No. of buys/adds (reported so far): 1020
Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| HD | Home Depot | 0.000 | 1 | $383.60 | $327.83 | $270.81 | 21.06 | $396.87 |
| BABA | Alibaba Group Holdings | 0.140 | 5 | $71.90 | $80.70 | $66.63 | 21.12 | $101.14 |
| ARW | Arrow Electronics | 0.007 | 2 | $129.46 | $131.47 | $108.51 | 21.16 | $147.42 |
| EQNR | Equinor ASA | 0.001 | 1 | $28.72 | $23.68 | 21.28 | $32.90 | |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | $8.35 | $6.88 | 21.37 | $9.85 | |
| PAYC | Paycom Software Inc. | 0.010 | 2 | $204.54 | $176.77 | $145.54 | 21.46 | $371.99 |
| UL | Unilever PLC | 0.000 | 3 | $50.19 | $54.61 | $44.94 | 21.52 | $54.98 |
| XOM | Exxon Mobil Corp. | 0.001 | 4 | $116.24 | $114.47 | $94.12 | 21.62 | $122.75 |
| RYN | Rayonier Inc. | 0.000 | 1 | $29.52 | $24.27 | 21.63 | $35.00 | |
| SWK | Stanley Black & Decker Inc. | 0.001 | 1 | $97.93 | $86.60 | $71.18 | 21.66 | $102.00 |
| LOW | Lowe's Cos. | 0.000 | 1 | $254.73 | $219.12 | $180.08 | 21.68 | $261.24 |
| AZO | AutoZone Inc. | 0.107 | 2 | $3151.67 | $2775.80 | $2277.88 | 21.86 | $3256.37 |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 1 | $11.14 | $10.29 | $8.44 | 21.92 | $11.52 |
| HPP | Hudson Pacific Properties Inc. | 0.000 | 1 | $6.45 | $4.89 | $4.01 | 21.95 | $9.78 |
| STT | State Street Corp. | 0.000 | 1 | $77.32 | $75.33 | $61.67 | 22.15 | $79.18 |
| MDT | Medtronic plc | 0.002 | 3 | $87.15 | $82.76 | $67.71 | 22.23 | $88.75 |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 1 | $6.80 | $5.56 | 22.30 | $16.50 | |
| CPB | Campbell Soup | 0.032 | 2 | $44.45 | $45.65 | $37.31 | 22.35 | $50.38 |
| KHC | Kraft Heinz Co. | 0.006 | 1 | $36.90 | $35.89 | $29.31 | 22.45 | $38.96 |
| MO | Altria Group Inc. | 0.000 | 1 | $43.62 | $45.72 | $37.33 | 22.48 | $46.60 |
| BKH | Black Hills | 0.000 | 1 | $54.88 | $44.78 | 22.55 | $61.49 | |
| EOG | EOG Resources | 0.007 | 1 | $125.96 | $125.15 | $102.12 | 22.55 | $138.73 |
| CPAY | Corpay Inc. | 0.002 | 2 | $308.54 | $270.18 | $220.39 | 22.59 | $319.05 |
| ADM | Archer-Daniels-Midland | 0.000 | 1 | $62.81 | $61.12 | $49.84 | 22.63 | $84.80 |
| KEYS | Keysight Technologies Inc. | 0.018 | 2 | $156.38 | $145.42 | $118.57 | 22.64 | $172.72 |
| EXLS | ExlService Holdings Inc. | 0.000 | 2 | $31.80 | $30.88 | $25.17 | 22.69 | $33.40 |
| CTO | CTO Realty Growth Inc. | 0.002 | 1 | $16.95 | $17.61 | $14.35 | 22.72 | $17.90 |
| PYPL | PayPal Holdings Inc. | 0.003 | 1 | $66.05 | $61.73 | $50.25 | 22.85 | $76.54 |
| LYV | Live Nation Inc. | 0.004 | 2 | $105.77 | $93.96 | $76.48 | 22.86 | $107.24 |
| CNI | Canadian Natl Railway Co. | 0.011 | 3 | $131.71 | $126.51 | $102.95 | 22.88 | $134.02 |
| ITI | Iteris Inc. | 0.000 | 1 | $4.58 | $3.72 | 23.12 | $5.49 | |
| PRA | ProAssurance Corp. | 0.004 | 1 | $14.49 | $11.76 | 23.21 | $19.38 | |
| PHX | Panhandle Oil and Gas Inc. CL A | 0.000 | 1 | $3.29 | $2.67 | 23.22 | $3.82 | |
