No. of sells/reductions (reported so far): 565
Q1 2024
| Symbol | Stock | % | Sells▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| MSFT | Microsoft Corp. | 0.045 | 12 | $389.51 | $413.83 | $303.91 | 36.17 | $430.82 |
| META | Meta Platforms Inc. | 0.137 | 9 | $412.63 | $468.09 | $234.83 | 99.33 | $531.49 |
| GOOG | Alphabet Inc. CL C | 0.051 | 9 | $144.35 | $170.90 | $115.83 | 47.54 | $176.42 |
| WFC | Wells Fargo | 0.120 | 7 | $57.39 | $61.27 | $36.37 | 68.46 | $62.17 |
| BRK.B | Berkshire Hathaway CL B | 0.019 | 7 | $387.09 | $411.24 | $317.71 | 29.44 | $430.00 |
| AMZN | Amazon.com Inc. | 0.028 | 6 | $162.18 | $186.58 | $109.25 | 70.78 | $191.70 |
| V | Visa Inc. | 0.041 | 5 | $268.18 | $279.54 | $214.88 | 30.09 | $290.96 |
| MA | Mastercard Inc. | 0.036 | 5 | $457.57 | $457.93 | $355.76 | 28.72 | $489.32 |
| JPM | JPMorgan Chase & Co. | 0.033 | 5 | $190.67 | $198.58 | $130.50 | 52.17 | $199.85 |
| ACN | Accenture | 0.014 | 5 | $347.91 | $307.39 | $270.46 | 13.65 | $386.02 |
| GOOGL | Alphabet Inc. | 0.013 | 5 | $142.99 | $169.21 | $115.35 | 46.69 | $174.71 |
| BK | Bank of New York Mellon Corp. | 0.012 | 5 | $57.62 | $57.86 | $38.31 | 51.03 | $58.75 |
| CRM | Salesforce.com | 0.187 | 4 | $275.04 | $277.67 | $193.43 | 43.55 | $318.30 |
| BAC | Bank of America Corp. | 0.081 | 4 | $36.13 | $38.24 | $24.59 | 55.51 | $38.78 |
| AMAT | Applied Materials | 0.053 | 4 | $206.19 | $206.65 | $114.34 | 80.73 | $214.91 |
| PEP | PepsiCo Inc. | 0.040 | 4 | $173.34 | $180.90 | $151.16 | 19.67 | $187.02 |
| ORCL | Oracle Corp. | 0.024 | 4 | $115.26 | $116.37 | $95.55 | 21.79 | $132.35 |
| DIS | Walt Disney Co. | 0.023 | 4 | $100.65 | $105.84 | $78.48 | 34.86 | $123.74 |
| MCO | Moody's Corp. | 0.023 | 4 | $391.32 | $397.58 | $297.55 | 33.62 | $406.70 |
| HD | Home Depot | 0.009 | 4 | $382.86 | $341.09 | $269.93 | 26.36 | $396.87 |
| SPY | SPDR S&P 500 ETF Trust | 0.005 | 4 | $491.28 | $520.93 | $401.12 | 29.87 | $524.61 |
| GS | Goldman Sachs Group | 0.004 | 4 | $405.68 | $453.61 | $284.98 | 59.17 | $458.75 |
| JNJ | Johnson & Johnson | 0.003 | 4 | $157.85 | $151.26 | $142.71 | 5.99 | $172.01 |
| UNH | United Health Group Inc. | 0.002 | 4 | $509.03 | $511.73 | $436.38 | 17.27 | $552.52 |
| CL | Colgate-Palmolive | 0.002 | 4 | $90.05 | $94.47 | $66.39 | 42.30 | $95.59 |
| TSM | Taiwan Semiconductor S.A. | 0.001 | 4 | $117.05 | $146.37 | $81.73 | 79.09 | $157.76 |
| ADI | Analog Devices | 0.030 | 3 | $197.79 | $208.34 | $152.10 | 36.98 | $207.76 |
| EBAY | eBay Inc. | 0.025 | 3 | $52.16 | $52.01 | $36.52 | 42.42 | $52.93 |
| COF | Capital One Financial | 0.024 | 3 | $138.87 | $142.22 | $84.86 | 67.59 | $149.30 |
| MBC | Masterbrand Inc | 0.021 | 3 | $17.10 | $10.13 | 68.81 | $19.07 | |
| BDX | Becton Dickinson | 0.019 | 3 | $247.44 | $236.96 | $228.00 | 3.93 | $284.02 |
| AVGO | Broadcom Inc. | 0.017 | 3 | $1299.66 | $1337.80 | $607.62 | 120.17 | $1426.00 |
