No. of buys/adds (reported so far): 1295
Q1 2024 and Q2 2024
| Symbol | Stock | %▲ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| CVNA | Carvana Co. | 0.043 | 2 | $128.72 | $173.85 | $25.09 | 592.91 | $176.33 |
| ACN | Accenture | 0.043 | 4 | $303.41 | $336.22 | $277.47 | 21.17 | $384.33 |
| SVV | Savers Value Village Inc | 0.045 | 1 | $10.41 | $7.78 | 33.80 | $21.33 | |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.046 | 2 | $37.64 | $39.80 | $33.23 | 19.77 | $52.16 |
| DASH | DoorDash Inc. | 0.046 | 3 | $108.78 | $139.72 | $69.90 | 99.89 | $143.34 |
| SJM | J.M. Smucker Co | 0.046 | 4 | $109.05 | $118.74 | $103.49 | 14.74 | $131.05 |
| LEN | Lennar Corp. | 0.046 | 4 | $149.87 | $182.19 | $101.87 | 78.85 | $193.80 |
| NVDA | NVIDIA Corp. | 0.046 | 5 | $123.54 | $116.00 | $39.22 | 195.77 | $140.75 |
| GE | GE Aerospace | 0.046 | 5 | $158.97 | $187.43 | $83.88 | 123.45 | $187.99 |
| PFE | Pfizer Inc. | 0.046 | 6 | $28.11 | $29.42 | $24.48 | 20.18 | $32.21 |
| BCC | Boise Cascade Company | 0.047 | 1 | $137.50 | $79.88 | 72.13 | $148.52 | |
| VST | Vistra Corp. | 0.048 | 2 | $85.98 | $107.88 | $30.72 | 251.17 | $108.26 |
| MPLX | MPLX LP | 0.048 | 2 | $42.59 | $44.20 | $31.64 | 39.70 | $44.59 |
| LAZ | Lazard Inc. | 0.048 | 3 | $38.18 | $50.37 | $33.56 | 50.09 | $50.78 |
| FLUT | Flutter Entertainment Plc Di | 0.048 | 4 | $167.79 | $231.86 | $148.00 | 56.66 | $234.54 |
| CNC | Centene Corp. | 0.049 | 2 | $66.30 | $75.61 | $63.45 | 19.16 | $81.42 |
| VOO | Vanguard S&P 500 ETF | 0.049 | 2 | $500.06 | $523.88 | $371.88 | 40.87 | $526.60 |
| OXY | Occidental Petroleum | 0.049 | 3 | $62.99 | $51.64 | $49.91 | 3.47 | $70.62 |
| SPOT | Spotify Technology S.A. | 0.052 | 2 | $313.79 | $365.17 | $145.76 | 150.53 | $368.29 |
| UGI | UGI Corp. | 0.052 | 3 | $22.90 | $24.03 | $18.94 | 26.87 | $25.31 |
| BAYRY | Bayer Ag Sponsored ADR | 0.053 | 2 | $8.05 | $6.82 | 18.04 | $13.76 | |
| PGR | Progressive Corp. | 0.054 | 5 | $207.71 | $259.24 | $136.67 | 89.68 | $260.46 |
| PENN | Penn National Gaming Inc. | 0.055 | 2 | $20.08 | $13.50 | 48.74 | $27.21 | |
| LVS | Las Vegas Sands Corp. | 0.055 | 5 | $44.25 | $41.98 | $36.43 | 15.23 | $55.12 |
| BKNG | Booking Holdings Inc. | 0.056 | 5 | $3864.06 | $4064.01 | $2713.51 | 49.77 | $4134.73 |
| GTLS | Chart Industries Inc. | 0.058 | 1 | $122.43 | $101.60 | 20.50 | $173.65 | |
| CRH | CRH plc | 0.058 | 6 | $74.98 | $92.89 | $50.13 | 85.30 | $93.07 |
| TMO | Thermo Fisher Scientific | 0.059 | 5 | $553.00 | $613.69 | $414.50 | 48.06 | $627.48 |
| ZTS | Zoetis Inc. | 0.059 | 7 | $173.36 | $192.64 | $144.46 | 33.35 | $200.41 |
| BRK.A | Berkshire Hathaway CL A | 0.060 | 3 | $612240.97 | $685490.00 | $502000.00 | 36.55 | $741971.39 |
