Total number of stocks: 1742
Portfolio value: $957 B
Portfolio value: $957 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| GANX | Gain Therapeutics Inc. | 0.001 | 1 | 0.10 | $2.52 | $2.00 | 26.00 | $5.33 | |
| GOLD | Barrick Gold Corp. | 0.086 | 3 | $16.64 | 3.05 | $17.20 | $13.65 | 26.01 | $18.95 |
| VEA | Vanguard FTSE Developed ETF | 0.011 | 1 | 0.84 | $50.64 | $40.18 | 26.03 | $51.28 | |
| CACC | Credit Acceptance Corp. | 0.332 | 4 | $548.07 | 20.28 | $478.63 | $379.77 | 26.03 | $616.66 |
| VIG | Vanguard Dividend Apprec ETF | 0.001 | 1 | 0.08 | $182.77 | $144.90 | 26.14 | $184.34 | |
| ITIC | Investors Title Co. | 0.017 | 2 | $163.19 | 1.02 | $155.20 | $123.00 | 26.18 | $170.54 |
| ABR | Arbor Realty Trust Inc. | 0.016 | 1 | 1.31 | $13.34 | $10.57 | 26.21 | $15.73 | |
| HMN | Horace Mann Educators | 0.032 | 1 | 2.53 | $34.03 | $26.96 | 26.22 | $39.25 | |
| CABJF | Carlsberg A/S | 0.000 | 1 | 0.03 | $140.95 | $111.62 | 26.28 | $158.77 | |
| PCG | PG&E Corp. | 0.158 | 2 | $16.76 | 12.47 | $18.55 | $14.69 | 26.28 | $18.95 |
| KDP | Keurig Dr Pepper Inc. | 0.006 | 1 | 0.51 | $34.23 | $27.09 | 26.36 | $34.48 | |
| EFA | iShares MSCI EAFE ETF | 0.004 | 2 | $79.87 | 0.20 | $80.97 | $64.06 | 26.40 | $81.93 |
| FSNUF | Fresenius SE & Co KGaA | 0.023 | 1 | 1.85 | $32.58 | $25.77 | 26.43 | $32.58 | |
| VYM | Vanguard High Dvd Yield ETF | 0.010 | 1 | 0.80 | $119.94 | $94.78 | 26.55 | $121.65 | |
| CHKP | Check Point Software Technologies | 0.031 | 1 | 2.44 | $154.23 | $121.85 | 26.57 | $168.82 | |
| CPRT | Copart Inc. | 0.118 | 5 | $56.31 | 5.83 | $53.68 | $42.41 | 26.57 | $58.58 |
| HAE | Haemonetics Corp. | 0.000 | 1 | 0.01 | $89.56 | $70.74 | 26.60 | $97.97 | |
| FE | FirstEnergy Corp. | 0.017 | 1 | 1.38 | $39.40 | $31.12 | 26.61 | $40.65 | |
| ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 1 | 0.03 | $81.23 | $64.14 | 26.64 | $82.11 | |
| ABBV | AbbVie Inc. | 0.047 | 4 | $182.10 | 3.11 | $159.65 | $125.85 | 26.86 | $181.20 |
| EL | Estee Lauder Cos. | 0.118 | 4 | $154.12 | 5.92 | $128.55 | $101.23 | 26.99 | $201.60 |
| VTV | Vanguard Value ETF | 0.000 | 1 | 0.03 | $161.55 | $127.06 | 27.14 | $163.81 | |
| PAYX | Paychex Inc. | 0.003 | 3 | $122.80 | 0.18 | $126.37 | $99.39 | 27.15 | $127.48 |
| ECPG | Encore Capital Group Inc. | 0.016 | 1 | 1.24 | $44.23 | $34.74 | 27.32 | $54.73 | |
| OXM | Oxford Industries Inc. | 0.000 | 1 | 0.02 | $103.44 | $81.24 | 27.33 | $113.14 | |
| IART | Integra LifeSciences Holdings | 0.007 | 2 | $35.45 | 0.58 | $28.47 | $22.36 | 27.33 | $46.75 |
| DUK | Duke Energy | 0.009 | 1 | 0.75 | $102.35 | $80.38 | 27.33 | $104.60 | |
| NSC | Norfolk Southern Corp. | 0.025 | 4 | $254.87 | 1.22 | $228.93 | $179.69 | 27.40 | $262.12 |
| BUD | Anheuser-Busch InBev | 0.051 | 4 | $60.78 | 2.55 | $64.87 | $50.91 | 27.42 | $67.49 |
| ADP | Automatic Data Processing Inc. | 0.121 | 4 | $249.75 | 5.64 | $252.66 | $198.20 | 27.48 | $255.10 |
| KR | Kroger Co. | 0.043 | 3 | $57.13 | 2.56 | $53.07 | $41.61 | 27.54 | $58.03 |
| MA | Mastercard Inc. | 1.066 | 18 | $481.57 | 19.50 | $453.72 | $355.76 | 27.54 | $489.32 |
