Total number of stocks: 1742
Portfolio value: $957 B
Portfolio value: $957 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| ALC | Alcon Inc. | 0.096 | 1 | 7.64 | $88.66 | $69.21 | 28.10 | $90.00 | |
| UNM | Unum Group | 0.000 | 1 | 0.00 | $52.77 | $41.14 | 28.27 | $54.19 | |
| SPSC | SPS Commerce Inc. | 0.000 | 1 | 0.01 | $194.51 | $151.64 | 28.27 | $218.74 | |
| TENB | Tenable Holdings | 0.000 | 1 | 0.01 | $43.42 | $33.85 | 28.27 | $53.50 | |
| GSHD | Goosehead Insurance Inc. | 0.002 | 2 | $66.62 | 0.13 | $64.74 | $50.47 | 28.27 | $92.76 |
| VTV | Vanguard Value ETF | 0.000 | 1 | 0.03 | $163.03 | $127.06 | 28.31 | $163.81 | |
| WAFD | Washington Federal Inc. | 0.002 | 1 | 0.14 | $28.91 | $22.51 | 28.43 | $33.44 | |
| BRY | Berry Petroleum Corp. | 0.007 | 1 | 0.52 | $7.21 | $5.61 | 28.52 | $8.59 | |
| DAN | Dana Inc. | 0.019 | 1 | 1.52 | $13.92 | $10.83 | 28.53 | $19.17 | |
| ALGGF | Alliance Global Group Inc. | 0.003 | 1 | 0.27 | $0.18 | $0.14 | 28.57 | $0.28 | |
| MOH | Molina Healthcare Inc. | 0.000 | 1 | 0.01 | $342.47 | $266.35 | 28.58 | $423.92 | |
| NTES | NetEase.com Inc. | 0.000 | 1 | 0.00 | $98.90 | $76.90 | 28.61 | $115.54 | |
| CLF | Cleveland-Cliffs Inc. | 0.036 | 4 | $22.74 | 2.73 | $17.51 | $13.61 | 28.66 | $22.97 |
| V | Visa Inc. | 1.349 | 24 | $279.25 | 11.82 | $275.95 | $214.48 | 28.66 | $290.42 |
| PCG | PG&E Corp. | 0.158 | 2 | $16.76 | 12.47 | $18.92 | $14.69 | 28.80 | $18.92 |
| CTOS | Custom Truck One Source Inc. | 0.014 | 1 | 1.09 | $4.65 | $3.61 | 28.81 | $7.53 | |
| HRL | Hormel Foods Corp. | 0.034 | 4 | $34.89 | 2.01 | $36.43 | $28.28 | 28.82 | $40.68 |
| CNC | Centene Corp. | 0.043 | 2 | $78.48 | 2.88 | $78.41 | $60.83 | 28.90 | $81.42 |
| CSGP | CoStar Group Inc. | 0.129 | 3 | $96.60 | 5.80 | $86.83 | $67.35 | 28.92 | $100.38 |
| HP | Helmerich & Payne | 0.024 | 2 | $42.01 | 1.90 | $38.86 | $30.13 | 28.97 | $45.73 |
| KR | Kroger Co. | 0.043 | 3 | $57.13 | 2.56 | $53.67 | $41.61 | 28.98 | $58.03 |
| AMED | Amedisys | 0.000 | 1 | 0.00 | $96.24 | $74.61 | 28.99 | $96.44 | |
| IEUR | iShares Core MSCI Europe ETF | 0.001 | 1 | 0.09 | $60.16 | $46.62 | 29.04 | $60.34 | |
| MA | Mastercard Inc. | 1.066 | 18 | $481.57 | 19.50 | $459.24 | $355.76 | 29.09 | $489.32 |
| IRDM | Iridium Communications Inc. | 0.000 | 1 | 0.01 | $31.17 | $24.14 | 29.12 | $63.64 | |
| AMT | American Tower Corp. | 0.179 | 6 | $197.59 | 10.13 | $194.31 | $150.48 | 29.13 | $217.15 |
| LUV | Southwest Airlines | 0.016 | 1 | 1.29 | $27.99 | $21.67 | 29.16 | $38.86 | |
| HAIN | Hain Celestial Group | 0.000 | 1 | 0.01 | $7.35 | $5.69 | 29.17 | $13.79 | |
| AAL | American Airlines Group Inc. | 0.000 | 1 | 0.03 | $14.03 | $10.86 | 29.19 | $19.08 | |
| ERFSF | Eurofins Scientific SE | 0.064 | 1 | 5.15 | $60.90 | $47.14 | 29.19 | $70.00 | |
| BABA | Alibaba Group Holdings | 0.436 | 10 | $71.90 | 12.17 | $86.12 | $66.63 | 29.25 | $101.14 |
| RMNI | Rimini Street Inc. | 0.027 | 1 | 2.13 | $2.60 | $2.01 | 29.35 | $5.32 | |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | 0.82 | $4.75 | $3.67 | 29.43 | $7.27 | |