| LGIH | LGI Homes Inc. | 0.062 | 3 | $89.49 | $118.72 | $84.00 | 41.33 | $136.89 |
| PM | Philip Morris Intl. | 0.063 | 6 | $101.33 | $120.79 | $83.77 | 44.19 | $128.22 |
| OGN | Organon & Co. | 0.064 | 3 | $20.70 | $19.49 | $10.38 | 87.76 | $23.10 |
| BMY | Bristol-Myers Squibb | 0.064 | 4 | $41.44 | $49.41 | $39.04 | 26.56 | $56.66 |
| CPRI | Capri Holdings Ltd | 0.064 | 5 | $33.07 | $38.29 | $29.28 | 30.77 | $52.88 |
| SMAR | Smartsheet Inc. | 0.065 | 3 | $44.08 | $51.44 | $35.52 | 44.82 | $54.50 |
| GEV | Ge Vernova Inc | 0.065 | 4 | $171.51 | $245.46 | $119.00 | 106.27 | $250.85 |
| GEHC | GE HealthCare Technologies Inc. | 0.066 | 2 | $77.92 | $90.28 | $62.28 | 44.96 | $94.43 |
| HPQ | HP Inc. | 0.067 | 4 | $35.02 | $34.76 | $24.38 | 42.58 | $38.90 |
| CHRD | Chord Energy | 0.068 | 2 | $136.73 | $129.75 | 5.38 | $184.88 | |
| SQ | Block Inc. | 0.068 | 5 | $64.49 | $67.46 | $38.85 | 73.64 | $87.52 |
| ORLA | Orla Mining Ltd | 0.070 | 1 | $3.83 | $4.13 | $2.60 | 58.85 | $4.50 |
| PAYC | Paycom Software Inc. | 0.070 | 5 | $143.07 | $170.24 | $139.18 | 22.32 | $277.56 |
| NCNO | nCino Inc. | 0.071 | 1 | $30.44 | $27.13 | 12.20 | $37.48 | |
| NKE | NIKE Inc. | 0.073 | 7 | $79.95 | $86.52 | $70.44 | 22.83 | $121.93 |
| IEP | Icahn Enterprises | 0.074 | 1 | $12.94 | $9.72 | 33.13 | $19.08 | |
| PTLO | Portillo's Inc Cl A | 0.074 | 2 | $13.47 | $8.66 | 55.54 | $16.98 | |
| PYPL | PayPal Holdings Inc. | 0.074 | 5 | $59.57 | $76.76 | $50.25 | 52.76 | $78.25 |
| PDD | Pinduoduo Inc. | 0.076 | 5 | $132.95 | $99.90 | $88.01 | 13.51 | $164.69 |
| MCO | Moody's Corp. | 0.076 | 6 | $420.93 | $494.66 | $296.40 | 66.89 | $495.10 |
| DE | Deere & Co. | 0.076 | 6 | $373.63 | $405.89 | $340.20 | 19.31 | $415.84 |
| WCC | WESCO International Inc. | 0.076 | 9 | $158.52 | $167.95 | $121.11 | 38.68 | $193.96 |
| UBER | Uber Technologies Inc. | 0.076 | 10 | $72.68 | $73.94 | $40.09 | 84.44 | $82.14 |
| STLA | Stellantis N.V. | 0.077 | 2 | $19.85 | $15.00 | $14.76 | 1.63 | $27.62 |
| TSLA | Tesla Inc. | 0.080 | 1 | $238.25 | $138.80 | 71.65 | $271.00 | |
| JD | JD.com Inc. | 0.080 | 5 | $25.84 | $28.55 | $20.24 | 41.06 | $35.69 |
| CRM | Salesforce.com | 0.080 | 6 | $256.09 | $266.80 | $192.82 | 38.37 | $317.31 |
| TRUP | Trupanion Inc. | 0.081 | 2 | $42.80 | $19.14 | 123.62 | $49.14 | |
| BP | BP plc | 0.081 | 2 | $36.10 | $32.64 | $30.67 | 6.42 | $39.36 |
| FSLR | First Solar Inc. | 0.082 | 2 | $240.20 | $129.22 | 85.88 | $306.77 | |
| PTEN | Patterson-UTI Energy Inc. | 0.086 | 3 | $10.36 | $8.37 | $7.60 | 10.13 | $14.83 |
| BRK.B | Berkshire Hathaway CL B | 0.086 | 11 | $406.80 | $455.31 | $330.58 | 37.73 | $484.82 |
| CI | Cigna Group | 0.090 | 3 | $333.17 | $356.14 | $250.89 | 41.95 | $370.83 |
| LNC | Lincoln National | 0.090 | 4 | $31.10 | $31.93 | $19.93 | 60.21 | $36.46 |
