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 |
| DUK | Duke Energy | 0.010 | 2 | $101.18 | $80.38 | 25.88 | $104.60 | |
| VTRS | Viatris Inc. | 0.030 | 2 | $11.94 | $10.39 | $8.25 | 25.94 | $13.19 |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | $32.16 | $25.52 | 26.02 | $42.90 | |
| AJG | Arthur J. Gallagher & Co. | 0.000 | 1 | $248.34 | $197.05 | 26.03 | $259.35 | |
| DOW | Dow Inc. | 0.000 | 1 | $57.93 | $58.05 | $46.04 | 26.09 | $60.69 |
| AMX | America Movil SAB de CV | 0.010 | 1 | $19.89 | $15.76 | 26.21 | $22.44 | |
| VEA | Vanguard FTSE Developed ETF | 0.002 | 2 | $50.73 | $40.18 | 26.26 | $51.28 | |
| ORCL | Oracle Corp. | 0.144 | 7 | $125.61 | $124.51 | $98.56 | 26.33 | $132.35 |
| DEI | Douglas Emmett Inc. | 0.001 | 1 | $13.87 | $13.23 | $10.47 | 26.36 | $15.69 |
| HTHT | H World Group Ltd ADR | 0.010 | 2 | $38.16 | $30.20 | 26.36 | $47.97 | |
| V | Visa Inc. | 0.041 | 12 | $279.25 | $271.07 | $214.48 | 26.38 | $290.42 |
| DCOM | Dime Community Bancshares | 0.000 | 2 | $18.60 | $14.71 | 26.44 | $26.99 | |
| EFA | iShares MSCI EAFE ETF | 0.000 | 1 | $79.87 | $81.04 | $64.06 | 26.51 | $81.93 |
| GEHC | GE HealthCare Technologies Inc. | 0.094 | 3 | $90.91 | $78.79 | $62.28 | 26.51 | $94.43 |
| THO | Thor Industries | 0.000 | 1 | $94.34 | $74.56 | 26.53 | $128.76 | |
| PBPB | Potbelly Corp. | 0.000 | 2 | $9.01 | $7.12 | 26.54 | $14.36 | |
| PHX | Panhandle Oil and Gas Inc. CL A | 0.000 | 1 | $3.38 | $2.67 | 26.59 | $3.82 | |
| SPSC | SPS Commerce Inc. | 0.000 | 2 | $192.04 | $151.64 | 26.64 | $218.74 | |
| BRK.B | Berkshire Hathaway CL B | 0.028 | 8 | $420.52 | $404.09 | $319.00 | 26.67 | $430.00 |
| FUL | H.B. Fuller Co. | 0.000 | 1 | $78.41 | $61.86 | 26.75 | $84.06 | |
| CHK | Chesapeake Energy | 0.000 | 1 | $88.83 | $90.54 | $71.42 | 26.77 | $92.98 |
| OMI | Owens & Minor | 0.000 | 2 | $17.30 | $13.64 | 26.83 | $28.35 | |
| TENB | Tenable Holdings | 0.000 | 1 | $42.94 | $33.85 | 26.85 | $53.50 | |
| SPGI | S&P Global Inc. | 0.023 | 1 | $425.98 | $431.12 | $339.05 | 27.16 | $460.20 |
| J | Jacobs Solutions Inc. | 0.009 | 1 | $153.73 | $137.50 | $108.12 | 27.17 | $154.18 |
| UNM | Unum Group | 0.000 | 2 | $52.32 | $41.14 | 27.18 | $54.19 | |
| ANSS | ANSYS Inc. | 0.016 | 4 | $347.14 | $328.23 | $258.01 | 27.22 | $364.31 |
| ELV | Elevance Health Inc. | 0.023 | 5 | $518.54 | $519.17 | $408.05 | 27.23 | $550.34 |
| IVE | Ishares S&P 500 Value ETF | 0.002 | 1 | $184.27 | $144.80 | 27.26 | $187.24 | |
| KMI | Kinder Morgan | 0.003 | 2 | $18.34 | $19.09 | $14.99 | 27.35 | $19.93 |
| CINF | Cincinnati Financial | 0.000 | 1 | $115.68 | $90.80 | 27.40 | $124.35 | |
| ALC | Alcon Inc. | 0.001 | 1 | $88.23 | $69.21 | 27.48 | $91.08 | |
| K | Kellanova | 0.037 | 7 | $57.29 | $59.55 | $46.64 | 27.68 | $66.61 |
| CHD | Church & Dwight | 0.000 | 2 | $104.31 | $104.15 | $81.55 | 27.71 | $108.39 |
