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 |
| PEP | PepsiCo Inc. | 0.002 | 2 | $169.88 | $175.63 | $151.16 | 16.19 | $187.02 |
| FCNCA | First Citizens Bancshares | 0.002 | 2 | $1418.97 | $1754.70 | $939.05 | 86.86 | $1810.03 |
| BEKE | KE Holdings Inc. | 0.002 | 2 | $16.21 | $14.83 | $12.14 | 22.16 | $19.25 |
| KALU | Kaiser Aluminum Corp. | 0.002 | 2 | $71.19 | $94.85 | $51.53 | 84.07 | $93.93 |
| FIVE | Five Below Inc. | 0.002 | 2 | $213.16 | $150.01 | $144.57 | 3.76 | $216.18 |
| DLTR | Dollar Tree Inc. | 0.002 | 2 | $142.05 | $121.72 | $102.77 | 18.44 | $161.10 |
| GLW | Corning Inc. | 0.002 | 2 | $32.46 | $31.33 | $24.80 | 26.33 | $35.06 |
| CTVA | Corteva Inc. | 0.002 | 2 | $57.67 | $54.91 | $42.94 | 27.88 | $61.11 |
| IJR | Ishares Core S&P Small Cap E | 0.002 | 2 | $105.68 | $86.60 | 22.03 | $111.16 | |
| IP | International Paper | 0.002 | 2 | $33.83 | $27.85 | 21.47 | $41.28 | |
| QDEL | QuidelOrtho Corp. | 0.002 | 2 | $73.70 | $39.63 | $37.78 | 4.90 | $95.02 |
| IBP | Installed Building Products | 0.002 | 2 | $182.82 | $239.61 | $102.61 | 133.52 | $263.76 |
| MTN | Vail Resorts Inc. | 0.002 | 2 | $213.48 | $198.26 | $198.18 | 0.04 | $248.57 |
| MTG | MGIC Investment | 0.002 | 2 | $22.03 | $20.48 | $13.61 | 50.48 | $22.43 |
| AMP | Ameriprise Financial Inc. | 0.003 | 2 | $379.83 | $409.80 | $275.36 | 48.82 | $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 | $69.84 | $47.47 | 47.12 | $78.94 |
| GNRC | Generac Holdings Inc. | 0.003 | 2 | $129.23 | $140.10 | $79.86 | 75.43 | $156.95 |
| BSX | Boston Scientific | 0.003 | 2 | $57.81 | $73.12 | $48.35 | 51.23 | $74.39 |
| KGC | Kinross Gold Corp. | 0.003 | 2 | $6.05 | $6.75 | $4.27 | 58.08 | $6.87 |
| JNJ | Johnson & Johnson | 0.003 | 2 | $157.19 | $146.13 | $142.71 | 2.40 | $172.01 |
| UPBD | Upbound Group Inc. | 0.003 | 2 | $34.09 | $32.40 | $23.66 | 36.94 | $34.97 |
| KLIC | Kulicke & Soffa Ind. | 0.003 | 2 | $50.36 | $46.99 | $39.75 | 18.21 | $59.29 |
| CLF | Cleveland-Cliffs Inc. | 0.003 | 2 | $20.42 | $17.88 | $13.61 | 31.37 | $22.97 |
| D | Dominion Energy Inc. | 0.003 | 2 | $49.16 | $50.49 | $38.09 | 32.55 | $54.79 |
| HKHHF | Heineken Holding NV | 0.003 | 2 | $82.95 | $79.90 | $73.19 | 9.17 | $97.41 |
| HOLX | Hologic Inc. | 0.003 | 2 | $73.37 | $75.98 | $64.02 | 18.68 | $87.88 |
| AU | AngloGold Ashanti Ltd. | 0.004 | 2 | $18.69 | $23.84 | $14.79 | 61.19 | $25.50 |
| FNV | Franco Nevada Corp. | 0.004 | 2 | $110.79 | $122.89 | $101.97 | 20.52 | $159.47 |
| MPLX | MPLX LP | 0.004 | 2 | $36.72 | $41.92 | $30.94 | 35.49 | $42.89 |
| ASML | ASML Holding NV | 0.004 | 2 | $756.91 | $918.84 | $559.12 | 64.34 | $1056.34 |
| ADP | Automatic Data Processing Inc. | 0.004 | 2 | $232.98 | $243.08 | $198.20 | 22.64 | $255.10 |
| FCX | Freeport-McMoran Inc. | 0.005 | 2 | $42.57 | $50.49 | $32.72 | 54.31 | $52.42 |
| BWXT | BWX Technologies Inc. | 0.005 | 2 | $76.73 | $95.98 | $59.67 | 60.85 | $106.94 |
