All Stock Analyses

AGG ETF

$99.45

iShares Core U.S. Aggregate Bond ETF

Cost A

Expense 0.03%

Holdings N/A

Yield 3.9%

Bond NAV: 0.01%

BND ETF

$73.73

Vanguard Total Bond Market Index Fund

Cost A

Expense 0.03%

Holdings N/A

Yield 3.9%

Bond NAV: 0%

DVY ETF

$153.27

iShares Select Dividend ETF

Cost F

Expense 0.38%

Holdings C

Yield 3.5%

Dividend NAV: -0.02%

ITOT ETF

$155.24

iShares Core S&P Total U.S. Stock Market ETF

Cost A

Expense 0.03%

Holdings B

Yield 1.1%

Total Market NAV: 0%

IVV ETF

$711.74

iShares Core S&P 500 ETF

Cost A

Expense 0.03%

Holdings B

Yield 1.2%

S&P 500 NAV: 0%

QQQ ETF

$651.42

Invesco QQQ Trust

Cost D

Expense 0.18%

Holdings A

Yield 0.5%

Growth NAV: -0.01%

SCHD ETF

$31.42

Schwab U.S. Dividend Equity ETF

Cost A

Expense 0.06%

Holdings B

Yield 3.4%

Dividend NAV: 0.03%

SCHV ETF

$32.12

Schwab U.S. Large-Cap Value ETF

Cost A

Expense 0.04%

Holdings B

Yield 2.0%

Value NAV: 0.03%

SPY ETF

$708.45

State Street SPDR S&P 500 ETF Trust

Cost D

Expense 0.095%

Holdings B

Yield 1.1%

S&P 500 NAV: 0%

VOO ETF

$651.26

Vanguard S&P 500 ETF

Cost A

Expense 0.03%

Holdings B

Yield 1.2%

S&P 500 NAV: -0.01%

VTI ETF

$349.80

Vanguard Total Stock Market Index Fund ETF Shares

Cost A

Expense 0.03%

Holdings B

Yield 1.2%

Total Market NAV: 0.02%

VTV ETF

$204.10

Vanguard Value Index Fund ETF Shares

Cost A

Expense 0.03%

Holdings B

Yield 2.0%

Value NAV: 0.02%

VUG ETF

$82.04

Vanguard Growth Index Fund ETF Shares

Cost A

Expense 0.03%

Holdings A

Yield 0.5%

Growth NAV: -0.01%

VXUS ETF

$81.72

Vanguard Total International Stock Index Fund ETF Shares

Cost A

Expense 0.05%

Holdings N/A

Yield 3.0%

International NAV: 0%

VYM ETF

$155.83

Vanguard High Dividend Yield Index Fund ETF Shares

Cost A

Expense 0.04%

Holdings B

Yield 2.4%

Dividend NAV: 0.02%

A

$115.62

Agilent Technologies, Inc.

Z-Score 4.59

Fair Value $106.76

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -8.3%

AAL

$11.68

American Airlines Group Inc.

Z-Score 0.67

Fair Value $9.92

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -17.7%

AAPL

$267.61

Apple Inc.

Z-Score 10.52

Fair Value $252.00

Moat ★★★½☆

Div Safety A

Fairly Valued MoS: -6.2%

ABBV

$197.38

AbbVie Inc.

Z-Score 1.93

Fair Value $284.40

Moat ★★★☆☆

Div Safety B

Strong Buy Zone MoS: 30.6%

ABNB

$141.06

Airbnb, Inc.

Z-Score 4.45

Fair Value $130.82

Moat ★★★☆☆

Div Safety N/A

Fairly Valued MoS: -7.8%

ABT

$92.80

Abbott Laboratories

Z-Score 4.64

Fair Value $86.85

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -6.9%

ACN

$176.97

Accenture plc

Z-Score 4.17

Fair Value $158.55

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -11.6%

ADBE

$239.31

Adobe Inc.

Z-Score 7.21

Fair Value $228.00

Moat ★★★☆☆

Div Safety N/A

Fairly Valued MoS: -5.0%

ADM

$70.54

Archer-Daniels-Midland Company

Z-Score 3.20

Fair Value $81.51

Moat ★★★☆☆

Div Safety B

Buy Zone MoS: 13.5%

ADP

$197.23

Automatic Data Processing, Inc.

Z-Score 2.46

Fair Value $165.83

Moat ★★★½☆

Div Safety A

Overvalued MoS: -18.9%

ADSK

$235.03

Autodesk, Inc.

Z-Score 3.97

Fair Value $310.61

Moat ★★★☆☆

Div Safety N/A

Strong Buy Zone MoS: 24.3%

AEP

$135.07

American Electric Power Company, Inc.

Z-Score 0.00

Fair Value $141.38

Moat ☆☆☆☆☆

Div Safety B

Watch Zone MoS: 4.5%

AFL

$114.68

Aflac Incorporated

Z-Score 0.00

Fair Value $111.86

Moat ☆☆☆☆☆

Div Safety A

Fairly Valued MoS: -2.5%

AFRM

$65.13

Affirm Holdings, Inc.

Z-Score 0.00

Fair Value $79.08

Moat ☆☆☆☆☆

Div Safety N/A

Strong Buy Zone MoS: 17.6%

AIG

$74.13

American International Group, Inc.

Z-Score 0.00

Fair Value $86.45

Moat ☆☆☆☆☆

Div Safety A

Buy Zone MoS: 14.2%

AKAM

$95.93

Akamai Technologies, Inc.

Z-Score 2.41

Fair Value $121.83

Moat ★★½☆☆

Div Safety N/A

Strong Buy Zone MoS: 21.3%

ALGN

$184.70

Align Technology, Inc.

Z-Score 5.28

Fair Value $219.90

Moat ★★★☆☆

Div Safety N/A

Strong Buy Zone MoS: 16.0%

ALL

$214.20

The Allstate Corporation

Z-Score 0.00

Fair Value $240.00

Moat ☆☆☆☆☆

Div Safety A

Buy Zone MoS: 10.8%

AMAT

$404.86

Applied Materials, Inc.

Z-Score 16.34

Fair Value $344.53

Moat ★★★½☆

Div Safety A

Overvalued MoS: -17.5%

AMC

$1.65

AMC Entertainment Holdings, Inc.

Z-Score -1.10

Fair Value $0.00

Moat ★★½☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

AMD

$334.63

Advanced Micro Devices, Inc.

Z-Score 24.53

Fair Value $170.80

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -95.9%

AMGN

$340.18

Amgen Inc.

Z-Score 1.84

Fair Value $354.64

Moat ★★★☆☆

Div Safety A

Watch Zone MoS: 4.1%

AMT

$175.30

American Tower Corporation

Z-Score 0.00

Fair Value $215.45

Moat ☆☆☆☆☆

Div Safety C

Strong Buy Zone MoS: 18.6%

AMZN

$261.12

Amazon.com, Inc.

Z-Score 5.86

Fair Value $228.66

Moat ★★★½☆

Div Safety N/A

Fairly Valued MoS: -14.2%

ANET

$172.47

Arista Networks, Inc.

Z-Score 20.89

Fair Value $122.80

Moat ★★★½☆

Div Safety N/A

Overvalued MoS: -40.5%

AON

$323.78

Aon plc

Z-Score 0.00

Fair Value $389.95

Moat ☆☆☆☆☆

Div Safety A

Strong Buy Zone MoS: 17.0%

APD

$302.38

Air Products and Chemicals, Inc.

Z-Score 2.62

Fair Value $0.00

Moat ★★★½☆

Div Safety C

Insufficient Data MoS: 0.0%

APP

$460.29

AppLovin Corporation

Z-Score 21.61

Fair Value $474.63

Moat ★★★½☆

Div Safety N/A

Watch Zone MoS: 3.0%

AR

$38.19

Antero Resources Corporation

Z-Score 2.02

Fair Value $47.04

Moat ★★½☆☆

Div Safety N/A

Strong Buy Zone MoS: 18.8%

ARE

$45.56

Alexandria Real Estate Equities, Inc.

