No. of buys/adds (reported so far): 1019
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| CHRW | C.H. Robinson Worldwide | 0.003 | 3 | $84.31 | $70.95 | $65.00 | 9.15 | $100.22 |
| LUV | Southwest Airlines | 0.003 | 3 | $29.19 | $29.30 | $21.67 | 35.21 | $38.86 |
| ADI | Analog Devices | 0.003 | 3 | $198.24 | $196.57 | $152.10 | 29.24 | $204.20 |
| DIN | Dine Brands Global Inc. | 0.003 | 3 | $46.65 | $45.28 | $41.11 | 10.14 | $67.03 |
| SHYF | Shyft Group Inc. | 0.002 | 3 | $12.42 | $10.74 | $9.81 | 9.48 | $26.79 |
| SHEL | Shell plc | 0.002 | 3 | $66.69 | $73.14 | $54.04 | 35.34 | $73.94 |
| CNI | Canadian Natl Railway Co. | 0.002 | 3 | $125.66 | $122.85 | $102.95 | 19.33 | $134.02 |
| IART | Integra LifeSciences Holdings | 0.002 | 3 | $35.59 | $29.35 | $27.85 | 5.39 | $56.41 |
| HD | Home Depot | 0.001 | 3 | $353.00 | $332.99 | $269.93 | 23.36 | $396.87 |
| GOOG | Alphabet Inc. CL C | 0.001 | 3 | $142.38 | $161.05 | $103.27 | 55.95 | $161.70 |
| G | Genpact Ltd. | 0.001 | 3 | $34.71 | $31.76 | $29.16 | 8.92 | $43.93 |
| IWF | iShares Russell 1000 Growth ETF | 0.001 | 3 | $303.95 | $324.23 | $237.51 | 36.51 | $340.83 |
| UNP | Union Pacific | 0.000 | 3 | $245.83 | $232.06 | $185.98 | 24.78 | $257.33 |
| MPWR | Monolithic Power Systems | 0.000 | 3 | $630.85 | $642.20 | $377.39 | 70.17 | $775.23 |
| BRK.A | Berkshire Hathaway CL A | 0.150 | 2 | $550310.44 | $612684.96 | $482500.00 | 26.98 | $647039.00 |
| SQ | Block Inc. | 0.074 | 2 | $77.35 | $74.03 | $38.85 | 90.55 | $87.52 |
| NKE | NIKE Inc. | 0.067 | 2 | $106.11 | $94.65 | $88.05 | 7.50 | $126.95 |
| WBD | Warner Bros. Discovery Inc. | 0.063 | 2 | $10.95 | $8.38 | $8.02 | 4.49 | $14.76 |
| PAYC | Paycom Software Inc. | 0.062 | 2 | $206.72 | $187.88 | $145.54 | 29.09 | $371.99 |
| MGM | MGM Resorts International | 0.061 | 2 | $44.68 | $42.71 | $34.12 | 25.18 | $51.35 |
| GT | Goodyear Tire & Rubber | 0.059 | 2 | $14.32 | $11.92 | $10.12 | 17.79 | $16.51 |
| VTLE | Vital Energy Inc. | 0.053 | 2 | $45.49 | $55.12 | $40.00 | 37.80 | $62.87 |
| PM | Philip Morris Intl. | 0.046 | 2 | $94.08 | $99.05 | $84.34 | 17.44 | $99.10 |
| CPAY | Corpay Inc. | 0.046 | 2 | $282.61 | $307.47 | $204.04 | 50.69 | $319.05 |
| GEHC | GE HealthCare Technologies Inc. | 0.037 | 2 | $78.83 | $86.67 | $62.28 | 39.16 | $94.43 |
| COF | Capital One Financial | 0.037 | 2 | $133.70 | $148.84 | $82.07 | 81.36 | $149.94 |
| TEX | Terex Corp. | 0.035 | 2 | $57.46 | $60.58 | $42.11 | 43.86 | $65.89 |
| PGR | Progressive Corp. | 0.035 | 2 | $159.28 | $212.16 | $111.21 | 90.77 | $216.21 |
| WTW | Willis Towers Watson plc | 0.033 | 2 | $243.10 | $264.37 | $191.15 | 38.30 | $277.07 |
| BX | Blackstone Group | 0.033 | 2 | $130.92 | $123.77 | $78.03 | 58.62 | $133.56 |
| SWKS | Skyworks Solutions Inc. | 0.032 | 2 | $101.14 | $82.76 | 22.21 | $113.64 | |
| LPLA | LPL Financial Holdings Inc. | 0.032 | 2 | $234.87 | $264.63 | $177.60 | 49.00 | $274.35 |