| VWO | Vanguard FTSE Emerging Marke | 0.000 | 1 | $44.21 | $35.86 | 23.28 | $44.97 | |
| ENB | Enbridge Inc. | 0.000 | 1 | $36.14 | $29.31 | 23.30 | $37.69 | |
| ON | ON Semiconductor Corp. | 0.000 | 2 | $73.54 | $73.20 | $59.34 | 23.36 | $111.35 |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | $0.89 | $0.72 | 23.61 | $3.38 | |
| MMC | Marsh & McLennan | 0.008 | 3 | $205.98 | $208.91 | $169.01 | 23.61 | $211.53 |
| CARS | Cars.com Inc. | 0.000 | 1 | $18.96 | $18.33 | $14.82 | 23.68 | $22.84 |
| HP | Helmerich & Payne | 0.000 | 1 | $42.01 | $37.27 | $30.13 | 23.70 | $45.73 |
| IRDM | Iridium Communications Inc. | 0.000 | 1 | $29.87 | $24.14 | 23.74 | $63.64 | |
| LUV | Southwest Airlines | 0.001 | 1 | $26.83 | $21.67 | 23.81 | $38.86 | |
| LFUS | Littelfuse Inc. | 0.001 | 2 | $242.35 | $260.31 | $209.99 | 23.96 | $304.33 |
| MANU | Manchester United plc | 0.003 | 1 | $14.05 | $16.74 | $13.50 | 24.00 | $26.64 |
| BKR | Baker Hughes Co. | 0.013 | 2 | $33.50 | $32.01 | $25.78 | 24.17 | $36.34 |
| VTRS | Viatris Inc. | 0.008 | 1 | $11.94 | $10.49 | $8.44 | 24.29 | $13.49 |
| CLF | Cleveland-Cliffs Inc. | 0.002 | 2 | $22.74 | $16.94 | $13.61 | 24.47 | $22.97 |
| NTGR | NETGEAR Inc. | 0.000 | 1 | $12.95 | $10.40 | 24.52 | $15.93 | |
| SMPL | Simply Good Foods Co. | 0.000 | 1 | $37.36 | $30.00 | 24.53 | $43.00 | |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | $19.04 | $15.28 | 24.61 | $21.89 | |
| ASO | Academy Sports and Outdoors Inc. | 0.000 | 1 | $53.02 | $42.54 | 24.64 | $75.47 | |
| APD | Air Products & Chemicals | 0.004 | 2 | $242.27 | $262.84 | $210.69 | 24.75 | $301.67 |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | $4.58 | $3.67 | 24.80 | $7.27 | |
| NTES | NetEase.com Inc. | 0.000 | 1 | $96.05 | $76.90 | 24.90 | $115.54 | |
| FMC | FMC Corp. | 0.004 | 1 | $60.72 | $48.58 | 24.99 | $108.33 | |
| AMT | American Tower Corp. | 0.001 | 3 | $197.59 | $188.21 | $150.48 | 25.07 | $217.15 |
| UGI | UGI Corp. | 0.038 | 2 | $24.54 | $24.48 | $19.57 | 25.09 | $28.02 |
| IJR | Ishares Core S&P Small Cap E | 0.001 | 1 | $108.38 | $86.60 | 25.15 | $111.57 | |
| UNP | Union Pacific | 0.027 | 5 | $245.93 | $233.26 | $186.31 | 25.20 | $257.33 |
| IWD | Ishares Russell 1000 Value E | 0.000 | 1 | $176.64 | $141.06 | 25.22 | $179.56 | |
| JKHY | Jack Henry & Associates Inc. | 0.000 | 1 | $169.00 | $134.81 | 25.36 | $177.25 | |
| CHK | Chesapeake Energy | 0.000 | 1 | $88.83 | $89.59 | $71.42 | 25.44 | $92.98 |
| LIN | Linde plc | 0.000 | 1 | $464.32 | $432.95 | $345.07 | 25.47 | $477.71 |
| COO | Cooper Cos Inc | 0.003 | 1 | $95.30 | $75.94 | 25.49 | $104.07 | |
| MKL | Markel Group Inc. | 0.001 | 1 | $1521.48 | $1627.69 | $1295.65 | 25.63 | $1670.24 |
| VEA | Vanguard FTSE Developed ETF | 0.001 | 1 | $50.50 | $40.18 | 25.68 | $51.28 | |
