No. of buys/adds (reported so far): 1035
Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| VEA | Vanguard FTSE Developed ETF | 0.001 | 1 | $50.73 | $40.18 | 26.26 | $51.28 | |
| SPGI | S&P Global Inc. | 0.023 | 1 | $425.98 | $427.53 | $338.33 | 26.36 | $459.23 |
| ICFI | ICF International Inc. | 0.000 | 1 | $150.62 | $142.78 | $112.96 | 26.40 | $157.71 |
| EQR | Equity Residential | 0.000 | 1 | $63.11 | $65.05 | $51.46 | 26.41 | $68.55 |
| KDP | Keurig Dr Pepper Inc. | 0.002 | 1 | $34.26 | $27.09 | 26.47 | $34.48 | |
| INDA | iShares MSCI India ETF | 0.000 | 1 | $52.99 | $41.89 | 26.50 | $54.15 | |
| IJR | Ishares Core S&P Small Cap E | 0.001 | 1 | $109.60 | $86.60 | 26.56 | $111.57 | |
| WBS | Webster Financial Corp. | 0.000 | 1 | $50.77 | $44.22 | $34.92 | 26.63 | $52.46 |
| CPT | Camden Property Trust | 0.015 | 3 | $98.40 | $102.70 | $81.09 | 26.65 | $110.49 |
| APD | Air Products & Chemicals | 0.004 | 2 | $242.27 | $266.89 | $210.69 | 26.67 | $301.67 |
| EFA | iShares MSCI EAFE ETF | 0.000 | 1 | $79.87 | $81.19 | $64.06 | 26.74 | $81.93 |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | $62.79 | $49.54 | 26.75 | $64.39 | |
| MKL | Markel Group Inc. | 0.001 | 1 | $1521.48 | $1642.42 | $1295.65 | 26.76 | $1670.24 |
| VAC | Marriott Vacations Worldwide | 0.000 | 1 | $90.17 | $71.00 | 27.00 | $129.87 | |
| ELME | ELME Communities | 0.001 | 1 | $15.42 | $12.12 | 27.23 | $16.55 | |
| EWW | Ishares Msci Mexico ETF | 0.000 | 1 | $64.74 | $50.88 | 27.24 | $71.12 | |
| CHK | Chesapeake Energy | 0.000 | 1 | $88.83 | $90.95 | $71.42 | 27.35 | $92.98 |
| ALAB | Astera Labs Inc | 0.018 | 2 | $74.19 | $64.57 | $50.61 | 27.58 | $95.21 |
| EMBC | Embecta Corp | 0.000 | 1 | $13.27 | $12.38 | $9.70 | 27.63 | $26.74 |
| CPA | Copa Holdings SA | 0.000 | 1 | $97.28 | $76.19 | 27.68 | $117.11 | |
| ABM | ABM Industries | 0.004 | 1 | $47.28 | $37.02 | 27.71 | $52.52 | |
| FXI | Ishares China Large Cap ETF | 0.029 | 1 | $26.65 | $20.86 | 27.76 | $29.77 | |
| NOV | Nov Inc. | 0.008 | 3 | $19.52 | $18.82 | $14.73 | 27.77 | $21.73 |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | $0.92 | $0.72 | 27.78 | $3.31 | |
| OMI | Owens & Minor | 0.000 | 1 | $17.43 | $13.64 | 27.79 | $28.35 | |
| NDAQ | Nasdaq Inc. | 0.010 | 1 | $59.03 | $46.17 | 27.85 | $64.25 | |
| THO | Thor Industries | 0.000 | 1 | $99.35 | $77.70 | 27.86 | $128.76 | |
| GLD | SPDR Gold Trust | 0.000 | 1 | $205.72 | $215.34 | $168.30 | 27.95 | $225.66 |
| BRK.B | Berkshire Hathaway CL B | 0.000 | 2 | $420.52 | $415.21 | $324.42 | 27.99 | $430.00 |
| MP | MP Materials Corp. | 0.010 | 2 | $14.30 | $16.23 | $12.68 | 28.00 | $26.53 |
| ABBV | AbbVie Inc. | 0.000 | 1 | $182.10 | $161.18 | $125.85 | 28.07 | $181.20 |
| IAU | iShares Gold Trust | 0.000 | 1 | $44.00 | $34.35 | 28.09 | $46.09 | |
| IWR | Ishares Russell Mid Cap ETF | 0.001 | 1 | $81.94 | $63.93 | 28.17 | $84.33 | |
