No. of buys/adds (reported so far): 1055
Q4 2025 and Q1 2026
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| FLMNF | Fielmann Group Ag | 0.000 | 1 | $50.75 | $50.75 | 0.00 | $62.66 | |
| MICC | Magnum Ice Cream Co NV | 0.023 | 4 | $15.88 | $13.07 | $13.06 | 0.08 | $19.93 |
| KRSP | Rice Acquisition Corp 3 A | 0.007 | 1 | $10.26 | $10.21 | 0.49 | $10.70 | |
| WCN | Waste Connections | 0.000 | 1 | $175.36 | $156.51 | $154.90 | 1.04 | $198.29 |
| KBR | KBR Inc. | 0.006 | 1 | $36.00 | $35.62 | 1.07 | $55.95 | |
| ATRC | AtriCure Inc. | 0.000 | 1 | $27.63 | $27.26 | 1.36 | $43.18 | |
| MZTI | The Marzetti Company | 0.000 | 1 | $127.16 | $125.33 | 1.46 | $188.85 | |
| SARO | Standardaero Inc | 0.003 | 2 | $28.77 | $24.36 | $23.97 | 1.63 | $34.48 |
| OLLI | Ollie's Bargain Outlet Hldgs | 0.001 | 1 | $89.34 | $87.65 | 1.93 | $141.74 | |
| TXRH | Texas Roadhouse Inc-A | 0.000 | 1 | $158.15 | $154.70 | 2.23 | $196.85 | |
| BRK.B | Berkshire Hathaway CL B | 0.084 | 4 | $497.22 | $465.40 | $455.19 | 2.24 | $542.07 |
| CTSH | Cognizant Technology Solutions | 0.003 | 1 | $83.00 | $58.81 | $57.39 | 2.47 | $86.59 |
| RLI | RLI Corp. | 0.003 | 1 | $63.98 | $57.11 | $55.66 | 2.61 | $76.33 |
| REYN | Reynolds Consumer Products Inc. | 0.001 | 1 | $21.22 | $20.86 | $20.31 | 2.71 | $25.75 |
| DHR | Danaher Corp. | 0.022 | 1 | $228.87 | $184.04 | $178.96 | 2.84 | $242.28 |
| VITL | Vital Signs | 0.000 | 1 | $31.94 | $12.50 | $12.12 | 3.14 | $53.13 |
| QTRX | Quanterix Corp. | 0.000 | 1 | $3.26 | $3.16 | 3.16 | $8.77 | |
| OTIS | Otis Worldwide Corp. | 0.000 | 1 | $87.35 | $77.88 | $75.27 | 3.47 | $100.01 |
| CAG | Conagra Brands Inc. | 0.000 | 1 | $15.74 | $14.53 | $14.04 | 3.49 | $23.79 |
| BIL | SPDR Bloomberg 1 3 Month T B | 0.003 | 3 | $91.38 | $91.57 | $88.10 | 3.94 | $91.58 |
| VBIL | Vanguard 0 3m T Bill ETF | 0.011 | 2 | $75.60 | $72.68 | 4.02 | $75.61 | |
| SGOV | Ishares 0 3 Month Treasury B | 0.000 | 2 | $100.38 | $100.60 | $96.70 | 4.03 | $100.60 |
| TAP | Molson Coors Beverage Co. | 0.003 | 3 | $46.69 | $42.70 | $41.04 | 4.04 | $57.25 |
| KHC | Kraft Heinz Co. | 0.012 | 2 | $23.97 | $21.89 | $21.04 | 4.04 | $28.59 |
| IBTG | Ishares Ibonds Dec 2026 Term | 0.000 | 1 | $22.90 | $22.00 | 4.09 | $22.90 | |
| ZTS | Zoetis Inc. | 0.006 | 2 | $125.82 | $117.52 | $112.80 | 4.18 | $169.60 |
| PG | Procter & Gamble | 0.009 | 6 | $143.38 | $142.85 | $136.65 | 4.54 | $167.46 |
| CPRT | Copart Inc. | 0.025 | 4 | $39.15 | $33.68 | $32.20 | 4.60 | $63.85 |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.020 | 2 | $79.93 | $77.37 | $73.93 | 4.65 | $127.73 |
| TMUS | T-Mobile US Inc. | 0.007 | 2 | $203.04 | $188.92 | $180.49 | 4.67 | $259.36 |
| DOX | Amdocs Ltd. | 0.017 | 2 | $80.51 | $65.73 | $62.75 | 4.75 | $92.81 |
| MAA | Mid-America Apt Communties | 0.006 | 1 | $138.91 | $124.59 | $118.84 | 4.84 | $161.57 |
