No. of sells/reductions (reported so far): 220
Q1 2025
| Symbol | Stock | % | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| UNH | United Health Group Inc. | 0.002 | 2 | $511.19 | $409.23 | $409.10 | 0.03 | $625.65 |
| CPB | Campbell's Co. | 0.013 | 1 | $40.09 | $36.04 | $35.35 | 1.95 | $51.39 |
| TMO | Thermo Fisher Scientific | 0.003 | 1 | $514.78 | $427.53 | $409.85 | 4.31 | $626.49 |
| KMX | CarMax Inc. | 0.021 | 1 | $81.04 | $64.86 | $61.67 | 5.17 | $91.25 |
| KMB | Kimberly-Clark | 0.000 | 1 | $130.55 | $123.00 | 6.14 | $150.45 | |
| THS | TreeHouse Foods | 0.001 | 1 | $22.83 | $21.39 | 6.73 | $43.84 | |
| BDX | Becton Dickinson | 0.013 | 2 | $226.90 | $206.44 | $193.03 | 6.95 | $250.84 |
| CAG | Conagra Brands Inc. | 0.006 | 1 | $24.34 | $22.73 | 7.08 | $31.94 | |
| KHC | Kraft Heinz Co. | 0.009 | 1 | $30.69 | $28.87 | $26.90 | 7.32 | $36.89 |
| CMCSA | Comcast Corp. | 0.009 | 1 | $36.99 | $33.94 | $31.44 | 7.95 | $44.53 |
| FDX | FedEx Corp. | 0.000 | 2 | $268.50 | $209.85 | $194.30 | 8.00 | $309.09 |
| LKQ | LKQ Corp. | 0.003 | 1 | $37.65 | $34.78 | 8.25 | $45.60 | |
| CL | Colgate-Palmolive | 0.000 | 1 | $90.94 | $92.33 | $84.85 | 8.82 | $107.54 |
| ACN | Accenture | 0.003 | 2 | $345.69 | $298.47 | $273.65 | 9.07 | $396.38 |
| BIIB | Biogen Inc. | 0.005 | 1 | $146.82 | $120.17 | $110.04 | 9.21 | $238.00 |
| HSIC | Henry Schein Inc. | 0.002 | 1 | $66.16 | $60.56 | 9.25 | $82.49 | |
| SDY | SPDR S&P Dividend ETF | 0.000 | 1 | $130.99 | $119.83 | 9.31 | $142.45 | |
| CENTA | Central Garden & Pet | 0.001 | 1 | $30.48 | $27.70 | 10.04 | $41.03 | |
| NKE | NIKE Inc. | 0.018 | 1 | $75.53 | $57.54 | $52.28 | 10.06 | $96.62 |
| DEO | Diageo ADR | 0.012 | 1 | $112.46 | $110.90 | $100.72 | 10.11 | $140.60 |
| MTAL | MAC Copper Ltd | 0.000 | 1 | $8.48 | $7.69 | 10.27 | $15.26 | |
| ZBH | Zimmer Biomet Holdings | 0.014 | 1 | $108.26 | $102.79 | $93.10 | 10.41 | $122.87 |
| JOUT | Johnson Outdoors Inc. | 0.004 | 1 | $23.57 | $21.33 | 10.50 | $41.71 | |
| NOV | Nov Inc. | 0.003 | 1 | $14.90 | $12.00 | $10.84 | 10.70 | $20.89 |
| VLTO | Veralto Corp. | 0.027 | 1 | $93.09 | $83.87 | 10.99 | $114.74 | |
| IWD | Ishares Russell 1000 Value E | 0.000 | 1 | $182.07 | $163.19 | 11.57 | $198.55 | |
| IAC | IAC Inc. | 0.002 | 1 | $43.43 | $35.79 | $32.05 | 11.67 | $48.28 |
| JNJ | Johnson & Johnson | 0.006 | 2 | $151.65 | $155.91 | $139.56 | 11.72 | $169.99 |
| ADBE | Adobe Inc. | 0.003 | 1 | $429.32 | $370.98 | $332.01 | 11.74 | $587.75 |
| SHEL | Shell plc | 0.009 | 1 | $72.78 | $65.51 | $58.55 | 11.89 | $74.18 |
| MIDD | Middleby Corp. | 0.012 | 1 | $140.50 | $132.78 | $118.41 | 12.14 | $182.73 |
| WU | Western Union Co. | 0.005 | 1 | $10.11 | $9.00 | 12.33 | $12.51 | |
| PNC | PNC Financial Services | 0.000 | 1 | $178.58 | $160.60 | $142.78 | 12.48 | $212.28 |
| MTH | Meritage Homes Corp. | 0.001 | 1 | $66.96 | $59.27 | 12.97 | $105.86 | |