Z-Score 0.00

Fair Value $57.86

Moat ☆☆☆☆☆

Div Safety B

Strong Buy Zone MoS: 21.3%

ARM

$215.88

Arm Holdings plc

Z-Score 67.56

Fair Value $32.80

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -558.2%

ASML

$1,432.44

ASML Holding N.V.

Z-Score 12.74

Fair Value $1,228.80

Moat ★★★½☆

Div Safety A

Overvalued MoS: -16.6%

AVB

$174.28

AvalonBay Communities, Inc.

Z-Score 0.00

Fair Value $193.75

Moat ☆☆☆☆☆

Div Safety B

Buy Zone MoS: 10.1%

AVGO

$418.20

Broadcom Inc.

Z-Score 14.27

Fair Value $282.80

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -47.9%

AWK

$131.96

American Water Works Company, Inc.

Z-Score 0.00

Fair Value $139.45

Moat ☆☆☆☆☆

Div Safety B

Watch Zone MoS: 5.4%

AXON

$402.59

Axon Enterprise, Inc.

Z-Score 6.20

Fair Value $160.80

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -150.4%

AXP

$318.84

American Express Company

Z-Score 0.00

Fair Value $361.80

Moat ☆☆☆☆☆

Div Safety A

Buy Zone MoS: 11.9%

AZO

$3,562.26

AutoZone, Inc.

Z-Score 2.79

Fair Value $2,794.80

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -27.5%

BA

$231.33

The Boeing Company

Z-Score 1.60

Fair Value $70.00

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -230.5%

BAC

$52.63

Bank of America Corporation

Z-Score 0.00

Fair Value $62.80

Moat ☆☆☆☆☆

Div Safety B

Strong Buy Zone MoS: 16.2%

BBAI

$3.73

BigBear.ai Holdings, Inc.

Z-Score 1.65

Fair Value $0.00

Moat ★★☆☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

BDX

$150.22

Becton, Dickinson and Company

Z-Score 1.84

Fair Value $160.93

Moat ★★½☆☆

Div Safety A

Watch Zone MoS: 6.7%

BEN

$27.57

Franklin Resources, Inc.

Z-Score 0.00

Fair Value $26.68

Moat ☆☆☆☆☆

Div Safety B

Fairly Valued MoS: -3.3%

BIIB

$180.67

Biogen Inc.

Z-Score 3.17

Fair Value $201.08

Moat ★★★☆☆

Div Safety N/A

Buy Zone MoS: 10.2%

BIRD

$6.70

Allbirds, Inc.

Z-Score -7.15

Fair Value $0.00

Moat ★★½☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

BK

$134.47

The Bank of New York Mellon Corporation

Z-Score 0.00

Fair Value $141.96

Moat ☆☆☆☆☆

Div Safety A

Watch Zone MoS: 5.3%

BKNG

$177.52

Booking Holdings Inc.

Z-Score 6.43

Fair Value $187.64

Moat ★★★☆☆

Div Safety C

Watch Zone MoS: 5.4%

BKR

$68.38

Baker Hughes Company

Z-Score 2.82

Fair Value $52.08

Moat ★★★½☆

Div Safety A

Overvalued MoS: -31.3%

BLK

$1,056.86

BlackRock, Inc.

Z-Score 0.00

Fair Value $1,254.12

Moat ☆☆☆☆☆

Div Safety A

Strong Buy Zone MoS: 15.7%

BMY

$57.78

Bristol-Myers Squibb Company

Z-Score 2.28

Fair Value $65.04

Moat ★★★☆☆

Div Safety A

Buy Zone MoS: 11.2%

BNTX

$102.06

BioNTech SE

Z-Score 7.48

Fair Value $0.00

Moat ★★☆☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

BRK-B

$472.81

Berkshire Hathaway Inc.

Z-Score 0.00

Fair Value $524.00

Moat ☆☆☆☆☆

Div Safety N/A

Watch Zone MoS: 9.8%

BSX

$59.95

Boston Scientific Corporation

Z-Score 3.80

Fair Value $59.43

Moat ★★½☆☆

Div Safety N/A

Fairly Valued MoS: -0.9%

BTI

$57.32

British American Tobacco p.l.c.

Z-Score 2.14

Fair Value $49.23

Moat ★★½☆☆

Div Safety A

Overvalued MoS: -16.4%

C

$129.14

Citigroup Inc.

Z-Score 0.00

Fair Value $142.50

Moat ☆☆☆☆☆

Div Safety A

Watch Zone MoS: 9.4%

CAG

$14.12

Conagra Brands, Inc.

Z-Score 1.52

Fair Value $0.00

Moat ★★★☆☆

Div Safety B

Insufficient Data MoS: 0.0%

CARR

$61.91

Carrier Global Corporation

Z-Score 2.64

Fair Value $66.55

Moat ★★★☆☆

Div Safety A

Watch Zone MoS: 7.0%

CAT

$828.79

Caterpillar Inc.

Z-Score 5.21

Fair Value $768.00

Moat ★★★½☆

Div Safety A

Fairly Valued MoS: -7.9%

CB

$324.60

Chubb Limited

Z-Score 0.00

Fair Value $345.26

Moat ☆☆☆☆☆

Div Safety A

Watch Zone MoS: 6.0%

CCI

$83.44

Crown Castle Inc.

Z-Score 0.00

Fair Value $98.72

Moat ☆☆☆☆☆

Div Safety C

Strong Buy Zone MoS: 15.5%

CCL

$26.77

Carnival Corporation & plc

Z-Score 1.27

Fair Value $17.70

Moat ★★½☆☆

Div Safety B

Overvalued MoS: -51.2%

CDNS

$336.54

Cadence Design Systems, Inc.

Z-Score 14.31

Fair Value $174.00

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -93.4%

CDW

$133.11

CDW Corporation

Z-Score 2.49

Fair Value $126.84

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -4.9%

CELH

$33.14

Celsius Holdings, Inc.

Z-Score 3.17

Fair Value $32.00

Moat ★★★½☆

Div Safety N/A

Fairly Valued MoS: -3.6%

CFLT

$30.99

Confluent, Inc.

Z-Score 3.35

Fair Value $0.00

Moat ★★½☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

CHRW

$188.41

C.H. Robinson Worldwide, Inc.

Z-Score 9.81

Fair Value $176.29

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -6.9%

CHTR

$174.61

Charter Communications, Inc.

Z-Score 0.62

Fair Value $152.00

Moat ★★★☆☆

Div Safety N/A

Fairly Valued MoS: -14.9%

CI

$282.58

The Cigna Group

Z-Score 2.74

Fair Value $274.75

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -2.9%

CINF

$165.64

Cincinnati Financial Corporation

Z-Score 0.00

Fair Value $173.33

Moat ☆☆☆☆☆

Div Safety A

Watch Zone MoS: 4.4%

CL

$84.17

Colgate-Palmolive Company

Z-Score 6.65

Fair Value $84.59

Moat ★★★½☆

Div Safety B

Watch Zone MoS: 0.5%

CLX

$96.66

The Clorox Company

Z-Score 3.39

Fair Value $90.32

Moat ★★★½☆

Div Safety C

Fairly Valued MoS: -7.0%

CMCSA

$27.51

Comcast Corporation

Z-Score 1.48

Fair Value $18.81

Moat ★★★½☆

Div Safety A

Overvalued MoS: -46.3%

CME

$281.94

CME Group Inc.

Z-Score 0.00

Fair Value $306.60

Moat ☆☆☆☆☆

Div Safety A

Watch Zone MoS: 8.0%

CMG

$33.64

Chipotle Mexican Grill, Inc.

