No. of buys/adds (reported so far): 1376
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| DVN | Devon Energy Corp. | 0.002 | 2 | $50.18 | $48.48 | $40.28 | 20.36 | $55.09 |
| MMC | Marsh & McLennan | 0.021 | 6 | $205.98 | $206.72 | $171.75 | 20.36 | $211.53 |
| APTV | Aptiv PLC | 0.007 | 1 | $82.86 | $68.84 | 20.37 | $113.60 | |
| LUV | Southwest Airlines | 0.003 | 3 | $26.11 | $21.67 | 20.49 | $38.86 | |
| LOW | Lowe's Cos. | 0.001 | 3 | $254.73 | $217.11 | $180.08 | 20.56 | $261.24 |
| NTR | Nutrien Ltd. | 0.001 | 2 | $57.16 | $47.41 | 20.57 | $67.21 | |
| LFUS | Littelfuse Inc. | 0.002 | 3 | $242.35 | $253.32 | $209.99 | 20.63 | $304.33 |
| KNSL | Kinsale Capital Group Inc. | 0.003 | 1 | $386.31 | $320.24 | 20.63 | $548.47 | |
| PHX | Panhandle Oil and Gas Inc. CL A | 0.000 | 1 | $3.27 | $2.71 | 20.66 | $3.82 | |
| IIIN | Insteel Industries Inc. | 0.000 | 2 | $32.36 | $26.82 | 20.66 | $39.35 | |
| EOG | EOG Resources | 0.008 | 2 | $127.84 | $123.35 | $102.14 | 20.77 | $138.73 |
| WU | Western Union Co. | 0.000 | 1 | $13.98 | $12.72 | $10.52 | 20.91 | $14.00 |
| EXC | Exelon Corp. | 0.000 | 1 | $38.73 | $32.00 | 21.03 | $40.65 | |
| CHKP | Check Point Software Technologies | 0.031 | 1 | $147.85 | $122.11 | 21.08 | $168.82 | |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 2 | $11.14 | $10.22 | $8.44 | 21.09 | $11.52 |
| FNV | Franco Nevada Corp. | 0.005 | 3 | $119.21 | $123.48 | $101.97 | 21.09 | $149.96 |
| UL | Unilever PLC | 0.000 | 4 | $50.19 | $54.43 | $44.94 | 21.12 | $54.98 |
| STT | State Street Corp. | 0.000 | 1 | $77.32 | $74.71 | $61.67 | 21.14 | $79.18 |
| JKHY | Jack Henry & Associates Inc. | 0.000 | 2 | $161.78 | $133.49 | 21.19 | $175.52 | |
| ITI | Iteris Inc. | 0.000 | 2 | $4.51 | $3.72 | 21.24 | $5.49 | |
| CNI | Canadian Natl Railway Co. | 0.014 | 6 | $131.71 | $124.84 | $102.95 | 21.26 | $134.02 |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | $18.53 | $15.28 | 21.27 | $21.89 | |
| EHAB | Enhabit Inc | 0.000 | 1 | $8.64 | $7.12 | 21.35 | $14.59 | |
| FWONK | Liberty Media Corp Formula One Series C | 0.011 | 1 | $65.60 | $73.97 | $60.95 | 21.36 | $78.58 |
| IBN | ICICI Bank Ltd. | 0.014 | 2 | $26.41 | $26.57 | $21.89 | 21.38 | $27.80 |
| ANSS | ANSYS Inc. | 0.016 | 4 | $347.14 | $313.17 | $258.01 | 21.38 | $364.31 |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | $53.73 | $44.26 | 21.40 | $55.21 | |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | $46.12 | $37.98 | 21.43 | $117.68 | |
| CLF | Cleveland-Cliffs Inc. | 0.005 | 4 | $22.74 | $16.81 | $13.84 | 21.46 | $22.97 |
| ALIT | Alight Inc. | 0.061 | 2 | $9.85 | $7.69 | $6.33 | 21.48 | $10.38 |
| LIN | Linde plc | 0.001 | 3 | $464.32 | $428.60 | $352.75 | 21.50 | $477.71 |
| NUE | Nucor Corp. | 0.000 | 1 | $165.59 | $136.22 | 21.56 | $203.00 | |
| DNMR | Danimer Scientific Inc. | 0.000 | 1 | $0.73 | $0.60 | 21.67 | $3.49 | |