| ENV | Envestnet Inc. | 0.092 | 2 | $62.74 | $33.12 | 89.43 | $73.04 | |
| SPT | Sprout Social Inc. CL A | 0.093 | 1 | $28.38 | $25.05 | 13.29 | $68.41 | |
| NRP | Natural Resource Partners | 0.094 | 1 | $96.63 | $60.96 | 58.51 | $97.92 | |
| PHYS | Sprott Physical Gold Trust | 0.094 | 2 | $20.33 | $14.00 | 45.21 | $20.35 | |
| SBUX | Starbucks Corp. | 0.094 | 10 | $77.85 | $96.05 | $70.83 | 35.61 | $105.57 |
| AMR | Alpha Metallurgical Resources Inc. | 0.098 | 3 | $280.53 | $211.67 | $185.00 | 14.42 | $452.00 |
| SNX | SYNNEX Corp. | 0.100 | 2 | $115.40 | $118.03 | $88.76 | 32.98 | $133.38 |
| CVS | CVS Health Corp. | 0.100 | 8 | $59.14 | $57.51 | $52.18 | 10.21 | $80.80 |
| MSCI | MSCI Inc. | 0.113 | 9 | $481.75 | $551.41 | $437.27 | 26.10 | $611.91 |
| DIS | Walt Disney Co. | 0.113 | 9 | $100.09 | $93.75 | $78.11 | 20.02 | $123.17 |
| AMZN | Amazon.com Inc. | 0.132 | 8 | $193.00 | $191.60 | $118.35 | 61.89 | $201.20 |
| HPP | Hudson Pacific Properties Inc. | 0.133 | 3 | $4.81 | $5.11 | $4.22 | 21.09 | $9.68 |
| MSFT | Microsoft Corp. | 0.137 | 13 | $445.54 | $435.27 | $307.14 | 41.72 | $467.51 |
| AZO | AutoZone Inc. | 0.140 | 3 | $2964.12 | $3020.66 | $2375.35 | 27.17 | $3256.37 |
| SOLV | Solventum Corp | 0.142 | 5 | $52.88 | $69.95 | $47.16 | 48.32 | $73.40 |
| ADBE | Adobe Inc. | 0.142 | 10 | $540.26 | $522.30 | $433.97 | 20.35 | $638.25 |
| BIDU | Baidu Inc. | 0.158 | 5 | $83.52 | $86.24 | $79.68 | 8.23 | $136.53 |
| MNDY | monday.com Ltd. | 0.160 | 1 | $280.17 | $122.13 | 129.40 | $281.26 | |
| APTV | Aptiv PLC | 0.165 | 3 | $70.42 | $69.84 | $63.62 | 9.78 | $100.88 |
| GOOG | Alphabet Inc. CL C | 0.170 | 9 | $183.42 | $164.64 | $121.16 | 35.89 | $193.06 |
| HUM | Humana Inc. | 0.173 | 8 | $373.65 | $310.41 | $297.88 | 4.21 | $526.87 |
| MOH | Molina Healthcare Inc. | 0.176 | 3 | $297.31 | $351.42 | $282.96 | 24.19 | $423.92 |
| UNH | United Health Group Inc. | 0.178 | 15 | $518.08 | $575.00 | $433.00 | 32.79 | $605.79 |
| GOOGL | Alphabet Inc. | 0.184 | 12 | $180.88 | $163.59 | $119.91 | 36.43 | $191.50 |
| BABA | Alibaba Group Holdings | 0.198 | 8 | $71.59 | $88.29 | $65.22 | 35.37 | $89.52 |
| SGOV | Ishares 0 3 Month Treasury B | 0.209 | 2 | $100.71 | $100.63 | $95.41 | 5.47 | $100.64 |
| AAPL | Apple Inc. | 0.213 | 12 | $211.28 | $228.20 | $163.66 | 39.44 | $236.96 |
| ARCH | Arch Resources Inc. | 0.215 | 4 | $152.23 | $128.27 | $116.22 | 10.37 | $186.03 |
| CHTR | Charter Communications | 0.287 | 12 | $298.97 | $330.40 | $236.08 | 39.95 | $458.30 |
| FOUR | Shift4 Payments Inc. CL A | 0.348 | 2 | $73.35 | $86.90 | $42.91 | 102.52 | $92.30 |
| LOAR | Loar Holdings Inc | 0.508 | 1 | $74.46 | $42.57 | 74.91 | $80.79 | |
* "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.