No. of buys/adds (reported so far): 534
Q1 2025
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 1 | $12.68 | $9.50 | 33.47 | $24.35 | |
| AVT | Avnet Inc. | 0.000 | 2 | $48.09 | $52.33 | $39.22 | 33.43 | $58.49 |
| IPGP | IPG Photonics Corp. | 0.000 | 1 | $64.81 | $48.59 | 33.38 | $92.21 | |
| LAD | Lithia Motors Inc. | 0.004 | 1 | $341.86 | $321.79 | $241.39 | 33.31 | $404.25 |
| ICE | Intercontinental Exchange Inc. | 0.009 | 1 | $153.71 | $173.44 | $130.24 | 33.17 | $179.44 |
| PENG | Penguin Solutions Inc. | 0.000 | 1 | $19.18 | $18.91 | $14.20 | 33.17 | $29.81 |
| PVH | PVH Corp. | 0.015 | 1 | $81.64 | $78.94 | $59.28 | 33.16 | $124.52 |
| MDU | MDU Resources | 0.018 | 1 | $16.71 | $12.56 | 33.04 | $20.10 | |
| TAC | TransAlta Corp. | 0.000 | 1 | $8.90 | $6.69 | 33.03 | $14.58 | |
| CUBI | Customers Bancorp Inc. | 0.000 | 1 | $54.18 | $40.75 | 32.96 | $68.49 | |
| BLBD | Blue Bird Corp. | 0.000 | 1 | $39.93 | $30.04 | 32.92 | $59.40 | |
| TTAM | Titan America SA | 0.000 | 1 | $14.35 | $10.80 | 32.87 | $17.78 | |
| TROX | Tronox Holdings plc | 0.000 | 1 | $5.77 | $4.35 | 32.64 | $19.99 | |
| RXO | Rxo Inc | 0.000 | 1 | $16.16 | $12.19 | 32.57 | $32.82 | |
| DNOW | NOW Inc. | 0.000 | 1 | $15.14 | $11.42 | 32.57 | $18.45 | |
| DGX | Quest Diagnostics | 0.000 | 1 | $169.20 | $175.90 | $132.78 | 32.47 | $179.32 |
| UPBD | Upbound Group Inc. | 0.013 | 1 | $26.08 | $19.69 | 32.45 | $37.19 | |
| HLN | Haleon Plc ADR | 0.000 | 1 | $9.62 | $10.71 | $8.10 | 32.22 | $10.85 |
| BX | Blackstone Group | 0.003 | 1 | $139.78 | $149.00 | $112.95 | 31.92 | $197.87 |
| FCNCA | First Citizens Bancshares | 0.006 | 1 | $2063.64 | $1940.30 | $1473.62 | 31.67 | $2410.62 |
| NTR | Nutrien Ltd. | 0.003 | 1 | $56.20 | $42.74 | 31.49 | $58.20 | |
| LXFR | Luxfer Holdings Plc | 0.000 | 1 | $12.17 | $9.29 | 31.00 | $15.15 | |
| AALBF | Aalberts NV | 0.002 | 1 | $39.01 | $29.80 | 30.91 | $50.07 | |
| VTRS | Viatris Inc. | 0.002 | 1 | $11.26 | $8.96 | $6.85 | 30.80 | $13.38 |
| PSX | Phillips 66 | 0.000 | 1 | $117.40 | $118.68 | $91.01 | 30.40 | $146.26 |
| MCD | McDonald's Corp. | 0.000 | 1 | $309.68 | $311.92 | $239.29 | 30.35 | $326.32 |
| THR | Thermon Group Holdings Inc. | 0.000 | 1 | $30.04 | $23.05 | 30.33 | $35.93 | |
| MSFT | Microsoft Corp. | 0.046 | 6 | $407.34 | $449.26 | $344.79 | 30.30 | $465.64 |
| PUMP | ProPetro Holding Corp. | 0.000 | 1 | $6.00 | $4.61 | 30.15 | $11.17 | |
| REPX | Riley Exploration Permian In | 0.000 | 1 | $28.18 | $21.66 | 30.10 | $36.61 | |
| DIN | Dine Brands Global Inc. | 0.002 | 1 | $24.20 | $18.63 | 29.90 | $42.68 | |
| ARMK | Aramark | 0.005 | 2 | $34.52 | $38.84 | $29.92 | 29.81 | $42.26 |
| AMN | AMN Healthcare Services | 0.000 | 1 | $22.63 | $17.45 | 29.68 | $70.07 | |
| DVN | Devon Energy Corp. | 0.000 | 1 | $33.55 | $25.89 | 29.59 | $48.84 | |
