No. of buys/adds (reported so far): 1092
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| KHC | Kraft Heinz Co. | 0.002 | 2 | $36.96 | $35.81 | $29.31 | 22.18 | $38.96 |
| PCG | PG&E Corp. | 0.003 | 1 | $18.01 | $17.96 | $14.69 | 22.26 | $18.30 |
| IBN | ICICI Bank Ltd. | 0.014 | 2 | $23.84 | $26.77 | $21.89 | 22.29 | $27.80 |
| MNRO | Monro Inc. | 0.000 | 1 | $26.81 | $21.91 | 22.36 | $46.46 | |
| JJSF | J & J Snack Foods | 0.000 | 1 | $163.11 | $133.23 | 22.43 | $173.96 | |
| POOL | Pool Corp. | 0.000 | 1 | $381.48 | $371.34 | $303.19 | 22.48 | $420.98 |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 1 | $10.34 | $8.44 | 22.51 | $11.52 | |
| CHK | Chesapeake Energy | 0.000 | 1 | $76.94 | $88.76 | $72.33 | 22.72 | $93.58 |
| FTV | Fortive Corp. | 0.007 | 1 | $76.05 | $77.22 | $62.92 | 22.73 | $87.10 |
| PL | Planet Labs PBC | 0.002 | 1 | $2.05 | $1.67 | 22.75 | $5.00 | |
| CMTL | Comtech Telecommunications | 0.000 | 1 | $1.88 | $1.53 | 22.88 | $13.04 | |
| ORCL | Oracle Corp. | 0.121 | 5 | $112.99 | $116.76 | $94.97 | 22.94 | $132.35 |
| VTR | Ventas Inc. | 0.000 | 1 | $47.48 | $38.58 | 23.07 | $50.08 | |
| ADP | Automatic Data Processing Inc. | 0.004 | 2 | $239.46 | $243.99 | $198.20 | 23.10 | $255.10 |
| CCU | Compania Cervecerias Unidas SA | 0.000 | 1 | $12.92 | $10.49 | 23.16 | $17.21 | |
| TPIF | Timothy Plan International ETF | 0.000 | 1 | $26.91 | $21.84 | 23.21 | $28.48 | |
| SWK | Stanley Black & Decker Inc. | 0.001 | 2 | $98.05 | $87.74 | $71.18 | 23.26 | $102.00 |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | $46.87 | $37.98 | 23.41 | $117.68 | |
| SRCL | Stericycle Inc. | 0.000 | 3 | $49.63 | $46.71 | $37.78 | 23.64 | $57.06 |
| MIDD | Middleby Corp. | 0.013 | 1 | $159.01 | $135.53 | $109.59 | 23.67 | $161.01 |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | $5.37 | $4.34 | 23.73 | $10.90 | |
| SLGN | Silgan Holdings Inc. | 0.000 | 1 | $46.75 | $37.78 | 23.74 | $49.72 | |
| CNI | Canadian Natl Railway Co. | 0.002 | 4 | $125.66 | $127.48 | $102.95 | 23.83 | $134.02 |
| BCOV | Brightcove Inc. | 0.000 | 1 | $1.92 | $1.55 | 23.87 | $4.56 | |
| IIIN | Insteel Industries Inc. | 0.000 | 2 | $33.23 | $26.82 | 23.90 | $39.35 | |
| DAN | Dana Inc. | 0.000 | 1 | $14.61 | $13.52 | $10.91 | 23.92 | $19.31 |
| AMT | American Tower Corp. | 0.014 | 4 | $212.91 | $186.53 | $150.48 | 23.96 | $217.15 |
| FOSL | Fossil Inc. | 0.006 | 2 | $0.93 | $0.75 | 24.00 | $3.30 | |
| ILMN | Illumina Inc. | 0.022 | 1 | $270.04 | $110.40 | $89.00 | 24.04 | $213.91 |
| CHRW | C.H. Robinson Worldwide | 0.007 | 4 | $76.14 | $80.74 | $65.00 | 24.22 | $96.54 |
| VIG | Vanguard Dividend Apprec ETF | 0.000 | 1 | $180.08 | $144.90 | 24.28 | $183.02 | |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | $34.64 | $27.87 | 24.29 | $35.67 | |
| AEIS | Advanced Energy Industries | 0.000 | 2 | $101.47 | $81.61 | 24.34 | $125.88 | |
