No. of sells/reductions (reported so far): 957
Q1 2024
| Symbol | Stock | % | Sells▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| MSFT | Microsoft Corp. | 0.143 | 21 | $420.79 | $429.99 | $305.96 | 40.54 | $433.60 |
| META | Meta Platforms Inc. | 0.428 | 19 | $485.38 | $475.38 | $257.90 | 84.33 | $531.49 |
| GOOGL | Alphabet Inc. | 0.156 | 15 | $152.33 | $176.32 | $115.35 | 52.86 | $178.77 |
| GOOG | Alphabet Inc. CL C | 0.096 | 14 | $152.26 | $177.84 | $115.83 | 53.54 | $179.95 |
| AMZN | Amazon.com Inc. | 0.139 | 13 | $180.38 | $182.55 | $118.35 | 54.25 | $191.70 |
| V | Visa Inc. | 0.093 | 12 | $279.25 | $270.82 | $214.48 | 26.27 | $290.42 |
| BRK.B | Berkshire Hathaway CL B | 0.082 | 11 | $420.52 | $405.43 | $319.39 | 26.94 | $430.00 |
| JPM | JPMorgan Chase & Co. | 0.066 | 10 | $200.30 | $198.68 | $130.93 | 51.75 | $205.88 |
| WFC | Wells Fargo | 0.124 | 9 | $57.98 | $58.86 | $37.56 | 56.71 | $62.55 |
| MA | Mastercard Inc. | 0.077 | 9 | $481.57 | $444.40 | $355.76 | 24.92 | $489.32 |
| PEP | PepsiCo Inc. | 0.048 | 8 | $174.36 | $171.27 | $151.16 | 13.30 | $184.02 |
| BKNG | Booking Holdings Inc. | 0.112 | 7 | $3668.60 | $3755.54 | $2444.38 | 53.64 | $3897.99 |
| ACN | Accenture | 0.056 | 7 | $346.61 | $294.56 | $286.30 | 2.89 | $386.02 |
| TSM | Taiwan Semiconductor S.A. | 0.024 | 7 | $140.29 | $154.95 | $83.28 | 86.06 | $160.78 |
| MRK | Merck & Co. | 0.004 | 7 | $131.95 | $125.91 | $97.81 | 28.73 | $133.10 |
| CRM | Salesforce.com | 0.197 | 6 | $301.18 | $271.77 | $193.43 | 40.50 | $318.30 |
| KKR | KKR & Co. L.P. | 0.184 | 6 | $100.58 | $103.64 | $50.25 | 106.25 | $108.00 |
| ORCL | Oracle Corp. | 0.094 | 6 | $125.61 | $123.51 | $98.56 | 25.31 | $132.35 |
| UBER | Uber Technologies Inc. | 0.090 | 6 | $76.99 | $65.14 | $37.07 | 75.72 | $82.14 |
| BAC | Bank of America Corp. | 0.082 | 6 | $37.92 | $38.81 | $24.59 | 57.83 | $39.84 |
| AAPL | Apple Inc. | 0.078 | 6 | $173.21 | $191.14 | $163.63 | 16.81 | $198.57 |
| FI | Fiserv Inc. | 0.063 | 6 | $159.82 | $148.10 | $109.12 | 35.72 | $159.99 |
| COF | Capital One Financial | 0.051 | 6 | $148.89 | $135.93 | $86.97 | 56.30 | $149.30 |
| DIS | Walt Disney Co. | 0.042 | 6 | $122.18 | $101.13 | $78.48 | 28.86 | $123.74 |
| AXP | American Express | 0.026 | 6 | $227.69 | $237.15 | $140.02 | 69.37 | $244.41 |
| MCO | Moody's Corp. | 0.024 | 6 | $393.03 | $401.92 | $296.94 | 35.35 | $417.75 |
| BK | Bank of New York Mellon Corp. | 0.012 | 6 | $57.62 | $57.90 | $38.55 | 50.19 | $59.70 |
| GS | Goldman Sachs Group | 0.008 | 6 | $417.69 | $458.16 | $284.98 | 60.77 | $471.48 |
| CBRE | CBRE Group | 0.086 | 5 | $97.24 | $86.15 | $64.63 | 33.30 | $98.65 |
| CVS | CVS Health Corp. | 0.073 | 5 | $79.76 | $53.62 | $52.77 | 1.61 | $81.71 |
| AMAT | Applied Materials | 0.053 | 5 | $206.23 | $220.18 | $127.99 | 72.03 | $225.07 |
| UNH | United Health Group Inc. | 0.052 | 5 | $498.80 | $481.47 | $436.38 | 10.33 | $552.52 |
| TMO | Thermo Fisher Scientific | 0.043 | 5 | $581.21 | $568.13 | $415.05 | 36.88 | $603.42 |