| SMPL | Simply Good Foods Co. | 0.000 | 1 | $38.50 | $30.00 | 28.33 | $43.00 | |
| PFG | Principal Financial Group | 0.001 | 1 | $82.04 | $63.90 | 28.39 | $86.79 | |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 1 | $23.79 | $18.52 | 28.46 | $29.54 | |
| IWM | iShares Russell 2000 ETF | 0.000 | 1 | $210.31 | $205.67 | $160.08 | 28.48 | $211.88 |
| VTRS | Viatris Inc. | 0.008 | 1 | $11.94 | $10.60 | $8.25 | 28.48 | $13.19 |
| KWEB | Kraneshares Csi China Intern | 0.017 | 1 | $29.20 | $22.68 | 28.75 | $32.64 | |
| EGHT | 8x8 Inc. | 0.000 | 1 | $2.73 | $2.12 | 28.77 | $4.88 | |
| KMI | Kinder Morgan | 0.002 | 1 | $18.34 | $19.50 | $15.13 | 28.88 | $19.93 |
| DUK | Duke Energy | 0.007 | 1 | $103.60 | $80.38 | 28.89 | $104.60 | |
| WMG | Warner Music Group Corp. CL A | 0.016 | 1 | $33.02 | $29.79 | $23.11 | 28.91 | $37.49 |
| ICAD | iCAD Inc. | 0.000 | 1 | $1.47 | $1.14 | 28.95 | $3.97 | |
| ABNB | Airbnb Inc. | 0.003 | 3 | $164.96 | $144.92 | $112.32 | 29.02 | $170.10 |
| ICE | Intercontinental Exchange Inc. | 0.007 | 1 | $137.43 | $133.95 | $103.78 | 29.07 | $139.97 |
| CACC | Credit Acceptance Corp. | 0.000 | 1 | $551.55 | $490.52 | $379.77 | 29.16 | $616.66 |
| PHYS | Sprott Physical Gold Trust | 0.092 | 1 | $18.10 | $14.00 | 29.29 | $18.93 | |
| K | Kellanova | 0.018 | 3 | $57.29 | $60.35 | $46.64 | 29.40 | $66.61 |
| THG | Hanover Insurance Group | 0.000 | 1 | $131.82 | $101.70 | 29.62 | $138.30 | |
| PENN | Penn National Gaming Inc. | 0.048 | 1 | $17.51 | $13.50 | 29.70 | $29.38 | |
| IT | Gartner Inc. | 0.004 | 1 | $476.67 | $419.79 | $323.61 | 29.72 | $486.54 |
| AAN | Aaron's Co. Inc. | 0.002 | 1 | $8.47 | $6.52 | 29.91 | $15.49 | |
| SHOP | Shopify Inc. | 0.000 | 1 | $77.17 | $59.17 | $45.50 | 30.04 | $91.57 |
| UGI | UGI Corp. | 0.038 | 2 | $24.54 | $25.46 | $19.57 | 30.10 | $28.02 |
| RS | Reliance Steel & Aluminum | 0.000 | 1 | $334.18 | $300.85 | $231.23 | 30.11 | $340.95 |
| ENS | EnerSys | 0.000 | 1 | $107.83 | $82.87 | 30.12 | $112.53 | |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | $289.05 | $222.08 | 30.16 | $292.65 | |
| VGK | Vanguard FTSE Europe ETF | 0.000 | 1 | $69.86 | $53.67 | 30.17 | $70.31 | |
| AMT | American Tower Corp. | 0.001 | 3 | $197.59 | $195.92 | $150.48 | 30.20 | $217.15 |
| DCI | Donaldson Co. | 0.000 | 1 | $74.68 | $73.72 | $56.61 | 30.22 | $75.98 |
| SHYF | Shyft Group Inc. | 0.001 | 2 | $12.42 | $12.68 | $9.73 | 30.32 | $26.58 |
| IVV | Ishares Core S&P 500 ETF | 0.000 | 1 | $529.69 | $406.43 | 30.33 | $535.74 | |
| OLN | Olin Corp. | 0.000 | 1 | $58.80 | $53.77 | $41.22 | 30.45 | $60.38 |
| CMCO | Columbus McKinnon Corp. | 0.000 | 1 | $39.11 | $29.96 | 30.54 | $45.84 | |
| AZPN | Aspen Technology Inc. | 0.000 | 2 | $213.28 | $210.72 | $161.32 | 30.62 | $224.77 |
| ADT | ADT Inc. | 0.018 | 2 | $6.72 | $7.12 | $5.45 | 30.64 | $7.54 |