| AON | Aon Plc | 0.036 | 2 | $395.73 | $353.57 | $272.93 | 29.55 | $412.10 |
| BRO | Brown & Brown Inc. | 0.000 | 1 | $109.01 | $110.76 | $85.50 | 29.54 | $125.51 |
| AIT | Applied Industrial Tech. | 0.000 | 1 | $233.65 | $180.45 | 29.48 | $282.49 | |
| PYPL | PayPal Holdings Inc. | 0.006 | 2 | $83.07 | $72.31 | $55.85 | 29.47 | $93.66 |
| OLN | Olin Corp. | 0.001 | 1 | $31.26 | $22.86 | $17.66 | 29.45 | $56.11 |
| CPRT | Copart Inc. | 0.002 | 1 | $57.16 | $62.16 | $48.05 | 29.37 | $64.38 |
| NGS | Natural Gas Services Group Inc. | 0.000 | 1 | $21.59 | $16.70 | 29.28 | $29.74 | |
| PLD | Prologis Inc. | 0.009 | 1 | $107.17 | $110.33 | $85.35 | 29.27 | $129.30 |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | $13.63 | $10.55 | 29.19 | $18.01 | |
| CSL | Carlisle Companies | 0.005 | 1 | $401.02 | $311.41 | 28.78 | $478.85 | |
| CAT | Caterpillar Inc. | 0.000 | 1 | $358.43 | $342.55 | $266.02 | 28.77 | $414.97 |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | $15.09 | $11.72 | 28.75 | $23.02 | |
| MKL | Markel Group Inc. | 0.000 | 1 | $1757.73 | $1918.71 | $1491.03 | 28.68 | $2063.68 |
| GEHC | GE HealthCare Technologies Inc. | 0.000 | 1 | $80.65 | $74.11 | $57.62 | 28.62 | $94.75 |
| ASHTF | Ashtead Group plc | 0.005 | 1 | $60.89 | $70.86 | $55.11 | 28.58 | $76.84 |
| DCO | Ducommun Inc. | 0.002 | 1 | $58.03 | $66.49 | $51.76 | 28.46 | $70.50 |
| DT | Dynatrace Inc. | 0.000 | 1 | $47.16 | $50.48 | $39.30 | 28.45 | $63.00 |
| LEA | Lear Corp. | 0.000 | 1 | $88.51 | $94.84 | $73.85 | 28.42 | $129.77 |
| CMI | Cummins Inc. | 0.001 | 2 | $334.38 | $330.59 | $257.45 | 28.41 | $386.06 |
| DOV | Dover Corp. | 0.000 | 1 | $176.34 | $183.59 | $143.04 | 28.35 | $221.73 |
| TWI | Titan International Inc. | 0.000 | 1 | $7.61 | $5.93 | 28.33 | $9.60 | |
| OUT | Outfront Media Inc. | 0.000 | 1 | $16.54 | $16.28 | $12.69 | 28.29 | $19.64 |
| GM | General Motors | 0.003 | 2 | $48.34 | $49.61 | $38.68 | 28.26 | $60.95 |
| BRK.B | Berkshire Hathaway CL B | 0.000 | 1 | $485.22 | $514.30 | $401.58 | 28.07 | $542.07 |
| BC | Brunswick Corp. | 0.000 | 1 | $52.44 | $41.00 | 27.90 | $87.05 | |
| GNRC | Generac Holdings Inc. | 0.004 | 2 | $151.81 | $127.21 | $99.50 | 27.85 | $195.94 |
| SAIA | Saia Inc. | 0.000 | 1 | $292.91 | $229.12 | 27.84 | $624.55 | |
| DFNL | Davis Select Financial ETF | 0.000 | 1 | $40.68 | $31.83 | 27.80 | $41.83 | |
| FI | Fiserv Inc. | 0.002 | 1 | $215.37 | $186.82 | $146.25 | 27.74 | $238.59 |
| DLR | Digital Realty Trust Inc. | 0.001 | 1 | $143.30 | $166.00 | $129.95 | 27.74 | $195.06 |
| CMC | Commercial Metals | 0.000 | 1 | $48.44 | $37.92 | 27.74 | $64.05 | |
| TXRH | Texas Roadhouse Inc-A | 0.000 | 1 | $189.96 | $148.73 | 27.72 | $204.57 | |
| BMY | Bristol-Myers Squibb | 0.001 | 1 | $58.40 | $48.18 | $37.77 | 27.56 | $62.65 |