Z-Score 6.46

Fair Value $28.61

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -17.6%

COIN

$196.68

Coinbase Global, Inc.

Z-Score 0.00

Fair Value $240.76

Moat ☆☆☆☆☆

Div Safety N/A

Strong Buy Zone MoS: 18.3%

COP

$121.68

ConocoPhillips

Z-Score 3.23

Fair Value $115.89

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -5.0%

COST

$998.01

Costco Wholesale Corporation

Z-Score 10.01

Fair Value $745.60

Moat ★★★☆☆

Div Safety B

Overvalued MoS: -33.9%

CPAY

$312.77

Corpay, Inc.

Z-Score 1.50

Fair Value $343.73

Moat ★★★☆☆

Div Safety N/A

Watch Zone MoS: 9.0%

CPB

$20.55

The Campbell's Company

Z-Score 1.66

Fair Value $20.61

Moat ★★★☆☆

Div Safety B

Watch Zone MoS: 0.3%

CPRT

$33.19

Copart, Inc.

Z-Score 24.46

Fair Value $27.61

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -20.2%

CRM

$180.18

Salesforce, Inc.

Z-Score 2.48

Fair Value $195.22

Moat ★★★☆☆

Div Safety C

Watch Zone MoS: 7.7%

CROX

$103.39

Crocs, Inc.

Z-Score 3.39

Fair Value $0.00

Moat ★★★½☆

Div Safety N/A

Insufficient Data MoS: 0.0%

CRWD

$454.61

CrowdStrike Holdings, Inc.

Z-Score 11.05

Fair Value $0.00

Moat ★★½☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

CSCO

$88.26

Cisco Systems, Inc.

Z-Score 3.58

Fair Value $84.51

Moat ★★★½☆

Div Safety A

Fairly Valued MoS: -4.4%

CSGP

$36.24

CoStar Group, Inc.

Z-Score 5.01

Fair Value $21.20

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -70.9%

CSX

$45.46

CSX Corporation

Z-Score 2.65

Fair Value $40.05

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -13.5%

CTRA

$33.67

Coterra Energy Inc.

Z-Score 2.70

Fair Value $32.38

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -4.0%

CVX

$184.78

Chevron Corporation

Z-Score 3.36

Fair Value $210.69

Moat ★★★☆☆

Div Safety B

Buy Zone MoS: 12.3%

D

$62.50

Dominion Energy, Inc.

Z-Score 0.00

Fair Value $66.24

Moat ☆☆☆☆☆

Div Safety C

Watch Zone MoS: 5.7%

DAL

$68.20

Delta Air Lines, Inc.

Z-Score 1.49

Fair Value $39.61

Moat ★★★½☆

Div Safety B

Overvalued MoS: -72.2%

DASH

$174.06

DoorDash, Inc.

Z-Score 5.40

Fair Value $84.80

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -105.3%

DD

$46.69

DuPont de Nemours, Inc.

Z-Score 0.54

Fair Value $8.40

Moat ★★½☆☆

Div Safety C

Overvalued MoS: -455.8%

DDOG

$132.66

Datadog, Inc.

Z-Score 10.97

Fair Value $42.40

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -212.9%

DE

$567.69

Deere & Company

Z-Score 3.13

Fair Value $438.19

Moat ★★★½☆

Div Safety B

Overvalued MoS: -29.5%

DECK

$106.77

Deckers Outdoor Corporation

Z-Score 12.76

Fair Value $99.59

Moat ★★★½☆

Div Safety N/A

Fairly Valued MoS: -7.2%

DELL

$215.97

Dell Technologies Inc.

Z-Score 2.20

Fair Value $219.23

Moat ★★★☆☆

Div Safety B

Watch Zone MoS: 1.5%

DHI

$159.33

D.R. Horton, Inc.

Z-Score 6.22

Fair Value $126.34

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -26.1%

DHR

$180.62

Danaher Corporation

Z-Score 3.82

Fair Value $186.25

Moat ★★½☆☆

Div Safety A

Watch Zone MoS: 3.0%

DIS

$102.35

The Walt Disney Company

Z-Score 2.39

Fair Value $82.05

Moat ★★½☆☆

Div Safety B

Overvalued MoS: -24.7%

DJT

$9.95

Trump Media & Technology Group Corp.

Z-Score -1.02

Fair Value $0.00

Moat ★★☆☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

DKNG

$23.53

DraftKings Inc.

Z-Score 1.15

Fair Value $0.00

Moat ★★½☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

DLR

$196.34

Digital Realty Trust, Inc.

Z-Score 0.00

Fair Value $217.86

Moat ☆☆☆☆☆

Div Safety C

Watch Zone MoS: 9.9%

DOW

$38.10

Dow Inc.

Z-Score 1.58

Fair Value $0.00

Moat ★★☆☆☆

Div Safety C

Insufficient Data MoS: 0.0%

DPZ

$335.30

Domino's Pizza, Inc.

Z-Score 2.99

Fair Value $291.44

Moat ★★★½☆

Div Safety A

Overvalued MoS: -15.0%

DT

$35.61

Dynatrace, Inc.

Z-Score 5.05

Fair Value $35.60

Moat ★★½☆☆

Div Safety N/A

Fairly Valued MoS: -0.0%

DUK

$127.09

Duke Energy Corporation

Z-Score 0.00

Fair Value $139.56

Moat ☆☆☆☆☆

Div Safety C

Watch Zone MoS: 8.9%

DVN

$48.20

Devon Energy Corporation

Z-Score 2.11

Fair Value $45.77

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -5.3%

DXCM

$61.41

DexCom, Inc.

Z-Score 6.16

Fair Value $56.25

Moat ★★★☆☆

Div Safety N/A

Fairly Valued MoS: -9.2%

ECL

$267.88

Ecolab Inc.

Z-Score 4.83

Fair Value $242.26

Moat ★★★½☆

Div Safety A

Fairly Valued MoS: -10.6%

ED

$108.83

Consolidated Edison, Inc.

Z-Score 0.00

Fair Value $111.88

Moat ☆☆☆☆☆

Div Safety C

Watch Zone MoS: 2.7%

EL

$77.32

The Estée Lauder Companies Inc.

Z-Score 2.57

Fair Value $0.00

Moat ★★★☆☆

Div Safety B

Insufficient Data MoS: 0.0%

ELV

$356.13

Elevance Health, Inc.

Z-Score 2.87

Fair Value $350.46

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -1.6%

EMR

$141.47

Emerson Electric Co.

Z-Score 4.21

Fair Value $142.30

Moat ★★★☆☆

Div Safety A

Watch Zone MoS: 0.6%

ENPH

$35.24

Enphase Energy, Inc.

Z-Score 2.15

Fair Value $38.05

Moat ★★★½☆

Div Safety N/A

Watch Zone MoS: 7.4%

EOG

$133.22

EOG Resources, Inc.

Z-Score 3.68

Fair Value $142.48

Moat ★★★☆☆

Div Safety A

Watch Zone MoS: 6.5%

EQIX

$1,089.85

Equinix, Inc.

Z-Score 0.00

Fair Value $1,125.41

Moat ☆☆☆☆☆

Div Safety C

Watch Zone MoS: 3.2%

ES

$68.72

Eversource Energy

Z-Score 0.00

Fair Value $72.33

Moat ☆☆☆☆☆

Div Safety C

Watch Zone MoS: 5.0%

ET

$19.05

Energy Transfer LP

Z-Score 1.28

Fair Value $17.96

Moat ★★★☆☆

Div Safety B

Fairly Valued MoS: -6.1%

EW

$83.46

Edwards Lifesciences Corporation

Z-Score 11.24

Fair Value $90.16

Moat ★★★☆☆

Div Safety N/A

Watch Zone MoS: 7.4%

EXC

$46.59

Exelon Corporation

Z-Score 0.00

Fair Value $50.17

Moat ☆☆☆☆☆

Div Safety B

Watch Zone MoS: 7.1%

EXPD

$148.10

Expeditors International of Washington, Inc.

