No. of buys/adds (reported so far): 1125
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys▲ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| LAMR | Lamar Advertising Co. | 0.019 | 3 | $106.38 | $119.24 | $73.82 | 61.53 | $120.67 |
| VFC | V.F. Corp. | 0.019 | 3 | $18.73 | $12.81 | $11.91 | 7.56 | $20.93 |
| HRI | HERC Holdings Inc. | 0.021 | 3 | $148.94 | $158.15 | $97.35 | 62.46 | $171.00 |
| USB | U.S. Bancorp | 0.022 | 3 | $44.59 | $41.49 | $27.21 | 52.48 | $44.91 |
| BKNG | Booking Holdings Inc. | 0.022 | 3 | $3605.09 | $3740.61 | $2444.38 | 53.03 | $3897.99 |
| THC | Tenet Healthcare Corp. | 0.025 | 3 | $75.73 | $126.12 | $51.04 | 147.10 | $128.68 |
| GOLD | Barrick Gold Corp. | 0.028 | 3 | $17.34 | $16.95 | $13.65 | 24.18 | $18.98 |
| AEP | American Electric Power | 0.028 | 3 | $84.96 | $91.56 | $65.01 | 40.84 | $91.84 |
| MCK | McKesson Corp. | 0.031 | 3 | $462.98 | $554.45 | $372.29 | 48.93 | $566.01 |
| BX | Blackstone Group | 0.033 | 3 | $131.13 | $122.15 | $77.85 | 56.90 | $132.66 |
| LPLA | LPL Financial Holdings Inc. | 0.033 | 3 | $239.67 | $267.42 | $186.40 | 43.47 | $276.12 |
| PYPL | PayPal Holdings Inc. | 0.034 | 3 | $62.41 | $63.96 | $50.25 | 27.28 | $76.54 |
| BMY | Bristol-Myers Squibb | 0.034 | 3 | $52.60 | $45.09 | $43.33 | 4.06 | $65.64 |
| TEX | Terex Corp. | 0.035 | 3 | $57.92 | $62.01 | $43.42 | 42.81 | $65.89 |
| PGR | Progressive Corp. | 0.037 | 3 | $170.17 | $212.46 | $111.21 | 91.04 | $217.77 |
| PM | Philip Morris Intl. | 0.049 | 3 | $93.84 | $99.31 | $84.34 | 17.75 | $100.23 |
| BBWI | Bath & Body Works Inc. | 0.051 | 3 | $43.81 | $47.83 | $27.02 | 77.02 | $50.34 |
| VTLE | Vital Energy Inc. | 0.053 | 3 | $45.52 | $48.39 | $40.00 | 20.98 | $62.87 |
| LNC | Lincoln National | 0.055 | 3 | $31.93 | $29.50 | $17.70 | 66.67 | $31.96 |
| GT | Goodyear Tire & Rubber | 0.059 | 3 | $14.32 | $13.00 | $11.26 | 15.45 | $16.51 |
| WBD | Warner Bros. Discovery Inc. | 0.063 | 3 | $10.87 | $8.39 | $7.34 | 14.31 | $14.76 |
| MGM | MGM Resorts International | 0.066 | 3 | $45.28 | $40.93 | $34.12 | 19.96 | $51.35 |
| PAYC | Paycom Software Inc. | 0.070 | 3 | $205.78 | $174.12 | $145.54 | 19.64 | $371.99 |
| HUM | Humana Inc. | 0.072 | 3 | $380.85 | $339.84 | $298.61 | 13.81 | $528.15 |
| SQ | Block Inc. | 0.093 | 3 | $78.47 | $69.77 | $38.85 | 79.59 | $87.52 |
| GEHC | GE HealthCare Technologies Inc. | 0.094 | 3 | $89.18 | $81.06 | $62.28 | 30.15 | $94.43 |
| NATL | NCR Atleos Corp. | 0.121 | 3 | $24.00 | $22.55 | $18.00 | 25.28 | $26.00 |
| BRK.A | Berkshire Hathaway CL A | 0.150 | 3 | $558140.91 | $620402.59 | $482500.00 | 28.58 | $647039.00 |
| DEO | Diageo ADR | 0.000 | 4 | $148.73 | $142.59 | $134.20 | 6.25 | $175.92 |
| UL | Unilever PLC | 0.000 | 4 | $50.06 | $53.94 | $45.32 | 19.02 | $54.28 |
| MPWR | Monolithic Power Systems | 0.000 | 4 | $676.08 | $703.22 | $389.40 | 80.59 | $775.23 |
| AVT | Avnet Inc. | 0.001 | 4 | $49.58 | $52.58 | $39.41 | 33.42 | $52.42 |