| EQT | EQT Corp. | 0.026 | 2 | $37.07 | 1.14 | $40.57 | $31.80 | 27.58 | $44.68 |
| ABM | ABM Industries | 0.027 | 1 | 2.12 | $47.25 | $37.02 | 27.63 | $52.52 | |
| UNM | Unum Group | 0.000 | 1 | 0.00 | $52.51 | $41.14 | 27.64 | $54.19 | |
| OMI | Owens & Minor | 0.000 | 1 | 0.02 | $17.41 | $13.64 | 27.64 | $28.35 | |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | 0.00 | $32.58 | $25.52 | 27.66 | $42.90 | |
| VEEV | Veeva Systems Inc. | 0.010 | 2 | $231.67 | 0.79 | $206.03 | $161.39 | 27.66 | $236.90 |
| AME | Ametek Inc. | 0.086 | 2 | $182.90 | 6.90 | $174.21 | $136.46 | 27.66 | $186.33 |
| CNC | Centene Corp. | 0.043 | 2 | $78.48 | 2.88 | $77.67 | $60.83 | 27.68 | $81.42 |
| AAL | American Airlines Group Inc. | 0.000 | 1 | 0.03 | $13.87 | $10.86 | 27.72 | $19.08 | |
| NI | NiSource Inc. | 0.000 | 1 | 0.01 | $28.34 | $22.19 | 27.72 | $29.44 | |
| REPX | Riley Exploration Permian In | 0.000 | 1 | 0.01 | $26.02 | $20.37 | 27.74 | $36.90 | |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 1 | 0.03 | $23.66 | $18.52 | 27.75 | $29.54 | |
| TENB | Tenable Holdings | 0.000 | 1 | 0.01 | $43.25 | $33.85 | 27.77 | $53.50 | |
| TCBI | Texas Capital Bancshares | 0.023 | 1 | 1.81 | $59.47 | $46.54 | 27.78 | $66.18 | |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 1 | 0.00 | $10.37 | $8.11 | 27.87 | $11.99 | |
| SHYF | Shyft Group Inc. | 0.007 | 2 | $12.42 | 0.58 | $12.45 | $9.73 | 27.95 | $26.58 |
| CSGP | CoStar Group Inc. | 0.129 | 3 | $96.60 | 5.80 | $86.20 | $67.35 | 27.99 | $100.38 |
| MOH | Molina Healthcare Inc. | 0.000 | 1 | 0.01 | $341.04 | $266.35 | 28.04 | $423.92 | |
| V | Visa Inc. | 1.349 | 24 | $279.25 | 11.82 | $274.68 | $214.48 | 28.07 | $290.42 |
| PRI | Primerica Inc. | 0.133 | 1 | 10.66 | $228.50 | $178.38 | 28.10 | $255.72 | |
| SPSC | SPS Commerce Inc. | 0.000 | 1 | 0.01 | $194.31 | $151.64 | 28.14 | $218.74 | |
| VAC | Marriott Vacations Worldwide | 0.000 | 1 | 0.01 | $90.99 | $71.00 | 28.15 | $129.87 | |
| BUDFF | Anheuser Busch Inbev SA NV | 0.004 | 1 | 0.30 | $64.89 | $50.62 | 28.19 | $67.75 | |
| ORCL | Oracle Corp. | 0.277 | 12 | $125.61 | 5.46 | $124.85 | $97.37 | 28.22 | $132.35 |
| MANH | Manhattan Associates | 0.001 | 1 | 0.04 | $225.03 | $175.39 | 28.30 | $266.94 | |
| IWM | iShares Russell 2000 ETF | 0.003 | 2 | $210.31 | 0.26 | $205.39 | $160.08 | 28.30 | $211.88 |
| RMNI | Rimini Street Inc. | 0.027 | 1 | 2.13 | $2.58 | $2.01 | 28.36 | $5.32 | |
| BRK.A | Berkshire Hathaway CL A | 2.307 | 14 | $638893.56 | 58.22 | $619470.00 | $482500.00 | 28.39 | $647039.00 |
| IEUR | iShares Core MSCI Europe ETF | 0.001 | 1 | 0.09 | $59.86 | $46.62 | 28.40 | $60.34 | |
| GRAB | Grab Holdings Ltd Cl A | 0.015 | 2 | $3.14 | 1.15 | $3.66 | $2.85 | 28.42 | $3.92 |
| RGLD | Royal Gold Inc. | 0.012 | 1 | 0.99 | $128.54 | $100.07 | 28.45 | $134.56 | |
| LRLCF | L'Oreal SA | 0.000 | 1 | 0.03 | $495.62 | $385.74 | 28.49 | $506.41 | |
| EQR | Equity Residential | 0.017 | 2 | $63.11 | 1.34 | $66.12 | $51.46 | 28.49 | $68.55 |
| PEB | Pebblebrook Hotel Trust | 0.000 | 1 | 0.00 | $14.61 | $11.37 | 28.50 | $16.64 | |
| CRC | California Resources Corp. | 0.034 | 2 | $54.68 | 2.67 | $47.03 | $36.59 | 28.53 | $57.89 |