| BF.B | Brown-Forman Corp. | 0.005 | 1 | $35.85 | $34.34 | $30.29 | 13.37 | $49.33 |
| GOOG | Alphabet Inc. CL C | 0.018 | 5 | $187.58 | $162.06 | $142.66 | 13.60 | $208.46 |
| PFE | Pfizer Inc. | 0.018 | 2 | $26.16 | $23.79 | $20.92 | 13.72 | $30.55 |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.000 | 1 | $521.88 | $458.82 | 13.74 | $620.34 | |
| DIS | Walt Disney Co. | 0.027 | 1 | $110.89 | $91.17 | $80.10 | 13.82 | $118.59 |
| GOOGL | Alphabet Inc. | 0.028 | 4 | $186.68 | $160.16 | $140.53 | 13.97 | $206.81 |
| MDT | Medtronic plc | 0.009 | 2 | $87.92 | $84.60 | $74.13 | 14.12 | $95.49 |
| TROW | T. Rowe Price Group | 0.011 | 1 | $106.59 | $88.86 | $77.85 | 14.14 | $122.80 |
| DCI | Donaldson Co. | 0.003 | 1 | $67.09 | $65.59 | $57.45 | 14.17 | $78.35 |
| VWO | Vanguard FTSE Emerging Marke | 0.000 | 1 | $45.15 | $39.53 | 14.22 | $48.35 | |
| LMT | Lockheed Martin Corp. | 0.000 | 1 | $485.98 | $475.88 | $416.62 | 14.22 | $610.58 |
| MSFT | Microsoft Corp. | 0.016 | 2 | $415.78 | $394.04 | $344.79 | 14.28 | $465.64 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 1 | $54.10 | $47.29 | 14.40 | $57.75 | |
| VOYA | Voya Financial Inc. | 0.003 | 1 | $60.00 | $52.43 | 14.44 | $83.31 | |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.000 | 1 | $45.49 | $39.59 | 14.90 | $50.22 | |
| COP | ConocoPhillips | 0.000 | 1 | $99.79 | $91.88 | $79.88 | 15.02 | $125.99 |
| VNT | Vontier Corp. | 0.001 | 1 | $31.32 | $27.22 | 15.06 | $41.61 | |
| IVV | Ishares Core S&P 500 ETF | 0.000 | 1 | $556.95 | $484.00 | 15.07 | $614.31 | |
| INTC | Intel Corp. | 0.023 | 1 | $20.05 | $20.34 | $17.67 | 15.11 | $36.93 |
| USB | U.S. Bancorp | 0.031 | 2 | $46.00 | $40.50 | $35.18 | 15.12 | $52.79 |
| VTI | Vanguard Total Stock Mkt ETF | 0.000 | 1 | $272.66 | $236.42 | 15.33 | $302.33 | |
| AGCO | AGCO Corp. | 0.000 | 1 | $92.85 | $85.23 | $73.79 | 15.50 | $115.92 |
| ASML | ASML Holding NV | 0.018 | 1 | $698.01 | $666.11 | $576.72 | 15.50 | $1099.73 |
| TSN | Tyson Foods | 0.003 | 1 | $61.05 | $60.58 | $52.36 | 15.70 | $65.82 |
| ARCH-OLD | Arch Resources Inc. | 0.005 | 1 | $134.76 | $116.05 | 16.12 | $185.75 | |
| TKR | Timken Co. | 0.001 | 1 | $65.27 | $56.20 | 16.14 | $93.15 | |
| AAP | Advance Auto Parts | 0.005 | 1 | $39.38 | $33.31 | $28.67 | 16.18 | $75.64 |
| CTSH | Cognizant Technology Solutions | 0.002 | 1 | $76.69 | $73.29 | $63.07 | 16.20 | $90.51 |
| GPN | Global Payments Inc. | 0.004 | 1 | $97.92 | $76.63 | $65.93 | 16.23 | $123.43 |
| MET | MetLife Inc. | 0.003 | 2 | $80.63 | $76.42 | $65.21 | 17.19 | $88.48 |
| INTU | Intuit Inc. | 0.000 | 1 | $628.49 | $623.15 | $531.72 | 17.20 | $712.35 |
| SNY | Sanofi Aventis | 0.001 | 1 | $55.36 | $53.72 | $45.80 | 17.29 | $60.12 |
| ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 1 | $84.88 | $72.33 | 17.35 | $85.08 | |