Z-Score 8.77

Fair Value $127.20

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -16.4%

EXR

$139.54

Extra Space Storage Inc.

Z-Score 0.00

Fair Value $151.75

Moat ☆☆☆☆☆

Div Safety B

Watch Zone MoS: 8.1%

F

$12.49

Ford Motor Company

Z-Score 0.79

Fair Value $0.00

Moat ★★☆☆☆

Div Safety C

Insufficient Data MoS: 0.0%

FANG

$196.42

Diamondback Energy, Inc.

Z-Score 1.54

Fair Value $311.25

Moat ★★★☆☆

Div Safety B

Strong Buy Zone MoS: 36.9%

FAST

$45.28

Fastenal Company

Z-Score 32.55

Fair Value $39.56

Moat ★★★☆☆

Div Safety B

Fairly Valued MoS: -14.5%

FCX

$60.57

Freeport-McMoRan Inc.

Z-Score 2.93

Fair Value $56.30

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -7.6%

FDX

$387.89

FedEx Corporation

Z-Score 2.87

Fair Value $288.64

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -34.4%

FICO

$1,013.83

Fair Isaac Corporation

Z-Score 10.03

Fair Value $992.64

Moat ★★★½☆

Div Safety N/A

Fairly Valued MoS: -2.1%

FIS

$45.60

Fidelity National Information Services, Inc.

Z-Score 0.13

Fair Value $117.60

Moat ★★½☆☆

Div Safety C

Strong Buy Zone MoS: 61.2%

FISV

$61.27

Fiserv, Inc.

Z-Score 1.35

Fair Value $57.81

Moat ★★★☆☆

Div Safety N/A

Fairly Valued MoS: -6.0%

FTNT

$85.67

Fortinet, Inc.

Z-Score 5.57

Fair Value $79.46

Moat ★★★½☆

Div Safety N/A

Fairly Valued MoS: -7.8%

GD

$312.53

General Dynamics Corporation

Z-Score 4.08

Fair Value $271.59

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -15.1%

GDDY

$84.36

GoDaddy Inc.

Z-Score 1.30

Fair Value $74.98

Moat ★★★☆☆

Div Safety N/A

Fairly Valued MoS: -12.5%

GE

$284.56

GE Aerospace

Z-Score 3.19

Fair Value $232.20

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -22.6%

GEHC

$70.48

GE HealthCare Technologies Inc.

Z-Score 1.89

Fair Value $62.70

Moat ★★★☆☆

Div Safety C

Fairly Valued MoS: -12.4%

GEN

$19.02

Gen Digital Inc.

Z-Score 1.03

Fair Value $19.20

Moat ★★★☆☆

Div Safety A

Watch Zone MoS: 0.9%

GEV

$1,120.23

GE Vernova Inc.

Z-Score 4.36

Fair Value $964.10

Moat ★★½☆☆

Div Safety C

Overvalued MoS: -16.2%

GILD

$127.75

Gilead Sciences, Inc.

Z-Score 4.18

Fair Value $119.84

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -6.6%

GIS

$34.72

General Mills, Inc.

Z-Score 2.23

Fair Value $32.54

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -6.7%

GL

$152.07

Globe Life Inc.

Z-Score 0.00

Fair Value $172.91

Moat ☆☆☆☆☆

Div Safety A

Buy Zone MoS: 12.0%

GM

$77.96

General Motors Company

Z-Score 1.22

Fair Value $139.26

Moat ★★☆☆☆

Div Safety B

Strong Buy Zone MoS: 44.0%

GME

$25.41

GameStop Corp.

Z-Score 2.93

Fair Value $21.64

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -17.4%

GOOG

$348.52

Alphabet Inc.

Z-Score 16.58

Fair Value $306.06

Moat ★★★½☆

Div Safety C

Fairly Valued MoS: -13.9%

GOOGL

$350.34

Alphabet Inc.

Z-Score 16.66

Fair Value $306.35

Moat ★★★½☆

Div Safety C

Fairly Valued MoS: -14.4%

GPN

$68.33

Global Payments Inc.

Z-Score 0.92

Fair Value $117.38

Moat ★★½☆☆

Div Safety A

Strong Buy Zone MoS: 41.8%

GRAB

$3.89

Grab Holdings Limited

Z-Score 0.51

Fair Value $2.80

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -38.9%

GS

$937.81

The Goldman Sachs Group, Inc.

Z-Score 0.00

Fair Value $935.10

Moat ☆☆☆☆☆

Div Safety A

Fairly Valued MoS: -0.3%

HAL

$40.13

Halliburton Company

Z-Score 3.67

Fair Value $36.28

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -10.6%

HCA

$445.77

HCA Healthcare, Inc.

Z-Score 2.70

Fair Value $379.51

Moat ★★★½☆

Div Safety A

Overvalued MoS: -17.5%

HD

$332.30

The Home Depot, Inc.

Z-Score 5.66

Fair Value $288.29

Moat ★★★☆☆

Div Safety B

Overvalued MoS: -15.3%

HIG

$136.71

The Hartford Insurance Group, Inc.

Z-Score 0.00

Fair Value $149.85

Moat ☆☆☆☆☆

Div Safety A

Watch Zone MoS: 8.8%

HIMS

$29.39

Hims & Hers Health, Inc.

Z-Score 3.87

Fair Value $20.80

Moat ★★☆☆☆

Div Safety N/A

Overvalued MoS: -41.3%

HLT

$332.45

Hilton Worldwide Holdings Inc.

Z-Score 3.08

Fair Value $291.60

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -14.0%

HOLX

$76.01

Hologic, Inc.

Z-Score 4.20

Fair Value $87.10

Moat ★★½☆☆

Div Safety N/A

Buy Zone MoS: 12.7%

HON

$212.05

Honeywell International Inc.

Z-Score 3.27

Fair Value $223.86

Moat ★★★☆☆

Div Safety A

Watch Zone MoS: 5.3%

HOOD

$83.95

Robinhood Markets, Inc.

Z-Score 0.00

Fair Value $101.15

Moat ☆☆☆☆☆

Div Safety N/A

Strong Buy Zone MoS: 17.0%

HPE

$28.62

Hewlett Packard Enterprise Company

Z-Score 0.92

Fair Value $0.00

Moat ★★☆☆☆

Div Safety A

Insufficient Data MoS: 0.0%

HRL

$21.47

Hormel Foods Corporation

Z-Score 3.35

Fair Value $23.78

Moat ★★★☆☆

Div Safety B

Watch Zone MoS: 9.7%

HSY

$186.49

The Hershey Company

Z-Score 3.98

Fair Value $216.94

Moat ★★★☆☆

Div Safety B

Buy Zone MoS: 14.0%

HUBS

$225.07

HubSpot, Inc.

Z-Score 4.89

Fair Value $220.00

Moat ★★½☆☆

Div Safety N/A

Fairly Valued MoS: -2.3%

IBM

$228.05

International Business Machines Corporation

Z-Score 3.21

Fair Value $172.52

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -32.2%

ICE

$156.95

Intercontinental Exchange, Inc.

Z-Score 0.00

Fair Value $198.80

Moat ☆☆☆☆☆

Div Safety A

Strong Buy Zone MoS: 21.1%

ILMN

$128.52

Illumina, Inc.

Z-Score 4.46

Fair Value $106.40

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -20.8%

INTC

$84.99

Intel Corporation

Z-Score 3.81

Fair Value $0.00

Moat ★★☆☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

INTU

$389.92

Intuit Inc.

Z-Score 5.60

Fair Value $276.91

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -40.8%

IONQ

$43.84

IonQ, Inc.

