No. of sells/reductions (reported so far): 1228
Q2 2026 and Q3 2026
| Symbol | Stock | % | Sells▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| GOOGL | Alphabet Inc. | 2.758 | 27 | $357.36 | $344.18 | $243.52 | 41.34 | $408.10 |
| MSFT | Microsoft Corp. | 0.930 | 20 | $379.93 | $533.52 | $348.54 | 53.07 | $551.15 |
| AMZN | Amazon.com Inc. | 0.407 | 20 | $238.47 | $262.45 | $196.00 | 33.90 | $287.20 |
| GOOG | Alphabet Inc. CL C | 0.176 | 19 | $353.10 | $340.16 | $244.03 | 39.39 | $403.96 |
| TSM | Taiwan Semiconductor S.A. | 2.243 | 16 | $477.55 | $420.22 | $264.09 | 59.12 | $487.47 |
| AAPL | Apple Inc. | 0.147 | 16 | $291.15 | $342.94 | $242.76 | 41.27 | $348.15 |
| NVDA | NVIDIA Corp. | 0.157 | 14 | $200.14 | $217.09 | $163.90 | 32.45 | $243.37 |
| META | Meta Platforms Inc. | 0.121 | 14 | $566.17 | $705.44 | $519.37 | 35.83 | $779.82 |
| V | Visa Inc. | 1.190 | 13 | $343.09 | $402.92 | $292.74 | 37.64 | $404.74 |
| BAC | Bank of America Corp. | 0.065 | 13 | $56.95 | $50.39 | $45.64 | 10.41 | $64.89 |
| DIS | Walt Disney Co. | 0.064 | 13 | $96.25 | $109.59 | $91.48 | 19.80 | $115.42 |
| UNH | United Health Group Inc. | 0.163 | 12 | $415.63 | $406.88 | $252.95 | 60.85 | $458.79 |
| TXN | Texas Instruments | 0.119 | 12 | $295.68 | $276.15 | $150.20 | 83.85 | $332.33 |
| JPM | JPMorgan Chase & Co. | 0.035 | 12 | $328.36 | $333.53 | $275.06 | 21.26 | $364.68 |
| MA | Mastercard Inc. | 0.176 | 11 | $513.60 | $616.40 | $463.04 | 33.12 | $622.49 |
| ADI | Analog Devices | 1.407 | 10 | $397.17 | $394.35 | $220.71 | 78.67 | $444.56 |
| BRK.B | Berkshire Hathaway CL B | 0.076 | 10 | $500.38 | $532.23 | $464.01 | 14.70 | $537.74 |
| XOM | ExxonMobil Holdings Corp. | 0.004 | 10 | $136.90 | $178.28 | $108.83 | 63.82 | $179.30 |
| AMAT | Applied Materials | 2.151 | 9 | $712.69 | $413.11 | $202.28 | 104.23 | $738.88 |
| ORCL | Oracle Corp. | 0.345 | 9 | $146.55 | $129.59 | $114.08 | 13.60 | $285.42 |
| AXP | American Express | 0.001 | 9 | $338.17 | $316.41 | $288.37 | 9.72 | $383.18 |
| SPY | SPDR S&P 500 ETF Trust | 0.065 | 8 | $746.85 | $766.48 | $626.11 | 22.42 | $781.62 |
| FDX | FedEx Corp. | 0.053 | 8 | $313.13 | $293.78 | $184.69 | 59.07 | $342.73 |
| CVS | CVS Health Corp. | 0.029 | 8 | $103.42 | $92.68 | $68.48 | 35.34 | $110.00 |
| BNY | Bank of New York Mellon Corp. | 0.029 | 8 | $144.62 | $142.44 | $103.56 | 37.54 | $165.84 |
| WFC | Wells Fargo | 0.009 | 8 | $82.44 | $81.80 | $72.36 | 13.05 | $96.18 |
| AVGO | Broadcom Inc. | 2.760 | 7 | $377.72 | $334.59 | $288.98 | 15.78 | $493.32 |
| SUNB | Sunbelt Rentals Holdings Inc | 0.551 | 7 | $75.05 | $75.79 | $60.16 | 25.98 | $85.44 |
| COF | Capital One Financial | 0.131 | 7 | $200.61 | $199.83 | $173.62 | 15.10 | $256.63 |
| INTU | Intuit Inc. | 0.100 | 7 | $261.00 | $325.62 | $250.56 | 29.96 | $679.59 |
| C | Citigroup Inc. | 0.031 | 7 | $139.96 | $121.69 | $93.03 | 30.81 | $147.21 |
| ACN | Accenture | 0.024 | 7 | $125.81 | $236.93 | $115.82 | 104.57 | $282.94 |
