No. of buys/adds (reported so far): 1493

Q4 2025 and Q1 2026

Quote data provided by Intrinio
Symbol Stock % Buys Hold Price* Current
Price
52 Week
Low
% Above
52 Week
Low
52 Week
High
MSFT Microsoft Corp. 0.353 35 $370.22 $417.42 $356.28 17.16 $552.24
AMZN Amazon.com Inc. 0.787 28 $208.27 $259.34 $196.00 32.32 $278.56
META Meta Platforms Inc. 0.360 26 $572.18 $602.61 $520.26 15.83 $794.38
V Visa Inc. 0.291 22 $302.24 $329.91 $293.28 12.49 $372.57
DIS Walt Disney Co. 0.050 19 $96.38 $102.29 $92.19 10.96 $123.85
FISV Fiserv Inc. 0.122 17 $55.80 $56.03 $52.17 7.40 $177.36
GOOG Alphabet Inc. CL C 0.274 14 $286.86 $384.90 $162.96 136.19 $404.47
UBER Uber Technologies Inc. 0.209 14 $71.93 $74.09 $68.46 8.22 $101.99
ADBE Adobe Inc. 0.076 14 $243.08 $254.99 $224.13 13.77 $422.95
NVDA NVIDIA Corp. 0.283 13 $174.40 $220.61 $129.13 70.84 $236.54
GOOGL Alphabet Inc. 0.148 13 $287.56 $387.66 $161.64 139.83 $408.61
TSM Taiwan Semiconductor S.A. 0.119 13 $337.95 $392.61 $187.74 109.12 $421.97
BRK.B Berkshire Hathaway CL B 0.158 12 $479.20 $480.46 $455.19 5.55 $516.85
SPY SPDR S&P 500 ETF Trust 0.106 12 $650.35 $733.73 $569.08 28.93 $749.53
AON Aon Plc 0.082 12 $322.78 $323.66 $303.79 6.54 $377.57
FERG Ferguson Enterprises Inc. 0.052 12 $233.26 $221.57 $172.92 28.13 $269.59
CMCSA Comcast Corp. 0.048 12 $28.71 $24.80 $23.62 5.00 $33.03
UNH United Health Group Inc. 0.046 12 $270.59 $389.24 $229.79 69.39 $404.15
CRM Salesforce.com 0.117 11 $186.67 $179.42 $163.52 9.72 $286.30
TMO Thermo Fisher Scientific 0.039 11 $491.53 $447.81 $384.44 16.48 $643.35
EFX Equifax Inc. 0.022 11 $180.07 $160.83 $156.47 2.79 $278.51
TSN Tyson Foods 0.021 11 $64.07 $66.16 $49.71 33.09 $69.48
SUNB Sunbelt Rentals Holdings Inc 0.382 10 $65.09 $75.15 $61.03 23.14 $80.15
ASML ASML Holding NV 0.160 10 $1320.83 $1459.44 $679.87 114.66 $1603.49
SPGI S&P Global Inc. 0.158 10 $425.34 $410.40 $380.72 7.80 $575.57
MA Mastercard Inc. 0.141 10 $499.66 $499.70 $479.68 4.17 $599.05
ACN Accenture 0.087 10 $198.29 $176.80 $155.82 13.46 $314.65
SPOT Spotify Technology S.A. 0.083 10 $484.90 $441.59 $405.00 9.03 $785.00
MELI Mercadolibre Inc. 0.077 10 $1729.03 $1594.86 $1495.00 6.68 $2645.22
AVGO Broadcom Inc. 0.065 10 $309.51 $411.07 $224.36 83.22 $442.36
UNP Union Pacific 0.061 10 $242.62 $271.56 $208.52 30.23 $276.40
ZBH Zimmer Biomet Holdings 0.033 10 $90.42 $86.08 $79.12 8.80 $107.45
RKT Rocket Companies Inc. 0.258 9 $14.25 $12.67 $12.03 5.32 $24.36
ABM ABM Industries 0.067 9 $38.52 $38.88 $36.69 5.97 $51.62
AAPL Apple Inc. 0.035 9 $253.79 $298.97 $192.70 55.15 $303.20
MICC Magnum Ice Cream Co NV 0.034 9 $14.65 $15.49 $12.94 19.71 $19.93
TXN Texas Instruments 0.029 9 $194.14 $302.31 $150.97 100.25 $310.29
ORCL Oracle Corp. 0.027 9 $147.11 $181.46 $134.57 34.84 $343.01
APD Air Products & Chemicals 0.027 9 $290.49 $291.77 $226.03 29.08 $307.96
NKE NIKE Inc. 0.021 9 $52.82 $42.42 $41.35 2.59 $78.72
GEHC GE HealthCare Technologies Inc. 0.017 9 $71.18 $61.58 $58.75 4.82 $89.69
ELV Elevance Health Inc. 0.011 9 $292.75 $402.27 $269.17 49.45 $405.89
SCHW Charles Schwab Corp. 0.011 9 $93.98 $91.81 $84.69 8.41 $106.76
ICLR ICON plc 0.184 8 $110.66 $113.55 $66.57 70.57 $211.00
LYV Live Nation Inc. 0.165 8 $152.51 $163.01 $125.34 30.05 $175.25
MDLN Medline Inc Cl A 0.132 8 $44.50 $37.70 $34.89 8.05 $50.88
NFLX Netflix Inc. 0.126 8 $96.15 $89.33 $75.01 19.09 $134.12
PGR Progressive Corp. 0.076 8 $198.24 $202.87 $187.87 7.98 $272.29
CROX Crocs Inc. 0.071 8 $83.02 $99.11 $73.21 35.38 $114.99