Z-Score 3.39

Fair Value $0.00

Moat ★★☆☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

IQV

$163.84

IQVIA Holdings Inc.

Z-Score 1.77

Fair Value $173.11

Moat ★★★☆☆

Div Safety N/A

Watch Zone MoS: 5.3%

IRM

$112.75

Iron Mountain Incorporated

Z-Score 0.00

Fair Value $123.64

Moat ☆☆☆☆☆

Div Safety C

Watch Zone MoS: 8.8%

ISRG

$470.99

Intuitive Surgical, Inc.

Z-Score 41.67

Fair Value $326.80

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -44.1%

ITW

$269.74

Illinois Tool Works Inc.

Z-Score 8.17

Fair Value $236.52

Moat ★★★½☆

Div Safety A

Fairly Valued MoS: -14.1%

IVZ

$25.48

Invesco Ltd.

Z-Score 0.00

Fair Value $27.00

Moat ☆☆☆☆☆

Div Safety A

Watch Zone MoS: 5.6%

JNJ

$225.34

Johnson & Johnson

Z-Score 3.80

Fair Value $234.88

Moat ★★★☆☆

Div Safety B

Watch Zone MoS: 4.1%

JOBY

$9.04

Joby Aviation, Inc.

Z-Score 11.30

Fair Value $0.00

Moat ★★☆☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

JPM

$311.63

JPMorgan Chase & Co.

Z-Score 0.00

Fair Value $340.45

Moat ☆☆☆☆☆

Div Safety A

Watch Zone MoS: 8.5%

KHC

$21.92

The Kraft Heinz Company

Z-Score 0.45

Fair Value $0.00

Moat ★★½☆☆

Div Safety B

Insufficient Data MoS: 0.0%

KLAC

$1,900.00

KLA Corporation

Z-Score 15.62

Fair Value $1,352.40

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -40.5%

KMB

$98.25

Kimberly-Clark Corporation

Z-Score 3.33

Fair Value $114.38

Moat ★★★½☆

Div Safety C

Buy Zone MoS: 14.1%

KMI

$30.95

Kinder Morgan, Inc.

Z-Score 1.25

Fair Value $26.20

Moat ★★½☆☆

Div Safety B

Overvalued MoS: -18.1%

KO

$75.44

The Coca-Cola Company

Z-Score 4.96

Fair Value $66.55

Moat ★★★½☆

Div Safety B

Fairly Valued MoS: -13.4%

LCID

$5.93

Lucid Group, Inc.

Z-Score -3.20

Fair Value $0.00

Moat ★★½☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

LEN

$93.25

Lennar Corporation

Z-Score 3.90

Fair Value $72.28

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -29.0%

LHX

$320.46

L3Harris Technologies, Inc.

Z-Score 2.58

Fair Value $311.98

Moat ★★☆☆☆

Div Safety A

Fairly Valued MoS: -2.7%

LIN

$510.75

Linde plc

Z-Score 4.01

Fair Value $473.82

Moat ★★★½☆

Div Safety A

Fairly Valued MoS: -7.8%

LLY

$868.27

Eli Lilly and Company

Z-Score 7.39

Fair Value $888.08

Moat ★★★½☆

Div Safety A

Watch Zone MoS: 2.2%

LMT

$513.35

Lockheed Martin Corporation

Z-Score 3.35

Fair Value $529.19

Moat ★★★☆☆

Div Safety A

Watch Zone MoS: 3.0%

LNG

$259.40

Cheniere Energy, Inc.

Z-Score 2.35

Fair Value $187.64

Moat ★★★½☆

Div Safety A

Overvalued MoS: -38.2%

LOW

$242.55

Lowe's Companies, Inc.

Z-Score 3.24

Fair Value $211.41

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -14.7%

LPLA

$330.39

LPL Financial Holdings Inc.

Z-Score 0.00

Fair Value $405.14

Moat ☆☆☆☆☆

Div Safety A

Strong Buy Zone MoS: 18.4%

LRCX

$259.47

Lam Research Corporation

Z-Score 21.11

Fair Value $205.60

Moat ★★★½☆

Div Safety A

Overvalued MoS: -26.2%

LULU

$146.94

lululemon athletica inc.

Z-Score 6.22

Fair Value $121.07

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -21.4%

LVS

$54.47

Las Vegas Sands Corp.

Z-Score 2.44

Fair Value $49.76

Moat ★★★½☆

Div Safety B

Fairly Valued MoS: -9.5%

MA

$506.43

Mastercard Incorporated

Z-Score 9.84

Fair Value $461.50

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -9.7%

MAR

$360.67

Marriott International, Inc.

Z-Score 4.01

Fair Value $333.27

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -8.2%

MCD

$290.21

McDonald's Corporation

Z-Score 4.81

Fair Value $257.71

Moat ★★★☆☆

Div Safety B

Fairly Valued MoS: -12.6%

MDB

$264.38

MongoDB, Inc.

Z-Score 16.49

Fair Value $0.00

Moat ★★½☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

MDLZ

$57.42

Mondelez International, Inc.

Z-Score 2.24

Fair Value $60.37

Moat ★★½☆☆

Div Safety B

Watch Zone MoS: 4.9%

MDT

$82.92

Medtronic plc

Z-Score 2.69

Fair Value $76.04

Moat ★★½☆☆

Div Safety A

Fairly Valued MoS: -9.0%

MELI

$1,839.28

MercadoLibre, Inc.

Z-Score 2.80

Fair Value $1,719.04

Moat ★★★☆☆

Div Safety N/A

Fairly Valued MoS: -7.0%

MET

$77.67

MetLife, Inc.

Z-Score 0.00

Fair Value $89.06

Moat ☆☆☆☆☆

Div Safety A

Buy Zone MoS: 12.8%

META

$678.62

Meta Platforms, Inc.

Z-Score 8.96

Fair Value $578.10

Moat ★★★½☆

Div Safety C

Overvalued MoS: -17.4%

MGM

$40.55

MGM Resorts International

Z-Score 0.74

Fair Value $30.00

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -35.2%

MKC

$50.40

McCormick & Company, Incorporated

Z-Score 2.21

Fair Value $42.14

Moat ★★★☆☆

Div Safety B

Overvalued MoS: -19.6%

MKTX

$160.13

MarketAxess Holdings Inc.

Z-Score 0.00

Fair Value $195.45

Moat ☆☆☆☆☆

Div Safety A

Strong Buy Zone MoS: 18.1%

MLM

$609.75

Martin Marietta Materials, Inc.

Z-Score 3.75

Fair Value $605.79

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -0.7%

MMM

$145.77

3M Company

Z-Score 4.13

Fair Value $155.65

Moat ★★★☆☆

Div Safety A

Watch Zone MoS: 6.3%

MNST

$76.86

Monster Beverage Corporation

Z-Score 29.41

Fair Value $69.42

Moat ★★★½☆

Div Safety N/A

Fairly Valued MoS: -10.7%

MO

$66.00

Altria Group, Inc.

Z-Score 4.60

Fair Value $64.19

Moat ★★★½☆

Div Safety C

Fairly Valued MoS: -2.8%

MPC

$227.21

Marathon Petroleum Corporation

Z-Score 3.32

Fair Value $248.20

Moat ★★★☆☆

Div Safety A

Watch Zone MoS: 8.5%

MPWR

$1,587.57

Monolithic Power Systems, Inc.

Z-Score 73.23

Fair Value $654.00

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -142.8%

MRK

$110.23

Merck & Co., Inc.

Z-Score 3.84

Fair Value $82.69

Moat ★★★½☆

Div Safety A

Overvalued MoS: -33.3%

MRNA

$48.70

Moderna, Inc.

Z-Score 3.82

Fair Value $0.00

Moat ★★☆☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

MRVL

$158.21

Marvell Technology, Inc.

