No. of buys/adds (reported so far): 1364
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| DBRG | DigitalBridge Group Inc. | 0.000 | 1 | $17.89 | $13.84 | $10.83 | 27.79 | $20.98 |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | $19.38 | $15.17 | 27.75 | $21.89 | |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | $32.58 | $25.52 | 27.66 | $42.90 | |
| EFA | iShares MSCI EAFE ETF | 0.000 | 1 | $79.87 | $81.65 | $64.06 | 27.46 | $81.80 |
| IJR | Ishares Core S&P Small Cap E | 0.002 | 2 | $110.32 | $86.60 | 27.39 | $111.57 | |
| ADP | Automatic Data Processing Inc. | 0.004 | 2 | $249.75 | $252.32 | $198.20 | 27.31 | $255.10 |
| ABM | ABM Industries | 0.004 | 1 | $47.11 | $37.02 | 27.26 | $52.52 | |
| IVE | Ishares S&P 500 Value ETF | 0.002 | 1 | $184.27 | $144.80 | 27.26 | $187.24 | |
| EOG | EOG Resources | 0.008 | 2 | $125.96 | $129.93 | $102.12 | 27.23 | $138.73 |
| PLXS | Plexus Corp. | 0.000 | 1 | $109.53 | $86.11 | 27.20 | $114.06 | |
| ALIT | Alight Inc. | 0.061 | 2 | $9.85 | $8.05 | $6.33 | 27.17 | $10.38 |
| XOM | Exxon Mobil Corp. | 0.001 | 6 | $116.24 | $119.68 | $94.12 | 27.16 | $122.75 |
| HD | Home Depot | 0.001 | 4 | $383.60 | $344.30 | $270.81 | 27.14 | $396.87 |
| VEA | Vanguard FTSE Developed ETF | 0.002 | 2 | $51.08 | $40.18 | 27.13 | $51.21 | |
| TWLO | Twilio Inc. | 0.003 | 1 | $62.07 | $48.84 | 27.09 | $78.16 | |
| VIG | Vanguard Dividend Apprec ETF | 0.000 | 1 | $184.05 | $144.90 | 27.02 | $184.26 | |
| ANSS | ANSYS Inc. | 0.016 | 4 | $347.14 | $327.67 | $258.01 | 27.00 | $364.31 |
| IWD | Ishares Russell 1000 Value E | 0.001 | 2 | $179.12 | $141.06 | 26.98 | $179.56 | |
| MDT | Medtronic plc | 0.011 | 7 | $87.15 | $85.92 | $67.71 | 26.89 | $88.75 |
| CPAY | Corpay Inc. | 0.048 | 4 | $308.54 | $279.63 | $220.39 | 26.88 | $319.05 |
| BKH | Black Hills | 0.000 | 2 | $56.80 | $44.78 | 26.84 | $61.49 | |
| VTR | Ventas Inc. | 0.000 | 1 | $48.90 | $38.58 | 26.75 | $50.08 | |
| DGII | Digi International | 0.000 | 2 | $26.93 | $21.25 | 26.73 | $42.95 | |
| MKC | McCormick & Co. | 0.000 | 1 | $76.81 | $74.02 | $58.44 | 26.66 | $92.31 |
| SWK | Stanley Black & Decker Inc. | 0.001 | 2 | $98.05 | $90.15 | $71.18 | 26.65 | $102.00 |
| PCG | PG&E Corp. | 0.003 | 1 | $16.76 | $18.60 | $14.69 | 26.62 | $18.62 |
| CAG | Conagra Brands Inc. | 0.000 | 1 | $30.73 | $24.27 | 26.62 | $34.44 | |
| UGI | UGI Corp. | 0.041 | 4 | $24.54 | $24.77 | $19.57 | 26.57 | $28.02 |
| STT | State Street Corp. | 0.000 | 1 | $77.32 | $78.04 | $61.67 | 26.54 | $79.18 |
| CAR | Avis Budget Group Inc. | 0.000 | 1 | $118.32 | $93.53 | 26.50 | $221.11 | |
| PAYX | Paychex Inc. | 0.000 | 1 | $122.80 | $125.69 | $99.39 | 26.46 | $126.65 |
| CHKP | Check Point Software Technologies | 0.031 | 1 | $151.15 | $119.54 | 26.44 | $168.82 | |
| LYV | Live Nation Inc. | 0.017 | 3 | $105.77 | $96.62 | $76.48 | 26.33 | $107.24 |
