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 |
| MCDIF | McDermott International Inc. | 1.020 | 1 | $0.25 | $0.08 | 212.50 | $0.30 | |
| CVS | CVS Health Corp. | 0.055 | 3 | $55.61 | $65.03 | $42.57 | 52.76 | $70.72 |
| AMZN | Amazon.com Inc. | 0.052 | 5 | $216.32 | $187.39 | $151.61 | 23.60 | $242.52 |
| META | Meta Platforms Inc. | 0.042 | 6 | $583.51 | $554.44 | $425.56 | 30.28 | $740.25 |
| T | AT&T Inc. | 0.038 | 1 | $24.41 | $27.30 | $15.90 | 71.70 | $28.73 |
| BRK.B | Berkshire Hathaway CL B | 0.034 | 3 | $473.98 | $534.57 | $396.35 | 34.87 | $539.00 |
| RNMBF | Rheinmetall AG | 0.033 | 1 | $560.50 | $241.41 | 132.18 | $633.00 | |
| WFC | Wells Fargo | 0.031 | 7 | $71.10 | $71.10 | $49.24 | 44.39 | $81.30 |
| USB | U.S. Bancorp | 0.031 | 2 | $46.00 | $40.50 | $35.18 | 15.12 | $52.79 |
| FIS | Fidelity National Information Services | 0.031 | 1 | $79.29 | $78.63 | $65.47 | 20.10 | $91.08 |
| SFM | Sprouts Farmers Market Inc. | 0.030 | 1 | $172.30 | $64.02 | 169.13 | $178.99 | |
| GOOGL | Alphabet Inc. | 0.028 | 4 | $186.68 | $160.16 | $140.53 | 13.97 | $206.81 |
| FMC | FMC Corp. | 0.028 | 1 | $41.74 | $32.83 | 27.14 | $66.21 | |
| SPGI | S&P Global Inc. | 0.028 | 1 | $498.16 | $491.76 | $405.79 | 21.19 | $544.41 |
| CSCO | Cisco Systems | 0.027 | 3 | $61.21 | $57.34 | $43.57 | 31.60 | $66.06 |
| DIS | Walt Disney Co. | 0.027 | 1 | $110.89 | $91.17 | $80.10 | 13.82 | $118.59 |
| VLTO | Veralto Corp. | 0.027 | 1 | $93.09 | $83.87 | 10.99 | $114.74 | |
| AON | Aon Plc | 0.026 | 3 | $382.29 | $349.90 | $273.50 | 27.93 | $412.97 |
| BA | Boeing Co. | 0.026 | 1 | $175.55 | $182.00 | $128.88 | 41.22 | $196.95 |
| BAX | Baxter International Inc. | 0.025 | 3 | $33.40 | $30.98 | $26.25 | 18.02 | $40.09 |
| SAFRY | Safran SA | 0.024 | 2 | $263.15 | $53.47 | $37.16 | 43.89 | $58.84 |
| LH | Labcorp Holdings Inc. | 0.024 | 1 | $229.33 | $240.42 | $190.25 | 26.37 | $258.59 |
| INTC | Intel Corp. | 0.023 | 1 | $20.05 | $20.34 | $17.67 | 15.11 | $36.93 |
| BMY | Bristol-Myers Squibb | 0.022 | 3 | $57.77 | $49.22 | $37.77 | 30.32 | $62.65 |
| C | Citigroup Inc. | 0.021 | 3 | $70.71 | $68.88 | $52.67 | 30.78 | $84.74 |
| JPM | JPMorgan Chase & Co. | 0.021 | 3 | $241.99 | $244.62 | $184.19 | 32.81 | $278.53 |
| CRM | Salesforce.com | 0.021 | 2 | $326.11 | $267.76 | $210.77 | 27.04 | $368.00 |
| GILD | Gilead Sciences | 0.021 | 1 | $104.21 | $59.82 | 74.21 | $119.12 | |
| KMX | CarMax Inc. | 0.021 | 1 | $81.04 | $64.86 | $61.67 | 5.17 | $91.25 |
| WBD | Warner Bros. Discovery Inc. | 0.020 | 1 | $10.94 | $8.77 | $6.64 | 32.08 | $12.70 |
| GSK | GSK plc | 0.020 | 1 | $35.64 | $38.97 | $31.37 | 24.23 | $44.38 |
| RTX | RTX Corp. | 0.019 | 3 | $123.05 | $125.73 | $97.53 | 28.91 | $136.17 |
| ABBV | AbbVie Inc. | 0.019 | 1 | $194.15 | $193.51 | $148.20 | 30.57 | $216.66 |
