No. of buys/adds (reported so far): 1375
Q4 2023 and Q1 2024
| Symbol | Stock | %▲ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| VFC | V.F. Corp. | 0.022 | 4 | $15.34 | $13.64 | $10.93 | 24.79 | $20.48 |
| CLVT | Clarivate Plc | 0.022 | 5 | $7.43 | $5.43 | $5.27 | 3.04 | $10.03 |
| FERG | Ferguson plc | 0.022 | 6 | $218.43 | $201.48 | $146.35 | 37.67 | $224.86 |
| SCHW | Charles Schwab Corp. | 0.022 | 9 | $72.34 | $73.25 | $48.09 | 52.32 | $79.49 |
| BIG | Big Lots Inc. | 0.023 | 1 | $4.32 | $3.13 | 38.02 | $11.06 | |
| GFL | Gfl Environmental Inc Sub Vt | 0.023 | 1 | $37.91 | $26.85 | 41.19 | $40.27 | |
| SPGI | S&P Global Inc. | 0.023 | 1 | $425.98 | $434.47 | $338.33 | 28.42 | $459.23 |
| EA | Electronic Arts | 0.023 | 1 | $132.67 | $135.99 | $116.64 | 16.59 | $143.94 |
| TTWO | Take-Two Interactive Software | 0.023 | 2 | $148.49 | $158.95 | $130.34 | 21.95 | $171.59 |
| BEPC | Brookfield Renewable Corp. | 0.023 | 2 | $30.08 | $20.94 | 43.65 | $32.46 | |
| LBTYA | Liberty Global Ltd CL A | 0.023 | 2 | $17.02 | $17.54 | $15.01 | 16.86 | $20.56 |
| ILMN | Illumina Inc. | 0.023 | 3 | $137.32 | $108.68 | $89.00 | 22.11 | $212.49 |
| BIO | Bio-Rad Laboratories Inc. | 0.023 | 4 | $345.87 | $282.04 | $261.59 | 7.82 | $431.79 |
| ELV | Elevance Health Inc. | 0.023 | 5 | $518.54 | $534.83 | $406.82 | 31.47 | $549.99 |
| DPZ | Dominos Pizza Inc. | 0.024 | 2 | $496.88 | $521.58 | $310.93 | 67.75 | $542.75 |
| VRSN | Verisign Inc. | 0.024 | 3 | $189.51 | $180.37 | $167.05 | 7.97 | $226.80 |
| ROIV | Roivant Sciences Ltd | 0.025 | 1 | $10.54 | $10.71 | $8.24 | 29.98 | $13.24 |
| EXP | Eagle Materials Inc. | 0.025 | 2 | $271.75 | $226.73 | $144.70 | 56.69 | $276.61 |
| THC | Tenet Healthcare Corp. | 0.025 | 3 | $105.11 | $138.02 | $51.04 | 170.42 | $142.35 |
| KEYS | Keysight Technologies Inc. | 0.025 | 5 | $156.38 | $135.99 | $118.57 | 14.69 | $172.72 |
| EVH | Evolent Health Inc. | 0.026 | 1 | $21.66 | $20.54 | 5.45 | $35.00 | |
| CF | CF Industries Holdings Inc. | 0.026 | 2 | $83.21 | $73.26 | $66.03 | 10.95 | $86.45 |
| FDX | FedEx Corp. | 0.026 | 7 | $289.74 | $246.43 | $219.98 | 12.02 | $291.27 |
| WMG | Warner Music Group Corp. CL A | 0.027 | 2 | $33.02 | $31.45 | $24.38 | 29.00 | $37.49 |
| CNH | CNH Industrial NV | 0.027 | 3 | $12.96 | $10.41 | $9.38 | 10.98 | $15.11 |
| RRX | Regal Rexnord Corp. | 0.027 | 4 | $180.10 | $138.58 | $96.77 | 43.21 | $183.49 |
| UNP | Union Pacific | 0.027 | 7 | $245.93 | $222.07 | $194.68 | 14.07 | $255.87 |
| SWX | Southwest Gas Holdings Inc. | 0.028 | 2 | $76.13 | $71.89 | $54.54 | 31.81 | $78.47 |
| HPQ | HP Inc. | 0.028 | 2 | $30.22 | $35.52 | $24.58 | 44.51 | $39.22 |
| GOLD | Barrick Gold Corp. | 0.028 | 3 | $16.64 | $16.03 | $13.57 | 18.13 | $18.84 |
| AEP | American Electric Power | 0.028 | 3 | $86.10 | $87.99 | $65.01 | 35.35 | $93.44 |
| CBRE | CBRE Group | 0.028 | 6 | $97.24 | $86.88 | $64.63 | 34.43 | $98.65 |