| GOLD | Barrick Gold Corp. | 0.028 | 3 | $16.64 | $17.44 | $13.65 | 27.77 | $18.95 |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | $244.43 | $191.26 | 27.80 | $250.41 | |
| SHOP | Shopify Inc. | 0.000 | 1 | $77.17 | $58.20 | $45.50 | 27.91 | $91.57 |
| FBIN | Fortune Brands Innovations Inc. | 0.000 | 1 | $68.55 | $53.57 | 27.96 | $84.63 | |
| IWR | Ishares Russell Mid Cap ETF | 0.001 | 2 | $81.81 | $63.93 | 27.97 | $84.33 | |
| CACC | Credit Acceptance Corp. | 0.001 | 3 | $551.55 | $486.20 | $379.77 | 28.02 | $616.66 |
| MSGE | Madison Square Garden Entertainment Corp. | 0.003 | 1 | $39.21 | $35.27 | $27.55 | 28.02 | $41.58 |
| IWM | iShares Russell 2000 ETF | 0.000 | 3 | $210.31 | $205.19 | $160.08 | 28.18 | $211.88 |
| IEUR | iShares Core MSCI Europe ETF | 0.000 | 1 | $59.77 | $46.62 | 28.21 | $60.34 | |
| DINT | Davis Select International | 0.000 | 1 | $21.11 | $16.46 | 28.25 | $22.00 | |
| GRAB | Grab Holdings Ltd Cl A | 0.003 | 3 | $3.14 | $3.66 | $2.85 | 28.42 | $3.92 |
| EWW | Ishares Msci Mexico ETF | 0.000 | 1 | $65.35 | $50.88 | 28.44 | $71.12 | |
| DOC | Healthpeak Properties Inc. | 0.000 | 1 | $18.75 | $18.91 | $14.72 | 28.46 | $21.31 |
| THG | Hanover Insurance Group | 0.001 | 2 | $130.65 | $101.70 | 28.47 | $138.30 | |
| COLM | Columbia Sportswear Co. | 0.000 | 1 | $82.95 | $64.55 | 28.51 | $86.12 | |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | $221.18 | $172.02 | 28.58 | $229.54 | |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | $63.72 | $49.54 | 28.62 | $64.39 | |
| DCI | Donaldson Co. | 0.000 | 2 | $74.68 | $72.86 | $56.61 | 28.71 | $75.98 |
| DAN | Dana Inc. | 0.000 | 1 | $13.94 | $10.83 | 28.72 | $19.17 | |
| SHYF | Shyft Group Inc. | 0.002 | 4 | $12.42 | $12.54 | $9.73 | 28.88 | $26.58 |
| FOA | Finance Of America Companies Inc. | 0.000 | 1 | $0.58 | $0.45 | 28.89 | $2.09 | |
| ICFI | ICF International Inc. | 0.000 | 2 | $150.62 | $140.76 | $109.21 | 28.89 | $157.71 |
| ACWI | iShares MSCI ACWI ETF | 0.001 | 1 | $111.72 | $86.68 | 28.89 | $112.49 | |
| MRK | Merck & Co. | 0.000 | 2 | $131.95 | $126.11 | $97.81 | 28.93 | $133.10 |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 2 | $10.47 | $8.11 | 29.10 | $11.99 | |
| IVZ | Invesco Ltd | 0.000 | 1 | $16.59 | $15.46 | $11.97 | 29.16 | $17.81 |
| IART | Integra LifeSciences Holdings | 0.002 | 4 | $35.45 | $28.89 | $22.36 | 29.20 | $46.75 |
| PLXS | Plexus Corp. | 0.000 | 1 | $112.69 | $87.21 | 29.22 | $114.27 | |
| LTHM-OLD | Livent Corp. | 0.004 | 1 | $16.51 | $12.76 | 29.39 | $29.18 | |
| INDA | iShares MSCI India ETF | 0.000 | 1 | $53.56 | $41.38 | 29.43 | $54.15 | |
| RDN | Radian Group | 0.000 | 2 | $30.69 | $23.71 | 29.44 | $33.69 | |
| FMC | FMC Corp. | 0.029 | 4 | $62.89 | $48.58 | 29.46 | $108.33 | |
| ASHTF | Ashtead Group plc | 0.041 | 1 | $71.22 | $72.33 | $55.87 | 29.46 | $77.90 |
