No. of buys/adds (reported so far): 1493
Q4 2025 and Q1 2026
| Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| CNI | Canadian Natl Railway Co. | 0.002 | 6 | $102.78 | $113.20 | $89.59 | 26.35 | $115.80 |
| DINO | HF Sinclair Corp. | 0.001 | 6 | $62.39 | $71.82 | $33.18 | 116.46 | $74.26 |
| BABA | Alibaba Group Holdings | 0.153 | 5 | $125.46 | $135.64 | $103.71 | 30.79 | $192.67 |
| BLK | BlackRock Inc. | 0.134 | 5 | $961.72 | $1036.30 | $917.39 | 12.96 | $1207.31 |
| TDG | TransDigm Group Inc. | 0.108 | 5 | $1158.96 | $1179.08 | $1123.61 | 4.94 | $1519.35 |
| ALK | Alaska Air Group | 0.093 | 5 | $36.78 | $36.21 | $33.03 | 9.63 | $65.88 |
| VST | Vistra Corp. | 0.090 | 5 | $150.33 | $134.71 | $132.66 | 1.55 | $219.21 |
| ZTS | Zoetis Inc. | 0.070 | 5 | $118.21 | $78.92 | $72.38 | 9.04 | $169.60 |
| DECK | Deckers Outdoor | 0.065 | 5 | $100.09 | $94.27 | $78.91 | 19.47 | $131.58 |
| XRAY | DENTSPLY SIRONA Inc. | 0.062 | 5 | $11.60 | $9.74 | $9.41 | 3.51 | $16.63 |
| CLH | Clean Harbors Inc. | 0.056 | 5 | $286.73 | $291.98 | $201.34 | 45.02 | $316.98 |
| ADP | Automatic Data Processing Inc. | 0.056 | 5 | $203.18 | $220.44 | $188.16 | 17.16 | $321.84 |
| BLDR | Builders FirstSource Inc. | 0.051 | 5 | $82.33 | $66.39 | $66.14 | 0.38 | $151.03 |
| BA | Boeing Co. | 0.048 | 5 | $199.04 | $215.01 | $176.77 | 21.63 | $254.35 |
| COF | Capital One Financial | 0.048 | 5 | $182.43 | $182.03 | $174.23 | 4.48 | $257.54 |
| BDX | Becton Dickinson | 0.043 | 5 | $157.23 | $146.95 | $126.07 | 16.56 | $186.16 |
| PFE | Pfizer Inc. | 0.042 | 5 | $28.08 | $25.66 | $21.32 | 20.36 | $28.28 |
| UPS | United Parcel Service | 0.042 | 5 | $98.38 | $96.83 | $78.17 | 23.87 | $118.73 |
| IAC | IAC Inc. | 0.040 | 5 | $40.03 | $40.27 | $29.56 | 36.23 | $45.82 |
| SLB | Schlumberger Ltd. | 0.038 | 5 | $51.39 | $56.77 | $31.21 | 81.90 | $57.67 |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.037 | 5 | $18.70 | $14.79 | $14.53 | 1.79 | $27.18 |
| FBIN | Fortune Brands Innovations Inc. | 0.036 | 5 | $38.97 | $33.39 | $32.34 | 3.25 | $64.53 |
| CCC | CCC Intelligent Solutions Hldgs Inc. | 0.035 | 5 | $6.00 | $4.61 | $4.08 | 12.99 | $10.50 |
| CHYM | Chime Financial Inc Cl A | 0.035 | 5 | $18.73 | $16.91 | $16.17 | 4.58 | $44.94 |
| MDT | Medtronic plc | 0.032 | 5 | $86.65 | $78.58 | $74.40 | 5.62 | $104.70 |
| REZI | Resideo Technologies Inc. | 0.030 | 5 | $33.71 | $26.79 | $19.65 | 36.34 | $45.29 |
| IWF | iShares Russell 1000 Growth ETF | 0.030 | 5 | $106.60 | $123.07 | $96.71 | 27.26 | $126.05 |
| CDW | CDW Corp. | 0.029 | 5 | $121.02 | $104.35 | $97.12 | 7.44 | $186.16 |
| FIS | Fidelity National Information Services | 0.028 | 5 | $46.91 | $43.50 | $41.33 | 5.25 | $81.06 |
| GPN | Global Payments Inc. | 0.024 | 5 | $67.30 | $67.94 | $62.45 | 8.79 | $89.80 |
| CNC | Centene Corp. | 0.024 | 5 | $32.74 | $59.15 | $25.08 | 135.85 | $62.21 |
| NVO | Novo Nordisk A S | 0.022 | 5 | $36.75 | $44.28 | $34.58 | 28.05 | $77.68 |