| VLTO | Veralto Corp. | 0.000 | 1 | $99.79 | $89.00 | $84.86 | 4.88 | $109.69 |
| NVR | NVR Inc. | 0.000 | 2 | $7292.79 | $6610.77 | $6301.03 | 4.92 | $8618.28 |
| ATEC | Alphatec Holdings Inc. | 0.000 | 1 | $21.04 | $10.62 | $10.11 | 5.04 | $23.29 |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 1 | $162.61 | $154.80 | 5.05 | $229.07 | |
| PDD | Pinduoduo Inc. | 0.029 | 3 | $113.39 | $100.05 | $95.24 | 5.05 | $139.41 |
| MTN | Vail Resorts Inc. | 0.002 | 1 | $132.80 | $130.14 | $123.82 | 5.10 | $164.98 |
| GPK | Graphic Packaging Hldg Co. | 0.030 | 2 | $15.06 | $9.25 | $8.79 | 5.23 | $25.08 |
| CPB | Campbell's Co. | 0.000 | 1 | $22.32 | $20.82 | $19.76 | 5.36 | $35.77 |
| MBUU | Malibu Boats Inc. | 0.000 | 1 | $25.21 | $23.92 | 5.39 | $39.65 | |
| CTAS | Cintas Corp. | 0.000 | 1 | $188.05 | $174.66 | $165.60 | 5.47 | $227.70 |
| DPZ | Dominos Pizza Inc. | 0.001 | 1 | $416.81 | $365.93 | $346.31 | 5.67 | $490.77 |
| TDG | TransDigm Group Inc. | 0.084 | 2 | $1329.86 | $1187.75 | $1123.61 | 5.71 | $1519.35 |
| KWEB | Kraneshares Csi China Intern | 0.001 | 1 | $34.05 | $29.23 | $27.62 | 5.83 | $40.87 |
| V | Visa Inc. | 0.108 | 11 | $350.38 | $311.29 | $293.89 | 5.92 | $373.34 |
| FLUIF | Fluidra SA | 0.000 | 1 | $25.19 | $23.76 | 6.02 | $30.25 | |
| MA | Mastercard Inc. | 0.017 | 4 | $559.77 | $510.16 | $479.68 | 6.35 | $599.05 |
| STE | STERIS Plc | 0.000 | 1 | $223.55 | $209.98 | 6.46 | $268.76 | |
| WTW | Willis Towers Watson plc | 0.042 | 4 | $326.11 | $291.40 | $273.59 | 6.51 | $350.65 |
| AGO | Assured Guaranty Ltd. | 0.000 | 1 | $89.88 | $83.23 | $78.13 | 6.53 | $91.99 |
| ICFI | ICF International Inc. | 0.001 | 1 | $68.54 | $64.34 | 6.53 | $101.17 | |
| PEG | Public Serv. Enterprise Inc. | 0.018 | 2 | $80.30 | $78.51 | $73.62 | 6.64 | $89.10 |
| CPT | Camden Property Trust | 0.031 | 2 | $110.08 | $101.48 | $95.16 | 6.64 | $116.56 |
| BBY | Best Buy Co. Inc. | 0.000 | 1 | $66.95 | $63.53 | $59.52 | 6.74 | $82.62 |
| G | Genpact Ltd. | 0.002 | 1 | $46.74 | $36.22 | $33.92 | 6.78 | $49.59 |
| ETD | Ethan Allen Interiors | 0.000 | 1 | $22.64 | $21.20 | 6.79 | $30.40 | |
| ALC | Alcon Inc. | 0.000 | 1 | $79.22 | $76.43 | $71.55 | 6.82 | $98.84 |
| HEI.A | HEICO Corp. CL A | 0.001 | 1 | $252.44 | $207.39 | $193.97 | 6.92 | $279.66 |
| BL | BlackLine Inc. | 0.111 | 1 | $31.73 | $29.67 | 6.94 | $59.57 | |
| EXE | Expand Energy Corp. | 0.000 | 1 | $110.36 | $96.36 | $90.09 | 6.96 | $125.93 |
| CHKP | Check Point Software Technologies | 0.005 | 1 | $185.56 | $141.68 | $132.43 | 6.98 | $233.78 |
| MRSH | Marsh | 0.010 | 3 | $185.52 | $175.50 | $164.05 | 6.98 | $231.35 |
| LPX | Louisiana-Pacific Corp. | 0.012 | 2 | $80.75 | $73.75 | $68.87 | 7.09 | $101.83 |
| ACN | Accenture | 0.065 | 5 | $264.46 | $190.10 | $177.50 | 7.10 | $317.43 |
| GFL | Gfl Environmental Inc Sub Vt | 0.020 | 1 | $39.59 | $36.96 | 7.12 | $51.93 | |