| ACWI | iShares MSCI ACWI ETF | 0.000 | 1 | 0.00 | $112.24 | $86.68 | 29.49 | $112.49 | |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | 0.00 | $63.96 | $49.39 | 29.50 | $64.15 | |
| ABBV | AbbVie Inc. | 0.047 | 4 | $182.10 | 3.11 | $162.98 | $125.85 | 29.50 | $181.20 |
| EQT | EQT Corp. | 0.026 | 2 | $37.07 | 1.14 | $41.19 | $31.80 | 29.53 | $44.68 |
| CPRT | Copart Inc. | 0.118 | 5 | $56.31 | 5.83 | $54.95 | $42.41 | 29.57 | $58.58 |
| TFII | Tfi International Inc | 0.002 | 1 | 0.17 | $131.91 | $101.79 | 29.59 | $162.13 | |
| OMI | Owens & Minor | 0.000 | 1 | 0.02 | $17.68 | $13.64 | 29.62 | $28.35 | |
| BRK.A | Berkshire Hathaway CL A | 2.307 | 14 | $638893.56 | 58.22 | $625660.04 | $482500.00 | 29.67 | $647039.00 |
| EQR | Equity Residential | 0.017 | 2 | $63.11 | 1.34 | $66.79 | $51.46 | 29.79 | $68.55 |
| SPGI | S&P Global Inc. | 0.530 | 9 | $425.98 | 19.21 | $440.07 | $339.05 | 29.80 | $460.20 |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 1 | 0.03 | $24.05 | $18.52 | 29.86 | $29.54 | |
| VTRS | Viatris Inc. | 0.144 | 4 | $11.94 | 5.10 | $10.96 | $8.44 | 29.86 | $13.49 |
| FE | FirstEnergy Corp. | 0.017 | 1 | 1.38 | $40.42 | $31.12 | 29.88 | $40.65 | |
| INDA | iShares MSCI India ETF | 0.000 | 1 | 0.01 | $53.19 | $40.95 | 29.89 | $53.31 | |
| DUK | Duke Energy | 0.009 | 1 | 0.75 | $104.41 | $80.38 | 29.90 | $104.60 | |
| CACC | Credit Acceptance Corp. | 0.332 | 4 | $548.07 | 20.28 | $493.38 | $379.77 | 29.92 | $616.66 |
| BATL | Battalion Oil Corp. | 0.004 | 1 | 0.30 | $5.86 | $4.51 | 29.93 | $9.69 | |
| ORCL | Oracle Corp. | 0.277 | 12 | $125.61 | 5.46 | $124.62 | $95.91 | 29.93 | $132.35 |
| KNSL | Kinsale Capital Group Inc. | 0.005 | 1 | 0.38 | $385.89 | $296.89 | 29.98 | $548.47 | |
| RWAY | Runway Growth Finance Corp | 0.041 | 1 | 3.31 | $11.65 | $8.96 | 30.02 | $12.86 | |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | 0.03 | $248.73 | $191.26 | 30.05 | $250.41 | |
| UNFI | United Natural Foods | 0.001 | 1 | 0.07 | $11.16 | $8.58 | 30.07 | $28.07 | |
| BUD | Anheuser-Busch InBev | 0.051 | 4 | $60.78 | 2.55 | $66.24 | $50.91 | 30.11 | $67.49 |
| IWM | iShares Russell 2000 ETF | 0.003 | 2 | $210.31 | 0.26 | $208.37 | $160.08 | 30.17 | $211.88 |
| IWR | Ishares Russell Mid Cap ETF | 0.005 | 1 | 0.40 | $83.22 | $63.93 | 30.17 | $84.33 | |
| URTH | iShares MSCI World ETF | 0.000 | 1 | 0.02 | $146.96 | $112.83 | 30.25 | $147.24 | |
| NWL | Newell Brands Inc. | 0.023 | 1 | 1.82 | $8.22 | $6.31 | 30.27 | $11.13 | |
| TKAYF | Just Eat Takeaway.com NV | 0.002 | 1 | 0.15 | $14.42 | $11.06 | 30.38 | $17.90 | |
| GOLD | Barrick Gold Corp. | 0.086 | 3 | $16.64 | 3.05 | $17.80 | $13.65 | 30.40 | $18.95 |
| BRK.B | Berkshire Hathaway CL B | 1.430 | 19 | $419.57 | 22.57 | $414.62 | $317.71 | 30.50 | $430.00 |
| CCU | Compania Cervecerias Unidas SA | 0.005 | 1 | 0.42 | $13.69 | $10.49 | 30.51 | $17.21 | |
| VGK | Vanguard FTSE Europe ETF | 0.001 | 1 | 0.07 | $70.05 | $53.67 | 30.52 | $70.31 | |
| PRI | Primerica Inc. | 0.133 | 1 | 10.66 | $230.91 | $176.90 | 30.53 | $255.72 | |
| BRC | Brady Corp. | 0.005 | 1 | 0.36 | $60.22 | $46.13 | 30.54 | $62.77 | |
