No. of sells/reductions (reported so far): 1092
Q4 2023 and Q1 2024
| Symbol | Stock | % | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| PETS | PetMed Express | 0.000 | 1 | $5.27 | $5.27 | 0.00 | $19.80 | |
| COO-OLD | Cooper Companies | 0.012 | 2 | $94.41 | $94.41 | 0.00 | $399.59 | |
| FIVE | Five Below Inc. | 0.000 | 2 | $181.76 | $139.99 | $139.16 | 0.60 | $216.18 |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | $24.01 | $23.64 | 1.57 | $34.40 | |
| IE | Ivanhoe Electric Inc Us | 0.000 | 1 | $8.13 | $7.97 | 2.01 | $16.75 | |
| LEGN | Legend Biotech Corp. | 0.003 | 1 | $42.94 | $42.08 | 2.04 | $77.32 | |
| JOUT | Johnson Outdoors Inc. | 0.000 | 1 | $38.10 | $37.21 | 2.39 | $60.34 | |
| VRSN | Verisign Inc. | 0.001 | 3 | $202.27 | $171.08 | $167.05 | 2.41 | $229.72 |
| CLVT | Clarivate Plc | 0.002 | 1 | $9.26 | $6.23 | $6.07 | 2.64 | $10.03 |
| MED | Medifast Inc. | 0.022 | 1 | $25.26 | $24.58 | 2.77 | $107.29 | |
| SQM | Chemical & Mining Co. of Chile | 0.008 | 1 | $39.60 | $38.50 | 2.86 | $90.36 | |
| DENN | Denny's Corp. | 0.003 | 3 | $9.09 | $8.07 | $7.83 | 3.07 | $12.53 |
| MBLY | Mobileye Global Inc. | 0.002 | 1 | $26.22 | $25.32 | 3.55 | $48.11 | |
| VOD | Vodafone Group PLC | 0.000 | 1 | $8.29 | $7.99 | 3.75 | $10.70 | |
| WHR | Whirlpool Corp. | 0.034 | 1 | $120.41 | $95.50 | $91.90 | 3.92 | $153.60 |
| BDX | Becton Dickinson | 0.029 | 7 | $247.44 | $236.96 | $228.00 | 3.93 | $284.02 |
| INST | Instructure Holdings Inc. | 0.003 | 1 | $19.73 | $18.98 | 3.95 | $28.50 | |
| BMY | Bristol-Myers Squibb | 0.002 | 1 | $52.60 | $45.09 | $43.33 | 4.06 | $65.64 |
| BF.A | Brown-Forman Corp. CL A | 0.002 | 2 | $54.88 | $49.95 | $47.91 | 4.26 | $71.89 |
| APA | APA Corp. | 0.003 | 2 | $35.88 | $30.20 | $28.90 | 4.50 | $44.89 |
| RHHVF | Roche Holdings AG DIV RT | 0.008 | 1 | $244.10 | $233.12 | 4.71 | $310.79 | |
| DIST | Distoken Acquisition Corp | 0.000 | 1 | $10.63 | $10.15 | 4.73 | $12.35 | |
| FIVN | Five9 Inc. | 0.003 | 1 | $53.45 | $51.01 | 4.78 | $92.40 | |
| IEI | Ishares 3 7 Year Treasury Bo | 0.000 | 1 | $115.24 | $109.94 | 4.82 | $117.79 | |
| BF.B | Brown-Forman Corp. | 0.001 | 2 | $56.35 | $49.13 | $46.86 | 4.84 | $70.51 |
| RICK | RCI Hospitality Holdings Inc. | 0.003 | 1 | $51.76 | $49.37 | 4.84 | $78.87 | |
| DXC | DXC Technology Co. | 0.018 | 1 | $19.52 | $18.61 | 4.89 | $28.89 | |
| ABEV | Ambev S.A. | 0.000 | 1 | $2.34 | $2.23 | 4.93 | $3.07 | |
| GILD | Gilead Sciences | 0.007 | 3 | $73.25 | $67.57 | $64.33 | 5.04 | $86.09 |
| BOOM | DMC Global Inc. | 0.000 | 1 | $13.63 | $12.96 | 5.17 | $27.16 | |
| DAVA | Endava plc | 0.000 | 1 | $30.50 | $28.99 | 5.21 | $81.06 | |
| CVS | CVS Health Corp. | 0.008 | 8 | $79.45 | $56.50 | $53.70 | 5.21 | $81.71 |
| NKE | NIKE Inc. | 0.005 | 6 | $100.25 | $92.76 | $88.05 | 5.35 | $122.95 |