| ENTG | Entegris Inc. | 0.733 | 6 | $179.86 | $144.52 | $67.81 | 113.12 | $186.78 |
| MCO | Moody's Corp. | 0.424 | 6 | $452.92 | $481.26 | $399.61 | 20.43 | $543.25 |
| FICO | Fair Isaac Corp. | 0.067 | 6 | $1194.78 | $781.07 | $586.05 | 33.28 | $1858.91 |
| GLW | Corning Inc. | 0.060 | 6 | $255.43 | $132.74 | $76.98 | 72.43 | $271.27 |
| LLY | Eli Lilly & Co. | 0.059 | 6 | $1199.34 | $1240.34 | $788.84 | 57.24 | $1292.65 |
| TSLA | Tesla Inc. | 0.041 | 6 | $420.60 | $368.06 | $297.38 | 23.77 | $498.83 |
| CSCO | Cisco Systems | 0.041 | 6 | $117.46 | $106.50 | $68.58 | 55.29 | $129.38 |
| GE | GE Aerospace | 0.029 | 6 | $373.73 | $311.28 | $268.17 | 16.08 | $388.25 |
| IWF | iShares Russell 1000 Growth ETF | 0.015 | 6 | $124.84 | $122.61 | $102.05 | 20.15 | $129.80 |
| RTX | RTX Corp. | 0.015 | 6 | $189.73 | $192.11 | $157.11 | 22.28 | $226.41 |
| GNRC | Generac Holdings Inc. | 0.013 | 6 | $267.99 | $193.31 | $134.80 | 43.41 | $296.44 |
| USB | U.S. Bancorp | 0.011 | 6 | $59.74 | $57.85 | $43.35 | 33.45 | $65.46 |
| JNJ | Johnson & Johnson | 0.011 | 6 | $254.01 | $253.79 | $180.59 | 40.53 | $281.07 |
| ZBH | Zimmer Biomet Holdings | 0.010 | 6 | $86.09 | $94.99 | $78.70 | 20.70 | $105.75 |
| ABBV | AbbVie Inc. | 0.006 | 6 | $253.45 | $282.68 | $188.25 | 50.16 | $291.40 |
| FISV | Fiserv Inc. | 0.005 | 6 | $49.05 | $47.69 | $43.87 | 8.71 | $128.78 |
| SPGI | S&P Global Inc. | 1.160 | 5 | $407.26 | $427.83 | $360.09 | 18.81 | $521.12 |
| UBER | Uber Technologies Inc. | 0.693 | 5 | $72.08 | $69.96 | $65.41 | 6.96 | $100.35 |
| SPOT | Spotify Technology S.A. | 0.368 | 5 | $459.13 | $518.76 | $405.00 | 28.09 | $696.95 |
| WAT | Waters Corp. | 0.101 | 5 | $375.04 | $434.27 | $282.77 | 53.58 | $454.54 |
| BN | Brookfield Corp. | 0.097 | 5 | $42.59 | $36.46 | $35.61 | 2.39 | $49.31 |
| ELV | Elevance Health Inc. | 0.092 | 5 | $386.73 | $430.23 | $270.87 | 58.83 | $435.50 |
| AON | Aon Plc | 0.078 | 5 | $331.69 | $289.74 | $266.33 | 8.79 | $381.47 |
| TECH | Bio-Techne Corp. | 0.065 | 5 | $70.65 | $72.49 | $43.07 | 68.31 | $72.69 |
| WCC | WESCO International Inc. | 0.063 | 5 | $345.38 | $341.98 | $212.10 | 61.24 | $388.64 |
| EFX | Equifax Inc. | 0.059 | 5 | $158.73 | $158.57 | $137.01 | 15.74 | $236.24 |
| BKNG | Booking Holdings Inc. | 0.054 | 5 | $178.24 | $162.60 | $149.40 | 8.84 | $219.22 |
| SBUX | Starbucks Corp. | 0.046 | 5 | $99.84 | $97.87 | $76.05 | 28.69 | $109.88 |
| GLD | SPDR Gold Trust | 0.027 | 5 | $1293.52 | $379.69 | $360.12 | 5.43 | $509.70 |
| PNC | PNC Financial Services | 0.026 | 5 | $227.17 | $216.21 | $171.44 | 26.11 | $256.60 |
| MCD | McDonald's Corp. | 0.025 | 5 | $261.14 | $242.67 | $229.20 | 5.88 | $335.18 |
| CRM | Salesforce.com | 0.022 | 5 | $156.66 | $242.45 | $146.06 | 65.99 | $267.80 |
| MRSH | Marsh | 0.020 | 5 | $166.67 | $188.50 | $154.82 | 21.75 | $197.34 |
| TGT | Target Corp. | 0.015 | 5 | $146.84 | $153.29 | $81.20 | 88.78 | $170.75 |
| GS | Goldman Sachs Group | 0.013 | 5 | $973.29 | $875.78 | $728.78 | 20.17 | $1148.37 |