| ISRG | Intuitive Surgical Inc. | 0.005 | 2 | $337.36 | $375.28 | $254.85 | 47.26 | $403.76 |
| MBC | Masterbrand Inc | 0.005 | 2 | $14.85 | $17.03 | $7.61 | 123.78 | $19.07 |
| PCOR | Procore Technologies Inc. | 0.005 | 2 | $69.22 | $70.09 | $48.11 | 45.69 | $83.35 |
| VEEV | Veeva Systems Inc. | 0.005 | 2 | $192.52 | $200.88 | $160.21 | 25.39 | $236.90 |
| ANSS | ANSYS Inc. | 0.006 | 2 | $362.88 | $333.80 | $258.01 | 29.37 | $364.31 |
| BMY | Bristol-Myers Squibb | 0.006 | 2 | $52.22 | $44.84 | $44.34 | 1.13 | $66.25 |
| LHX | L3Harris Technologies Inc. | 0.006 | 2 | $211.74 | $214.48 | $158.42 | 35.39 | $217.17 |
| VYX | NCR Voyix Corp. | 0.007 | 2 | $12.13 | $10.99 | 10.37 | $30.99 | |
| RNR | RenaissanceRe Holdings Ltd. | 0.007 | 2 | $196.00 | $219.32 | $173.27 | 26.58 | $239.42 |
| WIRE | Encore Wire Corp. | 0.007 | 2 | $213.58 | $284.96 | $150.44 | 89.42 | $295.90 |
| CSGS | CSG Systems International | 0.007 | 2 | $48.06 | $44.75 | 7.40 | $67.12 | |
| DD | DuPont de Nemours Inc. | 0.007 | 2 | $76.82 | $73.70 | $60.81 | 21.20 | $77.94 |
| LXU | LSB Industries Inc. | 0.008 | 2 | $9.31 | $8.22 | $6.74 | 21.96 | $11.69 |
| PIPR | Piper Sandler Companies | 0.008 | 2 | $196.90 | $119.03 | 65.42 | $202.76 | |
| CLVT | Clarivate Plc | 0.008 | 2 | $9.26 | $7.13 | $6.07 | 17.46 | $10.03 |
| BIO | Bio-Rad Laboratories Inc. | 0.009 | 2 | $322.89 | $275.84 | $261.59 | 5.45 | $473.50 |
| ZTS | Zoetis Inc. | 0.009 | 2 | $197.37 | $158.43 | $144.80 | 9.41 | $200.89 |
| MSCI | MSCI Inc. | 0.009 | 2 | $565.69 | $477.57 | $439.95 | 8.55 | $615.67 |
| MIR | Mirion Technologies Inc | 0.009 | 2 | $10.25 | $11.09 | $6.70 | 65.52 | $11.50 |
| SUI | Sun Communities Inc. | 0.010 | 2 | $132.20 | $119.14 | $101.26 | 17.66 | $138.40 |
| GPK | Graphic Packaging Hldg Co. | 0.010 | 2 | $25.95 | $27.54 | $19.92 | 38.25 | $29.50 |
| DUK | Duke Energy | 0.010 | 2 | $97.70 | $81.19 | 20.34 | $99.61 | |
| KVUE | Kenvue Inc | 0.011 | 2 | $21.52 | $18.86 | $17.64 | 6.92 | $27.28 |
| NBR | Nabors Industries Ltd. | 0.011 | 2 | $81.63 | $77.19 | $71.42 | 8.08 | $141.47 |
| WCC | WESCO International Inc. | 0.011 | 2 | $173.62 | $155.84 | $120.76 | 29.05 | $194.94 |
| AVTR | Avantor arinc. | 0.011 | 2 | $25.57 | $23.95 | $16.63 | 44.02 | $26.11 |
| DGX | Quest Diagnostics | 0.012 | 2 | $135.91 | $134.26 | $117.60 | 14.17 | $143.16 |
| SEE | Sealed Air Corp. | 0.012 | 2 | $37.19 | $31.74 | $28.17 | 12.67 | $47.37 |
| VNT | Vontier Corp. | 0.012 | 2 | $44.71 | $41.23 | $26.57 | 55.18 | $45.62 |
| EW | Edwards Lifesciences Corp. | 0.013 | 2 | $83.68 | $86.45 | $60.57 | 42.73 | $96.12 |
| IBN | ICICI Bank Ltd. | 0.014 | 2 | $23.84 | $26.53 | $21.89 | 21.20 | $26.75 |
| CNC | Centene Corp. | 0.014 | 2 | $74.21 | $74.01 | $60.83 | 21.67 | $81.42 |
| RRX | Regal Rexnord Corp. | 0.017 | 2 | $148.02 | $164.09 | $96.77 | 69.57 | $183.49 |
