No. of buys/adds (reported so far): 85
Q1 2026
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| REYN | Reynolds Consumer Products Inc. | 0.001 | 1 | $21.22 | $20.86 | $20.31 | 2.71 | $25.75 |
| VBIL | Vanguard 0 3m T Bill ETF | 0.007 | 1 | $75.60 | $72.68 | 4.02 | $75.61 | |
| PG | Procter & Gamble | 0.008 | 1 | $143.38 | $142.85 | $136.65 | 4.54 | $167.46 |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.014 | 1 | $79.93 | $77.37 | $73.93 | 4.65 | $127.73 |
| V | Visa Inc. | 0.005 | 1 | $350.38 | $311.29 | $293.89 | 5.92 | $373.34 |
| WTW | Willis Towers Watson plc | 0.007 | 1 | $326.11 | $291.40 | $273.59 | 6.51 | $350.65 |
| ACN | Accenture | 0.003 | 1 | $264.46 | $190.10 | $177.50 | 7.10 | $317.43 |
| ADP | Automatic Data Processing Inc. | 0.003 | 1 | $255.79 | $201.69 | $188.16 | 7.19 | $321.84 |
| MDT | Medtronic plc | 0.001 | 1 | $90.77 | $83.22 | $77.47 | 7.42 | $104.70 |
| HD | Home Depot | 0.000 | 1 | $339.37 | $339.50 | $315.31 | 7.67 | $421.19 |
| MCD | McDonald's Corp. | 0.000 | 1 | $305.66 | $300.07 | $278.63 | 7.69 | $339.85 |
| EFX | Equifax Inc. | 0.009 | 1 | $213.32 | $178.66 | $165.57 | 7.91 | $278.52 |
| NKE | NIKE Inc. | 0.008 | 2 | $57.87 | $45.68 | $42.09 | 8.53 | $78.72 |
| SSNC | SS&C Technologies Holdings Inc. | 0.009 | 1 | $82.51 | $70.68 | $65.05 | 8.65 | $90.18 |
| ZBH | Zimmer Biomet Holdings | 0.001 | 1 | $90.15 | $93.04 | $84.36 | 10.29 | $107.45 |
| UBER | Uber Technologies Inc. | 0.001 | 1 | $81.44 | $75.58 | $68.46 | 10.40 | $101.99 |
| FIS | Fidelity National Information Services | 0.007 | 1 | $63.97 | $47.84 | $43.30 | 10.48 | $81.06 |
| QCOM | QUALCOMM Inc. | 0.010 | 1 | $157.23 | $136.07 | $121.99 | 11.54 | $203.60 |
| PGNY | Progyny Inc. | 0.001 | 1 | $17.38 | $17.99 | $16.10 | 11.74 | $28.75 |
| CL | Colgate-Palmolive | 0.000 | 1 | $79.08 | $82.35 | $73.63 | 11.84 | $98.72 |
| DNOW | NOW Inc. | 0.002 | 1 | $12.62 | $12.28 | $10.94 | 12.25 | $17.26 |
| AVTR | Avantor Inc. | 0.012 | 2 | $9.24 | $8.28 | $7.27 | 13.89 | $16.17 |
| ADBE | Adobe Inc. | 0.006 | 1 | $310.52 | $255.94 | $224.13 | 14.19 | $422.95 |
| LEN | Lennar Corp. | 0.010 | 1 | $93.63 | $94.45 | $82.59 | 14.36 | $142.23 |
| KFY | Korn Ferry | 0.007 | 1 | $63.65 | $67.12 | $57.79 | 16.14 | $76.76 |
| BAX | Baxter International Inc. | 0.015 | 2 | $17.67 | $18.31 | $15.73 | 16.40 | $32.24 |
| SDY | SPDR S&P Dividend ETF | 0.000 | 1 | $147.20 | $125.49 | 17.30 | $155.44 | |
| SPGI | S&P Global Inc. | 0.007 | 1 | $519.74 | $449.06 | $380.72 | 17.95 | $575.57 |