| ASO | Academy Sports and Outdoors Inc. | 0.001 | 3 | $53.71 | $42.54 | 26.26 | $75.47 | |
| AMX | America Movil SAB de CV | 0.010 | 1 | $19.89 | $15.76 | 26.21 | $22.44 | |
| BTG | B2Gold Corp. | 0.002 | 2 | $2.90 | $2.30 | 26.09 | $3.77 | |
| PRA | ProAssurance Corp. | 0.004 | 1 | $14.82 | $11.76 | 26.02 | $19.38 | |
| FNV | Franco Nevada Corp. | 0.005 | 3 | $119.21 | $128.46 | $101.97 | 25.98 | $152.77 |
| HPQ | HP Inc. | 0.028 | 2 | $30.22 | $31.20 | $24.77 | 25.96 | $33.00 |
| J | Jacobs Solutions Inc. | 0.009 | 1 | $143.68 | $136.35 | $108.35 | 25.84 | $154.50 |
| ATSG | Air Transport Services Group Inc. | 0.000 | 2 | $14.62 | $11.62 | 25.82 | $24.96 | |
| WU | Western Union Co. | 0.000 | 1 | $12.79 | $13.14 | $10.45 | 25.74 | $14.00 |
| LVMUY | LVMH Moet Hennessy S.E. | 0.000 | 1 | $170.29 | $135.72 | 25.47 | $197.29 | |
| LIN | Linde plc | 0.001 | 3 | $464.32 | $432.71 | $345.07 | 25.40 | $477.71 |
| VVX | V2X Inc. | 0.000 | 1 | $46.45 | $37.04 | 25.40 | $56.75 | |
| ENB | Enbridge Inc. | 0.002 | 3 | $36.75 | $29.31 | 25.38 | $37.69 | |
| DHX | DHI Group Inc. | 0.000 | 2 | $2.47 | $1.97 | 25.38 | $4.22 | |
| LVMHF | Lvmh Moet Hennessy Louis Vui | 0.000 | 1 | $851.56 | $679.25 | 25.37 | $986.92 | |
| JKHY | Jack Henry & Associates Inc. | 0.000 | 2 | $169.00 | $134.81 | 25.36 | $177.25 | |
| FRT | Federal Realty Inv. Trust | 0.000 | 1 | $102.29 | $81.61 | 25.34 | $105.98 | |
| PAYC | Paycom Software Inc. | 0.072 | 4 | $204.54 | $182.24 | $145.54 | 25.22 | $371.99 |
| VWO | Vanguard FTSE Emerging Marke | 0.000 | 2 | $44.89 | $35.86 | 25.18 | $44.97 | |
| RYN | Rayonier Inc. | 0.000 | 1 | $30.37 | $24.27 | 25.13 | $35.00 | |
| BMBL | Bumble Inc. | 0.000 | 2 | $11.36 | $12.30 | $9.83 | 25.13 | $21.06 |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | $34.86 | $27.87 | 25.08 | $35.67 | |
| ETD | Ethan Allen Interiors | 0.000 | 1 | $29.46 | $23.56 | 25.04 | $34.44 | |
| SMPL | Simply Good Foods Co. | 0.000 | 1 | $37.50 | $30.00 | 25.00 | $43.00 | |
| CPE-OLD | Callon Petroleum Co. | 0.000 | 1 | $35.76 | $28.62 | 24.95 | $41.36 | |
| ILMN | Illumina Inc. | 0.023 | 3 | $137.32 | $111.12 | $89.00 | 24.85 | $213.91 |
| CCI | Crown Castle International Corp. | 0.000 | 1 | $105.83 | $102.85 | $82.40 | 24.82 | $116.22 |
| APD | Air Products & Chemicals | 0.007 | 3 | $242.27 | $262.77 | $210.69 | 24.72 | $301.67 |
| MANU | Manchester United plc | 0.010 | 2 | $16.45 | $16.83 | $13.50 | 24.67 | $26.64 |
| SLGN | Silgan Holdings Inc. | 0.000 | 1 | $47.10 | $37.78 | 24.67 | $49.72 | |
| CARS | Cars.com Inc. | 0.000 | 2 | $18.96 | $18.47 | $14.82 | 24.63 | $22.84 |
| ODFL | Old Dominion Freight Line | 0.001 | 2 | $189.62 | $183.04 | $146.95 | 24.56 | $227.80 |
| TPIF | Timothy Plan International ETF | 0.000 | 1 | $26.99 | $21.67 | 24.55 | $28.26 | |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | $55.12 | $44.26 | 24.54 | $55.06 | |