| GOLD | Barrick Gold Corp. | 0.026 | 2 | $16.64 | $17.16 | $13.65 | 25.71 | $18.95 |
| VIG | Vanguard Dividend Apprec ETF | 0.000 | 1 | $182.27 | $144.90 | 25.79 | $184.34 | |
| NTR | Nutrien Ltd. | 0.000 | 1 | $59.64 | $47.41 | 25.80 | $67.21 | |
| KDP | Keurig Dr Pepper Inc. | 0.002 | 1 | $34.13 | $27.09 | 25.99 | $34.48 | |
| VYM | Vanguard High Dvd Yield ETF | 0.000 | 1 | $119.52 | $94.78 | 26.10 | $121.65 | |
| EL | Estee Lauder Cos. | 0.031 | 2 | $154.12 | $127.65 | $101.23 | 26.10 | $201.60 |
| EFA | iShares MSCI EAFE ETF | 0.000 | 1 | $79.87 | $80.79 | $64.06 | 26.12 | $81.93 |
| CABJF | Carlsberg A/S | 0.000 | 1 | $140.95 | $111.62 | 26.28 | $158.77 | |
| HAE | Haemonetics Corp. | 0.000 | 1 | $89.36 | $70.74 | 26.32 | $97.97 | |
| NSC | Norfolk Southern Corp. | 0.000 | 1 | $254.87 | $227.27 | $179.69 | 26.48 | $262.12 |
| CPRT | Copart Inc. | 0.007 | 1 | $56.31 | $53.66 | $42.41 | 26.53 | $58.58 |
| CACC | Credit Acceptance Corp. | 0.000 | 1 | $548.07 | $480.80 | $379.77 | 26.60 | $616.66 |
| ABBV | AbbVie Inc. | 0.000 | 1 | $182.10 | $159.38 | $125.85 | 26.64 | $181.20 |
| PEB | Pebblebrook Hotel Trust | 0.000 | 1 | $14.41 | $11.37 | 26.74 | $16.64 | |
| IART | Integra LifeSciences Holdings | 0.002 | 2 | $35.45 | $28.35 | $22.36 | 26.79 | $46.75 |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 1 | $10.30 | $8.11 | 27.00 | $11.99 | |
| REPX | Riley Exploration Permian In | 0.000 | 1 | $25.87 | $20.37 | 27.00 | $36.90 | |
| CHKP | Check Point Software Technologies | 0.031 | 1 | $154.75 | $121.85 | 27.00 | $168.82 | |
| OMI | Owens & Minor | 0.000 | 1 | $17.33 | $13.64 | 27.05 | $28.35 | |
| VEEV | Veeva Systems Inc. | 0.002 | 2 | $231.67 | $205.23 | $161.39 | 27.16 | $236.90 |
| DUK | Duke Energy | 0.007 | 1 | $102.30 | $80.38 | 27.27 | $104.60 | |
| MA | Mastercard Inc. | 0.000 | 3 | $481.57 | $452.87 | $355.76 | 27.30 | $489.32 |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 1 | $23.58 | $18.52 | 27.32 | $29.54 | |
| CSGP | CoStar Group Inc. | 0.000 | 1 | $96.60 | $85.77 | $67.35 | 27.35 | $100.38 |
| OXM | Oxford Industries Inc. | 0.000 | 1 | $103.51 | $81.24 | 27.41 | $113.14 | |
| UNM | Unum Group | 0.000 | 1 | $52.43 | $41.14 | 27.44 | $54.19 | |
| AME | Ametek Inc. | 0.002 | 2 | $182.90 | $173.94 | $136.46 | 27.47 | $186.33 |
| KR | Kroger Co. | 0.032 | 1 | $57.13 | $53.04 | $41.61 | 27.47 | $58.03 |
| BUD | Anheuser-Busch InBev | 0.005 | 1 | $60.78 | $64.90 | $50.91 | 27.48 | $67.49 |
| CNC | Centene Corp. | 0.003 | 1 | $78.48 | $77.62 | $60.83 | 27.60 | $81.42 |
| ABM | ABM Industries | 0.004 | 1 | $47.29 | $37.02 | 27.74 | $52.52 | |
| EQR | Equity Residential | 0.000 | 1 | $63.11 | $65.74 | $51.46 | 27.75 | $68.55 |
| NI | NiSource Inc. | 0.000 | 1 | $28.35 | $22.19 | 27.76 | $29.44 | |
| TENB | Tenable Holdings | 0.000 | 1 | $43.26 | $33.85 | 27.80 | $53.50 | |
* "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.