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 |
| CDNS | Cadence Design Systems | 0.000 | 1 | $311.28 | $312.16 | $217.77 | 43.34 | $327.36 |
| WRK | WestRock Co. | 0.000 | 1 | $49.45 | $49.70 | $26.34 | 88.69 | $54.83 |
| DAVA | Endava plc | 0.000 | 1 | $25.46 | $25.14 | 1.27 | $81.06 | |
| RYN | Rayonier Inc. | 0.000 | 1 | $30.00 | $24.27 | 23.61 | $35.00 | |
| GTES | Gates Industrial Corp. | 0.000 | 1 | $16.09 | $10.68 | 50.66 | $17.99 | |
| LVMHF | Lvmh Moet Hennessy Louis Vui | 0.000 | 1 | $787.00 | $679.25 | 15.86 | $986.92 | |
| AZUL | Azul S.A. | 0.000 | 1 | $5.10 | $5.01 | 1.80 | $13.87 | |
| IRM | Iron Mountain Inc. | 0.000 | 1 | $88.02 | $52.25 | 68.46 | $89.91 | |
| PBA | Pembina Pipeline Corp | 0.000 | 1 | $37.26 | $27.36 | 36.18 | $37.48 | |
| NSIT | Insight Enterprises Inc. | 0.000 | 1 | $197.31 | $131.59 | 49.94 | $212.44 | |
| WRB | W.R. Berkley Corp. | 0.000 | 1 | $88.44 | $78.15 | $56.50 | 38.32 | $89.19 |
| CMPR | Cimpress plc | 0.000 | 1 | $82.87 | $52.04 | 59.24 | $100.01 | |
| FVRR | Fiverr Int Ltd | 0.000 | 1 | $22.70 | $18.83 | 20.55 | $34.49 | |
| EFA | iShares MSCI EAFE ETF | 0.000 | 1 | $79.87 | $77.88 | $61.88 | 25.86 | $80.39 |
| VVX | V2X Inc. | 0.000 | 1 | $45.42 | $37.04 | 22.62 | $56.75 | |
| LEN.B | Lennar Corp. CL B | 0.000 | 1 | $154.18 | $142.30 | $93.84 | 51.64 | $159.02 |
| HPP | Hudson Pacific Properties Inc. | 0.000 | 1 | $6.45 | $4.95 | $4.01 | 23.44 | $9.78 |
| COOP | Mr. Cooper Group Inc. | 0.000 | 1 | $77.95 | $81.74 | $47.81 | 70.97 | $85.17 |
| BDC | Belden Inc. | 0.000 | 1 | $94.65 | $60.44 | 56.60 | $98.90 | |
| PEB | Pebblebrook Hotel Trust | 0.000 | 1 | $13.89 | $11.37 | 22.16 | $16.64 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | $70.34 | $57.28 | 22.80 | $87.40 | |
| SMAR | Smartsheet Inc. | 0.000 | 1 | $38.50 | $41.80 | $35.52 | 17.68 | $49.42 |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | $20.48 | $11.16 | 83.51 | $21.95 | |
| BLD | TopBuild Corp. | 0.000 | 1 | $414.27 | $217.08 | 90.84 | $452.87 | |
| UHS | Universal Health Services Inc. | 0.000 | 1 | $182.47 | $187.87 | $119.45 | 57.28 | $190.50 |
| TPIF | Timothy Plan International ETF | 0.000 | 1 | $26.99 | $21.67 | 24.55 | $28.26 | |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | $216.09 | $172.02 | 25.62 | $229.54 | |
| WY | Weyerhaeuser Co. | 0.000 | 1 | $35.91 | $28.98 | $27.62 | 4.92 | $36.03 |
| ITRI | Itron Inc. | 0.000 | 1 | $108.82 | $56.11 | 93.94 | $109.97 | |
| MKC | McCormick & Co. | 0.000 | 1 | $76.81 | $67.78 | $58.44 | 15.98 | $92.31 |
| CMA | Comerica Inc. | 0.000 | 1 | $46.84 | $36.39 | 28.72 | $56.60 | |
| MKSI | MKS Instruments | 0.000 | 1 | $133.85 | $62.64 | 113.68 | $138.69 | |
| RPM | RPM International Inc. | 0.000 | 1 | $111.28 | $80.54 | 38.17 | $120.22 | |
| BERY | Berry Global Group Inc. | 0.000 | 1 | $59.13 | $53.19 | 11.17 | $69.28 | |
| VRNS | Varonis Systems Inc. | 0.000 | 1 | $44.60 | $23.27 | 91.66 | $52.88 | |
| CNSWF | Constellation Software Inc. | 0.000 | 1 | $2731.70 | $2774.96 | $1914.77 | 44.92 | $2941.37 |
| CTAS | Cintas Corp. | 0.000 | 1 | $695.75 | $468.41 | 48.53 | $705.74 | |