| AZPN | Aspen Technology Inc. | 0.001 | 4 | $219.33 | $207.33 | $161.32 | 28.52 | $224.77 |
| UNP | Union Pacific | 0.001 | 4 | $245.93 | $245.66 | $186.31 | 31.86 | $257.33 |
| SHYF | Shyft Group Inc. | 0.002 | 4 | $12.42 | $12.62 | $9.81 | 28.64 | $26.79 |
| SHEL | Shell plc | 0.002 | 4 | $67.01 | $74.20 | $54.04 | 37.31 | $74.61 |
| SPB | Spectrum Brands Holdings Inc. | 0.003 | 4 | $79.96 | $95.57 | $64.55 | 48.06 | $96.74 |
| DIN | Dine Brands Global Inc. | 0.003 | 4 | $46.60 | $43.89 | $41.11 | 6.76 | $66.39 |
| SPY | SPDR S&P 500 ETF Trust | 0.004 | 4 | $491.28 | $520.93 | $401.12 | 29.87 | $524.61 |
| IBP | Installed Building Products | 0.004 | 4 | $258.73 | $228.45 | $102.61 | 122.64 | $263.76 |
| LAD | Lithia Motors Inc. | 0.005 | 4 | $329.27 | $274.78 | $205.58 | 33.66 | $330.72 |
| VSH | Vishay Intertechnology | 0.006 | 4 | $22.68 | $22.72 | $20.83 | 9.07 | $29.73 |
| CHRW | C.H. Robinson Worldwide | 0.007 | 4 | $76.14 | $84.47 | $65.00 | 29.95 | $96.54 |
| ULTA | Ulta Beauty Inc. | 0.008 | 4 | $517.50 | $404.24 | $368.02 | 9.84 | $574.76 |
| MSCI | MSCI Inc. | 0.010 | 4 | $563.32 | $485.47 | $439.95 | 10.35 | $615.67 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.010 | 4 | $93.84 | $80.50 | $76.02 | 5.89 | $99.56 |
| T | AT&T Inc. | 0.011 | 4 | $17.60 | $17.26 | $12.76 | 35.27 | $17.86 |
| RNR | RenaissanceRe Holdings Ltd. | 0.013 | 4 | $235.03 | $223.68 | $173.27 | 29.09 | $239.42 |
| BBY | Best Buy Co. Inc. | 0.013 | 4 | $81.88 | $74.66 | $60.79 | 22.82 | $85.08 |
| LXU | LSB Industries Inc. | 0.014 | 4 | $8.78 | $9.13 | $6.74 | 35.46 | $11.69 |
| IFF | International Flavors & Fragrances Inc. | 0.015 | 4 | $84.61 | $96.57 | $60.50 | 59.62 | $98.24 |
| FI | Fiserv Inc. | 0.016 | 4 | $145.14 | $153.21 | $109.12 | 40.41 | $159.99 |
| IQV | IQVIA Holdings Inc. | 0.016 | 4 | $237.04 | $229.04 | $167.42 | 36.81 | $261.73 |
| MA | Mastercard Inc. | 0.017 | 4 | $457.57 | $457.93 | $355.76 | 28.72 | $489.32 |
| ZBH | Zimmer Biomet Holdings | 0.018 | 4 | $129.54 | $119.56 | $101.61 | 17.67 | $146.61 |
| TMO | Thermo Fisher Scientific | 0.021 | 4 | $564.41 | $590.94 | $415.05 | 42.38 | $603.42 |
| FMC | FMC Corp. | 0.029 | 4 | $63.62 | $66.72 | $48.58 | 37.34 | $108.33 |
| BAX | Baxter International Inc. | 0.031 | 4 | $42.09 | $35.42 | $30.55 | 15.94 | $49.12 |
| MTD | Mettler-Toledo International Inc. | 0.032 | 4 | $1218.15 | $1462.02 | $928.50 | 57.46 | $1514.82 |
| CPB | Campbell Soup | 0.033 | 4 | $44.43 | $46.24 | $37.31 | 23.93 | $52.58 |
| MEDP | Medpace Holdings Inc. | 0.034 | 4 | $404.15 | $389.37 | $197.39 | 97.26 | $421.00 |
| DG | Dollar General | 0.036 | 4 | $140.45 | $137.91 | $100.28 | 37.52 | $215.75 |
| RPRX | Royalty Pharma plc | 0.039 | 4 | $29.26 | $28.40 | $25.17 | 12.83 | $33.42 |
| UBER | Uber Technologies Inc. | 0.039 | 4 | $63.69 | $65.99 | $37.07 | 78.01 | $82.14 |
| BABA | Alibaba Group Holdings | 0.041 | 4 | $75.06 | $84.57 | $66.63 | 26.92 | $101.14 |
| UGI | UGI Corp. | 0.041 | 4 | $24.54 | $24.67 | $19.57 | 26.06 | $28.02 |