Z-Score 11.51

Fair Value $134.80

Moat ★★½☆☆

Div Safety A

Overvalued MoS: -17.4%

MS

$190.18

Morgan Stanley

Z-Score 0.00

Fair Value $200.19

Moat ☆☆☆☆☆

Div Safety B

Watch Zone MoS: 5.0%

MSFT

$424.82

Microsoft Corporation

Z-Score 8.64

Fair Value $368.61

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -15.3%

MSTR

$169.20

Strategy Inc

Z-Score 3.26

Fair Value $0.00

Moat ★★☆☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

MU

$524.56

Micron Technology, Inc.

Z-Score 14.32

Fair Value $641.34

Moat ★★½☆☆

Div Safety A

Strong Buy Zone MoS: 18.2%

NDAQ

$90.43

Nasdaq, Inc.

Z-Score 0.00

Fair Value $106.67

Moat ☆☆☆☆☆

Div Safety A

Strong Buy Zone MoS: 15.2%

NEE

$94.83

NextEra Energy, Inc.

Z-Score 0.00

Fair Value $98.16

Moat ☆☆☆☆☆

Div Safety B

Watch Zone MoS: 3.4%

NEM

$116.08

Newmont Corporation

Z-Score 4.53

Fair Value $114.56

Moat ★★½☆☆

Div Safety B

Fairly Valued MoS: -1.3%

NET

$212.36

Cloudflare, Inc.

Z-Score 10.29

Fair Value $0.00

Moat ★★½☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

NFLX

$91.37

Netflix, Inc.

Z-Score 10.69

Fair Value $86.25

Moat ★★★½☆

Div Safety N/A

Fairly Valued MoS: -5.9%

NKE

$45.14

NIKE, Inc.

Z-Score 3.71

Fair Value $46.37

Moat ★★★☆☆

Div Safety B

Watch Zone MoS: 2.6%

NOW

$90.45

ServiceNow, Inc.

Z-Score 5.36

Fair Value $97.60

Moat ★★★☆☆

Div Safety N/A

Watch Zone MoS: 7.3%

NSC

$318.89

Norfolk Southern Corporation

Z-Score 2.44

Fair Value $270.45

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -17.9%

NTAP

$108.44

NetApp, Inc.

Z-Score 2.50

Fair Value $92.69

Moat ★★★½☆

Div Safety A

Overvalued MoS: -17.0%

NUE

$215.00

Nucor Corporation

Z-Score 4.97

Fair Value $235.71

Moat ★★★☆☆

Div Safety A

Watch Zone MoS: 8.8%

NVDA

$216.61

NVIDIA Corporation

Z-Score 68.64

Fair Value $236.76

Moat ★★★½☆

Div Safety A

Watch Zone MoS: 8.5%

O

$62.75

Realty Income Corporation

Z-Score 0.00

Fair Value $68.40

Moat ☆☆☆☆☆

Div Safety C

Watch Zone MoS: 8.3%

ODFL

$220.53

Old Dominion Freight Line, Inc.

Z-Score 26.70

Fair Value $192.06

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -14.8%

OKTA

$76.14

Okta, Inc.

Z-Score 3.13

Fair Value $92.00

Moat ★★½☆☆

Div Safety N/A

Strong Buy Zone MoS: 17.2%

ON

$98.04

ON Semiconductor Corporation

Z-Score 6.68

Fair Value $54.00

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -81.6%

ORCL

$172.96

Oracle Corporation

Z-Score 2.53

Fair Value $152.59

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -13.4%

ORLY

$91.97

O'Reilly Automotive, Inc.

Z-Score 4.10

Fair Value $80.74

Moat ★★★☆☆

Div Safety N/A

Fairly Valued MoS: -13.9%

OTIS

$77.48

Otis Worldwide Corporation

Z-Score 2.97

Fair Value $64.75

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -19.7%

OXY

$57.27

Occidental Petroleum Corporation

Z-Score 1.49

Fair Value $99.64

Moat ★★½☆☆

Div Safety A

Strong Buy Zone MoS: 42.5%

PANW

$182.90

Palo Alto Networks, Inc.

Z-Score 6.39

Fair Value $92.00

Moat ★★★½☆

Div Safety N/A

Overvalued MoS: -98.8%

PATH

$10.46

UiPath, Inc.

Z-Score 3.32

Fair Value $8.89

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -17.7%

PAYX

$89.93

Paychex, Inc.

Z-Score 2.68

Fair Value $83.82

Moat ★★★☆☆

Div Safety B

Fairly Valued MoS: -7.3%

PEP

$154.10

PepsiCo, Inc.

Z-Score 3.57

Fair Value $144.20

Moat ★★★☆☆

Div Safety C

Fairly Valued MoS: -6.9%

PFE

$26.79

Pfizer Inc.

Z-Score 2.02

Fair Value $33.40

Moat ★★½☆☆

Div Safety B

Strong Buy Zone MoS: 19.8%

PG

$148.40

The Procter & Gamble Company

Z-Score 5.43

Fair Value $131.46

Moat ★★★½☆

Div Safety A

Fairly Valued MoS: -12.9%

PH

$974.34

Parker-Hannifin Corporation

Z-Score 6.93

Fair Value $824.77

Moat ★★★½☆

Div Safety A

Overvalued MoS: -18.1%

PLD

$140.02

Prologis, Inc.

Z-Score 0.00

Fair Value $148.75

Moat ☆☆☆☆☆

Div Safety B

Watch Zone MoS: 5.9%

PLTR

$143.10

Palantir Technologies Inc.

Z-Score 147.16

Fair Value $36.40

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -293.1%

PNC

$221.33

The PNC Financial Services Group, Inc.

Z-Score 0.00

Fair Value $253.78

Moat ☆☆☆☆☆

Div Safety A

Buy Zone MoS: 12.8%

PODD

$188.31

Insulet Corporation

Z-Score 1.85

Fair Value $140.00

Moat ★★★½☆

Div Safety N/A

Overvalued MoS: -34.5%

PPG

$110.30

PPG Industries, Inc.

Z-Score 3.74

Fair Value $99.22

Moat ★★★½☆

Div Safety B

Fairly Valued MoS: -11.2%

PRU

$95.59

Prudential Financial, Inc.

Z-Score 0.00

Fair Value $99.93

Moat ☆☆☆☆☆

Div Safety A

Watch Zone MoS: 4.3%

PSA

$305.48

Public Storage

Z-Score 0.00

Fair Value $312.50

Moat ☆☆☆☆☆

Div Safety C

Watch Zone MoS: 2.3%

PSTG

$67.80

Everpure Inc

Z-Score 5.05

Fair Value $50.00

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -35.6%

PSX

$164.10

Phillips 66

Z-Score 3.69

Fair Value $139.58

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -17.6%

PWR

$637.28

Quanta Services, Inc.

Z-Score 5.40

Fair Value $372.80

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -70.9%

PYPL

$49.77

PayPal Holdings, Inc.

Z-Score 1.91

Fair Value $41.89

Moat ★★★☆☆

Div Safety C

Overvalued MoS: -18.8%

QCOM

$150.26

QUALCOMM Incorporated

Z-Score 6.06

Fair Value $214.85

Moat ★★★☆☆

Div Safety A

Strong Buy Zone MoS: 30.1%

QSR

$78.87

Restaurant Brands International Inc.

Z-Score 1.55

Fair Value $77.27

Moat ★★★☆☆

Div Safety B

Fairly Valued MoS: -2.1%

RBLX

$57.52

Roblox Corporation

Z-Score 2.08

Fair Value $0.00

Moat ★★½☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

RCL

$258.87

Royal Caribbean Cruises Ltd.

Z-Score 2.11

Fair Value $229.41

Moat ★★★½☆

Div Safety B

Fairly Valued MoS: -12.8%

REGN

$744.44

Regeneron Pharmaceuticals, Inc.