| BTG | B2Gold Corp. | 0.002 | 2 | $2.80 | $2.30 | 21.74 | $3.73 | |
| SPSC | SPS Commerce Inc. | 0.000 | 2 | $185.03 | $151.96 | 21.76 | $218.74 | |
| LYV | Live Nation Inc. | 0.017 | 3 | $105.77 | $93.16 | $76.48 | 21.81 | $107.24 |
| WTS | Watts Water Technologies | 0.000 | 2 | $196.98 | $161.69 | 21.83 | $218.65 | |
| TTWO | Take-Two Interactive Software | 0.023 | 2 | $148.49 | $158.87 | $130.34 | 21.89 | $171.59 |
| AME | Ametek Inc. | 0.003 | 3 | $182.90 | $166.34 | $136.46 | 21.90 | $186.33 |
| EL | Estee Lauder Cos. | 0.104 | 6 | $154.12 | $122.75 | $100.68 | 21.92 | $200.50 |
| RYN | Rayonier Inc. | 0.000 | 1 | $29.60 | $24.27 | 21.96 | $35.00 | |
| TRP | TC Energy | 0.000 | 1 | $38.14 | $31.27 | 21.97 | $40.52 | |
| ITUB | ita Unibanco Holding S.A. | 0.002 | 2 | $5.94 | $4.87 | 21.97 | $7.01 | |
| SUPN | Supernus Pharmaceuticals | 0.003 | 1 | $26.86 | $21.99 | 22.15 | $35.96 | |
| VTLE | Vital Energy Inc. | 0.077 | 4 | $52.54 | $48.88 | $40.00 | 22.20 | $62.87 |
| MO | Altria Group Inc. | 0.000 | 1 | $43.62 | $45.64 | $37.33 | 22.26 | $46.60 |
| JJSF | J & J Snack Foods | 0.000 | 1 | $162.91 | $133.23 | 22.28 | $173.96 | |
| PBPB | Potbelly Corp. | 0.000 | 2 | $8.72 | $7.12 | 22.47 | $14.36 | |
| HPE | Hewlett Packard Enterprise | 0.000 | 2 | $17.73 | $17.35 | $14.16 | 22.53 | $19.92 |
| PEB | Pebblebrook Hotel Trust | 0.000 | 1 | $13.94 | $11.37 | 22.60 | $16.64 | |
| CAG | Conagra Brands Inc. | 0.000 | 1 | $29.76 | $24.27 | 22.62 | $33.98 | |
| BUD | Anheuser-Busch InBev | 0.005 | 1 | $60.78 | $62.43 | $50.91 | 22.63 | $67.49 |
| HD | Home Depot | 0.001 | 4 | $383.60 | $329.98 | $268.94 | 22.70 | $394.13 |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | $34.20 | $27.87 | 22.71 | $35.67 | |
| TENB | Tenable Holdings | 0.000 | 1 | $41.55 | $33.85 | 22.75 | $53.50 | |
| ADM | Archer-Daniels-Midland | 0.000 | 1 | $62.81 | $61.20 | $49.84 | 22.79 | $84.80 |
| MKC | McCormick & Co. | 0.000 | 1 | $76.81 | $71.77 | $58.44 | 22.81 | $92.31 |
| ATKR | Atkore International Group Inc. | 0.000 | 1 | $148.01 | $120.49 | 22.84 | $194.57 | |
| DCOM | Dime Community Bancshares | 0.000 | 2 | $18.60 | $15.14 | 22.85 | $26.99 | |
| MA | Mastercard Inc. | 0.017 | 6 | $481.57 | $440.68 | $358.71 | 22.85 | $489.32 |
| CMTL | Comtech Telecommunications | 0.000 | 1 | $1.88 | $1.53 | 22.88 | $13.04 | |
| NSC | Norfolk Southern Corp. | 0.006 | 4 | $254.87 | $220.81 | $179.69 | 22.88 | $262.12 |
| CPRT | Copart Inc. | 0.007 | 1 | $56.31 | $52.12 | $42.41 | 22.90 | $58.58 |
| HTHT | H World Group Ltd ADR | 0.010 | 2 | $37.12 | $30.20 | 22.91 | $47.97 | |
| XOM | Exxon Mobil Corp. | 0.001 | 6 | $116.24 | $115.70 | $94.12 | 22.93 | $122.75 |
| V | Visa Inc. | 0.041 | 12 | $279.25 | $269.63 | $219.32 | 22.94 | $290.42 |
| CCI | Crown Castle International Corp. | 0.000 | 1 | $105.83 | $101.36 | $82.40 | 23.01 | $116.22 |