| FIS | Fidelity National Information Services | 0.043 | 5 | $74.18 | $74.73 | $46.26 | 61.54 | $78.73 |
| DHR | Danaher Corp. | 0.031 | 5 | $249.72 | $256.35 | $181.70 | 41.08 | $268.98 |
| BBWI | Bath & Body Works Inc. | 0.029 | 5 | $50.02 | $48.92 | $27.02 | 81.05 | $50.82 |
| HD | Home Depot | 0.009 | 5 | $383.60 | $325.81 | $270.81 | 20.31 | $396.87 |
| SPY | SPDR S&P 500 ETF Trust | 0.006 | 5 | $523.10 | $526.83 | $406.30 | 29.67 | $533.07 |
| JNJ | Johnson & Johnson | 0.005 | 5 | $158.18 | $144.39 | $141.57 | 1.99 | $170.63 |
| EFX | Equifax Inc. | 0.003 | 5 | $267.50 | $230.52 | $159.15 | 44.84 | $274.66 |
| PG | Procter & Gamble | 0.002 | 5 | $162.25 | $161.82 | $138.36 | 16.96 | $168.54 |
| MU | Micron Technology Inc. | 0.429 | 4 | $117.88 | $132.35 | $59.85 | 121.14 | $133.30 |
| CPNG | Coupang Inc. | 0.132 | 4 | $17.79 | $22.85 | $13.51 | 69.13 | $23.77 |
| GE | GE Aerospace | 0.081 | 4 | $175.53 | $164.92 | $79.07 | 108.57 | $170.80 |
| LBRDK | Liberty Broadband Corp. CL C | 0.074 | 4 | $57.23 | $51.20 | $46.46 | 10.20 | $95.68 |
| PYPL | PayPal Holdings Inc. | 0.063 | 4 | $66.05 | $61.24 | $50.25 | 21.87 | $76.54 |
| FERG | Ferguson plc | 0.063 | 4 | $218.43 | $204.20 | $141.08 | 44.74 | $224.86 |
| LRCX | Lam Research | 0.055 | 4 | $971.58 | $955.69 | $570.07 | 67.64 | $1005.23 |
| PXD-OLD | Pioneer Natural Resources | 0.051 | 4 | $269.62 | $193.03 | 39.68 | $278.83 | |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.033 | 4 | $14.11 | $16.54 | $7.09 | 133.29 | $17.13 |
| THC | Tenet Healthcare Corp. | 0.032 | 4 | $105.11 | $131.81 | $51.04 | 158.25 | $134.89 |
| NFLX | Netflix Inc. | 0.027 | 4 | $607.33 | $658.65 | $344.73 | 91.06 | $652.00 |
| WDAY | Workday Inc. | 0.023 | 4 | $272.75 | $212.39 | $201.42 | 5.45 | $311.28 |
| BDX | Becton Dickinson | 0.019 | 4 | $247.45 | $225.75 | $224.00 | 0.78 | $284.02 |
| CDNS | Cadence Design Systems | 0.019 | 4 | $311.28 | $292.20 | $217.77 | 34.18 | $327.36 |
| SSNC | SS&C Technologies Holdings Inc. | 0.018 | 4 | $64.37 | $60.69 | $45.86 | 32.34 | $65.86 |
| IFF | International Flavors & Fragrances Inc. | 0.016 | 4 | $85.99 | $94.99 | $60.50 | 57.01 | $99.91 |
| LHX | L3Harris Technologies Inc. | 0.016 | 4 | $213.10 | $216.44 | $158.42 | 36.62 | $225.90 |
| C | Citigroup Inc. | 0.015 | 4 | $63.36 | $62.13 | $37.00 | 67.92 | $64.98 |
| GM | General Motors | 0.015 | 4 | $45.35 | $42.57 | $26.15 | 62.79 | $46.17 |
| BN | Brookfield Corp. | 0.013 | 4 | $41.87 | $42.06 | $28.73 | 46.40 | $45.11 |
| QCOM | QUALCOMM Inc. | 0.009 | 4 | $169.30 | $208.98 | $101.98 | 104.92 | $217.43 |
| SCHW | Charles Schwab Corp. | 0.009 | 4 | $72.34 | $70.58 | $48.09 | 46.77 | $79.49 |
| SPGI | S&P Global Inc. | 0.004 | 4 | $425.98 | $426.29 | $338.33 | 26.00 | $459.23 |
| CMCSA | Comcast Corp. | 0.003 | 4 | $43.35 | $37.96 | $36.43 | 4.20 | $46.42 |
| ROP | Roper Technologies Inc. | 0.003 | 4 | $560.84 | $532.50 | $443.09 | 20.18 | $564.22 |
