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 |
| SPSC | SPS Commerce Inc. | 0.000 | 1 | $193.53 | $151.64 | 27.62 | $218.74 | |
| CLF | Cleveland-Cliffs Inc. | 0.005 | 3 | $20.50 | $17.38 | $13.61 | 27.70 | $22.97 |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.001 | 2 | $151.52 | $14.58 | $11.41 | 27.78 | $17.48 |
| VEEV | Veeva Systems Inc. | 0.005 | 2 | $192.52 | $204.77 | $160.21 | 27.81 | $236.90 |
| LAD | Lithia Motors Inc. | 0.005 | 4 | $329.27 | $262.88 | $205.58 | 27.87 | $330.72 |
| EOG | EOG Resources | 0.001 | 1 | $123.25 | $130.59 | $102.12 | 27.88 | $138.73 |
| BKR | Baker Hughes Co. | 0.001 | 1 | $33.94 | $32.66 | $25.54 | 27.88 | $36.34 |
| PYPL | PayPal Holdings Inc. | 0.034 | 3 | $61.04 | $64.28 | $50.25 | 27.92 | $76.54 |
| KNSL | Kinsale Capital Group Inc. | 0.003 | 1 | $379.94 | $296.89 | 27.97 | $548.47 | |
| MA | Mastercard Inc. | 0.017 | 3 | $440.97 | $455.27 | $355.76 | 27.97 | $489.32 |
| AZPN | Aspen Technology Inc. | 0.000 | 2 | $220.15 | $206.46 | $161.32 | 27.98 | $224.77 |
| UNM | Unum Group | 0.000 | 1 | $52.68 | $41.14 | 28.05 | $54.19 | |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | $244.97 | $191.26 | 28.08 | $250.41 | |
| AMX | America Movil SAB de CV | 0.010 | 1 | $20.19 | $15.76 | 28.11 | $22.44 | |
| MKC | McCormick & Co. | 0.000 | 1 | $68.42 | $74.90 | $58.44 | 28.17 | $92.31 |
| BRK.B | Berkshire Hathaway CL B | 0.028 | 8 | $377.64 | $407.31 | $317.71 | 28.20 | $430.00 |
| IWM | iShares Russell 2000 ETF | 0.000 | 2 | $310.48 | $205.36 | $160.08 | 28.29 | $211.88 |
| WEX | WEX Inc. | 0.000 | 1 | $207.78 | $161.95 | 28.30 | $244.04 | |
| TEL | TE Connectivity | 0.000 | 2 | $145.24 | $146.31 | $114.01 | 28.33 | $147.98 |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | $8.83 | $6.88 | 28.34 | $9.85 | |
| HD | Home Depot | 0.001 | 3 | $373.53 | $346.46 | $269.93 | 28.35 | $396.87 |
| VTLE | Vital Energy Inc. | 0.053 | 3 | $45.52 | $51.39 | $40.00 | 28.48 | $62.87 |
| ETD | Ethan Allen Interiors | 0.000 | 1 | $30.28 | $23.56 | 28.52 | $34.44 | |
| GLD | SPDR Gold Trust | 0.001 | 2 | $195.90 | $216.35 | $168.30 | 28.55 | $225.09 |
| IWR | Ishares Russell Mid Cap ETF | 0.001 | 2 | $82.24 | $63.93 | 28.64 | $84.33 | |
| JELD | JELD-WEN Holding Inc. | 0.000 | 2 | $14.18 | $11.02 | 28.68 | $21.75 | |
| IAU | iShares Gold Trust | 0.000 | 1 | $44.20 | $34.35 | 28.68 | $45.98 | |
| MP | MP Materials Corp. | 0.002 | 1 | $16.33 | $12.68 | 28.79 | $26.53 | |
| J | Jacobs Solutions Inc. | 0.009 | 1 | $129.80 | $139.63 | $108.35 | 28.87 | $154.50 |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | $4.73 | $3.67 | 28.88 | $7.27 | |
| EQT | EQT Corp. | 0.014 | 1 | $38.66 | $40.08 | $31.09 | 28.92 | $44.68 |
| PBPB | Potbelly Corp. | 0.000 | 2 | $9.18 | $7.12 | 28.93 | $14.36 | |
| DOW | Dow Inc. | 0.000 | 1 | $57.88 | $59.45 | $46.04 | 29.13 | $60.69 |