| JD | JD.com Inc. | 0.032 | 2 | $28.89 | $28.28 | $20.24 | 39.72 | $40.78 |
| VLTO | Veralto Corp. | 0.030 | 2 | $88.61 | $92.38 | $65.37 | 41.32 | $95.40 |
| CROX | Crocs Inc. | 0.029 | 2 | $93.41 | $125.70 | $74.00 | 69.86 | $150.28 |
| MEDP | Medpace Holdings Inc. | 0.028 | 2 | $306.53 | $397.79 | $189.30 | 110.14 | $419.42 |
| CNHI | CNH Industrial NV | 0.026 | 2 | $12.38 | $11.40 | $9.77 | 16.68 | $15.74 |
| CLX | Clorox Co. | 0.026 | 2 | $142.59 | $147.77 | $112.78 | 31.03 | $172.25 |
| SDRL | Seadrill Ltd | 0.026 | 2 | $47.28 | $49.71 | $34.18 | 45.44 | $53.58 |
| HUM | Humana Inc. | 0.025 | 2 | $420.68 | $316.05 | $299.23 | 5.62 | $536.74 |
| VRSN | Verisign Inc. | 0.024 | 2 | $205.96 | $185.55 | $181.57 | 2.19 | $229.72 |
| UBER | Uber Technologies Inc. | 0.024 | 2 | $62.71 | $69.35 | $29.22 | 137.34 | $82.14 |
| USB | U.S. Bancorp | 0.022 | 2 | $44.26 | $41.62 | $25.88 | 60.82 | $44.91 |
| SE | Sea Ltd | 0.020 | 2 | $40.50 | $63.25 | $34.35 | 84.13 | $88.39 |
| NVST | Envista Holdings Corp. | 0.019 | 2 | $23.25 | $20.29 | $18.95 | 7.07 | $38.68 |
| LAMR | Lamar Advertising Co. | 0.018 | 2 | $106.28 | $114.11 | $73.82 | 54.58 | $120.02 |
| ORLA | Orla Mining Ltd | 0.018 | 2 | $3.23 | $3.98 | $2.60 | 53.08 | $4.82 |
| LW | Lamb Weston Hldgs Inc. | 0.018 | 2 | $108.09 | $84.55 | $77.41 | 9.22 | $116.29 |
| RRX | Regal Rexnord Corp. | 0.017 | 2 | $148.02 | $164.36 | $96.77 | 69.85 | $183.49 |
| IBN | ICICI Bank Ltd. | 0.014 | 2 | $23.84 | $26.19 | $21.89 | 19.64 | $26.75 |
| CNC | Centene Corp. | 0.014 | 2 | $74.21 | $76.18 | $60.83 | 25.23 | $81.42 |
| EW | Edwards Lifesciences Corp. | 0.013 | 2 | $83.68 | $88.63 | $60.57 | 46.33 | $96.12 |
| DGX | Quest Diagnostics | 0.012 | 2 | $135.91 | $137.59 | $117.60 | 17.00 | $144.76 |
| SEE | Sealed Air Corp. | 0.012 | 2 | $37.19 | $31.73 | $28.17 | 12.64 | $47.37 |
| VNT | Vontier Corp. | 0.012 | 2 | $44.71 | $40.29 | $26.15 | 54.07 | $45.62 |
| KVUE | Kenvue Inc | 0.011 | 2 | $21.52 | $19.13 | $17.64 | 8.45 | $27.28 |
| NBR | Nabors Industries Ltd. | 0.011 | 2 | $81.63 | $80.12 | $71.42 | 12.18 | $141.47 |
| WCC | WESCO International Inc. | 0.011 | 2 | $173.62 | $159.51 | $120.76 | 32.09 | $194.94 |
| AVTR | Avantor arinc. | 0.011 | 2 | $25.57 | $25.46 | $16.63 | 53.10 | $26.11 |
| SUI | Sun Communities Inc. | 0.010 | 2 | $132.20 | $120.28 | $101.26 | 18.78 | $138.40 |
| GPK | Graphic Packaging Hldg Co. | 0.010 | 2 | $25.95 | $27.42 | $19.92 | 37.65 | $29.50 |
| DUK | Duke Energy | 0.010 | 2 | $98.95 | $81.19 | 21.87 | $99.17 | |
| BIO | Bio-Rad Laboratories Inc. | 0.009 | 2 | $322.89 | $278.12 | $261.59 | 6.32 | $473.50 |
| ZTS | Zoetis Inc. | 0.009 | 2 | $197.37 | $150.92 | $144.80 | 4.23 | $200.89 |
| MSCI | MSCI Inc. | 0.009 | 2 | $565.69 | $464.83 | $439.95 | 5.66 | $615.67 |
| MIR | Mirion Technologies Inc | 0.009 | 2 | $10.25 | $11.03 | $6.70 | 64.63 | $11.50 |
| LXU | LSB Industries Inc. | 0.008 | 2 | $9.31 | $8.08 | $6.74 | 19.88 | $11.69 |