| CL | Colgate-Palmolive | 0.002 | 4 | $90.05 | $91.62 | $66.39 | 38.00 | $95.59 |
| ADP | Automatic Data Processing Inc. | 0.001 | 4 | $249.75 | $240.84 | $198.20 | 21.51 | $255.10 |
| KO | Coca Cola Co. | 0.000 | 4 | $61.18 | $61.83 | $50.74 | 21.86 | $63.76 |
| TDG | TransDigm Group Inc. | 0.084 | 3 | $1231.60 | $1321.00 | $740.99 | 78.28 | $1363.66 |
| HDB | HDFC Bank Ltd. | 0.069 | 3 | $55.97 | $57.04 | $52.16 | 9.36 | $70.64 |
| BABA | Alibaba Group Holdings | 0.063 | 3 | $71.90 | $79.18 | $66.63 | 18.84 | $101.14 |
| MCK | McKesson Corp. | 0.056 | 3 | $536.85 | $558.21 | $372.29 | 49.94 | $566.16 |
| EXPE | Expedia Group Inc. | 0.055 | 3 | $137.75 | $110.26 | $92.48 | 19.23 | $160.05 |
| PVH | PVH Corp. | 0.048 | 3 | $140.61 | $116.00 | $69.22 | 67.58 | $141.15 |
| FICO | Fair Isaac Corp. | 0.048 | 3 | $1252.41 | $1359.18 | $745.45 | 82.33 | $1451.78 |
| ZBRA | Zebra Technologies Corp. | 0.043 | 3 | $318.31 | $194.59 | 63.58 | $328.70 | |
| CDW | CDW Corp. | 0.041 | 3 | $248.76 | $221.82 | $164.12 | 35.16 | $261.99 |
| LIN | Linde plc | 0.041 | 3 | $464.32 | $426.66 | $346.88 | 23.00 | $477.71 |
| INTU | Intuit Inc. | 0.037 | 3 | $649.71 | $598.92 | $395.15 | 51.57 | $676.62 |
| LOW | Lowe's Cos. | 0.035 | 3 | $254.73 | $214.40 | $180.08 | 19.06 | $261.24 |
| AMD | Advanced Micro Devices | 0.034 | 3 | $180.49 | $165.80 | $93.12 | 78.05 | $227.30 |
| ADI | Analog Devices | 0.030 | 3 | $197.79 | $229.46 | $152.10 | 50.86 | $241.88 |
| HRI | HERC Holdings Inc. | 0.030 | 3 | $168.30 | $139.12 | $98.26 | 41.58 | $171.00 |
| CRH | CRH plc | 0.030 | 3 | $86.26 | $78.13 | $50.33 | 55.24 | $87.62 |
| WFRD | Weatherford International plc | 0.027 | 3 | $115.42 | $118.05 | $55.81 | 111.52 | $129.70 |
| IBN | ICICI Bank Ltd. | 0.027 | 3 | $26.41 | $26.39 | $21.89 | 20.56 | $27.80 |
| NOW | ServiceNow Inc. | 0.026 | 3 | $762.41 | $732.93 | $526.11 | 39.31 | $815.32 |
| URI | United Rentals | 0.026 | 3 | $721.13 | $649.54 | $326.60 | 98.88 | $730.62 |
| EBAY | eBay Inc. | 0.025 | 3 | $52.20 | $52.06 | $36.52 | 42.55 | $55.15 |
| MBC | Masterbrand Inc | 0.021 | 3 | $18.74 | $15.81 | $10.13 | 56.07 | $19.07 |
| OTIS | Otis Worldwide Corp. | 0.018 | 3 | $99.27 | $95.01 | $72.46 | 31.12 | $99.95 |
| AVGO | Broadcom Inc. | 0.017 | 3 | $1325.40 | $1393.40 | $750.63 | 85.63 | $1445.40 |
| CACC | Credit Acceptance Corp. | 0.016 | 3 | $551.55 | $479.02 | $379.77 | 26.13 | $616.66 |
| CLF | Cleveland-Cliffs Inc. | 0.016 | 3 | $22.74 | $16.78 | $13.61 | 23.29 | $22.97 |
| ELV | Elevance Health Inc. | 0.016 | 3 | $518.54 | $504.69 | $408.05 | 23.68 | $550.34 |
| ETN | Eaton Corp. | 0.016 | 3 | $312.69 | $334.05 | $172.84 | 93.27 | $345.19 |
| ICE | Intercontinental Exchange Inc. | 0.015 | 3 | $137.43 | $132.52 | $102.39 | 29.43 | $139.97 |
| VTRS | Viatris Inc. | 0.014 | 3 | $11.94 | $10.35 | $8.25 | 25.45 | $13.19 |
| OMF | OneMain Holdings | 0.013 | 3 | $51.09 | $47.56 | $32.70 | 45.44 | $52.57 |
* "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.