| V | Visa Inc. | 0.024 | 9 | $263.72 | $277.48 | $214.88 | 29.13 | $290.96 |
| DD | DuPont de Nemours Inc. | 0.007 | 2 | $76.82 | $78.60 | $60.81 | 29.26 | $79.63 |
| LTHM-OLD | Livent Corp. | 0.004 | 1 | $16.51 | $12.76 | 29.39 | $29.18 | |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 2 | $10.50 | $8.11 | 29.47 | $11.99 | |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | $222.73 | $172.02 | 29.48 | $229.54 | |
| PARA | Paramount Global CL B | 0.000 | 2 | $14.48 | $13.04 | $10.07 | 29.49 | $17.24 |
| HES | Hess Corp. | 0.000 | 1 | $159.15 | $122.81 | 29.59 | $166.75 | |
| CAKE | Cheesecake Factory | 0.000 | 2 | $35.49 | $35.92 | $27.66 | 29.86 | $37.65 |
| SPY | SPDR S&P 500 ETF Trust | 0.004 | 4 | $482.53 | $519.86 | $400.33 | 29.86 | $524.61 |
| CINF | Cincinnati Financial | 0.000 | 1 | $117.95 | $90.80 | 29.90 | $124.35 | |
| LXU | LSB Industries Inc. | 0.008 | 3 | $9.30 | $8.76 | $6.74 | 29.97 | $11.69 |
| CNK | Cinemark Holdings Inc. | 0.000 | 1 | $17.16 | $13.19 | 30.10 | $20.40 | |
| EQR | Equity Residential | 0.001 | 3 | $63.04 | $67.00 | $51.46 | 30.20 | $67.29 |
| ASHTF | Ashtead Group plc | 0.041 | 1 | $69.63 | $72.74 | $55.87 | 30.20 | $76.52 |
| RNR | RenaissanceRe Holdings Ltd. | 0.007 | 3 | $197.71 | $225.61 | $173.27 | 30.21 | $239.42 |
| FTDR | frontdoor Inc. | 0.000 | 1 | $36.83 | $28.26 | 30.33 | $38.97 | |
| GTN | Gray Television Inc. | 0.010 | 2 | $6.99 | $7.00 | $5.37 | 30.35 | $10.34 |
| EL | Estee Lauder Cos. | 0.073 | 4 | $149.54 | $131.96 | $101.23 | 30.36 | $201.60 |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | $285.83 | $218.93 | 30.56 | $288.75 | |
| IVV | Ishares Core S&P 500 ETF | 0.000 | 2 | $522.44 | $400.08 | 30.58 | $527.16 | |
| RS | Reliance Steel & Aluminum | 0.000 | 1 | $334.18 | $296.05 | $226.69 | 30.60 | $342.20 |
| CPT | Camden Property Trust | 0.018 | 1 | $99.29 | $105.96 | $81.09 | 30.67 | $110.49 |
| ATRO | Astronics Corp. | 0.000 | 2 | $18.48 | $14.11 | 30.97 | $22.44 | |
| VOO | Vanguard S&P 500 ETF | 0.004 | 3 | $451.33 | $477.90 | $364.68 | 31.05 | $482.16 |
| LOW | Lowe's Cos. | 0.001 | 3 | $232.39 | $236.03 | $180.08 | 31.07 | $261.24 |
| VRTX | Vertex Pharmaceuticals | 0.012 | 1 | $414.13 | $419.43 | $320.01 | 31.07 | $448.40 |
| OLED | Universal Display Corp. | 0.000 | 1 | $173.73 | $132.50 | 31.12 | $193.88 | |
| WDFC | WD-40 Co. | 0.000 | 1 | $233.24 | $177.77 | 31.20 | $275.78 | |
| ITIC | Investors Title Co. | 0.003 | 1 | $162.40 | $161.40 | $123.00 | 31.22 | $170.54 |
| HTHT | H World Group Ltd ADR | 0.009 | 1 | $39.69 | $30.20 | 31.42 | $47.97 | |
| CHD | Church & Dwight | 0.000 | 1 | $94.69 | $107.48 | $81.77 | 31.44 | $108.68 |
| VLY | Valley National Bancorp | 0.000 | 2 | $7.68 | $5.84 | 31.51 | $10.91 | |
| OTIS | Otis Worldwide Corp. | 0.000 | 2 | $89.72 | $95.83 | $72.75 | 31.73 | $100.35 |