| KDP | Keurig Dr Pepper Inc. | 0.003 | 3 | $33.73 | $27.09 | 24.51 | $34.48 | |
| CPB | Campbell Soup | 0.033 | 4 | $44.45 | $46.45 | $37.31 | 24.50 | $51.33 |
| ITI | Iteris Inc. | 0.000 | 2 | $4.63 | $3.72 | 24.46 | $5.49 | |
| HELE | Helen of Troy Ltd. | 0.000 | 2 | $115.25 | $108.89 | $87.50 | 24.45 | $143.68 |
| TRP | TC Energy | 0.000 | 1 | $38.90 | $31.27 | 24.40 | $40.52 | |
| LGIH | LGI Homes Inc. | 0.102 | 5 | $116.37 | $104.69 | $84.16 | 24.39 | $141.91 |
| BC | Brunswick Corp. | 0.000 | 1 | $81.45 | $65.49 | 24.37 | $98.71 | |
| IBN | ICICI Bank Ltd. | 0.014 | 2 | $26.41 | $27.21 | $21.89 | 24.30 | $27.80 |
| MMC | Marsh & McLennan | 0.021 | 6 | $205.98 | $209.97 | $169.01 | 24.24 | $210.13 |
| CTO | CTO Realty Growth Inc. | 0.002 | 1 | $16.95 | $17.80 | $14.35 | 24.04 | $17.87 |
| EXPE | Expedia Group Inc. | 0.162 | 2 | $137.75 | $113.99 | $92.00 | 23.90 | $160.05 |
| ROP | Roper Technologies Inc. | 0.001 | 2 | $560.84 | $541.83 | $437.34 | 23.89 | $564.22 |
| TEAM | Atlassian Corp. | 0.017 | 3 | $195.11 | $179.05 | $144.59 | 23.83 | $258.69 |
| EXLS | ExlService Holdings Inc. | 0.000 | 2 | $31.80 | $31.16 | $25.17 | 23.80 | $33.40 |
| YUM | Yum! Brands Inc. | 0.016 | 3 | $138.65 | $141.63 | $114.41 | 23.79 | $143.20 |
| VTLE | Vital Energy Inc. | 0.077 | 4 | $52.54 | $49.50 | $40.00 | 23.75 | $62.87 |
| NTGR | NETGEAR Inc. | 0.000 | 2 | $12.87 | $10.40 | 23.75 | $15.93 | |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | $46.99 | $37.98 | 23.72 | $117.68 | |
| QLYS | Qualys Inc. | 0.000 | 4 | $166.88 | $146.98 | $118.82 | 23.70 | $206.35 |
| CNI | Canadian Natl Railway Co. | 0.014 | 6 | $131.71 | $127.34 | $102.95 | 23.69 | $134.02 |
| BL | BlackLine Inc. | 0.000 | 1 | $64.57 | $58.46 | $47.27 | 23.67 | $69.31 |
| ADM | Archer-Daniels-Midland | 0.000 | 1 | $62.81 | $61.63 | $49.84 | 23.66 | $84.80 |
| TRS | TriMas Corp. | 0.000 | 2 | $27.66 | $22.38 | 23.59 | $28.71 | |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 2 | $11.14 | $10.43 | $8.44 | 23.58 | $11.52 |
| MO | Altria Group Inc. | 0.000 | 1 | $43.62 | $46.09 | $37.33 | 23.47 | $46.25 |
| LANC | Lancaster Colony | 0.000 | 1 | $191.19 | $154.96 | 23.38 | $214.36 | |
| ON | ON Semiconductor Corp. | 0.000 | 3 | $73.54 | $73.21 | $59.34 | 23.37 | $111.35 |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 2 | $11.68 | $9.47 | 23.34 | $12.66 | |
| LFUS | Littelfuse Inc. | 0.000 | 2 | $251.90 | $259.61 | $210.51 | 23.32 | $305.08 |
| DVN | Devon Energy Corp. | 0.002 | 2 | $50.18 | $49.62 | $40.28 | 23.19 | $55.09 |
| SRCL | Stericycle Inc. | 0.000 | 3 | $49.63 | $46.54 | $37.78 | 23.19 | $57.06 |
| CMLS | Cumulus Media Inc. | 0.000 | 1 | $3.19 | $2.59 | 23.17 | $6.59 | |
| VRDN | Viridian Therapeutics Inc. | 0.015 | 2 | $13.46 | $10.93 | 23.15 | $28.35 | |
* "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.