| AXP | American Express | 0.012 | 3 | $214.49 | $238.68 | $140.02 | 70.46 | $243.54 |
| ECL | Ecolab Inc. | 0.011 | 3 | $218.87 | $231.80 | $155.87 | 48.71 | $234.68 |
| FI | Fiserv Inc. | 0.010 | 3 | $145.14 | $153.21 | $109.12 | 40.41 | $159.99 |
| USB | U.S. Bancorp | 0.010 | 3 | $44.59 | $41.49 | $27.21 | 52.48 | $44.91 |
| CTSH | Cognizant Technology Solutions | 0.009 | 3 | $73.29 | $67.85 | $59.89 | 13.29 | $80.09 |
| QCOM | QUALCOMM Inc. | 0.009 | 3 | $163.82 | $184.24 | $96.45 | 91.02 | $184.31 |
| FAST | Fastenal | 0.009 | 3 | $77.14 | $67.37 | $50.11 | 34.44 | $78.13 |
| EFX | Equifax Inc. | 0.003 | 3 | $263.04 | $244.83 | $159.41 | 53.59 | $275.10 |
| SPGI | S&P Global Inc. | 0.003 | 3 | $436.29 | $428.07 | $339.05 | 26.26 | $460.20 |
| ROP | Roper Technologies Inc. | 0.003 | 3 | $560.83 | $521.86 | $437.34 | 19.33 | $564.22 |
| CVS | CVS Health Corp. | 0.003 | 3 | $79.45 | $56.50 | $53.70 | 5.21 | $81.71 |
| AAPL | Apple Inc. | 0.002 | 3 | $188.09 | $186.29 | $163.63 | 13.85 | $198.57 |
| LHX | L3Harris Technologies Inc. | 0.002 | 3 | $212.24 | $220.66 | $158.42 | 39.29 | $221.91 |
| STT | State Street Corp. | 0.001 | 3 | $77.32 | $76.15 | $61.67 | 23.48 | $79.18 |
| SCHW | Charles Schwab Corp. | 0.001 | 3 | $70.32 | $74.71 | $48.09 | 55.35 | $76.80 |
| MRK | Merck & Co. | 0.001 | 3 | $113.24 | $129.30 | $97.81 | 32.20 | $133.10 |
| PG | Procter & Gamble | 0.001 | 3 | $155.66 | $165.87 | $138.36 | 19.88 | $167.65 |
| PYPL | PayPal Holdings Inc. | 0.061 | 2 | $62.41 | $63.96 | $50.25 | 27.28 | $76.54 |
| BABA | Alibaba Group Holdings | 0.054 | 2 | $75.06 | $84.57 | $66.63 | 26.92 | $101.14 |
| MU | Micron Technology Inc. | 0.043 | 2 | $94.24 | $123.01 | $59.85 | 105.53 | $130.54 |
| BA | Boeing Co. | 0.042 | 2 | $192.99 | $178.45 | $159.70 | 11.74 | $267.54 |
| GE | GE Aerospace | 0.033 | 2 | $136.92 | $159.49 | $78.53 | 103.09 | $170.80 |
| WAB | WABTEC Corp. | 0.029 | 2 | $145.52 | $164.87 | $91.48 | 80.23 | $168.65 |
| NOW | ServiceNow Inc. | 0.026 | 2 | $744.00 | $730.16 | $452.24 | 61.45 | $815.32 |
| DECK | Deckers Outdoor | 0.023 | 2 | $850.48 | $424.36 | 100.41 | $956.17 | |
| INTU | Intuit Inc. | 0.020 | 2 | $634.10 | $627.25 | $395.15 | 58.74 | $669.14 |
| ADBE | Adobe Inc. | 0.019 | 2 | $504.96 | $483.15 | $333.01 | 45.09 | $638.25 |
| ETN | Eaton Corp. | 0.016 | 2 | $312.36 | $328.65 | $162.93 | 101.71 | $337.70 |
| CACC | Credit Acceptance Corp. | 0.015 | 2 | $548.06 | $517.99 | $379.77 | 36.40 | $616.66 |
| BKNG | Booking Holdings Inc. | 0.015 | 2 | $3605.09 | $3740.61 | $2444.38 | 53.03 | $3897.99 |
| PVH | PVH Corp. | 0.014 | 2 | $135.05 | $113.54 | $69.22 | 64.03 | $141.15 |
| VTRS | Viatris Inc. | 0.014 | 2 | $11.75 | $11.36 | $8.44 | 34.60 | $13.49 |
| AMT | American Tower Corp. | 0.013 | 2 | $197.59 | $185.09 | $150.48 | 23.00 | $217.15 |
| CAH | Cardinal Health Inc. | 0.013 | 2 | $111.90 | $98.01 | $79.25 | 23.67 | $115.52 |
| GM | General Motors | 0.011 | 2 | $43.09 | $45.18 | $26.15 | 72.77 | $46.17 |