| RNR | RenaissanceRe Holdings Ltd. | 0.021 | 5 | $297.23 | $302.03 | $230.36 | 31.11 | $318.20 |
| BKNG | Booking Holdings Inc. | 0.018 | 5 | $168.41 | $154.54 | $150.28 | 2.83 | $232.20 |
| SPB | Spectrum Brands Holdings Inc. | 0.018 | 5 | $73.70 | $72.98 | $49.27 | 48.12 | $86.96 |
| FDS | FactSet Research Systems | 0.017 | 5 | $216.99 | $221.93 | $184.05 | 20.58 | $465.17 |
| PM | Philip Morris Intl. | 0.014 | 5 | $165.34 | $191.57 | $139.58 | 37.25 | $193.05 |
| ODFL | Old Dominion Freight Line | 0.013 | 5 | $195.40 | $204.46 | $125.59 | 62.80 | $233.79 |
| EG | Everest Group Ltd | 0.013 | 5 | $326.85 | $357.03 | $298.65 | 19.55 | $363.67 |
| BMY | Bristol-Myers Squibb | 0.013 | 5 | $60.65 | $58.31 | $41.46 | 40.64 | $62.24 |
| PEP | PepsiCo Inc. | 0.012 | 5 | $155.29 | $150.37 | $122.83 | 22.42 | $169.96 |
| CVS | CVS Health Corp. | 0.011 | 5 | $71.82 | $94.18 | $57.05 | 65.08 | $98.43 |
| CVX | Chevron Corp. | 0.011 | 5 | $206.90 | $197.25 | $128.39 | 53.63 | $212.76 |
| FNV | Franco Nevada Corp. | 0.008 | 5 | $247.40 | $222.74 | $152.06 | 46.48 | $285.20 |
| HD | Home Depot | 0.007 | 5 | $328.89 | $302.44 | $289.10 | 4.61 | $421.19 |
| FITB | Fifth Third Bancorp | 0.006 | 5 | $46.46 | $47.60 | $35.37 | 34.58 | $54.94 |
| FLUT | Flutter Entertainment Plc | 0.006 | 5 | $101.95 | $97.50 | $91.52 | 6.53 | $313.69 |
| GPC | Genuine Parts | 0.006 | 5 | $105.75 | $92.47 | $91.00 | 1.62 | $150.19 |
| VEA | Vanguard FTSE Developed ETF | 0.006 | 5 | $64.08 | $68.99 | $52.77 | 30.74 | $71.12 |
| OLN | Olin Corp. | 0.006 | 5 | $29.73 | $25.96 | $17.48 | 48.51 | $30.25 |
| VRSK | Verisk Analytics Inc. | 0.005 | 5 | $189.75 | $170.71 | $155.94 | 9.47 | $320.43 |
| EFA | iShares MSCI EAFE ETF | 0.004 | 5 | $97.13 | $101.92 | $84.14 | 21.13 | $105.94 |
| AGCO | AGCO Corp. | 0.003 | 5 | $115.87 | $111.52 | $95.01 | 17.38 | $143.11 |
| WCC | WESCO International Inc. | 0.003 | 5 | $273.62 | $337.06 | $160.38 | 110.16 | $374.00 |
| CIGI | Colliers International Group Inc. | 0.003 | 5 | $106.70 | $93.21 | $90.93 | 2.51 | $171.34 |
| BAP | Credicorp Ltd. | 0.002 | 5 | $339.18 | $315.79 | $193.88 | 62.88 | $380.20 |
| TGT | Target Corp. | 0.002 | 5 | $121.20 | $127.24 | $81.83 | 55.49 | $131.85 |
| IVV | Ishares Core S&P 500 ETF | 0.002 | 5 | $653.46 | $737.19 | $571.23 | 29.05 | $753.02 |
| BIO | Bio-Rad Laboratories Inc. | 0.002 | 5 | $278.75 | $281.05 | $211.43 | 32.93 | $343.12 |
| EPD | Enterprise Products Partners LP | 0.002 | 5 | $37.84 | $39.80 | $28.55 | 39.40 | $40.17 |
| SNY | Sanofi Aventis | 0.001 | 5 | $48.18 | $43.55 | $41.04 | 6.12 | $50.55 |
| VWO | Vanguard FTSE Emerging Marke | 0.001 | 5 | $54.05 | $57.87 | $45.46 | 27.30 | $61.03 |
| VT | Vanguard Tot World Stk ETF | 0.001 | 5 | $138.31 | $152.63 | $118.77 | 28.51 | $156.42 |
| JHX | James Hardie Industries PLC | 0.001 | 5 | $18.94 | $18.62 | $16.46 | 13.12 | $29.83 |
| CCK | Crown Holdings | 0.001 | 5 | $100.25 | $95.24 | $88.37 | 7.77 | $115.83 |
| BTI | British American Tobacco plc | 0.001 | 5 | $58.47 | $66.06 | $41.29 | 59.99 | $67.30 |