| ABBV | AbbVie Inc. | 0.000 | 1 | $226.45 | $200.50 | $168.90 | 18.71 | $239.13 |
| LOW | Lowe's Cos. | 0.000 | 1 | $239.16 | $245.19 | $206.27 | 18.87 | $291.66 |
| OMC | Omnicom Group | 0.002 | 1 | $78.00 | $78.11 | $65.68 | 18.93 | $86.30 |
| TMHC | Taylor Morrison Home Corp. | 0.003 | 1 | $58.29 | $65.00 | $54.58 | 19.09 | $72.50 |
| INTU | Intuit Inc. | 0.002 | 1 | $661.32 | $408.68 | $342.11 | 19.46 | $808.22 |
| AFL | AFLAC Inc. | 0.000 | 1 | $110.16 | $114.75 | $95.42 | 20.26 | $118.69 |
| NDAQ | Nasdaq Inc. | 0.004 | 1 | $89.46 | $86.37 | $71.12 | 21.44 | $101.46 |
| RAL | Ralliant Corp. | 0.002 | 1 | $44.82 | $45.24 | $37.23 | 21.51 | $56.96 |
| MSFT | Microsoft Corp. | 0.019 | 2 | $478.24 | $432.92 | $356.28 | 21.51 | $552.24 |
| WAT | Waters Corp. | 0.008 | 1 | $375.77 | $334.38 | $275.05 | 21.57 | $414.15 |
| BDX | Becton Dickinson | 0.001 | 1 | $183.49 | $155.65 | $125.44 | 24.08 | $186.16 |
| CMCSA | Comcast Corp. | 0.010 | 1 | $29.47 | $29.37 | $23.62 | 24.34 | $33.03 |
| STZ | Constellation Brands | 0.000 | 1 | $147.13 | $156.88 | $125.63 | 24.87 | $192.99 |
| VO | Vanguard Mid Cap ETF | 0.001 | 1 | $71.85 | $76.60 | $61.20 | 25.16 | $77.64 |
| PEP | PepsiCo Inc. | 0.007 | 1 | $146.29 | $153.79 | $122.83 | 25.21 | $169.96 |
| SCHD | Schwab Us Dvd Equity ETF | 0.000 | 1 | $31.01 | $24.34 | 27.40 | $31.68 | |
| VTV | Vanguard Value ETF | 0.001 | 1 | $196.21 | $202.87 | $159.09 | 27.52 | $207.06 |
| EFA | iShares MSCI EAFE ETF | 0.000 | 1 | $96.37 | $101.97 | $79.58 | 28.14 | $105.94 |
| IWR | Ishares Russell Mid Cap ETF | 0.000 | 1 | $103.87 | $80.43 | 29.14 | $105.41 | |
| IWD | Ishares Russell 1000 Value E | 0.000 | 1 | $214.98 | $226.55 | $174.79 | 29.61 | $228.46 |
| TSN | Tyson Foods | 0.000 | 1 | $59.73 | $64.55 | $49.71 | 29.85 | $65.88 |
| CBRE | CBRE Group | 0.003 | 1 | $157.86 | $153.52 | $117.98 | 30.12 | $174.27 |
| VYM | Vanguard High Dvd Yield ETF | 0.001 | 1 | $154.82 | $118.35 | 30.82 | $156.37 | |
| META | Meta Platforms Inc. | 0.004 | 2 | $658.28 | $674.72 | $514.91 | 31.04 | $794.38 |
| IJH | Ishares Core S&P Midcap ETF | 0.000 | 1 | $72.64 | $54.70 | 32.80 | $74.03 | |
| TMO | Thermo Fisher Scientific | 0.001 | 2 | $572.77 | $513.98 | $384.44 | 33.70 | $643.35 |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | $389.66 | $290.09 | 34.32 | $390.30 | |
| TNC | Tennant Co. | 0.001 | 1 | $71.90 | $80.78 | $60.10 | 34.41 | $85.48 |
| VOO | Vanguard S&P 500 ETF | 0.002 | 1 | $615.68 | $653.90 | $484.89 | 34.86 | $654.88 |