| J | Jacobs Solutions Inc. | 0.009 | 1 | $153.73 | $136.58 | $111.03 | 23.01 | $154.18 |
| VIG | Vanguard Dividend Apprec ETF | 0.000 | 1 | $178.32 | $144.90 | 23.06 | $184.34 | |
| PYPL | PayPal Holdings Inc. | 0.034 | 3 | $66.05 | $61.85 | $50.25 | 23.08 | $76.54 |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 2 | $8.47 | $6.88 | 23.11 | $9.85 | |
| BUR | Burford Capital Ltd | 0.003 | 2 | $14.37 | $11.67 | 23.14 | $17.54 | |
| PRA | ProAssurance Corp. | 0.004 | 1 | $14.52 | $11.76 | 23.47 | $19.38 | |
| IRDM | Iridium Communications Inc. | 0.000 | 1 | $29.82 | $24.14 | 23.53 | $63.64 | |
| IWD | Ishares Russell 1000 Value E | 0.001 | 2 | $174.38 | $141.06 | 23.62 | $179.56 | |
| SGRY | Surgery Partners Inc. | 0.000 | 2 | $27.29 | $22.05 | 23.76 | $45.79 | |
| CABJF | Carlsberg A/S | 0.000 | 1 | $138.15 | $111.62 | 23.77 | $158.77 | |
| VYM | Vanguard High Dvd Yield ETF | 0.001 | 2 | $118.18 | $95.40 | 23.88 | $121.65 | |
| ENB | Enbridge Inc. | 0.002 | 3 | $36.31 | $29.31 | 23.88 | $37.69 | |
| GEHC | GE HealthCare Technologies Inc. | 0.094 | 3 | $90.91 | $77.19 | $62.28 | 23.94 | $94.43 |
| COO | Cooper Cos Inc | 0.003 | 1 | $94.21 | $75.94 | 24.06 | $104.07 | |
| APD | Air Products & Chemicals | 0.007 | 3 | $242.27 | $261.54 | $210.69 | 24.13 | $301.67 |
| OIH | Vaneck Oil Services ETF | 0.001 | 2 | $317.36 | $255.64 | 24.14 | $354.23 | |
| VTV | Vanguard Value ETF | 0.000 | 1 | $158.88 | $127.97 | 24.15 | $163.81 | |
| ALAB | Astera Labs Inc | 0.018 | 2 | $74.19 | $62.83 | $50.61 | 24.15 | $95.21 |
| MANU | Manchester United plc | 0.010 | 2 | $14.05 | $16.77 | $13.50 | 24.22 | $26.64 |
| SPGI | S&P Global Inc. | 0.023 | 1 | $425.98 | $421.12 | $338.33 | 24.47 | $459.23 |
| OZK | Bank OZK | 0.032 | 4 | $45.46 | $41.49 | $33.32 | 24.52 | $51.01 |
| TPIF | Timothy Plan International ETF | 0.000 | 1 | $26.99 | $21.67 | 24.55 | $28.26 | |
| ICFI | ICF International Inc. | 0.000 | 2 | $150.62 | $140.76 | $112.96 | 24.61 | $157.71 |
| FOX | Fox Corporation CL B | 0.000 | 1 | $28.62 | $31.82 | $25.53 | 24.64 | $32.31 |
| SLGN | Silgan Holdings Inc. | 0.000 | 1 | $47.10 | $37.78 | 24.67 | $49.72 | |
| ROIV | Roivant Sciences Ltd | 0.025 | 1 | $10.54 | $10.28 | $8.24 | 24.76 | $13.24 |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 2 | $23.11 | $18.52 | 24.78 | $29.54 | |
| EQR | Equity Residential | 0.001 | 3 | $63.11 | $64.21 | $51.46 | 24.78 | $68.55 |
| DINT | Davis Select International | 0.000 | 1 | $20.54 | $16.46 | 24.79 | $22.00 | |
| PRI | Primerica Inc. | 0.000 | 1 | $225.80 | $180.80 | 24.89 | $255.72 | |
| CPE-OLD | Callon Petroleum Co. | 0.000 | 1 | $35.76 | $28.62 | 24.95 | $41.36 | |
| KR | Kroger Co. | 0.032 | 1 | $57.13 | $52.01 | $41.61 | 24.99 | $58.03 |
| PLXS | Plexus Corp. | 0.000 | 1 | $109.08 | $87.21 | 25.08 | $114.27 | |
* "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.