| BRK.B | Berkshire Hathaway CL B | 0.028 | 8 | $420.52 | $405.65 | $330.58 | 22.71 | $430.00 |
| FXI | Ishares China Large Cap ETF | 0.029 | 1 | $26.18 | $20.73 | 26.29 | $29.59 | |
| CROX | Crocs Inc. | 0.029 | 3 | $143.80 | $157.04 | $74.00 | 112.22 | $159.75 |
| BIIB | Biogen Inc. | 0.029 | 3 | $215.62 | $231.67 | $189.44 | 22.29 | $304.79 |
| CLX | Clorox Co. | 0.029 | 3 | $153.12 | $133.72 | $112.78 | 18.57 | $163.49 |
| FMC | FMC Corp. | 0.029 | 4 | $54.80 | $48.58 | 12.80 | $105.38 | |
| SE | Sea Ltd | 0.029 | 4 | $53.71 | $74.44 | $34.35 | 116.71 | $75.59 |
| TSN | Tyson Foods | 0.029 | 6 | $58.73 | $53.97 | $43.69 | 23.53 | $61.51 |
| ADI | Analog Devices | 0.029 | 7 | $197.79 | $231.23 | $151.50 | 52.63 | $240.92 |
| SJM | J.M. Smucker Co | 0.030 | 2 | $125.85 | $111.61 | $104.44 | 6.87 | $149.07 |
| VTRS | Viatris Inc. | 0.030 | 2 | $11.94 | $10.18 | $8.25 | 23.39 | $13.19 |
| VLTO | Veralto Corp. | 0.030 | 2 | $88.66 | $100.72 | $65.37 | 54.08 | $102.58 |
| LAMR | Lamar Advertising Co. | 0.030 | 5 | $119.41 | $114.61 | $73.82 | 55.26 | $122.22 |
| CHKP | Check Point Software Technologies | 0.031 | 1 | $156.55 | $122.86 | 27.42 | $168.82 | |
| BAX | Baxter International Inc. | 0.031 | 4 | $42.74 | $33.77 | $30.28 | 11.53 | $48.69 |
| UAN | CVR Partners LP | 0.032 | 1 | $76.54 | $57.61 | 32.86 | $88.94 | |
| KR | Kroger Co. | 0.032 | 1 | $57.13 | $50.39 | $41.61 | 21.10 | $58.03 |
| ACIC | American Coastal Insurance C | 0.032 | 2 | $10.75 | $3.84 | 179.95 | $14.38 | |
| DFS | Discover Financial Services | 0.032 | 3 | $131.09 | $122.00 | $77.53 | 57.36 | $130.91 |
| OZK | Bank OZK | 0.032 | 4 | $45.46 | $37.85 | $33.32 | 13.60 | $51.01 |
| TMUS | T-Mobile US Inc. | 0.033 | 2 | $163.22 | $176.00 | $126.72 | 38.89 | $182.67 |
| PRGO | Perrigo Co. | 0.033 | 2 | $32.19 | $26.86 | $25.26 | 6.33 | $38.83 |
| SWKS | Skyworks Solutions Inc. | 0.033 | 3 | $108.32 | $104.36 | $81.56 | 27.95 | $112.00 |
| BX | Blackstone Group | 0.033 | 3 | $131.37 | $121.25 | $84.76 | 43.05 | $132.66 |
| LPLA | LPL Financial Holdings Inc. | 0.033 | 3 | $264.20 | $277.15 | $199.01 | 39.26 | $287.80 |
| CPB | Campbell Soup | 0.033 | 4 | $44.45 | $43.99 | $37.31 | 17.90 | $46.97 |
| CPT | Camden Property Trust | 0.033 | 4 | $98.40 | $108.05 | $81.09 | 33.25 | $110.49 |
| IEP | Icahn Enterprises | 0.034 | 1 | $16.20 | $12.25 | 32.24 | $26.32 | |
| PYPL | PayPal Holdings Inc. | 0.034 | 3 | $66.05 | $60.64 | $50.25 | 20.68 | $76.54 |
| BMY | Bristol-Myers Squibb | 0.034 | 3 | $54.23 | $41.20 | $39.91 | 3.23 | $63.65 |
| WTW | Willis Towers Watson plc | 0.034 | 3 | $275.00 | $255.28 | $191.15 | 33.55 | $277.07 |
| MEDP | Medpace Holdings Inc. | 0.034 | 4 | $404.15 | $393.80 | $216.87 | 81.58 | $421.00 |
| SDRL | Seadrill Ltd | 0.034 | 4 | $50.30 | $47.39 | $36.68 | 29.20 | $53.58 |
| CMCSA | Comcast Corp. | 0.034 | 6 | $43.35 | $37.44 | $36.43 | 2.77 | $46.42 |