| HDB | HDFC Bank Ltd. | 0.001 | 5 | $24.88 | $24.26 | $23.75 | 2.15 | $39.32 |
| IWD | Ishares Russell 1000 Value E | 0.000 | 5 | $213.60 | $231.72 | $181.49 | 27.68 | $236.01 |
| DCH | Dauch Corp. | 0.187 | 4 | $5.93 | $5.61 | $3.94 | 42.39 | $9.25 |
| FLS | Flowserve Corp. | 0.164 | 4 | $73.51 | $64.39 | $44.49 | 44.73 | $92.13 |
| APP | Applovin Corp. | 0.157 | 4 | $398.00 | $476.90 | $320.00 | 49.03 | $745.61 |
| TSLA | Tesla Inc. | 0.092 | 4 | $371.75 | $404.11 | $273.21 | 47.91 | $498.83 |
| KKR | KKR & Co. L.P. | 0.081 | 4 | $92.50 | $92.92 | $82.51 | 12.62 | $152.85 |
| VMC | Vulcan Materials | 0.078 | 4 | $272.30 | $259.46 | $252.07 | 2.93 | $330.46 |
| RYAN | Ryan Specialty Holdings Inc | 0.071 | 4 | $33.74 | $33.77 | $29.16 | 15.81 | $71.66 |
| CRS | Carpenter Technology | 0.067 | 4 | $394.15 | $406.37 | $218.99 | 85.57 | $475.69 |
| PYPL | PayPal Holdings Inc. | 0.065 | 4 | $45.23 | $43.83 | $38.34 | 14.32 | $79.08 |
| BSX | Boston Scientific | 0.053 | 4 | $62.75 | $56.81 | $52.52 | 8.17 | $109.50 |
| TFX | Teleflex | 0.052 | 4 | $119.61 | $132.74 | $99.89 | 32.89 | $139.67 |
| MAT | Mattel Inc. | 0.052 | 4 | $14.53 | $15.00 | $14.10 | 6.38 | $22.48 |
| RHI | Robert Half International | 0.051 | 4 | $25.40 | $25.68 | $21.83 | 17.64 | $44.59 |
| AERO | Grupo Aeromexico Sab De Cv | 0.050 | 4 | $14.01 | $14.45 | $12.26 | 17.86 | $23.05 |
| VSNT | Versant Media Group Inc. | 0.048 | 4 | $37.02 | $42.38 | $26.89 | 57.61 | $45.58 |
| DVN | Devon Energy Corp. | 0.047 | 4 | $50.32 | $49.69 | $29.48 | 68.55 | $52.71 |
| BCC | Boise Cascade Company | 0.047 | 4 | $75.85 | $65.47 | $64.78 | 1.07 | $94.23 |
| LRCX | Lam Research | 0.046 | 4 | $213.66 | $273.38 | $78.91 | 246.45 | $302.00 |
| NU | Nu Holdings Ltd | 0.042 | 4 | $14.37 | $12.29 | $11.71 | 4.95 | $18.98 |
| QXO | Qxo Inc | 0.034 | 4 | $19.42 | $15.95 | $15.50 | 2.90 | $27.61 |
| LEN | Lennar Corp. | 0.033 | 4 | $86.84 | $83.00 | $81.18 | 2.24 | $142.23 |
| ISRG | Intuitive Surgical Inc. | 0.033 | 4 | $460.99 | $441.58 | $417.74 | 5.71 | $603.88 |
| CPT | Camden Property Trust | 0.031 | 4 | $97.66 | $105.06 | $95.16 | 10.40 | $114.64 |
| ROP | Roper Technologies Inc. | 0.031 | 4 | $353.86 | $328.91 | $305.96 | 7.50 | $579.46 |
| MSI | Motorola Solutions Inc. | 0.030 | 4 | $433.97 | $398.73 | $358.41 | 11.25 | $488.95 |
| BRO | Brown & Brown Inc. | 0.028 | 4 | $65.21 | $58.09 | $53.81 | 7.95 | $112.83 |
| TW | Tradeweb Markets Inc. | 0.028 | 4 | $117.66 | $110.84 | $96.94 | 14.34 | $147.98 |
| GLD | SPDR Gold Trust | 0.026 | 4 | $430.29 | $411.50 | $298.30 | 37.95 | $509.70 |
| JBS | Jbs Nv A | 0.025 | 4 | $17.96 | $12.49 | $11.45 | 9.08 | $17.27 |
| PPG | PPG Industries | 0.023 | 4 | $106.88 | $101.70 | $91.92 | 10.64 | $131.81 |
| TRIP | TripAdvisor Inc. | 0.022 | 4 | $10.66 | $9.30 | $9.01 | 3.22 | $20.16 |
| VTRS | Viatris Inc. | 0.021 | 4 | $13.51 | $16.17 | $7.90 | 104.68 | $17.53 |
* "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.