| EQH | Equitable Holdings Inc. | 0.019 | 1 | $47.49 | $51.02 | $35.88 | 42.20 | $55.74 |
| GOOG | Alphabet Inc. CL C | 0.018 | 5 | $187.58 | $162.06 | $142.66 | 13.60 | $208.46 |
| FI | Fiserv Inc. | 0.018 | 3 | $210.17 | $185.29 | $146.25 | 26.69 | $238.59 |
| PFE | Pfizer Inc. | 0.018 | 2 | $26.16 | $23.79 | $20.92 | 13.72 | $30.55 |
| NKE | NIKE Inc. | 0.018 | 1 | $75.53 | $57.54 | $52.28 | 10.06 | $96.62 |
| ASML | ASML Holding NV | 0.018 | 1 | $698.01 | $666.11 | $576.72 | 15.50 | $1099.73 |
| DD | DuPont de Nemours Inc. | 0.018 | 1 | $65.85 | $53.77 | 22.47 | $89.20 | |
| VZ | Verizon Communications | 0.017 | 1 | $43.99 | $42.95 | $36.30 | 18.32 | $46.61 |
| MSFT | Microsoft Corp. | 0.016 | 2 | $415.78 | $394.04 | $344.79 | 14.28 | $465.64 |
| CHTR | Charter Communications | 0.014 | 2 | $349.12 | $386.33 | $252.93 | 52.74 | $415.27 |
| ZBH | Zimmer Biomet Holdings | 0.014 | 1 | $108.26 | $102.79 | $93.10 | 10.41 | $122.87 |
| HCMLF | Holcim Ltd. | 0.014 | 1 | $93.78 | $58.52 | 60.25 | $97.00 | |
| NUE | Nucor Corp. | 0.014 | 1 | $137.24 | $118.77 | $97.59 | 21.70 | $173.72 |
| BDX | Becton Dickinson | 0.013 | 2 | $226.90 | $206.44 | $193.03 | 6.95 | $250.84 |
| IDCC | InterDigital Inc. | 0.013 | 1 | $200.53 | $96.35 | 108.13 | $231.24 | |
| CPB | Campbell's Co. | 0.013 | 1 | $40.09 | $36.04 | $35.35 | 1.95 | $51.39 |
| LNT | Alliant Energy | 0.013 | 1 | $61.61 | $47.82 | 28.84 | $66.54 | |
| BK | Bank of New York Mellon Corp. | 0.012 | 2 | $80.83 | $80.04 | $54.68 | 46.38 | $89.78 |
| V | Visa Inc. | 0.012 | 2 | $319.04 | $341.52 | $251.29 | 35.91 | $366.54 |
| QCOM | QUALCOMM Inc. | 0.012 | 1 | $153.61 | $146.88 | $120.80 | 21.59 | $227.03 |
| KMI | Kinder Morgan | 0.012 | 1 | $27.86 | $27.21 | $17.50 | 55.49 | $31.15 |
| MIDD | Middleby Corp. | 0.012 | 1 | $140.50 | $132.78 | $118.41 | 12.14 | $182.73 |
| DEO | Diageo ADR | 0.012 | 1 | $112.46 | $110.90 | $100.72 | 10.11 | $140.60 |
| SCHW | Charles Schwab Corp. | 0.011 | 2 | $74.62 | $81.26 | $60.36 | 34.63 | $84.22 |
| MA | Mastercard Inc. | 0.011 | 2 | $531.05 | $539.68 | $426.98 | 26.39 | $581.31 |
| HUM | Humana Inc. | 0.011 | 2 | $259.52 | $259.36 | $211.87 | 22.41 | $402.60 |
| BAM | Brookfield Asset Management | 0.011 | 1 | $53.43 | $53.82 | $36.41 | 47.82 | $62.12 |
| EL | Estee Lauder Cos. | 0.011 | 1 | $74.31 | $59.59 | $48.37 | 23.20 | $145.43 |
| CRH | CRH plc | 0.011 | 1 | $92.51 | $93.46 | $70.37 | 32.81 | $110.54 |
| G | Genpact Ltd. | 0.011 | 1 | $47.41 | $48.89 | $30.06 | 62.64 | $56.57 |
| BUD | Anheuser-Busch InBev | 0.011 | 1 | $60.04 | $64.96 | $45.94 | 41.40 | $67.49 |
| TROW | T. Rowe Price Group | 0.011 | 1 | $106.59 | $88.86 | $77.85 | 14.14 | $122.80 |
| ALTM-OLD | Arcadium Lithium plc | 0.011 | 1 | $5.84 | $2.19 | 166.67 | $5.87 | |
| SSNC | SS&C Technologies Holdings Inc. | 0.010 | 2 | $81.02 | $74.91 | $59.22 | 26.49 | $89.73 |