| EFA | iShares MSCI EAFE ETF | 0.000 | 1 | $78.36 | $84.85 | $72.15 | 17.60 | $85.19 |
| LUV | Southwest Airlines | 0.004 | 1 | $33.61 | $27.26 | $23.18 | 17.60 | $35.72 |
| LEA | Lear Corp. | 0.002 | 1 | $88.51 | $86.86 | $73.85 | 17.62 | $129.77 |
| CFG | Citizens Financial Group Inc. | 0.001 | 1 | $37.55 | $31.90 | 17.71 | $48.82 | |
| IFF | International Flavors & Fragrances Inc. | 0.008 | 1 | $80.75 | $77.55 | $65.85 | 17.77 | $105.74 |
| HON | Honeywell Int'l Inc. | 0.000 | 1 | $212.60 | $211.49 | $179.36 | 17.91 | $240.29 |
| PLOW | Douglas Dynamics | 0.001 | 1 | $24.04 | $20.37 | 18.02 | $29.93 | |
| BAX | Baxter International Inc. | 0.025 | 3 | $33.40 | $30.98 | $26.25 | 18.02 | $40.09 |
| MAR | Marriott Int'l. | 0.004 | 1 | $271.30 | $239.67 | $203.06 | 18.03 | $306.83 |
| BKR | Baker Hughes Co. | 0.000 | 1 | $42.12 | $35.92 | $30.42 | 18.08 | $49.16 |
| VZ | Verizon Communications | 0.017 | 1 | $43.99 | $42.95 | $36.30 | 18.32 | $46.61 |
| TAP | Molson Coors Beverage Co. | 0.000 | 1 | $57.61 | $57.06 | $48.07 | 18.70 | $64.66 |
| DOV | Dover Corp. | 0.001 | 1 | $176.34 | $170.22 | $143.04 | 19.00 | $221.73 |
| DECK | Deckers Outdoor | 0.001 | 1 | $111.69 | $93.72 | 19.17 | $223.98 | |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | $81.99 | $68.65 | 19.43 | $92.63 | |
| CACC | Credit Acceptance Corp. | 0.004 | 1 | $505.53 | $488.99 | $409.22 | 19.49 | $614.96 |
| PDD | Pinduoduo Inc. | 0.003 | 1 | $102.88 | $104.15 | $87.11 | 19.56 | $164.69 |
| VUG | Vanguard Growth ETF | 0.000 | 1 | $380.13 | $378.75 | $316.14 | 19.80 | $428.55 |
| JEF | Jefferies Financial Group Inc. | 0.002 | 1 | $59.02 | $47.09 | $39.28 | 19.88 | $82.21 |
| IART | Integra LifeSciences Holdings | 0.002 | 1 | $17.35 | $14.45 | 20.07 | $32.66 | |
| FIS | Fidelity National Information Services | 0.031 | 1 | $79.29 | $78.63 | $65.47 | 20.10 | $91.08 |
| HPQ | HP Inc. | 0.000 | 1 | $31.90 | $25.52 | $21.21 | 20.32 | $39.07 |
| IVZ | Invesco Ltd | 0.003 | 1 | $17.27 | $13.96 | $11.60 | 20.34 | $19.33 |
| BAC | Bank of America Corp. | 0.006 | 3 | $43.45 | $39.99 | $33.07 | 20.93 | $47.68 |
| DAL | Delta Air Lines Inc. | 0.002 | 1 | $51.21 | $42.08 | $34.74 | 21.13 | $69.81 |
| DOX | Amdocs Ltd. | 0.002 | 1 | $88.11 | $72.71 | 21.18 | $92.28 | |
| SBUX | Starbucks Corp. | 0.006 | 1 | $91.99 | $84.85 | $70.02 | 21.18 | $117.46 |
| SPGI | S&P Global Inc. | 0.028 | 1 | $498.16 | $491.76 | $405.79 | 21.19 | $544.41 |
| XLK | Technology Select Sect SPDR | 0.000 | 1 | $209.10 | $172.45 | 21.25 | $242.71 | |
| ADI | Analog Devices | 0.001 | 1 | $208.10 | $192.67 | $158.65 | 21.44 | $246.03 |
| QCOM | QUALCOMM Inc. | 0.012 | 1 | $153.61 | $146.88 | $120.80 | 21.59 | $227.03 |
| NUE | Nucor Corp. | 0.014 | 1 | $137.24 | $118.77 | $97.59 | 21.70 | $173.72 |
| BRC | Brady Corp. | 0.001 | 1 | $70.21 | $57.51 | 22.08 | $77.14 | |
* "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.