No. of buys/adds (reported so far): 1296
Q3 2023 and Q4 2023
Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
GOOGL | Alphabet Inc. | 0.217 | 20 | $140.02 | $150.83 | $99.78 | 51.16 | $153.78 |
AMZN | Amazon.com Inc. | 0.250 | 17 | $151.94 | $180.22 | $97.71 | 84.44 | $181.42 |
MSFT | Microsoft Corp. | 0.326 | 16 | $376.89 | $420.24 | $272.07 | 54.46 | $430.82 |
META | Meta Platforms Inc. | 0.243 | 15 | $360.44 | $485.28 | $202.39 | 139.77 | $523.57 |
DIS | Walt Disney Co. | 0.584 | 13 | $90.29 | $122.34 | $78.48 | 55.89 | $123.74 |
CHTR | Charter Communications | 0.158 | 13 | $388.68 | $290.52 | $270.41 | 7.44 | $458.30 |
AAPL | Apple Inc. | 0.022 | 12 | $191.88 | $171.51 | $158.31 | 8.34 | $199.11 |
V | Visa Inc. | 0.035 | 11 | $261.41 | $278.82 | $214.88 | 29.76 | $290.96 |
BAC | Bank of America Corp. | 0.019 | 11 | $33.67 | $37.93 | $24.59 | 54.25 | $38.00 |
CVS | CVS Health Corp. | 0.119 | 10 | $78.96 | $79.75 | $63.49 | 25.61 | $82.50 |
FIS | Fidelity National Information Services | 0.050 | 10 | $60.07 | $74.16 | $46.26 | 60.31 | $74.75 |
BRK.B | Berkshire Hathaway CL B | 0.034 | 10 | $356.66 | $420.28 | $302.58 | 38.90 | $430.00 |
UNH | United Health Group Inc. | 0.017 | 10 | $525.13 | $494.54 | $438.90 | 12.68 | $552.52 |
JPM | JPMorgan Chase & Co. | 0.005 | 10 | $170.10 | $200.33 | $123.68 | 61.97 | $200.72 |
C | Citigroup Inc. | 0.125 | 9 | $51.44 | $63.24 | $37.32 | 69.45 | $63.37 |
SCHW | Charles Schwab Corp. | 0.029 | 9 | $68.80 | $72.36 | $44.85 | 61.34 | $72.94 |
GM | General Motors | 0.026 | 9 | $35.92 | $45.32 | $26.15 | 73.31 | $45.54 |
MDT | Medtronic plc | 0.015 | 9 | $82.38 | $87.14 | $67.71 | 28.70 | $89.04 |
TMO | Thermo Fisher Scientific | 0.011 | 9 | $530.80 | $580.82 | $415.05 | 39.94 | $603.42 |
DG | Dollar General | 0.156 | 8 | $135.95 | $156.13 | $100.65 | 55.12 | $220.02 |
GE | General Electric | 0.098 | 8 | $127.63 | $175.50 | $93.28 | 88.14 | $180.36 |
GOOG | Alphabet Inc. CL C | 0.067 | 8 | $140.93 | $152.23 | $100.29 | 51.79 | $155.20 |
RTX | RTX Corp. | 0.064 | 8 | $84.14 | $97.55 | $67.61 | 44.28 | $102.12 |
TSM | Taiwan Semiconductor S.A. | 0.036 | 8 | $109.08 | $136.03 | $79.75 | 70.57 | $157.76 |
ZBH | Zimmer Biomet Holdings | 0.022 | 8 | $121.70 | $131.93 | $101.61 | 29.84 | $148.10 |
HD | Home Depot | 0.002 | 8 | $346.55 | $383.60 | $269.93 | 42.11 | $396.87 |
CRH | CRH plc | 0.166 | 7 | $69.16 | $86.26 | $50.55 | 70.64 | $88.00 |
DHR | Danaher Corp. | 0.147 | 7 | $231.34 | $249.73 | $181.70 | 37.44 | $268.71 |
BAX | Baxter International Inc. | 0.103 | 7 | $38.66 | $42.69 | $30.55 | 39.74 | $49.12 |
ELV | Elevance Health Inc. | 0.087 | 7 | $471.56 | $518.47 | $408.05 | 27.06 | $521.28 |
UPS | United Parcel Service | 0.076 | 7 | $157.23 | $148.66 | $130.67 | 13.77 | $189.78 |
CVX | Chevron Corp. | 0.060 | 7 | $149.16 | $157.74 | $138.11 | 14.21 | $168.08 |
MA | Mastercard Inc. | 0.046 | 7 | $426.51 | $481.31 | $354.38 | 35.82 | $490.00 |
