 | $355.76 | 26.80 | $489.32 |
| TSM | Taiwan Semiconductor S.A. | 0.015 | 6 | $140.29 | $160.00 | $83.28 | 92.12 | $160.78 |
| CNI | Canadian Natl Railway Co. | 0.014 | 6 | $131.71 | $126.92 | $102.95 | 23.28 | $134.02 |
| G | Genpact Ltd. | 0.005 | 6 | $32.95 | $33.52 | $29.16 | 14.95 | $39.27 |
| DAL | Delta Air Lines Inc. | 0.004 | 6 | $47.87 | $51.86 | $30.47 | 70.20 | $53.86 |
| JPM | JPMorgan Chase & Co. | 0.003 | 6 | $200.30 | $200.73 | $130.93 | 53.31 | $205.88 |
| XOM | Exxon Mobil Corp. | 0.001 | 6 | $116.24 | $113.44 | $94.12 | 20.53 | $122.75 |
| SQ | Block Inc. | 0.135 | 5 | $84.58 | $66.33 | $38.85 | 70.73 | $87.52 |
| CVS | CVS Health Corp. | 0.115 | 5 | $79.76 | $55.54 | $53.70 | 3.43 | $81.71 |
| JD | JD.com Inc. | 0.104 | 5 | $27.39 | $30.24 | $20.24 | 49.41 | $40.78 |
| LGIH | LGI Homes Inc. | 0.102 | 5 | $116.37 | $95.12 | $84.16 | 13.02 | $141.91 |
| BIDU | Baidu Inc. | 0.084 | 5 | $97.71 | $100.30 | $94.25 | 6.42 | $156.98 |
| NKE | NIKE Inc. | 0.077 | 5 | $93.98 | $91.75 | $88.05 | 4.20 | $122.95 |
| TMO | Thermo Fisher Scientific | 0.052 | 5 | $581.21 | $584.05 | $415.05 | 40.72 | $603.42 |
| ADBE | Adobe Inc. | 0.050 | 5 | $504.60 | $475.31 | $396.57 | 19.86 | $638.25 |
| MSCI | MSCI Inc. | 0.044 | 5 | $560.45 | $493.34 | $438.51 | 12.50 | $613.66 |
| VZ | Verizon Communications | 0.043 | 5 | $41.75 | $39.74 | $29.16 | 36.28 | $42.73 |
| IFF | International Flavors & Fragrances Inc. | 0.043 | 5 | $85.99 | $96.14 | $60.50 | 58.91 | $99.91 |
| UBER | Uber Technologies Inc. | 0.041 | 5 | $76.99 | $64.26 | $37.07 | 73.35 | $82.14 |
| DG | Dollar General | 0.037 | 5 | $156.06 | $145.22 | $100.28 | 44.81 | $202.76 |
| MTD | Mettler-Toledo International Inc. | 0.035 | 5 | $1331.26 | $1482.49 | $928.50 | 59.67 | $1535.86 |
| LAMR | Lamar Advertising Co. | 0.030 | 5 | $119.41 | $119.90 | $73.82 | 62.42 | $122.22 |
| KEYS | Keysight Technologies Inc. | 0.025 | 5 | $156.38 | $144.04 | $118.57 | 21.48 | $172.72 |
| ELV | Elevance Health Inc. | 0.023 | 5 | $518.54 | $521.25 | $408.05 | 27.74 | $550.34 |
| CLVT | Clarivate Plc | 0.022 | 5 | $7.43 | $5.84 | $5.82 | 0.34 | $10.03 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.016 | 5 | $87.34 | $75.53 | $75.03 | 0.67 | $99.56 |
| RTX | RTX Corp. | 0.011 | 5 | $97.53 | $106.25 | $67.20 | 58.11 | $107.32 |
| SBAC | SBA Communications Corp. | 0.005 | 5 | $216.72 | $188.13 | $181.35 | 3.74 | $255.20 |
| IBP | Installed Building Products | 0.004 | 5 | $258.73 | $212.30 | $102.61 | 106.90 | $263.76 |
| MTB | M&T Bank Corp. | 0.004 | 5 | $145.44 | $150.69 | $106.43 | 41.59 | $156.65 |
| MTN | Vail Resorts Inc. | 0.004 | 5 | $222.84 | $191.98 | $188.43 | 1.88 | $248.57 |
| SPB | Spectrum Brands Holdings Inc. | 0.003 | 5 | $89.00 | $92.30 | $64.55 | 42.99 | $96.74 |
| CSCO | Cisco Systems | 0.003 | 5 | $49.91 | $46.44 | $45.12 | 2.93 | $56.01 |
| AAP | Advance Auto Parts | 0.093 | 4 | $85.04 | $69.55 | $47.38 | 46.79 | $110.81 |
| GT | Goodyear Tire & Rubber | 0.083 | 4 | $13.73 | $12.36 | $11.26 | 9.77 | $16.51 |
| HUM | Humana Inc. | 0.079 | 4 | $346.72 | $349.29 | $298.61 | 16.97 | $528.15 |
| VTLE | Vital Energy Inc. | 0.077 | 4 | $52.54 | $47.89 | $40.00 | 19.73 | $62.87 |
| WBD | Warner Bros. Discovery Inc. | 0.075 | 4 | $9.28 | $7.73 | $7.34 | 5.31 | $14.76 |
| PAYC | Paycom Software Inc. | 0.072 | 4 | $204.54 | $170.76 | $145.54 | 17.33 | $371.99 |
| MCK | McKesson Corp. | 0.061 | 4 | $536.85 | $560.77 | $372.29 | 50.63 | $566.16 |
| USB | U.S. Bancorp | 0.049 | 4 | $44.70 | $40.53 | $27.83 | 45.63 | $44.91 |
| CPAY | Corpay Inc. | 0.048 | 4 | $308.54 | $268.00 | $220.39 | 21.60 | $319.05 |
| GPN | Global Payments Inc. | 0.043 | 4 | $133.66 | $102.76 | $94.57 | 8.66 | $141.51 |
| UGI | UGI Corp. | 0.041 | 4 | $24.54 | $24.08 | $19.57 | 23.05 | $28.02 |
| TEX | Terex Corp. | 0.037 | 4 | $64.40 | $60.99 | $43.42 | 40.47 | $65.89 |
| PGR | Progressive Corp. | 0.037 | 4 | $206.82 | $203.93 | $111.21 | 83.37 | $217.77 |
| MEDP | Medpace Holdings Inc. | 0.034 | 4 | $404.15 | $390.47 | $201.21 | 94.06 | $421.00 |
| SDRL | Seadrill Ltd | 0.034 | 4 | $50.30 | $50.56 | $35.26 | 43.39 | $53.58 |
| CPB | Campbell Soup | 0.033 | 4 | $44.45 | $45.35 | $37.31 | 21.55 | $50.38 |
| CPT | Camden Property Trust | 0.033 | 4 | $98.40 | $103.63 | $81.09 | 27.80 | $110.49 |
| OZK | Bank OZK | 0.032 | 4 | $45.46 | $46.50 | $32.14 | 44.68 | $51.01 |
| BAX | Baxter International Inc. | 0.031 | 4 | $42.74 | $33.90 | $30.55 | 10.97 | $49.12 |
* "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.