| FTDR | frontdoor Inc. | 0.000 | 1 | $36.61 | $28.26 | 29.55 | $38.97 | |
| CNK | Cinemark Holdings Inc. | 0.015 | 2 | $17.09 | $13.19 | 29.57 | $20.40 | |
| GLD | SPDR Gold Trust | 0.001 | 2 | $205.72 | $218.22 | $168.30 | 29.66 | $225.66 |
| UPBD | Upbound Group Inc. | 0.003 | 2 | $35.21 | $31.04 | $23.94 | 29.66 | $34.97 |
| ENS | EnerSys | 0.000 | 2 | $107.46 | $82.87 | 29.67 | $112.53 | |
| CTVA | Corteva Inc. | 0.002 | 2 | $57.67 | $55.68 | $42.94 | 29.67 | $58.76 |
| EQT | EQT Corp. | 0.014 | 1 | $37.07 | $41.24 | $31.80 | 29.69 | $44.68 |
| VGK | Vanguard FTSE Europe ETF | 0.000 | 1 | $69.63 | $53.67 | 29.74 | $70.31 | |
| IAU | iShares Gold Trust | 0.000 | 1 | $44.58 | $34.35 | 29.78 | $46.09 | |
| PFGC | Performance Food Group | 0.000 | 2 | $74.73 | $68.70 | $52.92 | 29.82 | $78.54 |
| WCN | Waste Connections | 0.000 | 1 | $162.85 | $125.42 | 29.84 | $172.73 | |
| PFG | Principal Financial Group | 0.001 | 1 | $81.13 | $62.36 | 30.10 | $86.79 | |
| SEIC | SEI Investments | 0.000 | 1 | $66.94 | $51.45 | 30.11 | $72.54 | |
| BXP | Boston Properties | 0.000 | 1 | $65.31 | $58.08 | $44.63 | 30.14 | $71.79 |
| ABG | Asbury Automotive Group Inc. | 0.000 | 1 | $232.44 | $178.40 | 30.29 | $256.39 | |
| CARS | Cars.com Inc. | 0.000 | 2 | $17.18 | $19.31 | $14.82 | 30.30 | $22.84 |
| WTS | Watts Water Technologies | 0.000 | 2 | $203.24 | $155.98 | 30.30 | $219.12 | |
| ITUB | ita Unibanco Holding S.A. | 0.002 | 2 | $6.15 | $4.72 | 30.30 | $7.01 | |
| WMG | Warner Music Group Corp. CL A | 0.027 | 2 | $33.02 | $29.69 | $22.78 | 30.33 | $37.49 |
| FCN | FTI Consulting Inc. | 0.000 | 1 | $223.95 | $171.81 | 30.35 | $232.15 | |
| ATKR | Atkore International Group Inc. | 0.000 | 1 | $150.76 | $115.65 | 30.36 | $194.57 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | $5.66 | $4.34 | 30.41 | $10.90 | |
| NDAQ | Nasdaq Inc. | 0.010 | 1 | $60.21 | $46.17 | 30.41 | $64.25 | |
| SPY | SPDR S&P 500 ETF Trust | 0.004 | 4 | $523.10 | $529.88 | $406.30 | 30.42 | $533.07 |
| WBS | Webster Financial Corp. | 0.000 | 1 | $50.77 | $43.83 | $33.60 | 30.45 | $52.46 |
| OLN | Olin Corp. | 0.000 | 1 | $58.80 | $53.77 | $41.22 | 30.45 | $60.38 |
| DIS | Walt Disney Co. | 0.186 | 8 | $122.18 | $102.45 | $78.48 | 30.54 | $123.74 |
| PHYS | Sprott Physical Gold Trust | 0.092 | 1 | $18.28 | $14.00 | 30.57 | $18.93 | |
| ICE | Intercontinental Exchange Inc. | 0.007 | 1 | $137.43 | $133.67 | $102.34 | 30.61 | $139.97 |
| NTGR | NETGEAR Inc. | 0.000 | 2 | $13.59 | $10.40 | 30.67 | $15.93 | |
| RGLD | Royal Gold Inc. | 0.000 | 1 | $130.78 | $100.07 | 30.69 | $134.56 | |
| RAMP | LiveRamp Holdings Inc. | 0.004 | 1 | $31.13 | $23.81 | 30.74 | $42.66 | |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | $290.42 | $222.08 | 30.77 | $292.65 | |
* "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.