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 | $428.97 | $305.96 | 40.20 | $433.60 |
| META | Meta Platforms Inc. | 0.428 | 19 | $485.38 | $476.85 | $257.90 | 84.90 | $531.49 |
| GOOGL | Alphabet Inc. | 0.156 | 15 | $151.78 | $175.97 | $115.35 | 52.55 | $178.77 |
| GOOG | Alphabet Inc. CL C | 0.096 | 14 | $152.26 | $177.58 | $115.83 | 53.31 | $179.95 |
| AMZN | Amazon.com Inc. | 0.139 | 13 | $180.38 | $181.58 | $118.35 | 53.43 | $191.70 |
| V | Visa Inc. | 0.093 | 12 | $279.25 | $270.64 | $214.48 | 26.18 | $290.42 |
| BRK.B | Berkshire Hathaway CL B | 0.082 | 11 | $420.52 | $403.40 | $319.00 | 26.46 | $430.00 |
| JPM | JPMorgan Chase & Co. | 0.066 | 10 | $200.30 | $199.50 | $130.93 | 52.37 | $205.88 |
| MA | Mastercard Inc. | 0.077 | 9 | $481.57 | $444.18 | $355.76 | 24.85 | $489.32 |
| WFC | Wells Fargo | 0.120 | 8 | $57.57 | $59.46 | $37.56 | 58.31 | $62.55 |
| PEP | PepsiCo Inc. | 0.048 | 8 | $174.36 | $172.89 | $151.16 | 14.38 | $184.02 |
| BKNG | Booking Holdings Inc. | 0.112 | 7 | $3668.60 | $3772.74 | $2444.38 | 54.34 | $3897.99 |
| ACN | Accenture | 0.056 | 7 | $346.61 | $296.59 | $286.30 | 3.59 | $386.02 |
| TSM | Taiwan Semiconductor S.A. | 0.024 | 7 | $140.29 | $158.56 | $83.28 | 90.39 | $160.78 |
| MRK | Merck & Co. | 0.004 | 7 | $131.95 | $125.94 | $97.81 | 28.76 | $133.10 |
| ORCL | Oracle Corp. | 0.094 | 6 | $125.61 | $124.23 | $98.56 | 26.05 | $132.35 |
| UBER | Uber Technologies Inc. | 0.090 | 6 | $76.99 | $63.53 | $37.07 | 71.38 | $82.14 |
| BAC | Bank of America Corp. | 0.082 | 6 | $37.92 | $39.31 | $24.59 | 59.86 | $39.84 |
| AAPL | Apple Inc. | 0.078 | 6 | $173.21 | $189.44 | $163.63 | 15.77 | $198.57 |
| FI | Fiserv Inc. | 0.063 | 6 | $157.89 | $148.40 | $109.12 | 36.00 | $159.99 |
| DIS | Walt Disney Co. | 0.042 | 6 | $122.18 | $102.17 | $78.48 | 30.19 | $123.74 |
| MCO | Moody's Corp. | 0.024 | 6 | $393.03 | $405.69 | $296.94 | 36.62 | $417.75 |
| BK | Bank of New York Mellon Corp. | 0.012 | 6 | $57.62 | $58.40 | $38.55 | 51.49 | $59.70 |
| GS | Goldman Sachs Group | 0.008 | 6 | $417.69 | $459.33 | $284.98 | 61.18 | $471.48 |
| CRM | Salesforce.com | 0.190 | 5 | $298.13 | $268.56 | $193.43 | 38.84 | $318.30 |
| KKR | KKR & Co. L.P. | 0.148 | 5 | $98.03 | $105.54 | $50.25 | 110.03 | $108.00 |
| CVS | CVS Health Corp. | 0.073 | 5 | $79.76 | $53.75 | $53.70 | 0.09 | $81.71 |
| AMAT | Applied Materials | 0.053 | 5 | $206.23 | $220.92 | $127.99 | 72.61 | $225.07 |
| UNH | United Health Group Inc. | 0.052 | 5 | $498.80 | $502.45 | $436.38 | 15.14 | $552.52 |
| TMO | Thermo Fisher Scientific | 0.043 | 5 | $581.21 | $571.15 | $415.05 | 37.61 | $603.42 |
| FIS | Fidelity National Information Services | 0.043 | 5 | $74.18 | $74.62 | $46.26 | 61.31 | $78.73 |
| COF | Capital One Financial | 0.039 | 5 | $145.79 | $136.69 | $86.97 | 57.17 | $149.30 |
| DHR | Danaher Corp. | 0.031 | 5 | $249.72 | $257.81 | $181.70 | 41.89 | $268.98 |
