No. of buys/adds (reported so far): 1055

Q4 2025 and Q1 2026

Quote data provided by Intrinio
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.