| THO | Thor Industries | 0.000 | 1 | 0.01 | $95.86 | $74.56 | 28.57 | $128.76 | |
| ALGGF | Alliance Global Group Inc. | 0.003 | 1 | 0.27 | $0.18 | $0.14 | 28.57 | $0.27 | |
| J | Jacobs Solutions Inc. | 0.122 | 3 | $143.68 | 4.10 | $139.31 | $108.35 | 28.57 | $154.50 |
| FUL | H.B. Fuller Co. | 0.020 | 1 | 1.59 | $79.59 | $61.86 | 28.66 | $84.06 | |
| KMI | Kinder Morgan | 0.055 | 2 | $18.34 | 2.82 | $19.29 | $14.99 | 28.69 | $19.93 |
| JOE | St. Joe Co. | 1.079 | 1 | 86.35 | $56.33 | $43.75 | 28.75 | $65.42 | |
| PB | Prosperity Bancshares Inc. | 0.017 | 2 | $65.78 | 1.07 | $62.79 | $48.73 | 28.85 | $68.26 |
| DINT | Davis Select International | 0.005 | 1 | 0.42 | $21.21 | $16.46 | 28.86 | $22.00 | |
| SHOP | Shopify Inc. | 0.074 | 3 | $77.17 | 5.68 | $58.63 | $45.50 | 28.86 | $91.57 |
| IWR | Ishares Russell Mid Cap ETF | 0.005 | 1 | 0.40 | $82.40 | $63.93 | 28.89 | $84.33 | |
| BRK.B | Berkshire Hathaway CL B | 1.430 | 19 | $419.57 | 22.57 | $409.49 | $317.71 | 28.89 | $430.00 |
| RBLX | Roblox Corp. | 0.024 | 1 | 1.93 | $32.08 | $24.88 | 28.94 | $47.20 | |
| AJG | Arthur J. Gallagher & Co. | 0.010 | 1 | 0.78 | $254.09 | $197.05 | 28.95 | $259.35 | |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | 0.00 | $63.91 | $49.54 | 29.01 | $64.15 | |
| GLD | SPDR Gold Trust | 0.052 | 4 | $205.72 | 2.32 | $217.12 | $168.30 | 29.01 | $225.66 |
| AMED | Amedisys | 0.000 | 1 | 0.00 | $96.30 | $74.61 | 29.07 | $96.80 | |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | 0.03 | $246.87 | $191.26 | 29.08 | $250.41 | |
| ACWI | iShares MSCI ACWI ETF | 0.000 | 1 | 0.00 | $111.94 | $86.68 | 29.14 | $112.49 | |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.004 | 1 | 0.35 | $544.89 | $421.84 | 29.17 | $558.34 | |
| SUPN | Supernus Pharmaceuticals | 0.011 | 1 | 0.87 | $28.41 | $21.99 | 29.20 | $35.96 | |
| GUTS | Fractyl Health Inc | 0.008 | 1 | 0.61 | $7.43 | $5.75 | 29.22 | $14.50 | |
| SPGI | S&P Global Inc. | 0.530 | 9 | $425.98 | 19.21 | $438.17 | $339.05 | 29.23 | $460.20 |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | 0.03 | $222.38 | $172.02 | 29.28 | $229.54 | |
| IAU | iShares Gold Trust | 0.000 | 1 | 0.00 | $44.41 | $34.35 | 29.29 | $46.09 | |
| DIS | Walt Disney Co. | 1.193 | 13 | $122.18 | 49.33 | $101.51 | $78.48 | 29.35 | $123.74 |
| ANSS | ANSYS Inc. | 0.014 | 2 | $347.14 | 1.12 | $333.92 | $258.01 | 29.42 | $364.31 |
| PLXS | Plexus Corp. | 0.000 | 1 | 0.01 | $112.91 | $87.21 | 29.47 | $114.24 | |
| CPT | Camden Property Trust | 0.032 | 3 | $98.40 | 2.14 | $105.01 | $81.09 | 29.50 | $110.49 |
| DD | DuPont de Nemours Inc. | 0.037 | 2 | $76.67 | 2.95 | $78.75 | $60.81 | 29.50 | $80.46 |
| ABG | Asbury Automotive Group Inc. | 0.194 | 1 | 15.53 | $231.06 | $178.40 | 29.52 | $256.39 | |
| UPBD | Upbound Group Inc. | 0.135 | 2 | $35.21 | 9.50 | $31.03 | $23.94 | 29.62 | $34.97 |
| CTVA | Corteva Inc. | 0.019 | 2 | $57.67 | 1.48 | $55.67 | $42.94 | 29.65 | $58.76 |
| FMS | Fresenius Medical Care AG & Co KCaG | 0.032 | 1 | 2.59 | $20.63 | $15.91 | 29.67 | $26.93 | |
* "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.