Z-Score 7.46

Fair Value $653.14

Moat ★★★☆☆

Div Safety C

Fairly Valued MoS: -14.0%

RGTI

$16.91

Rigetti Computing, Inc.

Z-Score 26.13

Fair Value $0.00

Moat ★★☆☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

RIVN

$16.72

Rivian Automotive, Inc.

Z-Score -1.31

Fair Value $0.00

Moat ★★☆☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

RKLB

$82.29

Rocket Lab Corporation

Z-Score 47.26

Fair Value $0.00

Moat ★★½☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

ROK

$406.92

Rockwell Automation, Inc.

Z-Score 5.44

Fair Value $386.31

Moat ★★★½☆

Div Safety B

Fairly Valued MoS: -5.3%

ROKU

$114.38

Roku, Inc.

Z-Score 6.96

Fair Value $22.80

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -401.7%

ROST

$226.17

Ross Stores, Inc.

Z-Score 7.41

Fair Value $201.08

Moat ★★★½☆

Div Safety A

Fairly Valued MoS: -12.5%

RSG

$206.11

Republic Services, Inc.

Z-Score 2.98

Fair Value $178.75

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -15.3%

RTX

$173.38

RTX Corporation

Z-Score 2.54

Fair Value $160.94

Moat ★★½☆☆

Div Safety A

Fairly Valued MoS: -7.7%

SBUX

$97.89

Starbucks Corporation

Z-Score 2.68

Fair Value $67.20

Moat ★★★☆☆

Div Safety C

Overvalued MoS: -45.7%

SCHW

$90.76

The Charles Schwab Corporation

Z-Score 0.00

Fair Value $115.20

Moat ☆☆☆☆☆

Div Safety B

Strong Buy Zone MoS: 21.2%

SE

$85.49

Sea Limited

Z-Score 2.96

Fair Value $87.55

Moat ★★½☆☆

Div Safety N/A

Watch Zone MoS: 2.4%

SEDG

$47.38

SolarEdge Technologies, Inc.

Z-Score 0.55

Fair Value $0.00

Moat ★★☆☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

SHOP

$124.23

Shopify Inc.

Z-Score 58.49

Fair Value $37.20

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -234.0%

SHW

$336.10

The Sherwin-Williams Company

Z-Score 3.75

Fair Value $301.35

Moat ★★★½☆

Div Safety A

Fairly Valued MoS: -11.5%

SJM

$95.33

The J. M. Smucker Company

Z-Score 0.91

Fair Value $0.00

Moat ★★½☆☆

Div Safety B

Insufficient Data MoS: 0.0%

SLB

$55.23

SLB N.V.

Z-Score 3.31

Fair Value $48.65

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -13.5%

SMCI

$27.85

Super Micro Computer, Inc.

Z-Score 4.36

Fair Value $31.31

Moat ★★★☆☆

Div Safety N/A

Buy Zone MoS: 11.1%

SMMT

$22.12

Summit Therapeutics Inc.

Z-Score 103.58

Fair Value $0.00

Moat ★★½☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

SMTC

$101.29

Semtech Corporation

Z-Score 7.19

Fair Value $0.00

Moat ★★☆☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

SNAP

$6.06

Snap Inc.

Z-Score -0.26

Fair Value $0.00

Moat ★★☆☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

SNOW

$144.25

Snowflake Inc.

Z-Score 2.91

Fair Value $0.00

Moat ★★½☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

SNPS

$498.54

Synopsys, Inc.

Z-Score 3.51

Fair Value $331.60

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -50.3%

SO

$93.77

The Southern Company

Z-Score 0.00

Fair Value $101.55

Moat ☆☆☆☆☆

Div Safety C

Watch Zone MoS: 7.7%

SOFI

$18.76

SoFi Technologies, Inc.

Z-Score 0.00

Fair Value $23.48

Moat ☆☆☆☆☆

Div Safety N/A

Strong Buy Zone MoS: 20.1%

SOUN

$8.16

SoundHound AI, Inc.

Z-Score 8.01

Fair Value $0.00

Moat ★★☆☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

SPG

$201.29

Simon Property Group, Inc.

Z-Score 0.00

Fair Value $208.55

Moat ☆☆☆☆☆

Div Safety A

Watch Zone MoS: 3.5%

SPGI

$437.22

S&P Global Inc.

Z-Score 4.25

Fair Value $421.24

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -3.8%

SPOT

$495.82

Spotify Technology S.A.

Z-Score 11.08

Fair Value $432.87

Moat ★★½☆☆

Div Safety N/A

Fairly Valued MoS: -14.5%

SRE

$92.46

Sempra

Z-Score 0.00

Fair Value $104.29

Moat ☆☆☆☆☆

Div Safety C

Buy Zone MoS: 11.3%

STLD

$225.04

Steel Dynamics, Inc.

Z-Score 5.69

Fair Value $221.81

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -1.5%

STZ

$155.08

Constellation Brands, Inc.

Z-Score 2.90

Fair Value $143.85

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -7.8%

SWK

$79.86

Stanley Black & Decker, Inc.

Z-Score 2.05

Fair Value $93.95

Moat ★★½☆☆

Div Safety D

Buy Zone MoS: 15.0%

SYK

$329.01

Stryker Corporation

Z-Score 4.63

Fair Value $368.07

Moat ★★★☆☆

Div Safety A

Buy Zone MoS: 10.6%

SYY

$75.36

Sysco Corporation

Z-Score 5.06

Fair Value $66.43

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -13.4%

T

$25.52

AT&T Inc.

Z-Score 0.97

Fair Value $19.52

Moat ★★★☆☆

Div Safety B

Overvalued MoS: -30.7%

TDG

$1,158.36

TransDigm Group Incorporated

Z-Score 1.80

Fair Value $1,036.48

Moat ★★★½☆

Div Safety N/A

Fairly Valued MoS: -11.8%

TEAM

$69.22

Atlassian Corporation

Z-Score 2.32

Fair Value $0.00

Moat ★★½☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

TFC

$51.23

Truist Financial Corporation

Z-Score 0.00

Fair Value $55.53

Moat ☆☆☆☆☆

Div Safety A

Watch Zone MoS: 7.7%

TGT

$129.72

Target Corporation

Z-Score 3.06

Fair Value $109.89

Moat ★★★½☆

Div Safety B

Overvalued MoS: -18.1%

TJX

$157.48

The TJX Companies, Inc.

Z-Score 6.90

Fair Value $136.40

Moat ★★★½☆

Div Safety A

Overvalued MoS: -15.4%

TMO

$468.04

Thermo Fisher Scientific Inc.

Z-Score 3.40

Fair Value $435.15

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -7.6%

TMUS

$182.75

T-Mobile US, Inc.

Z-Score 1.56

Fair Value $159.84

Moat ★★★☆☆

Div Safety C

Fairly Valued MoS: -14.3%

TOST

$28.65

Toast, Inc.

Z-Score 12.12

Fair Value $21.60

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -32.6%

TRGP

$241.29

Targa Resources Corp.

Z-Score 2.60

Fair Value $225.58

Moat ★★★½☆

Div Safety A

Fairly Valued MoS: -7.0%

TROW

$101.36

T. Rowe Price Group, Inc.

Z-Score 0.00

Fair Value $93.83

Moat ☆☆☆☆☆

Div Safety A

Fairly Valued MoS: -8.0%

TRV

$303.74

The Travelers Companies, Inc.

Z-Score 0.00

Fair Value $313.64

Moat ☆☆☆☆☆

Div Safety A

Watch Zone MoS: 3.2%

TSLA

$378.67

Tesla, Inc.

Z-Score 17.07

Fair Value $49.60

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -663.5%

TSM

$404.98

Taiwan Semiconductor Manufacturing Company Limited

Z-Score 3.07

Fair Value $388.81

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -4.2%

TSN

$63.61

Tyson Foods, Inc.