| XOM | Exxon Mobil Corp. | 0.000 | 3 | $111.31 | $118.02 | $94.89 | 24.38 | $123.75 |
| JKHY | Jack Henry & Associates Inc. | 0.000 | 1 | $167.67 | $134.81 | 24.38 | $177.25 | |
| LIN | Linde plc | 0.001 | 3 | $419.46 | $429.24 | $345.07 | 24.39 | $477.71 |
| GPC | Genuine Parts | 0.000 | 1 | $150.22 | $155.05 | $124.63 | 24.41 | $169.25 |
| RGLD | Royal Gold Inc. | 0.000 | 1 | $124.59 | $100.07 | 24.50 | $135.23 | |
| FNV | Franco Nevada Corp. | 0.005 | 3 | $118.36 | $126.98 | $101.97 | 24.53 | $157.03 |
| BUD | Anheuser-Busch InBev | 0.005 | 1 | $61.02 | $63.40 | $50.91 | 24.53 | $65.28 |
| AME | Ametek Inc. | 0.001 | 1 | $170.04 | $136.46 | 24.61 | $186.33 | |
| LVMHF | Lvmh Moet Hennessy Louis Vui | 0.000 | 1 | $846.81 | $679.25 | 24.67 | $986.92 | |
| PLXS | Plexus Corp. | 0.000 | 1 | $106.42 | $85.35 | 24.69 | $114.06 | |
| CARS | Cars.com Inc. | 0.000 | 2 | $18.96 | $18.49 | $14.82 | 24.76 | $22.84 |
| IWD | Ishares Russell 1000 Value E | 0.001 | 2 | $176.07 | $141.06 | 24.82 | $179.56 | |
| FDX | FedEx Corp. | 0.011 | 6 | $268.11 | $261.50 | $209.51 | 24.82 | $291.27 |
| GOLD | Barrick Gold Corp. | 0.008 | 2 | $17.53 | $17.04 | $13.65 | 24.84 | $19.17 |
| HRL | Hormel Foods Corp. | 0.001 | 1 | $34.69 | $35.31 | $28.28 | 24.86 | $40.68 |
| SGRY | Surgery Partners Inc. | 0.000 | 2 | $27.54 | $22.05 | 24.90 | $45.79 | |
| EFA | iShares MSCI EAFE ETF | 0.000 | 1 | $77.12 | $80.03 | $64.06 | 24.93 | $80.07 |
| CPE-OLD | Callon Petroleum Co. | 0.000 | 1 | $35.76 | $28.62 | 24.95 | $41.36 | |
| KDP | Keurig Dr Pepper Inc. | 0.001 | 2 | $33.32 | $33.85 | $27.09 | 24.95 | $34.48 |
| DNMR | Danimer Scientific Inc. | 0.000 | 1 | $0.75 | $0.60 | 25.00 | $3.56 | |
| ITI | Iteris Inc. | 0.000 | 2 | $4.65 | $3.72 | 25.00 | $5.49 | |
| VEA | Vanguard FTSE Developed ETF | 0.002 | 2 | $50.24 | $40.18 | 25.04 | $50.29 | |
| FRT | Federal Realty Inv. Trust | 0.000 | 1 | $102.25 | $81.61 | 25.29 | $105.98 | |
| ODFL | Old Dominion Freight Line | 0.001 | 2 | $212.80 | $184.28 | $146.95 | 25.40 | $227.80 |
| AJG | Arthur J. Gallagher & Co. | 0.000 | 1 | $247.15 | $197.05 | 25.43 | $256.10 | |
| ENB | Enbridge Inc. | 0.002 | 2 | $36.02 | $37.44 | $29.84 | 25.47 | $37.54 |
| PRI | Primerica Inc. | 0.000 | 1 | $205.76 | $220.60 | $175.79 | 25.49 | $256.56 |
| VRNA | Verona Pharma Plc ADR | 0.009 | 1 | $14.85 | $11.83 | 25.53 | $23.54 | |
| LUV | Southwest Airlines | 0.003 | 3 | $29.19 | $27.22 | $21.67 | 25.61 | $38.86 |
| NATL | NCR Atleos Corp. | 0.121 | 3 | $24.00 | $22.61 | $18.00 | 25.61 | $26.00 |
| CLX | Clorox Co. | 0.026 | 2 | $142.93 | $141.76 | $112.78 | 25.70 | $164.19 |
| ABG | Asbury Automotive Group Inc. | 0.000 | 1 | $224.97 | $224.34 | $178.40 | 25.75 | $256.39 |
| VYM | Vanguard High Dvd Yield ETF | 0.001 | 2 | $119.19 | $94.78 | 25.75 | $121.29 | |
| DGII | Digi International | 0.000 | 2 | $26.73 | $21.25 | 25.79 | $42.95 | |
