No. of buys/adds (reported so far): 1296

Q3 2023 and Q4 2023

Quote data provided by IEX Cloud
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.