| FSM | Fortuna Silver Mines Inc | 0.000 | 1 | $4.89 | $2.58 | 89.53 | $6.36 | |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | $0.86 | $0.72 | 19.44 | $2.89 | |
| PODD | Insulet Corp. | 0.000 | 1 | $200.50 | $125.82 | 59.35 | $298.95 | |
| MLI | Mueller Industries | 0.000 | 1 | $54.84 | $34.57 | 58.63 | $60.09 | |
| BCOV | Brightcove Inc. | 0.000 | 1 | $2.00 | $1.55 | 29.03 | $4.56 | |
| PEGA | Pegasystems Inc. | 0.000 | 1 | $57.53 | $37.60 | 53.01 | $69.23 | |
| FRT | Federal Realty Inv. Trust | 0.000 | 1 | $101.19 | $83.81 | 20.74 | $105.98 | |
| CDNA | CareDx Inc. | 0.000 | 1 | $14.18 | $4.80 | 195.42 | $17.03 | |
| SNAP | Snap Inc. | 0.000 | 1 | $15.59 | $8.28 | 88.29 | $17.90 | |
| STIM | Neuronetics Inc. | 0.000 | 1 | $1.99 | $1.03 | 93.20 | $5.07 | |
| TSEM | Tower Semiconductor Ltd. | 0.000 | 1 | $38.63 | $21.43 | 80.26 | $41.28 | |
| VECO | Veeco Instruments | 0.000 | 1 | $45.83 | $23.63 | 93.95 | $46.72 | |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | $31.03 | $25.52 | 21.59 | $42.90 | |
| WIX | Wix.com Ltd. | 0.000 | 1 | $137.48 | $163.63 | $74.41 | 119.90 | $178.65 |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | $65.44 | $49.54 | 32.10 | $65.56 | |
| DBX | Dropbox Inc. | 0.000 | 1 | $21.25 | $20.81 | 2.11 | $33.43 | |
| MODG | Callaway Golf Co. | 0.000 | 1 | $15.04 | $9.84 | 52.85 | $20.75 | |
| FNF | Fidelity National Financial Inc. | 0.000 | 1 | $53.10 | $48.25 | $32.61 | 47.96 | $53.96 |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | $58.11 | $34.31 | 69.37 | $65.61 | |
| GLNG | Golar LNG Ltd. | 0.000 | 1 | $26.86 | $18.48 | 45.35 | $26.69 | |
| JJSF | J & J Snack Foods | 0.000 | 1 | $162.91 | $133.23 | 22.28 | $173.96 | |
| FHB | First Hawaiian Inc. | 0.000 | 1 | $21.96 | $19.64 | $16.35 | 20.12 | $22.40 |
| MDLZ | Mondelez International | 0.000 | 1 | $70.10 | $65.85 | $59.31 | 11.03 | $76.27 |
| CE | Celanese Corp. | 0.000 | 1 | $171.86 | $139.25 | $102.99 | 35.21 | $171.38 |
| SUM | Summit Materials Inc. | 0.000 | 1 | $42.14 | $29.98 | 40.56 | $44.89 | |
| BILI | Bilibili Inc. | 0.000 | 1 | $14.72 | $8.80 | 67.27 | $19.15 | |
| SOFI | SoFi Technologies Inc. | 0.000 | 1 | $6.46 | $6.41 | 0.78 | $11.70 | |
| YOU | Clear Secure Inc. | 0.000 | 1 | $21.27 | $17.86 | $14.49 | 23.26 | $26.23 |
| FWRD | Forward Air | 0.000 | 1 | $20.85 | $11.21 | 85.99 | $120.06 | |
| VIG | Vanguard Dividend Apprec ETF | 0.000 | 1 | $182.86 | $147.43 | 24.03 | $184.34 | |
| ITCI | Intra-Cellular Therapies Inc. | 0.000 | 1 | $67.73 | $45.50 | 48.86 | $84.89 | |
| MWA | Mueller Water Products | 0.000 | 1 | $17.25 | $11.90 | 44.96 | $19.43 | |
| CRS | Carpenter Technology | 0.000 | 1 | $97.09 | $49.98 | 94.26 | $112.75 | |
| BALL | Ball Corp. | 0.000 | 1 | $67.36 | $66.01 | $42.40 | 55.68 | $71.11 |
| DOC | Healthpeak Properties Inc. | 0.000 | 1 | $18.75 | $19.68 | $14.72 | 33.70 | $21.31 |
| NXT | Nextracker Inc Cl A | 0.000 | 1 | $59.24 | $32.14 | 84.32 | $62.31 | |
| TM | Toyota Motor Corp. | 0.000 | 1 | $197.20 | $149.40 | 31.99 | $254.20 | |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | $149.82 | $105.79 | 41.62 | $162.12 | |
* "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.