| CMCSA | Comcast Corp. | 0.009 | 5 | $24.21 | $21.90 | $20.48 | 6.93 | $31.55 |
| COP | ConocoPhillips | 0.009 | 5 | $103.96 | $145.24 | $82.95 | 75.09 | $146.70 |
| PG | Procter & Gamble | 0.008 | 5 | $146.46 | $157.69 | $134.62 | 17.14 | $164.77 |
| BRK.A | Berkshire Hathaway CL A | 0.007 | 5 | $748851.77 | $798699.99 | $698000.00 | 14.43 | $806102.81 |
| GSK | GSK plc | 0.006 | 5 | $52.42 | $49.46 | $41.38 | 19.53 | $60.12 |
| STZ | Constellation Brands | 0.005 | 5 | $132.33 | $131.07 | $110.60 | 18.51 | $166.17 |
| NVST | Envista Holdings Corp. | 0.004 | 5 | $26.35 | $22.61 | $18.77 | 20.46 | $30.42 |
| MRK | Merck & Co. | 0.003 | 5 | $128.53 | $143.63 | $79.67 | 80.28 | $156.00 |
| HD | Home Depot | 0.001 | 5 | $344.10 | $309.88 | $277.15 | 11.81 | $389.18 |
| CVX | Chevron Corp. | 0.001 | 5 | $165.76 | $224.37 | $142.51 | 57.44 | $225.67 |
| CBRE | CBRE Group | 0.928 | 4 | $134.69 | $130.77 | $121.69 | 7.46 | $174.27 |
| CP | Canadian Pacific Kansas City | 0.692 | 4 | $86.65 | $86.58 | $67.83 | 27.64 | $96.69 |
| ICE | Intercontinental Exchange Inc. | 0.675 | 4 | $123.11 | $158.40 | $121.39 | 30.49 | $174.25 |
| SGOV | Ishares 0 3 Month Treasury B | 0.131 | 4 | $100.67 | $100.59 | $96.97 | 3.73 | $100.60 |
| CRS | Carpenter Technology | 0.126 | 4 | $616.84 | $378.51 | $238.94 | 58.41 | $625.39 |
| ZTS | Zoetis Inc. | 0.108 | 4 | $71.86 | $79.59 | $68.77 | 15.73 | $145.51 |
| ASML | ASML Holding NV | 0.092 | 4 | $1989.38 | $1647.12 | $941.58 | 74.93 | $1997.38 |
| LIN | Linde plc | 0.087 | 4 | $518.94 | $503.44 | $384.00 | 31.10 | $546.40 |
| CSGP | CoStar Group Inc. | 0.079 | 4 | $28.32 | $31.81 | $25.89 | 22.87 | $79.08 |
| TMO | Thermo Fisher Scientific | 0.060 | 4 | $510.64 | $679.38 | $434.50 | 56.36 | $704.00 |
| ABNB | Airbnb Inc. | 0.042 | 4 | $143.10 | $175.46 | $110.81 | 58.34 | $193.45 |
| ORLY | O'Reilly Automotive | 0.040 | 4 | $92.09 | $89.07 | $82.59 | 7.85 | $102.46 |
| KKR | KKR & Co. L.P. | 0.040 | 4 | $91.78 | $87.00 | $82.35 | 5.65 | $144.02 |
| SYK | Stryker Corp. | 0.034 | 4 | $314.84 | $297.94 | $266.16 | 11.94 | $388.25 |
| PSX | Phillips 66 | 0.028 | 4 | $169.05 | $290.55 | $123.27 | 135.70 | $299.39 |
| FWONK | Liberty Media Corp Formula One Series C | 0.028 | 4 | $95.14 | $89.93 | $80.15 | 12.20 | $107.31 |
| BABA | Alibaba Group Holdings | 0.024 | 4 | $95.98 | $108.57 | $91.99 | 18.02 | $180.84 |
| COHR | Coherent Corp. | 0.023 | 4 | $394.47 | $232.02 | $112.96 | 105.40 | $440.00 |
| UNP | Union Pacific | 0.022 | 4 | $272.00 | $287.01 | $211.08 | 35.97 | $314.53 |
| MSCI | MSCI Inc. | 0.020 | 4 | $560.04 | $563.49 | $495.54 | 13.71 | $642.47 |
| ADBE | Adobe Inc. | 0.020 | 4 | $205.01 | $247.09 | $190.12 | 29.97 | $363.70 |
| LFUS | Littelfuse Inc. | 0.020 | 4 | $455.33 | $384.13 | $231.54 | 65.90 | $499.60 |
| MELI | Mercadolibre Inc. | 0.019 | 4 | $1697.39 | $1839.72 | $1495.00 | 23.06 | $2428.00 |
* "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.