| IVV | Ishares Core S&P 500 ETF | 0.000 | 1 | $662.18 | $714.56 | $529.80 | 34.87 | $715.66 |
| STLA | Stellantis N.V. | 0.000 | 1 | $10.92 | $8.50 | $6.28 | 35.35 | $12.22 |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.000 | 1 | $50.17 | $36.90 | 35.96 | $51.77 | |
| VWO | Vanguard FTSE Emerging Marke | 0.000 | 1 | $54.01 | $58.76 | $43.21 | 35.99 | $59.62 |
| VEA | Vanguard FTSE Developed ETF | 0.002 | 1 | $63.76 | $68.35 | $49.93 | 36.89 | $70.43 |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | $261.97 | $284.28 | $207.00 | 37.33 | $288.80 |
| IWF | iShares Russell 1000 Growth ETF | 0.001 | 1 | $460.41 | $478.87 | $346.87 | 38.05 | $492.07 |
| VONG | Vanguard Russell 1000 Growth | 0.001 | 1 | $123.21 | $89.17 | 38.17 | $126.53 | |
| VUG | Vanguard Growth ETF | 0.000 | 1 | $79.68 | $83.02 | $59.57 | 39.37 | $84.05 |
| IJR | Ishares Core S&P Small Cap E | 0.001 | 1 | $124.31 | $135.62 | $96.29 | 40.85 | $137.29 |
| AAPL | Apple Inc. | 0.002 | 1 | $271.14 | $273.17 | $192.41 | 41.97 | $288.35 |
| AMZN | Amazon.com Inc. | 0.006 | 2 | $230.47 | $255.36 | $178.85 | 42.78 | $258.60 |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | $111.77 | $77.53 | 44.16 | $111.79 | |
| ORCL | Oracle Corp. | 0.032 | 1 | $186.04 | $187.50 | $129.69 | 44.58 | $343.01 |
| QQQ | Invesco Qqq Trust Series 1 | 0.000 | 1 | $581.33 | $655.11 | $450.70 | 45.35 | $655.33 |
| PNC | PNC Financial Services | 0.000 | 1 | $208.45 | $225.06 | $151.07 | 48.98 | $242.08 |
| FA | First Advantage Corp | 0.001 | 1 | $13.15 | $8.82 | 49.09 | $19.01 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 1 | $77.90 | $51.68 | 50.74 | $78.81 | |
| TOL | Toll Brothers | 0.001 | 1 | $136.47 | $148.02 | $96.27 | 53.76 | $168.05 |
| UNH | United Health Group Inc. | 0.006 | 1 | $322.94 | $353.52 | $229.79 | 53.84 | $426.81 |
| TGT | Target Corp. | 0.000 | 1 | $117.27 | $130.60 | $82.60 | 58.11 | $133.10 |
| TXN | Texas Instruments | 0.001 | 1 | $177.80 | $236.31 | $146.64 | 61.15 | $238.80 |
| JLL | Jones Lang Lasalle Inc. | 0.003 | 1 | $330.80 | $351.18 | $211.86 | 65.76 | $363.06 |
| MPC | Marathon Petroleum Corp. | 0.000 | 1 | $164.56 | $222.07 | $129.23 | 71.84 | $255.77 |
| ICLR | ICON plc | 0.045 | 1 | $159.49 | $115.43 | $66.57 | 73.40 | $211.00 |
| SLB | Schlumberger Ltd. | 0.000 | 1 | $47.37 | $54.35 | $31.21 | 74.14 | $54.85 |
| NOV | Nov Inc. | 0.000 | 1 | $16.56 | $19.77 | $11.01 | 79.56 | $20.75 |
| OSK | Oshkosh Corp. | 0.000 | 1 | $133.29 | $148.40 | $80.82 | 83.62 | $180.00 |
* "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.