| MTD | Mettler-Toledo International Inc. | 0.035 | 5 | $1331.26 | $1456.33 | $928.50 | 56.85 | $1535.86 |
| TLPFF | Teleperformance SE | 0.036 | 1 | $105.33 | $88.68 | 18.78 | $178.50 | |
| APP | Applovin Corp. | 0.036 | 1 | $77.51 | $22.85 | 239.21 | $88.50 | |
| REAL | RealReal Inc. | 0.036 | 1 | $3.23 | $1.26 | 156.35 | $4.64 | |
| AN | AutoNation Inc. | 0.036 | 2 | $164.03 | $123.81 | 32.49 | $182.08 | |
| NVDA | NVIDIA Corp. | 0.036 | 3 | $90.36 | $131.97 | $39.22 | 236.49 | $129.80 |
| MPLX | MPLX LP | 0.037 | 3 | $41.56 | $41.14 | $30.31 | 35.73 | $42.02 |
| TEX | Terex Corp. | 0.037 | 4 | $64.40 | $52.90 | $43.29 | 22.20 | $65.70 |
| PGR | Progressive Corp. | 0.037 | 4 | $206.82 | $203.94 | $111.21 | 83.38 | $217.77 |
| DG | Dollar General | 0.037 | 5 | $156.06 | $125.83 | $100.28 | 25.48 | $171.12 |
| K | Kellanova | 0.037 | 7 | $57.29 | $57.52 | $46.21 | 24.48 | $66.00 |
| CPRI | Capri Holdings Ltd | 0.038 | 3 | $45.30 | $31.71 | $31.42 | 0.92 | $54.52 |
| SBUX | Starbucks Corp. | 0.038 | 9 | $91.39 | $79.67 | $70.72 | 12.66 | $104.78 |
| WCC | WESCO International Inc. | 0.040 | 6 | $171.28 | $166.59 | $121.72 | 36.86 | $194.94 |
| ASHTF | Ashtead Group plc | 0.041 | 1 | $71.22 | $71.96 | $55.87 | 28.80 | $77.90 |
| UGI | UGI Corp. | 0.041 | 4 | $24.54 | $22.63 | $19.57 | 15.64 | $26.85 |
| UBER | Uber Technologies Inc. | 0.041 | 5 | $76.99 | $70.08 | $40.09 | 74.81 | $82.14 |
| V | Visa Inc. | 0.041 | 12 | $279.25 | $270.63 | $223.25 | 21.22 | $290.42 |
| CLB | Core Laboratories Inc. | 0.042 | 2 | $17.08 | $17.92 | $13.81 | 29.76 | $27.88 |
| UPS | United Parcel Service | 0.042 | 7 | $148.63 | $135.66 | $129.23 | 4.98 | $184.88 |
| FIS | Fidelity National Information Services | 0.042 | 7 | $74.18 | $76.56 | $46.04 | 66.29 | $78.36 |
| PSX | Phillips 66 | 0.043 | 3 | $163.34 | $136.84 | $86.78 | 57.69 | $172.71 |
| GPN | Global Payments Inc. | 0.043 | 4 | $133.66 | $94.20 | $92.45 | 1.89 | $141.51 |
| VZ | Verizon Communications | 0.043 | 5 | $41.75 | $39.67 | $29.16 | 36.04 | $42.73 |
| IFF | International Flavors & Fragrances Inc. | 0.043 | 5 | $85.99 | $94.54 | $60.50 | 56.26 | $99.91 |
| AXP | American Express | 0.044 | 2 | $227.69 | $224.81 | $140.02 | 60.56 | $244.41 |
| SPOT | Spotify Technology S.A. | 0.044 | 2 | $263.90 | $313.08 | $129.23 | 142.27 | $331.08 |
| MSCI | MSCI Inc. | 0.044 | 5 | $560.45 | $480.24 | $438.51 | 9.52 | $613.66 |
| RPRX | Royalty Pharma plc | 0.044 | 6 | $30.37 | $26.92 | $24.80 | 8.55 | $31.19 |
| AMD | Advanced Micro Devices | 0.045 | 2 | $180.49 | $159.65 | $93.12 | 71.45 | $227.30 |
| IBKR | Interactive Brokers Group Inc. | 0.045 | 2 | $111.71 | $120.05 | $71.99 | 66.76 | $128.68 |
| LAZ | Lazard Inc. | 0.046 | 1 | $41.87 | $36.66 | $33.95 | 7.98 | $42.10 |
| BAYRY | Bayer Ag Sponsored ADR | 0.047 | 2 | $7.37 | $6.93 | 6.35 | $14.64 | |
| CVX | Chevron Corp. | 0.047 | 6 | $157.74 | $152.61 | $136.73 | 11.61 | $166.40 |
* "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.