| LGIH | LGI Homes Inc. | 0.041 | 4 | $133.02 | $100.43 | $84.16 | 19.33 | $141.91 |
| GPN | Global Payments Inc. | 0.043 | 4 | $133.65 | $109.39 | $94.57 | 15.67 | $141.51 |
| ZTS | Zoetis Inc. | 0.044 | 4 | $179.57 | $167.91 | $144.80 | 15.96 | $200.89 |
| GE | GE Aerospace | 0.049 | 4 | $136.92 | $159.49 | $78.53 | 103.09 | $170.80 |
| EL | Estee Lauder Cos. | 0.073 | 4 | $149.53 | $134.71 | $101.23 | 33.07 | $201.60 |
| NKE | NIKE Inc. | 0.077 | 4 | $100.25 | $92.76 | $88.05 | 5.35 | $122.95 |
| MCO | Moody's Corp. | 0.103 | 4 | $391.32 | $397.58 | $297.55 | 33.62 | $406.70 |
| CSCO | Cisco Systems | 0.003 | 5 | $49.91 | $48.69 | $43.34 | 12.34 | $56.01 |
| DAL | Delta Air Lines Inc. | 0.004 | 5 | $42.09 | $52.99 | $30.53 | 73.57 | $53.86 |
| MTB | M&T Bank Corp. | 0.004 | 5 | $145.44 | $153.83 | $106.43 | 44.54 | $154.94 |
| SBAC | SBA Communications Corp. | 0.005 | 5 | $216.72 | $197.93 | $182.25 | 8.60 | $256.46 |
| G | Genpact Ltd. | 0.005 | 5 | $33.00 | $33.93 | $29.16 | 16.36 | $39.27 |
| TXN | Texas Instruments | 0.008 | 5 | $174.21 | $187.82 | $133.52 | 40.67 | $187.35 |
| RTX | RTX Corp. | 0.011 | 5 | $91.36 | $105.81 | $67.61 | 56.50 | $107.82 |
| FERG | Ferguson plc | 0.013 | 5 | $199.84 | $219.78 | $139.76 | 57.26 | $224.86 |
| CNI | Canadian Natl Railway Co. | 0.014 | 5 | $126.89 | $126.62 | $102.95 | 22.99 | $134.02 |
| TSM | Taiwan Semiconductor S.A. | 0.015 | 5 | $117.05 | $146.37 | $81.73 | 79.09 | $157.76 |
| MMC | Marsh & McLennan | 0.018 | 5 | $201.53 | $205.58 | $169.01 | 21.64 | $208.47 |
| ELV | Elevance Health Inc. | 0.023 | 5 | $480.33 | $538.50 | $408.05 | 31.97 | $543.13 |
| CBRE | CBRE Group | 0.024 | 5 | $94.11 | $88.12 | $64.63 | 36.35 | $98.65 |
| KEYS | Keysight Technologies Inc. | 0.025 | 5 | $157.27 | $149.72 | $118.57 | 26.27 | $172.72 |
| KMX | CarMax Inc. | 0.036 | 5 | $81.55 | $74.91 | $59.66 | 25.56 | $88.22 |
| UPS | United Parcel Service | 0.040 | 5 | $155.16 | $150.61 | $129.23 | 16.54 | $184.88 |
| VZ | Verizon Communications | 0.043 | 5 | $40.33 | $40.54 | $29.16 | 39.03 | $42.73 |
| CVX | Chevron Corp. | 0.047 | 5 | $149.47 | $164.53 | $138.11 | 19.13 | $168.08 |
| CVS | CVS Health Corp. | 0.115 | 5 | $79.45 | $56.50 | $53.70 | 5.21 | $81.71 |
| ORCL | Oracle Corp. | 0.121 | 5 | $115.26 | $116.37 | $95.55 | 21.79 | $132.35 |
| GOOG | Alphabet Inc. CL C | 0.002 | 6 | $144.35 | $170.90 | $115.83 | 47.54 | $176.42 |
| JPM | JPMorgan Chase & Co. | 0.003 | 6 | $190.67 | $198.58 | $130.50 | 52.17 | $199.85 |
| ADI | Analog Devices | 0.004 | 6 | $197.79 | $208.34 | $152.10 | 36.98 | $207.76 |
| FDX | FedEx Corp. | 0.011 | 6 | $272.59 | $266.95 | $209.51 | 27.42 | $291.27 |
| META | Meta Platforms Inc. | 0.011 | 6 | $412.63 | $468.09 | $234.83 | 99.33 | $531.49 |
| UNH | United Health Group Inc. | 0.015 | 6 | $509.03 | $511.73 | $436.38 | 17.27 | $552.52 |
| AMT | American Tower Corp. | 0.015 | 6 | $197.59 | $185.09 | $150.48 | 23.00 | $217.15 |
* "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.