| IJR | Ishares Core S&P Small Cap E | 0.002 | 2 | $108.95 | $86.60 | 25.81 | $111.16 | |
| LYV | Live Nation Inc. | 0.017 | 2 | $96.17 | $96.22 | $76.48 | 25.81 | $107.24 |
| UGI | UGI Corp. | 0.041 | 4 | $24.54 | $24.63 | $19.57 | 25.86 | $28.02 |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | $32.13 | $25.52 | 25.90 | $42.90 | |
| NSC | Norfolk Southern Corp. | 0.006 | 3 | $253.02 | $226.43 | $179.69 | 26.01 | $262.12 |
| MKL | Markel Group Inc. | 0.004 | 1 | $1419.90 | $1632.77 | $1295.65 | 26.02 | $1634.59 |
| KMI | Kinder Morgan | 0.002 | 1 | $17.88 | $18.91 | $14.99 | 26.15 | $18.95 |
| DVN | Devon Energy Corp. | 0.002 | 2 | $46.47 | $50.83 | $40.28 | 26.19 | $55.09 |
| IEUR | iShares Core MSCI Europe ETF | 0.000 | 1 | $58.86 | $46.62 | 26.25 | $58.89 | |
| SHYF | Shyft Group Inc. | 0.002 | 4 | $12.42 | $12.39 | $9.81 | 26.30 | $26.79 |
| VTV | Vanguard Value ETF | 0.000 | 1 | $160.49 | $127.06 | 26.31 | $163.30 | |
| EXPE | Expedia Group Inc. | 0.162 | 1 | $151.79 | $112.32 | $88.81 | 26.47 | $160.05 |
| BKH | Black Hills | 0.000 | 2 | $57.30 | $45.30 | 26.49 | $63.46 | |
| IVE | Ishares S&P 500 Value ETF | 0.002 | 1 | $183.23 | $144.80 | 26.54 | $187.24 | |
| CNC | Centene Corp. | 0.014 | 2 | $74.21 | $77.00 | $60.83 | 26.58 | $81.42 |
| DUK | Duke Energy | 0.010 | 2 | $102.78 | $81.19 | 26.59 | $103.03 | |
| DINT | Davis Select International | 0.000 | 1 | $20.84 | $16.46 | 26.61 | $21.12 | |
| WMT | Walmart Inc. | 0.001 | 1 | $55.50 | $60.35 | $47.66 | 26.63 | $61.44 |
| WU | Western Union Co. | 0.000 | 1 | $12.79 | $13.24 | $10.45 | 26.70 | $14.00 |
| LANC | Lancaster Colony | 0.000 | 1 | $166.38 | $196.37 | $154.96 | 26.72 | $214.36 |
| ACWI | iShares MSCI ACWI ETF | 0.001 | 1 | $109.86 | $86.68 | 26.74 | $110.45 | |
| ANSS | ANSYS Inc. | 0.006 | 2 | $362.88 | $327.03 | $258.01 | 26.75 | $364.31 |
| ATSG | Air Transport Services Group Inc. | 0.000 | 2 | $14.73 | $11.62 | 26.76 | $24.96 | |
| KEYS | Keysight Technologies Inc. | 0.006 | 3 | $159.07 | $150.35 | $118.57 | 26.80 | $172.72 |
| BRK.A | Berkshire Hathaway CL A | 0.150 | 3 | $554676.11 | $613037.30 | $482500.00 | 27.05 | $647039.00 |
| PYPL | PayPal Holdings Inc. | 0.034 | 3 | $61.04 | $63.86 | $50.25 | 27.08 | $76.54 |
| CAG | Conagra Brands Inc. | 0.000 | 1 | $29.63 | $30.85 | $24.27 | 27.11 | $35.21 |
| SPSC | SPS Commerce Inc. | 0.000 | 1 | $192.76 | $151.64 | 27.12 | $218.74 | |
| FCN | FTI Consulting Inc. | 0.000 | 1 | $218.44 | $171.81 | 27.14 | $232.15 | |
| TX | Ternium S.A. | 0.001 | 1 | $41.20 | $32.39 | 27.20 | $42.15 | |
| MP | MP Materials Corp. | 0.002 | 1 | $16.13 | $12.68 | 27.21 | $26.53 | |
| HPE | Hewlett Packard Enterprise | 0.000 | 1 | $17.72 | $16.92 | $13.30 | 27.22 | $19.92 |
| FUL | H.B. Fuller Co. | 0.000 | 1 | $79.75 | $78.70 | $61.86 | 27.22 | $84.06 |
* "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.