| ADP | Automatic Data Processing Inc. | 0.003 | 2 | $255.79 | $201.69 | $188.16 | 7.19 | $321.84 |
| INFY | Infosys Ltd. | 0.012 | 2 | $17.82 | $13.48 | $12.57 | 7.24 | $30.00 |
| BRO | Brown & Brown Inc. | 0.015 | 2 | $79.70 | $67.88 | $63.29 | 7.25 | $118.19 |
| AON | Aon Plc | 0.012 | 6 | $352.84 | $326.86 | $304.59 | 7.31 | $378.56 |
| AIG | American International Group | 0.006 | 1 | $85.55 | $76.03 | $70.83 | 7.34 | $86.78 |
| VTEB | Vanguard Tax Exempt Bond ETF | 0.000 | 1 | $50.33 | $50.43 | $46.95 | 7.41 | $50.89 |
| WEN | Wendy's Co. | 0.000 | 1 | $8.33 | $7.10 | $6.61 | 7.41 | $12.29 |
| MDT | Medtronic plc | 0.001 | 3 | $90.77 | $83.22 | $77.47 | 7.42 | $104.70 |
| MAT | Mattel Inc. | 0.011 | 2 | $19.84 | $15.15 | $14.10 | 7.45 | $22.48 |
| RYN | Rayonier Inc. | 0.014 | 1 | $21.65 | $20.95 | $19.49 | 7.49 | $25.15 |
| ERIE | Erie Indemnity Co. CL A | 0.001 | 1 | $250.00 | $232.48 | 7.54 | $404.65 | |
| SJM | J.M. Smucker Co | 0.001 | 1 | $97.81 | $94.99 | $88.25 | 7.64 | $119.39 |
| UTZ | Utz Brands Inc. | 0.000 | 1 | $7.60 | $7.06 | 7.65 | $14.39 | |
| HD | Home Depot | 0.001 | 3 | $339.37 | $339.50 | $315.31 | 7.67 | $421.19 |
| MCD | McDonald's Corp. | 0.003 | 4 | $305.66 | $300.07 | $278.63 | 7.69 | $339.85 |
| FLUT | Flutter Entertainment Plc | 0.006 | 4 | $215.21 | $106.61 | $98.88 | 7.82 | $313.69 |
| KDP | Keurig Dr Pepper Inc. | 0.011 | 1 | $28.01 | $26.54 | $24.61 | 7.84 | $35.01 |
| AMT | American Tower Corp. | 0.000 | 1 | $175.57 | $176.31 | $163.45 | 7.87 | $227.77 |
| PGR | Progressive Corp. | 0.024 | 4 | $227.72 | $202.71 | $187.87 | 7.90 | $272.29 |
| EFX | Equifax Inc. | 0.016 | 7 | $213.32 | $178.66 | $165.57 | 7.91 | $278.52 |
| MINN | Mairs & Power Mn Muni Bond | 0.000 | 1 | $22.47 | $20.82 | 7.93 | $23.14 | |
| AVB | AvalonBay Communities | 0.000 | 1 | $171.31 | $158.58 | 8.03 | $205.33 | |
| TRVG | Trivago Nv ADR | 0.000 | 1 | $2.80 | $2.59 | 8.11 | $5.83 | |
| ACI | Albertsons Co Inc. | 0.012 | 1 | $17.17 | $16.93 | $15.66 | 8.11 | $22.24 |
| ROL | Rollins Inc. | 0.000 | 2 | $60.02 | $55.32 | $51.16 | 8.13 | $65.94 |
| SNY | Sanofi Aventis | 0.001 | 2 | $48.46 | $46.90 | $43.32 | 8.26 | $53.37 |
| COO | Cooper Cos Inc | 0.001 | 1 | $66.92 | $61.78 | 8.32 | $89.83 | |
| SAP | SAP SE | 0.003 | 2 | $242.91 | $174.02 | $160.66 | 8.32 | $313.28 |
| EQR | Equity Residential | 0.000 | 1 | $63.04 | $61.70 | $56.88 | 8.47 | $69.29 |
| NKE | NIKE Inc. | 0.016 | 6 | $57.87 | $45.68 | $42.09 | 8.53 | $78.72 |
| KNSL | Kinsale Capital Group Inc. | 0.004 | 1 | $349.51 | $321.97 | 8.55 | $512.00 | |
| FIG | Figma Inc Cl A | 0.007 | 1 | $37.37 | $19.17 | $17.65 | 8.61 | $142.92 |
| SSNC | SS&C Technologies Holdings Inc. | 0.010 | 3 | $82.51 | $70.68 | $65.05 | 8.65 | $90.18 |
| ALG | Alamo Group Inc. | 0.004 | 1 | $169.25 | $155.72 | 8.69 | $232.05 | |
* "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.