MMC | Marsh & McLennan | 0.021 | 7 | $189.47 | $205.89 | $161.02 | 27.87 | $209.20 |
AMT | American Tower Corp. | 0.015 | 7 | $215.88 | $197.68 | $151.83 | 30.20 | $219.10 |
SBUX | Starbucks Corp. | 0.003 | 7 | $96.01 | $91.35 | $87.19 | 4.77 | $111.11 |
AON | Aon Plc | 0.001 | 7 | $291.03 | $333.71 | $284.26 | 17.40 | $345.30 |
BABA | Alibaba Group Holdings | 0.197 | 6 | $76.89 | $72.36 | $66.63 | 8.60 | $103.66 |
BKNG | Booking Holdings Inc. | 0.134 | 6 | $3584.12 | $3633.99 | $2444.38 | 48.67 | $3897.99 |
ORCL | Oracle Corp. | 0.111 | 6 | $105.43 | $125.57 | $88.36 | 42.11 | $132.77 |
HCA | HCA Healthcare Inc. | 0.088 | 6 | $270.69 | $333.39 | $215.03 | 55.04 | $334.49 |
EL | Estee Lauder Cos. | 0.073 | 6 | $146.25 | $154.04 | $101.23 | 52.17 | $256.00 |
HRI | HERC Holdings Inc. | 0.073 | 6 | $148.89 | $168.44 | $92.02 | 83.05 | $171.18 |
CP | Canadian Pacific Kansas City | 0.068 | 6 | $79.09 | $88.21 | $68.69 | 28.42 | $91.43 |
VZ | Verizon Communications | 0.065 | 6 | $37.48 | $41.95 | $29.64 | 41.53 | $43.21 |
PGR | Progressive Corp. | 0.056 | 6 | $159.28 | $206.76 | $111.26 | 85.83 | $208.19 |
UBER | Uber Technologies Inc. | 0.045 | 6 | $61.57 | $76.97 | $29.22 | 163.42 | $82.14 |
EFX | Equifax Inc. | 0.044 | 6 | $247.29 | $267.49 | $159.41 | 67.80 | $275.10 |
KMX | CarMax Inc. | 0.038 | 6 | $76.74 | $87.10 | $59.66 | 45.99 | $88.22 |
LHX | L3Harris Technologies Inc. | 0.036 | 6 | $210.62 | $213.00 | $158.42 | 34.45 | $217.17 |
KVUE | Kenvue Inc | 0.034 | 6 | $21.53 | $21.43 | $17.64 | 21.49 | $27.28 |
CBRE | CBRE Group | 0.032 | 6 | $93.09 | $97.22 | $64.63 | 50.43 | $98.65 |
DE | Deere & Co. | 0.029 | 6 | $399.87 | $410.59 | $340.76 | 20.49 | $445.13 |
EMN | Eastman Chemical | 0.022 | 6 | $89.82 | $100.21 | $67.67 | 48.09 | $100.61 |
EPD | Enterprise Products Partners LP | 0.021 | 6 | $26.35 | $29.19 | $23.68 | 23.27 | $29.26 |
UNP | Union Pacific | 0.020 | 6 | $245.62 | $245.87 | $185.98 | 32.20 | $257.33 |
SHEL | Shell plc | 0.020 | 6 | $65.80 | $67.05 | $54.04 | 24.07 | $67.79 |
BMRN | BioMarin Pharmaceutical Inc. | 0.011 | 6 | $96.42 | $87.35 | $76.02 | 14.90 | $100.38 |
TFC | Truist Financial Corp. | 0.007 | 6 | $36.92 | $38.98 | $23.90 | 63.10 | $39.29 |
KEYS | Keysight Technologies Inc. | 0.007 | 6 | $159.09 | $156.37 | $118.57 | 31.88 | $172.72 |
VFC | V.F. Corp. | 0.233 | 5 | $18.80 | $15.33 | $12.71 | 20.61 | $22.62 |
SQ | Block Inc. | 0.127 | 5 | $77.35 | $84.59 | $38.85 | 117.73 | $87.52 |
MCO | Moody's Corp. | 0.112 | 5 | $390.56 | $393.17 | $288.32 | 36.37 | $406.70 |
IQV | IQVIA Holdings Inc. | 0.103 | 5 | $231.38 | $252.77 | $167.42 | 50.98 | $261.73 |
GT | Goodyear Tire & Rubber | 0.087 | 5 | $14.32 | $13.71 | $10.12 | 35.47 | $16.51 |
WTW | Willis Towers Watson plc | 0.073 | 5 | $241.20 | $274.90 | $191.15 | 43.81 | $277.07 |
MKL | Markel Group Inc. | 0.059 | 5 | $1419.90 | $1519.87 | $1253.47 | 21.25 | $1560.00 |