| VOO | Vanguard S&P 500 ETF | 0.003 | 1 | $480.70 | $484.54 | $370.47 | 30.79 | $489.99 |
| CMAX | CareMax Inc. | 0.000 | 1 | $2.93 | $2.24 | 30.80 | $126.00 | |
| IQV | IQVIA Holdings Inc. | 0.000 | 1 | $252.89 | $219.11 | $167.42 | 30.87 | $261.73 |
| UNM | Unum Group | 0.000 | 1 | $53.85 | $41.14 | 30.89 | $54.19 | |
| CNK | Cinemark Holdings Inc. | 0.015 | 1 | $17.27 | $13.19 | 30.93 | $20.40 | |
| NI | NiSource Inc. | 0.000 | 1 | $29.07 | $22.19 | 31.00 | $29.44 | |
| TSN | Tyson Foods | 0.012 | 4 | $58.73 | $57.26 | $43.69 | 31.06 | $61.51 |
| CHD | Church & Dwight | 0.000 | 1 | $104.31 | $107.11 | $81.55 | 31.34 | $108.39 |
| IVZ | Invesco Ltd | 0.000 | 1 | $16.59 | $15.73 | $11.97 | 31.41 | $17.81 |
| RNR | RenaissanceRe Holdings Ltd. | 0.006 | 2 | $235.03 | $227.84 | $173.27 | 31.49 | $239.42 |
| FCG | First Trust Natural Gas ETF | 0.000 | 1 | $27.66 | $21.03 | 31.53 | $28.72 | |
| UHAL | U-Haul Holding Co. | 0.002 | 1 | $67.05 | $63.23 | $48.07 | 31.54 | $73.03 |
| RDN | Radian Group | 0.000 | 1 | $31.19 | $23.71 | 31.55 | $33.69 | |
| PFGC | Performance Food Group | 0.000 | 2 | $74.73 | $69.62 | $52.92 | 31.56 | $78.54 |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | $23.28 | $17.67 | 31.75 | $26.50 | |
| AEIS | Advanced Energy Industries | 0.000 | 1 | $107.33 | $81.46 | 31.76 | $125.64 | |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 1 | $10.69 | $8.11 | 31.81 | $11.99 | |
| SHW | Sherwin-Williams | 0.000 | 1 | $347.33 | $303.98 | $230.49 | 31.88 | $347.59 |
| ZLAB | Zai Lab Ltd | 0.000 | 1 | $17.78 | $13.48 | 31.90 | $37.92 | |
| TEL | TE Connectivity | 0.000 | 1 | $145.24 | $149.79 | $113.52 | 31.95 | $152.32 |
| PBF | PBF Energy Inc. | 0.000 | 1 | $46.34 | $35.11 | 31.99 | $62.56 | |
| ELV | Elevance Health Inc. | 0.001 | 2 | $518.54 | $538.86 | $408.05 | 32.06 | $550.34 |
| AVT | Avnet Inc. | 0.000 | 2 | $49.58 | $54.61 | $41.33 | 32.13 | $55.46 |
| JBL | Jabil Inc. | 0.000 | 1 | $118.92 | $89.83 | 32.38 | $156.83 | |
| DIS | Walt Disney Co. | 0.033 | 4 | $122.18 | $103.94 | $78.48 | 32.44 | $123.74 |
| IMXI | International Money Express Inc. | 0.000 | 1 | $20.88 | $15.76 | 32.49 | $26.25 | |
| DSGX | Descartes Systems Group | 0.000 | 1 | $92.34 | $69.59 | 32.69 | $100.69 | |
| OLED | Universal Display Corp. | 0.000 | 1 | $175.83 | $132.50 | 32.70 | $193.88 | |
| COLM | Columbia Sportswear Co. | 0.000 | 1 | $85.72 | $64.55 | 32.80 | $86.12 | |
| COR | Cencora Inc. | 0.000 | 1 | $226.43 | $170.45 | 32.84 | $246.19 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.000 | 1 | $451.60 | $339.91 | 32.86 | $460.58 | |
| NTGR | NETGEAR Inc. | 0.000 | 1 | $13.82 | $10.40 | 32.88 | $15.93 | |
| CHRW | C.H. Robinson Worldwide | 0.006 | 2 | $76.14 | $86.37 | $65.00 | 32.88 | $96.50 |
* "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.