| IT | Gartner Inc. | 0.011 | 2 | $476.61 | $440.38 | $309.02 | 42.51 | $486.54 |
| LYB | LyondellBasell Industries | 0.009 | 2 | $101.36 | $81.58 | 24.25 | $107.02 | |
| KHC | Kraft Heinz Co. | 0.009 | 2 | $36.93 | $36.47 | $29.31 | 24.43 | $38.96 |
| GGG | Graco Inc. | 0.009 | 2 | $92.88 | $83.20 | $69.38 | 19.92 | $94.51 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.008 | 2 | $12.69 | $16.88 | $7.09 | 138.08 | $16.99 |
| SPG | Simon Property Group Inc. | 0.007 | 2 | $156.49 | $146.99 | $94.29 | 55.89 | $157.82 |
| MCHP | Microchip Technology | 0.006 | 2 | $89.72 | $92.55 | $67.67 | 36.77 | $96.14 |
| ABBV | AbbVie Inc. | 0.006 | 2 | $181.96 | $161.26 | $125.85 | 28.14 | $181.20 |
| NFLX | Netflix Inc. | 0.006 | 2 | $549.11 | $616.67 | $329.62 | 87.09 | $639.00 |
| ATHM | Autohome Inc. | 0.005 | 2 | $29.96 | $23.81 | 25.83 | $32.70 | |
| APH | Amphenol Corp. | 0.005 | 2 | $115.35 | $127.21 | $72.10 | 76.44 | $128.63 |
| ORLY | O'Reilly Automotive | 0.004 | 2 | $1114.23 | $1012.76 | $860.10 | 17.75 | $1169.11 |
| SYY | Sysco Corp. | 0.003 | 2 | $78.10 | $75.58 | $61.43 | 23.03 | $82.37 |
| TXN | Texas Instruments | 0.003 | 2 | $174.21 | $187.82 | $133.52 | 40.67 | $187.35 |
| IFF | International Flavors & Fragrances Inc. | 0.003 | 2 | $84.61 | $96.57 | $60.50 | 59.62 | $98.24 |
| MCD | McDonald's Corp. | 0.003 | 2 | $283.56 | $271.36 | $242.88 | 11.73 | $300.68 |
| LEN.B | Lennar Corp. CL B | 0.003 | 2 | $153.91 | $150.49 | $92.32 | 63.01 | $154.74 |
| TMO | Thermo Fisher Scientific | 0.002 | 2 | $564.41 | $590.94 | $415.05 | 42.38 | $603.42 |
| FIS | Fidelity National Information Services | 0.002 | 2 | $65.54 | $75.76 | $46.26 | 63.77 | $76.17 |
| WTW | Willis Towers Watson plc | 0.002 | 2 | $252.53 | $253.75 | $191.15 | 32.75 | $277.07 |
| ADSK | Autodesk Inc. | 0.002 | 2 | $260.42 | $216.60 | $191.26 | 13.25 | $279.53 |
| CLF | Cleveland-Cliffs Inc. | 0.002 | 2 | $22.09 | $17.71 | $13.61 | 30.12 | $22.97 |
| CMCSA | Comcast Corp. | 0.002 | 2 | $43.39 | $39.73 | $36.43 | 9.06 | $46.42 |
| FERG | Ferguson plc | 0.002 | 2 | $199.84 | $219.78 | $139.76 | 57.26 | $224.86 |
| ENTG | Entegris Inc. | 0.002 | 2 | $140.54 | $128.85 | $83.93 | 53.52 | $146.80 |
| OMC | Omnicom Group | 0.002 | 2 | $96.76 | $96.35 | $71.07 | 35.57 | $97.49 |
| TW | Tradeweb Markets Inc. | 0.002 | 2 | $104.17 | $109.75 | $64.45 | 70.29 | $114.07 |
| WMT | Walmart Inc. | 0.001 | 2 | $55.50 | $60.42 | $47.66 | 26.77 | $61.44 |
| RTX | RTX Corp. | 0.001 | 2 | $91.36 | $105.81 | $67.61 | 56.50 | $107.82 |
| ZBH | Zimmer Biomet Holdings | 0.001 | 2 | $129.54 | $119.56 | $101.61 | 17.67 | $146.61 |
| FITB | Fifth Third Bancorp | 0.001 | 2 | $37.20 | $38.21 | $21.53 | 77.47 | $39.04 |
| SSNC | SS&C Technologies Holdings Inc. | 0.001 | 2 | $63.82 | $63.05 | $45.86 | 37.48 | $65.86 |
| COHR | Coherent Corp. | 0.001 | 2 | $60.62 | $54.37 | $27.56 | 97.28 | $67.94 |
* "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.