Z-Score 3.15

Fair Value $80.40

Moat ★★☆☆☆

Div Safety C

Strong Buy Zone MoS: 20.9%

TTD

$23.14

The Trade Desk, Inc.

Z-Score 2.84

Fair Value $29.78

Moat ★★½☆☆

Div Safety N/A

Strong Buy Zone MoS: 22.3%

TWLO

$142.59

Twilio Inc.

Z-Score 6.37

Fair Value $92.00

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -55.0%

TXN

$269.50

Texas Instruments Incorporated

Z-Score 11.63

Fair Value $252.45

Moat ★★★☆☆

Div Safety B

Fairly Valued MoS: -6.8%

U

$26.64

Unity Software Inc.

Z-Score 1.56

Fair Value $0.00

Moat ★★½☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

UBER

$76.27

Uber Technologies, Inc.

Z-Score 3.76

Fair Value $57.40

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -32.9%

ULTA

$539.66

Ulta Beauty, Inc.

Z-Score 6.38

Fair Value $458.78

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -17.6%

UNH

$354.69

UnitedHealth Group Incorporated

Z-Score 2.91

Fair Value $348.16

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -1.9%

UNP

$268.91

Union Pacific Corporation

Z-Score 4.11

Fair Value $226.16

Moat ★★★☆☆

Div Safety A

Overvalued MoS: -18.9%

UPS

$108.24

United Parcel Service, Inc.

Z-Score 3.00

Fair Value $94.36

Moat ★★★☆☆

Div Safety B

Fairly Valued MoS: -14.7%

USB

$55.97

U.S. Bancorp

Z-Score 0.00

Fair Value $63.05

Moat ☆☆☆☆☆

Div Safety A

Buy Zone MoS: 11.2%

UVV

$53.62

Universal Corporation

Z-Score 2.90

Fair Value $53.60

Moat ★★★☆☆

Div Safety C

Fairly Valued MoS: -0.0%

V

$309.65

Visa Inc.

Z-Score 7.27

Fair Value $283.56

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -9.2%

VEEV

$160.45

Veeva Systems Inc.

Z-Score 11.19

Fair Value $170.00

Moat ★★★½☆

Div Safety N/A

Watch Zone MoS: 5.6%

VICI

$28.44

VICI Properties Inc.

Z-Score 0.00

Fair Value $34.30

Moat ☆☆☆☆☆

Div Safety B

Strong Buy Zone MoS: 17.1%

VLO

$238.25

Valero Energy Corporation

Z-Score 5.03

Fair Value $369.79

Moat ★★★☆☆

Div Safety A

Strong Buy Zone MoS: 35.6%

VMC

$291.32

Vulcan Materials Company

Z-Score 4.18

Fair Value $258.40

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -12.7%

VRSK

$174.90

Verisk Analytics, Inc.

Z-Score 5.40

Fair Value $158.70

Moat ★★★½☆

Div Safety A

Fairly Valued MoS: -10.2%

VRT

$322.43

Vertiv Holdings Co

Z-Score 10.67

Fair Value $178.80

Moat ★★★½☆

Div Safety C

Overvalued MoS: -80.3%

VRTX

$426.01

Vertex Pharmaceuticals Incorporated

Z-Score 11.47

Fair Value $396.72

Moat ★★★☆☆

Div Safety N/A

Fairly Valued MoS: -7.4%

VTRS

$14.81

Viatris Inc.

Z-Score 0.63

Fair Value $0.00

Moat ★★☆☆☆

Div Safety B

Insufficient Data MoS: 0.0%

VZ

$47.10

Verizon Communications Inc.

Z-Score 1.29

Fair Value $43.66

Moat ★★★☆☆

Div Safety B

Fairly Valued MoS: -7.9%

WAB

$267.22

Westinghouse Air Brake Technologies Corporation

Z-Score 3.55

Fair Value $268.36

Moat ★★★☆☆

Div Safety A

Watch Zone MoS: 0.4%

WAT

$299.79

Waters Corporation

Z-Score 11.27

Fair Value $289.38

Moat ★★★☆☆

Div Safety N/A

Fairly Valued MoS: -3.6%

WCN

$161.54

Waste Connections, Inc.

Z-Score 2.93

Fair Value $147.06

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -9.8%

WDAY

$117.83

Workday, Inc.

Z-Score 2.60

Fair Value $222.91

Moat ★★½☆☆

Div Safety N/A

Strong Buy Zone MoS: 47.1%

WDC

$400.73

Western Digital Corporation

Z-Score 10.86

Fair Value $358.71

Moat ★★½☆☆

Div Safety B

Fairly Valued MoS: -11.7%

WEC

$115.12

WEC Energy Group, Inc.

Z-Score 0.00

Fair Value $125.08

Moat ☆☆☆☆☆

Div Safety C

Watch Zone MoS: 8.0%

WELL

$210.00

Welltower Inc.

Z-Score 0.00

Fair Value $229.25

Moat ☆☆☆☆☆

Div Safety C

Watch Zone MoS: 8.4%

WFC

$80.56

Wells Fargo & Company

Z-Score 0.00

Fair Value $96.65

Moat ☆☆☆☆☆

Div Safety A

Strong Buy Zone MoS: 16.7%

WM

$226.20

Waste Management, Inc.

Z-Score 2.90

Fair Value $209.22

Moat ★★★½☆

Div Safety A

Fairly Valued MoS: -8.1%

WMB

$71.61

The Williams Companies, Inc.

Z-Score 1.34

Fair Value $63.05

Moat ★★★☆☆

Div Safety B

Fairly Valued MoS: -13.6%

WMT

$127.59

Walmart Inc.

Z-Score 6.72

Fair Value $111.16

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -14.8%

WOLF

$29.67

Wolfspeed, Inc.

Z-Score 0.00

Fair Value $0.00

Moat ★★☆☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

WYNN

$105.51

Wynn Resorts, Limited

Z-Score 1.24

Fair Value $114.40

Moat ★★★☆☆

Div Safety B

Watch Zone MoS: 7.8%

XEL

$79.41

Xcel Energy Inc.

Z-Score 0.00

Fair Value $91.06

Moat ☆☆☆☆☆

Div Safety C

Buy Zone MoS: 12.8%

XOM

$148.19

Exxon Mobil Corporation

Z-Score 4.59

Fair Value $151.53

Moat ★★★☆☆

Div Safety A

Watch Zone MoS: 2.2%

XPO

$220.00

XPO, Inc.

Z-Score 3.87

Fair Value $135.60

Moat ★★★☆☆

Div Safety N/A

Overvalued MoS: -62.2%

XYZ

$71.28

Block, Inc.

Z-Score 2.84

Fair Value $78.05

Moat ★★½☆☆

Div Safety N/A

Watch Zone MoS: 8.7%

YUM

$155.17

Yum! Brands, Inc.

Z-Score 2.58

Fair Value $142.80

Moat ★★★☆☆

Div Safety A

Fairly Valued MoS: -8.7%

ZBH

$92.59

Zimmer Biomet Holdings, Inc.

Z-Score 2.39

Fair Value $121.88

Moat ★★½☆☆

Div Safety A

Strong Buy Zone MoS: 24.0%

ZM

$90.83

Zoom Communications, Inc.

Z-Score 9.51

Fair Value $75.75

Moat ★★½☆☆

Div Safety N/A

Overvalued MoS: -19.9%

ZS

$134.11

Zscaler, Inc.

Z-Score 3.41

Fair Value $0.00

Moat ★★½☆☆

Div Safety N/A

Insufficient Data MoS: 0.0%

ZTS

$117.87

Zoetis Inc.

Z-Score 5.43

Fair Value $106.57

Moat ★★★½☆

Div Safety A

Fairly Valued MoS: -10.6%