BBWI | Bath & Body Works Inc. | 0.058 | 5 | $43.16 | $50.01 | $27.02 | 85.09 | $50.17 |
T | AT&T Inc. | 0.057 | 5 | $16.78 | $17.61 | $12.97 | 35.77 | $18.96 |
K | Kellanova | 0.038 | 5 | $55.91 | $57.28 | $46.64 | 22.81 | $69.49 |
PFE | Pfizer Inc. | 0.036 | 5 | $28.79 | $27.75 | $25.38 | 9.34 | $40.15 |
MET | MetLife Inc. | 0.034 | 5 | $66.13 | $74.11 | $47.75 | 55.20 | $74.40 |
THC | Tenet Healthcare Corp. | 0.028 | 5 | $75.57 | $105.12 | $51.04 | 105.96 | $107.80 |
ZTS | Zoetis Inc. | 0.028 | 5 | $197.37 | $169.20 | $150.69 | 12.28 | $201.46 |
LLYVK | Liberty Media Corp. Series C Live | 0.027 | 5 | $37.39 | $43.82 | $29.63 | 47.89 | $43.89 |
LLY | Eli Lilly & Co. | 0.025 | 5 | $567.14 | $777.13 | $333.28 | 133.18 | $800.78 |
FCX | Freeport-McMoran Inc. | 0.024 | 5 | $42.57 | $47.01 | $32.77 | 43.45 | $47.19 |
FI | Fiserv Inc. | 0.020 | 5 | $132.84 | $159.74 | $109.12 | 46.39 | $159.99 |
IFF | International Flavors & Fragrances Inc. | 0.020 | 5 | $80.97 | $85.94 | $60.50 | 42.05 | $93.97 |
AVTR | Avantor arinc. | 0.019 | 5 | $22.83 | $25.53 | $16.63 | 53.52 | $26.11 |
BEKE | KE Holdings Inc. | 0.019 | 5 | $16.21 | $13.73 | $12.44 | 10.37 | $19.74 |
MHK | Mohawk Industries | 0.016 | 5 | $103.51 | $130.86 | $76.02 | 72.14 | $131.18 |
FERG | Ferguson plc | 0.015 | 5 | $193.07 | $218.48 | $121.00 | 80.56 | $222.39 |
NSC | Norfolk Southern Corp. | 0.010 | 5 | $236.38 | $254.51 | $180.75 | 40.81 | $263.66 |
DAL | Delta Air Lines Inc. | 0.007 | 5 | $40.23 | $47.88 | $30.53 | 56.83 | $49.45 |
HDB | HDFC Bank Ltd. | 0.007 | 5 | $67.03 | $55.97 | $52.16 | 7.30 | $70.64 |
ALK | Alaska Air Group | 0.007 | 5 | $39.07 | $42.97 | $30.75 | 39.74 | $57.18 |
CBRL | Cracker Barrel Old Cntry Store | 0.007 | 5 | $77.08 | $72.61 | $59.37 | 22.30 | $110.48 |
TGT | Target Corp. | 0.007 | 5 | $142.43 | $177.09 | $101.13 | 75.11 | $177.38 |
SBAC | SBA Communications Corp. | 0.006 | 5 | $253.69 | $216.54 | $182.25 | 18.81 | $259.10 |
MTN | Vail Resorts Inc. | 0.005 | 5 | $213.48 | $222.74 | $200.65 | 11.01 | $248.57 |
IWF | iShares Russell 1000 Growth ETF | 0.004 | 5 | $275.56 | $336.83 | $236.98 | 42.13 | $340.83 |
ADI | Analog Devices | 0.004 | 5 | $198.56 | $197.77 | $152.10 | 30.03 | $200.87 |
GS | Goldman Sachs Group | 0.004 | 5 | $385.78 | $417.87 | $284.98 | 46.63 | $419.20 |
JNJ | Johnson & Johnson | 0.004 | 5 | $156.74 | $158.16 | $142.71 | 10.83 | $172.01 |
FDX | FedEx Corp. | 0.004 | 5 | $252.97 | $289.59 | $209.51 | 38.22 | $291.27 |
SPY | SPDR S&P 500 ETF Trust | 0.004 | 5 | $475.34 | $523.14 | $393.17 | 33.06 | $524.61 |
IBP | Installed Building Products | 0.003 | 5 | $182.82 | $258.69 | $102.61 | 152.11 | $261.55 |
MTB | M&T Bank Corp. | 0.003 | 5 | $137.08 | $145.41 | $105.04 | 38.43 | $147.01 |
G | Genpact Ltd. | 0.002 | 5 | $34.71 | $32.94 | $29.16 | 12.96 | $45.52 |
* "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.