| LAMR | Lamar Advertising Co. | 0.018 | 2 | $106.28 | $114.44 | $73.82 | 55.03 | $120.02 |
| ORLA | Orla Mining Ltd | 0.018 | 2 | $3.23 | $4.02 | $2.60 | 54.62 | $4.82 |
| LW | Lamb Weston Hldgs Inc. | 0.018 | 2 | $108.09 | $83.86 | $77.41 | 8.33 | $116.29 |
| NVST | Envista Holdings Corp. | 0.019 | 2 | $23.25 | $20.41 | $18.95 | 7.70 | $38.68 |
| SE | Sea Ltd | 0.020 | 2 | $40.50 | $62.85 | $34.35 | 82.97 | $88.39 |
| USB | U.S. Bancorp | 0.022 | 2 | $44.26 | $41.13 | $25.88 | 58.93 | $44.91 |
| VRSN | Verisign Inc. | 0.024 | 2 | $205.96 | $175.45 | $175.45 | 0.00 | $229.72 |
| UBER | Uber Technologies Inc. | 0.024 | 2 | $62.71 | $69.04 | $29.42 | 134.67 | $82.14 |
| HUM | Humana Inc. | 0.025 | 2 | $420.68 | $305.92 | $299.23 | 2.24 | $536.74 |
| CNHI | CNH Industrial NV | 0.026 | 2 | $12.38 | $11.42 | $9.77 | 16.89 | $15.74 |
| CLX | Clorox Co. | 0.026 | 2 | $142.59 | $146.48 | $112.78 | 29.88 | $172.25 |
| SDRL | Seadrill Ltd | 0.026 | 2 | $47.28 | $50.19 | $34.48 | 45.56 | $53.58 |
| MEDP | Medpace Holdings Inc. | 0.028 | 2 | $306.53 | $395.88 | $195.03 | 102.98 | $421.00 |
| CROX | Crocs Inc. | 0.029 | 2 | $93.41 | $125.28 | $74.00 | 69.30 | $146.79 |
| VLTO | Veralto Corp. | 0.030 | 2 | $88.61 | $94.19 | $65.37 | 44.09 | $95.40 |
| SWKS | Skyworks Solutions Inc. | 0.032 | 2 | $104.33 | $82.76 | 26.06 | $113.64 | |
| LPLA | LPL Financial Holdings Inc. | 0.032 | 2 | $234.87 | $266.35 | $177.60 | 49.97 | $274.35 |
| JD | JD.com Inc. | 0.032 | 2 | $28.89 | $30.36 | $20.24 | 50.00 | $40.78 |
| WTW | Willis Towers Watson plc | 0.033 | 2 | $243.10 | $250.95 | $191.15 | 31.28 | $277.07 |
| BX | Blackstone Group | 0.033 | 2 | $130.92 | $122.46 | $78.03 | 56.94 | $133.56 |
| PGR | Progressive Corp. | 0.035 | 2 | $159.28 | $208.02 | $111.21 | 87.05 | $216.21 |
| GEHC | GE HealthCare Technologies Inc. | 0.037 | 2 | $78.83 | $86.19 | $62.28 | 38.39 | $94.43 |
| COF | Capital One Financial | 0.037 | 2 | $133.70 | $146.22 | $82.07 | 78.16 | $149.94 |
| PM | Philip Morris Intl. | 0.046 | 2 | $94.08 | $95.00 | $84.34 | 12.64 | $99.90 |
| CPAY | Corpay Inc. | 0.046 | 2 | $282.61 | $303.92 | $204.04 | 48.95 | $319.05 |
| VTLE | Vital Energy Inc. | 0.053 | 2 | $45.49 | $55.18 | $40.00 | 37.95 | $62.87 |
| GT | Goodyear Tire & Rubber | 0.059 | 2 | $14.32 | $11.82 | $10.12 | 16.80 | $16.51 |
| MGM | MGM Resorts International | 0.061 | 2 | $44.68 | $41.09 | $34.12 | 20.43 | $51.35 |
| PAYC | Paycom Software Inc. | 0.062 | 2 | $206.72 | $188.90 | $145.54 | 29.79 | $371.99 |
| WBD | Warner Bros. Discovery Inc. | 0.063 | 2 | $10.95 | $8.10 | $8.02 | 1.00 | $14.76 |
| NKE | NIKE Inc. | 0.067 | 2 | $106.11 | $94.14 | $88.05 | 6.92 | $126.95 |
| SQ | Block Inc. | 0.074 | 2 | $77.35 | $74.53 | $38.85 | 91.84 | $87.52 |
| BRK.A | Berkshire Hathaway CL A | 0.150 | 2 | $550310.44 | $607231.00 | $482500.00 | 25.85 | $647039.00 |
* "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.