| BBWI | Bath & Body Works Inc. | 0.029 | 5 | $50.02 | $48.57 | $27.02 | 79.76 | $50.82 |
| AXP | American Express | 0.013 | 5 | $224.01 | $236.86 | $140.02 | 69.16 | $244.41 |
| HD | Home Depot | 0.009 | 5 | $383.60 | $328.00 | $270.81 | 21.12 | $396.87 |
| SPY | SPDR S&P 500 ETF Trust | 0.006 | 5 | $523.10 | $528.65 | $406.30 | 30.11 | $533.07 |
| JNJ | Johnson & Johnson | 0.005 | 5 | $158.18 | $144.30 | $141.57 | 1.93 | $170.63 |
| EFX | Equifax Inc. | 0.003 | 5 | $267.50 | $236.99 | $159.15 | 48.91 | $274.66 |
| PG | Procter & Gamble | 0.002 | 5 | $162.25 | $162.82 | $138.36 | 17.68 | $168.54 |
| MU | Micron Technology Inc. | 0.429 | 4 | $117.88 | $132.07 | $59.85 | 120.67 | $131.95 |
| CPNG | Coupang Inc. | 0.132 | 4 | $17.79 | $22.86 | $13.51 | 69.21 | $23.77 |
| GE | GE Aerospace | 0.081 | 4 | $175.53 | $167.49 | $79.07 | 111.82 | $170.80 |
| CBRE | CBRE Group | 0.079 | 4 | $95.82 | $86.62 | $64.63 | 34.02 | $98.65 |
| PYPL | PayPal Holdings Inc. | 0.063 | 4 | $66.05 | $61.95 | $50.25 | 23.28 | $76.54 |
| FERG | Ferguson plc | 0.063 | 4 | $218.43 | $205.09 | $141.08 | 45.37 | $224.86 |
| LRCX | Lam Research | 0.055 | 4 | $971.58 | $966.43 | $570.07 | 69.53 | $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 | $16.76 | $7.09 | 136.39 | $17.13 |
| THC | Tenet Healthcare Corp. | 0.032 | 4 | $105.11 | $130.51 | $51.04 | 155.70 | $133.17 |
| NFLX | Netflix Inc. | 0.027 | 4 | $607.33 | $647.42 | $344.73 | 87.80 | $652.00 |
| WDAY | Workday Inc. | 0.023 | 4 | $272.75 | $214.48 | $201.42 | 6.48 | $311.28 |
| BDX | Becton Dickinson | 0.019 | 4 | $247.45 | $226.78 | $225.58 | 0.53 | $284.02 |
| CDNS | Cadence Design Systems | 0.019 | 4 | $311.28 | $295.49 | $217.77 | 35.69 | $327.36 |
| SSNC | SS&C Technologies Holdings Inc. | 0.018 | 4 | $64.37 | $60.87 | $45.86 | 32.73 | $65.86 |
| IFF | International Flavors & Fragrances Inc. | 0.016 | 4 | $85.99 | $95.29 | $60.50 | 57.50 | $99.91 |
| LHX | L3Harris Technologies Inc. | 0.016 | 4 | $213.10 | $219.61 | $158.42 | 38.63 | $225.90 |
| C | Citigroup Inc. | 0.015 | 4 | $63.36 | $62.45 | $37.00 | 68.78 | $64.98 |
| GM | General Motors | 0.015 | 4 | $45.35 | $42.95 | $26.15 | 64.24 | $46.17 |
| BN | Brookfield Corp. | 0.013 | 4 | $41.87 | $43.63 | $28.73 | 51.86 | $45.11 |
| QCOM | QUALCOMM Inc. | 0.009 | 4 | $169.30 | $212.26 | $101.98 | 108.14 | $211.30 |
| SCHW | Charles Schwab Corp. | 0.009 | 4 | $71.64 | $70.75 | $48.09 | 47.12 | $79.49 |
| SPGI | S&P Global Inc. | 0.004 | 4 | $425.98 | $430.05 | $339.05 | 26.84 | $460.20 |
| CMCSA | Comcast Corp. | 0.003 | 4 | $43.35 | $38.32 | $36.43 | 5.19 | $46.42 |
| ROP | Roper Technologies Inc. | 0.003 | 4 | $560.84 | $534.02 | $443.09 | 20.52 | $564.22 |
| CL | Colgate-Palmolive | 0.002 | 4 | $90.05 | $91.92 | $66.39 | 38.45 | $95.59 |
| ADP | Automatic Data Processing Inc. | 0.001 | 4 | $249.75 | $242.96 | $198.20 | 22.58 | $255.10 |