| FRSH | Freshworks Inc. | 0.000 | 1 | $13.73 | $13.01 | 5.53 | $24.98 | |
| WEN | Wendy's Co. | 0.007 | 1 | $18.37 | $17.40 | 5.57 | $21.88 | |
| ALNY | Alnylam Pharmaceuticals | 0.000 | 1 | $149.97 | $141.98 | 5.63 | $218.88 | |
| EPAM | EPAM Systems Inc. | 0.014 | 4 | $297.19 | $190.73 | $180.28 | 5.80 | $317.50 |
| JBT | John Bean Technologies Corp. | 0.000 | 1 | $104.89 | $93.18 | $88.03 | 5.85 | $125.52 |
| TSLA | Tesla Inc. | 0.000 | 1 | $161.50 | $152.37 | 5.99 | $299.29 | |
| JNJ | Johnson & Johnson | 0.009 | 10 | $157.85 | $151.26 | $142.71 | 5.99 | $172.01 |
| DT | Dynatrace Inc. | 0.000 | 2 | $46.45 | $45.93 | $43.29 | 6.10 | $61.41 |
| SBUX | Starbucks Corp. | 0.001 | 3 | $92.45 | $76.19 | $71.80 | 6.11 | $106.38 |
| LULU | Lululemon Athletica Inc. | 0.015 | 1 | $391.81 | $347.19 | $326.93 | 6.20 | $516.39 |
| PDCO | Patterson Cos. Inc. | 0.000 | 1 | $28.06 | $25.56 | $24.06 | 6.23 | $32.98 |
| FNA | Paragon 28 Inc. | 0.001 | 1 | $8.11 | $7.61 | 6.57 | $19.00 | |
| JOB | Gee Group Inc | 0.000 | 2 | $0.32 | $0.30 | 6.67 | $0.63 | |
| ATMC | Alphatime Acquisition Corp | 0.001 | 1 | $10.81 | $10.13 | 6.71 | $11.48 | |
| ATMV | Alphavest Acquisition Corp | 0.000 | 1 | $10.80 | $10.12 | 6.72 | $10.93 | |
| TAP | Molson Coors Beverage Co. | 0.002 | 2 | $62.05 | $58.76 | $54.90 | 7.03 | $69.47 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.001 | 3 | $91.66 | $91.58 | $85.45 | 7.17 | $91.58 |
| HDB | HDFC Bank Ltd. | 0.027 | 2 | $66.92 | $55.91 | $52.16 | 7.19 | $70.64 |
| DQ | Daqo New Energy Corp ADR | 0.009 | 1 | $18.55 | $17.30 | 7.23 | $55.60 | |
| SGOV | Ishares 0 3 Month Treasury B | 0.000 | 1 | $100.28 | $100.48 | $93.67 | 7.27 | $100.48 |
| VFC | V.F. Corp. | 0.000 | 1 | $18.73 | $12.81 | $11.91 | 7.56 | $20.93 |
| MTN | Vail Resorts Inc. | 0.000 | 1 | $216.08 | $203.04 | $188.43 | 7.75 | $248.57 |
| CHWY | Chewy Inc. | 0.000 | 2 | $15.84 | $14.69 | 7.83 | $40.78 | |
| NSRGY | Nestle | 0.003 | 1 | $113.36 | $105.05 | $97.35 | 7.91 | $124.47 |
| AON | Aon Plc | 0.002 | 3 | $332.25 | $288.59 | $267.42 | 7.92 | $344.47 |
| ROK | Rockwell Automation Inc. | 0.003 | 1 | $291.33 | $268.62 | $248.69 | 8.01 | $342.33 |
| CABO | Cable ONE Inc. | 0.001 | 1 | $464.56 | $399.14 | $369.13 | 8.13 | $737.05 |
| BND | Vanguard Total Bond Market | 0.000 | 1 | $71.44 | $66.04 | 8.18 | $72.96 | |
| HLN | Haleon Plc ADR | 0.006 | 1 | $8.24 | $8.25 | $7.60 | 8.55 | $8.80 |
| LVS | Las Vegas Sands Corp. | 0.001 | 2 | $49.24 | $46.93 | $43.23 | 8.56 | $60.29 |
| LH | Laboratory Corp. of America Hldgs | 0.008 | 3 | $225.11 | $210.32 | $193.70 | 8.58 | $240.86 |
| DOC-OLD | Physicians Realty Trust | 0.000 | 2 | $11.23 | $10.34 | 8.61 | $14.67 | |
| NPSNY | Naspers Ltd | 0.020 | 1 | $32.09 | $29.51 | 8.74 | $41.39 | |
| EYE | National Vision Holdings Inc. | 0.001 | 1 | $20.94 | $14.95 | $13.71 | 9.04 | $27.02 |