| DCI | Donaldson Co. | 0.000 | 2 | $74.68 | $74.74 | $56.61 | 32.03 | $75.98 |
| FTNT | Fortinet Inc. | 0.007 | 1 | $58.53 | $58.27 | $44.12 | 32.07 | $81.24 |
| ELV | Elevance Health Inc. | 0.022 | 4 | $476.88 | $538.91 | $408.05 | 32.07 | $542.07 |
| PROSF | Prosus NV | 0.018 | 1 | $35.24 | $26.68 | 32.08 | $77.40 | |
| UNP | Union Pacific | 0.000 | 3 | $245.86 | $246.28 | $186.31 | 32.19 | $257.33 |
| GEHC | GE HealthCare Technologies Inc. | 0.037 | 2 | $78.83 | $82.37 | $62.28 | 32.26 | $94.43 |
| K | Kellanova | 0.037 | 7 | $56.46 | $61.69 | $46.64 | 32.27 | $68.42 |
| HP | Helmerich & Payne | 0.000 | 2 | $36.25 | $39.24 | $29.65 | 32.34 | $46.03 |
| DOC | Healthpeak Properties Inc. | 0.000 | 1 | $19.38 | $19.48 | $14.72 | 32.34 | $21.31 |
| RIG | Transocean Ltd. | 0.000 | 1 | $5.89 | $4.45 | 32.36 | $8.88 | |
| WCN | Waste Connections | 0.000 | 1 | $149.27 | $166.02 | $125.42 | 32.37 | $172.73 |
| GSM | Ferroglobe Plc | 0.000 | 2 | $5.48 | $4.14 | 32.37 | $6.74 | |
| RDN | Radian Group | 0.000 | 2 | $31.39 | $23.71 | 32.39 | $33.69 | |
| IEP | Icahn Enterprises | 0.034 | 1 | $18.15 | $13.71 | 32.39 | $29.45 | |
| XAR | SPDR S&P Aerospace & Def ETF | 0.011 | 1 | $142.37 | $107.51 | 32.42 | $142.46 | |
| HSTM | HealthStream Inc. | 0.000 | 2 | $26.93 | $20.32 | 32.53 | $29.03 | |
| GRAB | Grab Holdings Ltd Cl A | 0.000 | 1 | $3.37 | $3.54 | $2.67 | 32.58 | $3.92 |
| THG | Hanover Insurance Group | 0.001 | 2 | $135.12 | $101.70 | 32.86 | $137.11 | |
| SEE | Sealed Air Corp. | 0.012 | 3 | $37.20 | $37.47 | $28.17 | 33.01 | $46.31 |
| OMI | Owens & Minor | 0.000 | 2 | $18.15 | $13.64 | 33.06 | $28.35 | |
| ASO | Academy Sports and Outdoors Inc. | 0.001 | 3 | $66.35 | $56.61 | $42.54 | 33.07 | $75.47 |
| DWLD | Davis Select Worldwide ETF | 0.000 | 1 | $34.03 | $25.56 | 33.14 | $34.15 | |
| SYK | Stryker Corp. | 0.003 | 1 | $325.51 | $331.39 | $248.74 | 33.23 | $360.58 |
| AVT | Avnet Inc. | 0.001 | 4 | $49.58 | $51.83 | $38.89 | 33.27 | $52.32 |
| VVX | V2X Inc. | 0.000 | 1 | $49.38 | $37.04 | 33.32 | $56.75 | |
| MRK | Merck & Co. | 0.000 | 2 | $109.09 | $130.41 | $97.81 | 33.33 | $133.10 |
| SEIC | SEI Investments | 0.000 | 1 | $71.26 | $68.61 | $51.45 | 33.35 | $72.54 |
| WTW | Willis Towers Watson plc | 0.033 | 2 | $248.50 | $254.96 | $191.15 | 33.38 | $277.07 |
| AN | AutoNation Inc. | 0.000 | 1 | $165.17 | $123.81 | 33.41 | $182.08 | |
| VAL | Valaris plc | 0.000 | 1 | $74.09 | $55.53 | 33.42 | $78.92 | |
| PFGC | Performance Food Group | 0.000 | 1 | $70.68 | $52.92 | 33.56 | $78.54 | |
| ORI | Old Republic International | 0.000 | 2 | $29.41 | $31.16 | $23.33 | 33.56 | $31.32 |
| IMXI | International Money Express Inc. | 0.000 | 2 | $21.05 | $15.76 | 33.57 | $26.25 | |
| TMUS | T-Mobile US Inc. | 0.011 | 1 | $161.24 | $164.20 | $122.86 | 33.65 | $168.64 |
* "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.