| WIX | Wix.com Ltd. | 0.010 | 1 | $189.60 | $169.98 | $117.58 | 44.57 | $247.11 |
| MDT | Medtronic plc | 0.009 | 2 | $87.92 | $84.60 | $74.13 | 14.12 | $95.49 |
| CMCSA | Comcast Corp. | 0.009 | 1 | $36.99 | $33.94 | $31.44 | 7.95 | $44.53 |
| TMUS | T-Mobile US Inc. | 0.009 | 1 | $246.61 | $241.59 | $159.36 | 51.60 | $276.49 |
| KHC | Kraft Heinz Co. | 0.009 | 1 | $30.69 | $28.87 | $26.90 | 7.32 | $36.89 |
| SHEL | Shell plc | 0.009 | 1 | $72.78 | $65.51 | $58.55 | 11.89 | $74.18 |
| CNXC | Concentrix Corp. | 0.008 | 1 | $51.46 | $35.82 | 43.66 | $75.47 | |
| IFF | International Flavors & Fragrances Inc. | 0.008 | 1 | $80.75 | $77.55 | $65.85 | 17.77 | $105.74 |
| ORCL | Oracle Corp. | 0.008 | 1 | $163.64 | $140.79 | $112.39 | 25.27 | $197.12 |
| COF | Capital One Financial | 0.007 | 2 | $178.44 | $183.08 | $126.86 | 44.32 | $210.67 |
| BAC | Bank of America Corp. | 0.006 | 3 | $43.45 | $39.99 | $33.07 | 20.93 | $47.68 |
| JNJ | Johnson & Johnson | 0.006 | 2 | $151.65 | $155.91 | $139.56 | 11.72 | $169.99 |
| AX | Axos Financial Inc. | 0.006 | 1 | $64.58 | $63.94 | $44.10 | 44.99 | $88.46 |
| DG | Dollar General | 0.006 | 1 | $79.06 | $93.33 | $66.00 | 41.41 | $144.10 |
| CAG | Conagra Brands Inc. | 0.006 | 1 | $24.34 | $22.73 | 7.08 | $31.94 | |
| NTDOF | Nintendo Co. Ltd | 0.006 | 1 | $54.66 | $39.01 | 40.12 | $60.53 | |
| DE | Deere & Co. | 0.006 | 1 | $427.96 | $460.64 | $336.53 | 36.88 | $513.26 |
| SBUX | Starbucks Corp. | 0.006 | 1 | $91.99 | $84.85 | $70.02 | 21.18 | $117.46 |
| GS | Goldman Sachs Group | 0.005 | 2 | $566.35 | $548.92 | $416.01 | 31.95 | $668.87 |
| BF.B | Brown-Forman Corp. | 0.005 | 1 | $35.85 | $34.34 | $30.29 | 13.37 | $49.33 |
| BIIB | Biogen Inc. | 0.005 | 1 | $146.82 | $120.17 | $110.04 | 9.21 | $238.00 |
| CSWI | CSW Industrials Inc. | 0.005 | 1 | $315.93 | $236.49 | 33.59 | $435.81 | |
| WMB | Williams Cos. | 0.005 | 1 | $59.76 | $59.67 | $36.22 | 64.74 | $61.67 |
| ARCH-OLD | Arch Resources Inc. | 0.005 | 1 | $134.76 | $116.05 | 16.12 | $185.75 | |
| IBKR | Interactive Brokers Group Inc. | 0.005 | 1 | $174.63 | $171.78 | $103.22 | 66.42 | $236.24 |
| WU | Western Union Co. | 0.005 | 1 | $10.11 | $9.00 | 12.33 | $12.51 | |
| EBAY | eBay Inc. | 0.005 | 1 | $62.31 | $67.20 | $47.63 | 41.09 | $71.29 |
| AAP | Advance Auto Parts | 0.005 | 1 | $39.38 | $33.31 | $28.67 | 16.18 | $75.64 |
| TEL | TE Connectivity plc | 0.004 | 3 | $141.33 | $145.25 | $116.30 | 24.89 | $156.33 |
| AVGO | Broadcom Inc. | 0.004 | 2 | $230.25 | $191.17 | $120.85 | 58.19 | $250.45 |
| YUMC | Yum China Holdings Inc. | 0.004 | 1 | $51.47 | $46.68 | $28.13 | 65.94 | $53.99 |
| GLW | Corning Inc. | 0.004 | 1 | $46.89 | $44.46 | $32.00 | 38.94 | $55.01 |
| DAR | Darling Ingredients Inc. | 0.004 | 1 | $33.48 | $32.20 | $26.00 | 23.85 | $47.28 |
* "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.