| KLIC | Kulicke & Soffa Ind. | 0.004 | 1 | $32.98 | $33.96 | $26.63 | 27.53 | $52.92 |
| TRS | TriMas Corp. | 0.000 | 1 | $24.54 | $19.26 | 27.41 | $28.36 | |
| SHW | Sherwin-Williams | 0.002 | 1 | $346.68 | $357.15 | $280.39 | 27.38 | $399.55 |
| PPG | PPG Industries | 0.004 | 1 | $114.21 | $89.68 | 27.35 | $134.87 | |
| OSK | Oshkosh Corp. | 0.000 | 1 | $94.69 | $97.74 | $76.82 | 27.23 | $121.63 |
| SM | SM Energy Co. | 0.000 | 1 | $24.79 | $19.49 | 27.19 | $49.65 | |
| JOUT | Johnson Outdoors Inc. | 0.000 | 1 | $27.13 | $21.33 | 27.19 | $41.71 | |
| PARA | Paramount Global CL B | 0.000 | 1 | $10.47 | $11.95 | $9.41 | 26.99 | $13.16 |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.000 | 1 | $41.48 | $32.67 | 26.97 | $44.32 | |
| MRP | Millrose Properties | 0.042 | 1 | $26.29 | $20.71 | 26.94 | $26.67 | |
| VMC | Vulcan Materials | 0.007 | 1 | $233.72 | $272.36 | $215.08 | 26.63 | $297.65 |
| KOF | Coca-Cola FEMSA S A CV | 0.000 | 1 | $85.08 | $91.18 | $72.01 | 26.62 | $101.74 |
| IWF | iShares Russell 1000 Growth ETF | 0.000 | 1 | $368.76 | $390.74 | $308.67 | 26.59 | $418.65 |
| SPSC | SPS Commerce Inc. | 0.001 | 1 | $151.87 | $120.09 | 26.46 | $218.61 | |
| SKT | Tanger Factory Outlet Centers | 0.000 | 1 | $31.64 | $25.04 | 26.36 | $36.91 | |
| AES | AES Corp. | 0.004 | 1 | $12.42 | $11.87 | $9.40 | 26.28 | $21.05 |
| QQQ | Invesco Qqq Trust Series 1 | 0.000 | 1 | $507.85 | $402.39 | 26.21 | $540.01 | |
| QQQM | Invesco Nasdaq 100 ETF | 0.000 | 1 | $209.07 | $165.72 | 26.16 | $222.28 | |
| LFST | Lifestance Health Group Inc | 0.000 | 1 | $5.85 | $4.64 | 26.08 | $8.61 | |
| OXY | Occidental Petroleum | 0.004 | 1 | $49.41 | $43.86 | $34.79 | 26.07 | $63.86 |
| HPP | Hudson Pacific Properties Inc. | 0.000 | 1 | $2.37 | $1.88 | 26.06 | $6.29 | |
| AFL | AFLAC Inc. | 0.000 | 1 | $103.75 | $105.57 | $83.76 | 26.04 | $114.79 |
| TREX | Trex Company Inc. | 0.000 | 1 | $61.77 | $49.01 | 26.04 | $92.02 | |
| QCOM | QUALCOMM Inc. | 0.004 | 1 | $153.61 | $152.12 | $120.80 | 25.93 | $227.03 |
| BZH | Beazer Homes USA | 0.000 | 1 | $21.85 | $17.37 | 25.79 | $38.22 | |
| ABM | ABM Industries | 0.000 | 1 | $51.37 | $40.85 | 25.75 | $58.89 | |
| SBAC | SBA Communications Corp. | 0.001 | 1 | $220.02 | $229.67 | $182.84 | 25.61 | $250.22 |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | $6.19 | $4.93 | 25.56 | $7.94 | |
| HCA | HCA Healthcare Inc. | 0.000 | 2 | $315.36 | $363.28 | $289.33 | 25.56 | $415.32 |
| TOL | Toll Brothers | 0.001 | 1 | $105.59 | $108.51 | $86.44 | 25.53 | $168.76 |
| MEDP | Medpace Holdings Inc. | 0.000 | 1 | $332.05 | $313.74 | $250.05 | 25.47 | $459.77 |
| SND | Smart Sand Inc. | 0.000 | 1 | $2.07 | $1.65 | 25.45 | $2.80 | |
| WTW | Willis Towers Watson plc | 0.003 | 1 | $323.39 | $307.46 | $245.15 | 25.42 | $343.20 |
* "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.