| KO | Coca Cola Co. | 0.000 | 4 | $61.18 | $61.68 | $50.74 | 21.56 | $63.76 |
| TDG | TransDigm Group Inc. | 0.084 | 3 | $1231.60 | $1316.28 | $740.99 | 77.64 | $1363.66 |
| HDB | HDFC Bank Ltd. | 0.069 | 3 | $55.97 | $57.76 | $52.16 | 10.74 | $70.64 |
| BABA | Alibaba Group Holdings | 0.063 | 3 | $71.90 | $80.53 | $66.63 | 20.86 | $101.14 |
| MCK | McKesson Corp. | 0.056 | 3 | $536.85 | $548.53 | $372.29 | 47.34 | $566.16 |
| EXPE | Expedia Group Inc. | 0.055 | 3 | $137.75 | $109.90 | $92.48 | 18.84 | $160.05 |
| LBRDK | Liberty Broadband Corp. CL C | 0.049 | 3 | $61.14 | $51.34 | $46.46 | 10.50 | $95.68 |
| PVH | PVH Corp. | 0.048 | 3 | $140.61 | $114.41 | $69.22 | 65.28 | $141.15 |
| FICO | Fair Isaac Corp. | 0.048 | 3 | $1252.41 | $1386.14 | $745.45 | 85.95 | $1451.78 |
| ZBRA | Zebra Technologies Corp. | 0.043 | 3 | $325.90 | $194.59 | 67.48 | $328.70 | |
| CDW | CDW Corp. | 0.041 | 3 | $248.76 | $225.00 | $164.12 | 37.09 | $261.99 |
| LIN | Linde plc | 0.041 | 3 | $464.32 | $429.21 | $345.07 | 24.38 | $477.71 |
| INTU | Intuit Inc. | 0.037 | 3 | $649.71 | $597.80 | $395.15 | 51.28 | $676.62 |
| LOW | Lowe's Cos. | 0.035 | 3 | $254.73 | $214.71 | $180.08 | 19.23 | $261.24 |
| AMD | Advanced Micro Devices | 0.034 | 3 | $180.49 | $170.85 | $93.12 | 83.47 | $227.30 |
| ADI | Analog Devices | 0.030 | 3 | $197.79 | $232.24 | $152.10 | 52.69 | $241.88 |
| HRI | HERC Holdings Inc. | 0.030 | 3 | $168.30 | $140.63 | $98.26 | 43.12 | $171.00 |
| CRH | CRH plc | 0.030 | 3 | $86.26 | $79.34 | $50.33 | 57.64 | $87.62 |
| IBN | ICICI Bank Ltd. | 0.027 | 3 | $26.41 | $26.83 | $21.89 | 22.57 | $27.80 |
| WFRD | Weatherford International plc | 0.027 | 3 | $115.42 | $120.21 | $55.81 | 115.39 | $129.70 |
| NOW | ServiceNow Inc. | 0.026 | 3 | $762.41 | $725.94 | $526.11 | 37.98 | $815.32 |
| URI | United Rentals | 0.026 | 3 | $721.13 | $662.40 | $326.60 | 102.82 | $730.62 |
| EBAY | eBay Inc. | 0.025 | 3 | $52.20 | $53.09 | $36.52 | 45.37 | $54.59 |
| MBC | Masterbrand Inc | 0.021 | 3 | $18.74 | $15.73 | $10.13 | 55.28 | $19.07 |
| OTIS | Otis Worldwide Corp. | 0.018 | 3 | $99.27 | $95.23 | $72.46 | 31.42 | $99.95 |
| AVGO | Broadcom Inc. | 0.017 | 3 | $1325.40 | $1401.67 | $750.63 | 86.73 | $1445.40 |
| CACC | Credit Acceptance Corp. | 0.016 | 3 | $551.55 | $486.80 | $379.77 | 28.18 | $616.66 |
| CLF | Cleveland-Cliffs Inc. | 0.016 | 3 | $22.74 | $16.94 | $13.61 | 24.47 | $22.97 |
| ELV | Elevance Health Inc. | 0.016 | 3 | $518.54 | $518.00 | $408.05 | 26.95 | $550.34 |
| ETN | Eaton Corp. | 0.016 | 3 | $312.69 | $337.05 | $172.84 | 95.01 | $345.19 |
| VTRS | Viatris Inc. | 0.014 | 3 | $11.94 | $10.38 | $8.25 | 25.82 | $13.19 |
| OMF | OneMain Holdings | 0.013 | 3 | $51.09 | $47.92 | $32.70 | 46.54 | $52.57 |
| SYK | Stryker Corp. | 0.011 | 3 | $357.87 | $338.30 | $248.74 | 36.01 | $360.58 |
* "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.