| CPT | Camden Property Trust | 0.032 | 3 | $98.40 | 2.14 | $105.89 | $81.09 | 30.58 | $110.49 |
| CINF | Cincinnati Financial | 0.000 | 1 | 0.01 | $118.58 | $90.80 | 30.59 | $124.35 | |
| VEEV | Veeva Systems Inc. | 0.010 | 2 | $231.67 | 0.79 | $209.24 | $160.21 | 30.60 | $236.90 |
| ABR | Arbor Realty Trust Inc. | 0.016 | 1 | 1.31 | $13.81 | $10.57 | 30.65 | $15.73 | |
| HPP | Hudson Pacific Properties Inc. | 0.000 | 2 | $6.45 | 0.02 | $5.24 | $4.01 | 30.67 | $9.78 |
| CME | CME Group | 0.031 | 2 | $215.29 | 2.44 | $210.29 | $160.92 | 30.68 | $220.80 |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.004 | 1 | 0.35 | $551.39 | $421.84 | 30.71 | $558.34 | |
| ABM | ABM Industries | 0.027 | 1 | 2.12 | $48.40 | $37.02 | 30.74 | $52.52 | |
| RBLX | Roblox Corp. | 0.024 | 1 | 1.93 | $32.53 | $24.88 | 30.75 | $47.20 | |
| DD | DuPont de Nemours Inc. | 0.037 | 2 | $76.67 | 2.95 | $79.54 | $60.81 | 30.80 | $80.41 |
| AJG | Arthur J. Gallagher & Co. | 0.010 | 1 | 0.78 | $257.81 | $197.05 | 30.83 | $258.57 | |
| GRAB | Grab Holdings Ltd Cl A | 0.015 | 2 | $3.14 | 1.15 | $3.73 | $2.85 | 30.88 | $3.92 |
| RLYB | Rallybio Corp. | 0.000 | 1 | 0.03 | $1.61 | $1.23 | 30.89 | $9.14 | |
| CABJF | Carlsberg A/S | 0.000 | 1 | 0.03 | $146.10 | $111.62 | 30.89 | $159.25 | |
| CRC | California Resources Corp. | 0.034 | 2 | $54.68 | 2.67 | $47.90 | $36.59 | 30.91 | $57.89 |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | 0.03 | $225.22 | $172.02 | 30.93 | $229.54 | |
| TJX | TJX Companies Inc. | 0.000 | 2 | $101.41 | 0.02 | $97.69 | $74.55 | 31.04 | $102.45 |
| TCBI | Texas Capital Bancshares | 0.023 | 1 | 1.81 | $61.02 | $46.54 | 31.11 | $66.18 | |
| EL | Estee Lauder Cos. | 0.118 | 4 | $154.12 | 5.92 | $132.73 | $101.23 | 31.12 | $201.60 |
| PEB | Pebblebrook Hotel Trust | 0.000 | 1 | 0.00 | $14.91 | $11.37 | 31.13 | $16.64 | |
| DINT | Davis Select International | 0.005 | 1 | 0.42 | $21.59 | $16.46 | 31.17 | $22.00 | |
| UDR | UDR Inc. | 0.001 | 1 | 0.04 | $39.71 | $30.27 | 31.19 | $42.54 | |
| SHYF | Shyft Group Inc. | 0.007 | 2 | $12.42 | 0.58 | $12.77 | $9.73 | 31.24 | $26.58 |
| DIS | Walt Disney Co. | 1.193 | 13 | $122.18 | 49.33 | $103.03 | $78.48 | 31.28 | $123.74 |
| CHD | Church & Dwight | 0.040 | 3 | $104.31 | 2.93 | $107.12 | $81.55 | 31.35 | $108.39 |
| BUDFF | Anheuser Busch Inbev SA NV | 0.004 | 1 | 0.30 | $66.50 | $50.62 | 31.37 | $67.75 | |
| GEHC | GE HealthCare Technologies Inc. | 0.153 | 5 | $90.91 | 7.65 | $81.95 | $62.28 | 31.58 | $94.43 |
| FVRR | Fiverr Int Ltd | 0.000 | 1 | 0.01 | $24.79 | $18.83 | 31.65 | $34.49 | |
| WCN | Waste Connections | 0.010 | 1 | 0.81 | $165.12 | $125.42 | 31.65 | $172.73 | |
| DNMR | Danimer Scientific Inc. | 0.002 | 1 | 0.14 | $0.79 | $0.60 | 31.67 | $3.56 | |
| NI | NiSource Inc. | 0.000 | 1 | 0.01 | $29.22 | $22.19 | 31.68 | $29.44 | |
| KMI | Kinder Morgan | 0.055 | 2 | $18.34 | 2.82 | $19.75 | $14.99 | 31.75 | $19.93 |
| MANH | Manhattan Associates | 0.001 | 1 | 0.04 | $225.71 | $171.30 | 31.76 | $266.94 | |
* "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.