| PIPR | Piper Sandler Companies | 0.008 | 2 | $195.56 | $119.03 | 64.29 | $202.76 | |
| CLVT | Clarivate Plc | 0.008 | 2 | $9.26 | $7.10 | $6.07 | 16.97 | $10.03 |
| VYX | NCR Voyix Corp. | 0.007 | 2 | $12.23 | $10.99 | 11.28 | $30.99 | |
| ARW | Arrow Electronics | 0.007 | 2 | $126.15 | $127.58 | $108.51 | 17.57 | $147.42 |
| RNR | RenaissanceRe Holdings Ltd. | 0.007 | 2 | $196.00 | $219.76 | $173.27 | 26.83 | $239.42 |
| WIRE | Encore Wire Corp. | 0.007 | 2 | $213.58 | $282.70 | $138.10 | 104.71 | $295.90 |
| CSGS | CSG Systems International | 0.007 | 2 | $49.82 | $44.75 | 11.33 | $67.12 | |
| DD | DuPont de Nemours Inc. | 0.007 | 2 | $76.82 | $73.93 | $60.81 | 21.58 | $77.94 |
| ANSS | ANSYS Inc. | 0.006 | 2 | $362.88 | $328.65 | $258.01 | 27.38 | $364.31 |
| BMY | Bristol-Myers Squibb | 0.006 | 2 | $52.22 | $48.85 | $47.03 | 3.87 | $66.87 |
| LHX | L3Harris Technologies Inc. | 0.006 | 2 | $211.74 | $207.67 | $158.42 | 31.09 | $217.17 |
| FCX | Freeport-McMoran Inc. | 0.005 | 2 | $42.57 | $48.25 | $32.72 | 47.46 | $52.42 |
| BWXT | BWX Technologies Inc. | 0.005 | 2 | $76.73 | $94.18 | $59.67 | 57.83 | $106.94 |
| ISRG | Intuitive Surgical Inc. | 0.005 | 2 | $337.36 | $375.01 | $254.85 | 47.15 | $403.76 |
| MBC | Masterbrand Inc | 0.005 | 2 | $14.85 | $16.86 | $7.45 | 126.31 | $19.07 |
| PCOR | Procore Technologies Inc. | 0.005 | 2 | $69.22 | $71.12 | $48.11 | 47.83 | $83.35 |
| VEEV | Veeva Systems Inc. | 0.005 | 2 | $192.52 | $200.38 | $160.21 | 25.07 | $236.90 |
| AU | AngloGold Ashanti Ltd. | 0.004 | 2 | $18.69 | $21.94 | $14.79 | 48.34 | $25.50 |
| FNV | Franco Nevada Corp. | 0.004 | 2 | $110.79 | $118.86 | $101.97 | 16.56 | $159.47 |
| MPLX | MPLX LP | 0.004 | 2 | $36.72 | $41.78 | $30.94 | 35.04 | $42.89 |
| ASML | ASML Holding NV | 0.004 | 2 | $756.91 | $892.13 | $559.12 | 59.56 | $1056.34 |
| ADP | Automatic Data Processing Inc. | 0.004 | 2 | $232.98 | $246.63 | $193.67 | 27.35 | $255.10 |
| AMP | Ameriprise Financial Inc. | 0.003 | 2 | $379.83 | $412.87 | $275.36 | 49.94 | $440.67 |
| NEXOF | NEXON Co. Ltd. | 0.003 | 2 | $16.21 | $15.78 | 2.72 | $22.47 | |
| MAS | Masco Corp. | 0.003 | 2 | $66.98 | $69.68 | $47.47 | 46.79 | $78.94 |
| GNRC | Generac Holdings Inc. | 0.003 | 2 | $129.23 | $137.15 | $79.86 | 71.74 | $156.95 |
| BSX | Boston Scientific | 0.003 | 2 | $57.81 | $72.90 | $48.35 | 50.78 | $74.39 |
| KGC | Kinross Gold Corp. | 0.003 | 2 | $6.05 | $6.60 | $4.27 | 54.57 | $6.82 |
| JNJ | Johnson & Johnson | 0.003 | 2 | $157.19 | $148.55 | $142.71 | 4.09 | $172.01 |
| UPBD | Upbound Group Inc. | 0.003 | 2 | $34.09 | $31.81 | $22.53 | 41.19 | $34.97 |
| KLIC | Kulicke & Soffa Ind. | 0.003 | 2 | $50.36 | $46.73 | $39.75 | 17.56 | $59.29 |
| CLF | Cleveland-Cliffs Inc. | 0.003 | 2 | $20.42 | $18.33 | $13.61 | 34.68 | $22.97 |
| D | Dominion Energy Inc. | 0.003 | 2 | $49.16 | $51.24 | $38.09 | 34.52 | $54.79 |
* "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.