| CBRL | Cracker Barrel Old Cntry Store | 0.004 | 3 | $72.92 | $57.08 | $52.35 | 9.04 | $102.58 |
| CMCSA | Comcast Corp. | 0.008 | 7 | $43.39 | $39.73 | $36.43 | 9.06 | $46.42 |
| XRAY | DENTSPLY SIRONA Inc. | 0.000 | 1 | $28.17 | $25.81 | 9.14 | $40.58 | |
| PDRDF | Pernod Ricard | 0.000 | 1 | $159.60 | $145.81 | 9.46 | $229.31 | |
| TCS | Container Store Group | 0.000 | 1 | $0.91 | $0.83 | 9.64 | $3.71 | |
| UFI | Unifi Inc. | 0.000 | 2 | $5.94 | $5.41 | 9.80 | $8.97 | |
| AGCO | AGCO Corp. | 0.001 | 1 | $123.01 | $116.16 | $105.77 | 9.82 | $139.43 |
| GIB | CGI Inc. | 0.000 | 2 | $102.29 | $93.07 | 9.91 | $118.89 | |
| KNX | Knight-Swift Transportation | 0.000 | 1 | $57.65 | $50.03 | $45.48 | 10.00 | $60.81 |
| LKQ | LKQ Corp. | 0.000 | 1 | $44.58 | $40.48 | 10.13 | $57.64 | |
| SJM | J.M. Smucker Co | 0.000 | 1 | $116.10 | $105.41 | 10.14 | $154.62 | |
| MRO | Marathon Oil Corp. | 0.000 | 1 | $22.39 | $20.31 | 10.24 | $29.43 | |
| SEB | Seaboard Corp. | 0.004 | 1 | $3503.57 | $3357.65 | $3043.98 | 10.30 | $3924.77 |
| MSCI | MSCI Inc. | 0.000 | 2 | $563.32 | $485.47 | $439.95 | 10.35 | $615.67 |
| ETSY | Etsy Inc. | 0.000 | 1 | $62.52 | $56.60 | 10.46 | $102.81 | |
| EXPD | Expeditors Int'l | 0.000 | 1 | $117.60 | $106.41 | 10.52 | $131.17 | |
| TRNO | Terreno Realty Corp. | 0.000 | 1 | $66.40 | $54.95 | $49.70 | 10.56 | $66.63 |
| FSV | Firstservice Corp | 0.000 | 2 | $148.48 | $134.18 | 10.66 | $171.42 | |
| ACHC | Acadia Healthcare Co. | 0.000 | 1 | $77.80 | $71.72 | $64.74 | 10.78 | $87.77 |
| ZI | ZoomInfo Technologies Inc. | 0.003 | 1 | $12.98 | $11.67 | 11.23 | $30.16 | |
| EFC | Ellington Financial LLC | 0.001 | 1 | $11.77 | $10.58 | 11.25 | $12.63 | |
| IPGP | IPG Photonics Corp. | 0.000 | 2 | $94.64 | $89.38 | $80.33 | 11.27 | $141.85 |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.001 | 1 | $39.07 | $37.80 | $33.95 | 11.34 | $50.15 |
| GBLBF | Groupe Bruxelles Lambert S.A. | 0.024 | 2 | $75.78 | $68.06 | 11.34 | $81.32 | |
| QDEL | QuidelOrtho Corp. | 0.000 | 1 | $42.10 | $37.78 | 11.43 | $90.45 | |
| ALEX | Alexander & Baldwin | 0.000 | 1 | $16.92 | $15.17 | 11.54 | $19.24 | |
| BERY | Berry Global Group Inc. | 0.000 | 1 | $59.66 | $53.44 | 11.64 | $69.60 | |
| MCD | McDonald's Corp. | 0.006 | 3 | $283.56 | $271.36 | $242.88 | 11.73 | $300.68 |
| BA | Boeing Co. | 0.052 | 4 | $192.99 | $178.45 | $159.70 | 11.74 | $267.54 |
| LBTYA | Liberty Global Ltd CL A | 0.000 | 1 | $17.77 | $16.78 | $15.01 | 11.79 | $20.56 |
| LEA | Lear Corp. | 0.007 | 1 | $144.87 | $131.76 | $117.86 | 11.79 | $155.34 |
| RFL | Rafael Holdings Inc. | 0.000 | 1 | $1.61 | $1.44 | 11.81 | $2.52 | |
| FWONA | Liberty Media Corp Formula One Series A | 0.001 | 2 | $58.44 | $61.66 | $55.08 | 11.95 | $69.48 |
* "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.