BAX Baxter International Inc. 0.069 8 $16.81 $18.33 $15.73 16.53 $31.78
INTU Intuit Inc. 0.057 8 $432.38 $399.71 $342.11 16.84 $808.22
WAT Waters Corp. 0.052 8 $297.80 $333.26 $275.05 21.16 $414.15
ICE Intercontinental Exchange Inc. 0.043 8 $157.28 $154.11 $142.28 8.31 $187.65
ENTG Entegris Inc. 0.042 8 $117.24 $124.22 $66.07 88.01 $159.04
MRSH Marsh 0.032 8 $173.45 $166.07 $158.16 5.00 $231.35
CP Canadian Pacific Kansas City 0.032 8 $78.59 $86.13 $68.13 26.42 $89.23
AVTR Avantor Inc. 0.030 8 $7.84 $7.64 $7.27 5.09 $15.93
MCD McDonald's Corp. 0.016 8 $310.79 $280.80 $271.98 3.24 $339.85
STZ Constellation Brands 0.011 8 $150.00 $146.47 $124.80 17.36 $188.39
PG Procter & Gamble 0.009 8 $144.44 $141.30 $135.63 4.18 $166.21
DEO Diageo ADR 0.004 8 $74.45 $84.29 $71.73 17.51 $112.30
MCO Moody's Corp. 0.142 7 $436.25 $434.49 $400.46 8.50 $544.40
DASH DoorDash Inc. 0.131 7 $150.15 $154.65 $143.30 7.92 $285.50
CPNG Coupang Inc. 0.111 7 $18.88 $15.26 $15.11 0.99 $34.08
NOW ServiceNow Inc. 0.068 7 $104.55 $101.83 $81.24 25.34 $211.48
CB Chubb Limited 0.062 7 $325.93 $330.13 $261.59 26.20 $344.65
CSGP CoStar Group Inc. 0.061 7 $40.34 $33.80 $31.36 7.78 $97.43
WTW Willis Towers Watson plc 0.045 7 $290.70 $254.20 $240.61 5.65 $350.65
FICO Fair Isaac Corp. 0.042 7 $1067.54 $1186.15 $870.01 36.34 $2199.92
OMC Omnicom Group 0.042 7 $75.31 $71.83 $65.68 9.36 $86.30
AJG Arthur J. Gallagher & Co. 0.038 7 $216.58 $203.45 $190.75 6.66 $347.78
CI Cigna Group 0.031 7 $266.75 $291.28 $236.87 22.97 $333.47
COP ConocoPhillips 0.011 7 $132.00 $125.11 $81.58 53.36 $134.87
KSPI Jsc Kaspi.kz ADR 0.006 7 $74.07 $89.68 $67.12 33.61 $97.33
BIL SPDR Bloomberg 1 3 Month T B 0.005 7 $91.64 $91.55 $88.10 3.92 $91.56
CBRE CBRE Group 0.005 7 $135.46 $128.15 $118.81 7.86 $174.27
PNC PNC Financial Services 0.002 7 $208.09 $213.27 $163.81 30.19 $242.08
VTI Vanguard Total Stock Mkt ETF 0.000 7 $320.86 $360.06 $279.69 28.74 $368.25
SGOV Ishares 0 3 Month Treasury B 0.143 6 $100.66 $100.57 $96.71 3.99 $100.57
LIN Linde plc 0.121 6 $495.76 $506.07 $386.48 30.94 $521.28
TRU TransUnion 0.117 6 $69.19 $66.08 $65.13 1.46 $98.95
CVNA Carvana Co. 0.115 6 $62.90 $63.35 $54.46 16.32 $97.38
PDD Pinduoduo Inc. 0.082 6 $102.18 $97.34 $93.81 3.76 $139.41
TECH Bio-Techne Corp. 0.056 6 $52.26 $45.47 $43.12 5.45 $71.93
AMAT Applied Materials 0.055 6 $341.79 $406.91 $152.54 166.76 $448.45
OC Owens Corning 0.047 6 $108.22 $107.95 $96.16 12.26 $156.32
MHK Mohawk Industries 0.044 6 $98.46 $94.33 $92.99 1.44 $143.13
SAP SAP SE 0.036 6 $171.21 $178.80 $157.91 13.23 $307.93
KHC Kraft Heinz Co. 0.030 6 $22.49 $23.28 $21.04 10.65 $27.85
CPRT Copart Inc. 0.026 6 $33.20 $33.12 $32.20 2.86 $63.30
LPLA LPL Financial Holdings Inc. 0.024 6 $300.83 $287.36 $281.51 2.08 $402.53
CHTR Charter Communications 0.018 6 $215.88 $142.50 $136.63 4.30 $427.39
ABNB Airbnb Inc. 0.015 6 $126.28 $131.16 $110.81 18.36 $147.25
JLL Jones Lang Lasalle Inc. 0.015 6 $304.32 $286.52 $211.86 35.24 $363.06
IFF International Flavors & Fragrances Inc. 0.010 6 $72.55 $71.99 $58.43 23.21 $83.95
JPM JPMorgan Chase & Co. 0.009 6 $294.16 $295.70 $251.12 17.75 $334.16
LOW Lowe's Cos. 0.009 6 $236.28 $218.37 $206.27 5.87 $291.66
NE Noble Corp. 0.007 6 $49.07 $54.26 $21.02 158.14 $54.61
TAP Molson Coors Beverage Co. 0.006 6 $43.06 $41.95 $40.64 3.22 $55.36
XOM Exxon Mobil Corp. 0.002 6 $169.66 $162.55 $98.06 65.77 $175.22
* "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.