No. of buys/adds (reported so far): 1125

Q4 2023 and Q1 2024

Quote data provided by IEX Cloud
Symbol Stock % Buys▲ Hold Price* Current
Price		 52 Week
Low		 % Above
52 Week
Low		 52 Week
High
ODFL Old Dominion Freight Line 0.001 2 $212.96 $182.04 $146.95 23.88 $227.80
ROP Roper Technologies Inc. 0.001 2 $560.83 $521.86 $437.34 19.33 $564.22
IBM International Business Machines 0.001 2 $173.72 $167.55 $117.35 42.78 $197.22
CENTA Central Garden & Pet 0.001 2 $40.12 $27.02 48.48 $40.36
WPM Wheaton Precious Metals Corp. 0.001 2 $54.57 $38.13 43.12 $57.33
IWD Ishares Russell 1000 Value E 0.001 2 $176.66 $141.06 25.24 $179.56
COST Costco Co. 0.001 2 $687.95 $775.25 $449.63 72.42 $787.45
NTR Nutrien Ltd. 0.001 2 $56.95 $47.41 20.12 $67.21
ABBV AbbVie Inc. 0.001 2 $181.96 $161.26 $125.85 28.14 $181.20
SWK Stanley Black & Decker Inc. 0.001 2 $98.05 $90.23 $71.18 26.76 $102.00
THG Hanover Insurance Group 0.001 2 $135.42 $101.70 33.16 $137.11
GPOR Gulfport Energy Corp. 0.001 2 $145.50 $149.01 $93.67 59.08 $165.19
TCHP T Rowe Price Blue Chip Growth ETF 0.001 2 $35.51 $24.87 42.78 $35.82
TYL Tyler Technologies Inc. 0.001 2 $424.98 $481.06 $361.16 33.20 $488.71
ALEX Alexander & Baldwin 0.001 2 $16.92 $15.17 11.54 $19.24
ABNB Airbnb Inc. 0.001 2 $164.96 $149.15 $103.55 44.04 $170.10
DINO HF Sinclair Corp. 0.001 2 $55.57 $56.19 $37.68 49.12 $64.16
AMGN Amgen 0.001 2 $284.32 $308.39 $203.55 51.51 $324.63
IWR Ishares Russell Mid Cap ETF 0.001 2 $82.25 $63.93 28.66 $84.33
WSO Watsco Inc. 0.001 2 $479.58 $307.20 56.11 $482.54
OC Owens Corning 0.001 2 $166.14 $175.69 $103.01 70.56 $179.20
CFRUY Compagnie Financiere Richemont Switz ADR 0.001 2 $151.52 $14.93 $11.41 30.85 $17.48
MCHP Microchip Technology 0.001 2 $89.72 $92.55 $67.67 36.77 $96.14
CABO Cable ONE Inc. 0.001 2 $464.56 $399.14 $369.13 8.13 $737.05
ROST Ross Stores Inc. 0.001 2 $145.79 $133.59 $97.72 36.71 $150.37
KDP Keurig Dr Pepper Inc. 0.001 2 $33.32 $34.14 $27.09 26.02 $34.48
PEP PepsiCo Inc. 0.002 2 $173.34 $180.90 $151.16 19.67 $187.02
ACHC Acadia Healthcare Co. 0.002 2 $77.80 $71.72 $64.74 10.78 $87.77
VEA Vanguard FTSE Developed ETF 0.002 2 $50.34 $40.18 25.29 $50.52
FCNCA First Citizens Bancshares 0.002 2 $1484.38 $1740.50 $1175.25 48.10 $1810.03
HALO Halozyme Therapeutics 0.002 2 $43.63 $31.86 36.94 $45.00
GLW Corning Inc. 0.002 2 $32.95 $34.27 $24.80 38.19 $35.06
DLTR Dollar Tree Inc. 0.002 2 $142.05 $120.26 $102.77 17.02 $161.10
CTVA Corteva Inc. 0.002 2 $57.67 $57.37 $42.94 33.61 $58.76
IJR Ishares Core S&P Small Cap E 0.002 2 $109.29 $86.60 26.20 $111.16
QDEL QuidelOrtho Corp. 0.002 2 $42.10 $37.78 11.43 $90.45
IP International Paper 0.002 2 $39.51 $27.85 41.87 $41.30
MKTX MarketAxess Holdings Inc. 0.002 2 $206.02 $197.41 4.36 $296.03
DVN Devon Energy Corp. 0.002 2 $46.47 $49.88 $40.28 23.83 $55.09
LEN Lennar Corp. 0.002 2 $169.43 $162.08 $102.23 58.54 $172.02
EXR Extra Space Storage Inc. 0.002 2 $147.00 $147.96 $98.97 49.50 $163.18
BTG B2Gold Corp. 0.002 2 $2.76 $2.30 20.00 $3.97
NEXOF NEXON Co. Ltd. 0.003 2 $16.24 $15.78 2.92 $21.58
MAS Masco Corp. 0.003 2 $75.16 $70.78 $47.47 49.10 $78.94
EYE National Vision Holdings Inc. 0.003 2 $20.94 $14.95 $13.71 9.04 $27.02
AMP Ameriprise Financial Inc. 0.003 2 $379.83 $432.11 $287.54 50.28 $439.10
BDX Becton Dickinson 0.003 2 $247.44 $236.96 $228.00 3.93 $284.02
BSX Boston Scientific 0.003 2 $57.81 $72.81 $48.35 50.59 $74.39
APD Air Products & Chemicals 0.003 2 $250.25 $210.69 18.78 $301.67
JNJ Johnson & Johnson 0.003 2 $157.85 $151.26 $142.71 5.99 $172.01
UPBD Upbound Group Inc. 0.003 2 $34.09 $33.17 $23.94 38.55 $34.97
D Dominion Energy Inc. 0.003 2 $49.16 $53.08 $38.09 39.35 $53.67
KMI Kinder Morgan 0.003 2 $18.34 $19.15 $14.99 27.75 $19.24
AME Ametek Inc. 0.003 2 $170.10 $136.46 24.65 $186.33
HKHHF Heineken Holding NV 0.003 2 $82.95 $82.00 $73.19 12.04 $94.20
AU AngloGold Ashanti Ltd. 0.004 2 $19.03 $24.28 $14.79 64.16 $25.50
ADBE Adobe Inc. 0.004 2 $504.96 $483.15 $333.01 45.09 $638.25
MPLX MPLX LP 0.004 2 $36.72 $41.17 $30.31 35.83 $42.02
OKE ONEOK Inc. 0.004 2 $80.58 $52.90 52.33 $81.11
ADP Automatic Data Processing Inc. 0.004 2 $239.96 $247.88 $198.20 25.07 $255.10
AXS Axis Capital Holdings Ltd. 0.005 2 $55.41 $70.68 $50.02 41.30 $71.38
MKL Markel Group Inc. 0.005 2 $1463.48 $1634.99 $1295.65 26.19 $1661.18
MBC Masterbrand Inc 0.005 2 $17.10 $10.13 68.81 $19.07
ISRG Intuitive Surgical Inc. 0.005 2 $337.36 $380.91 $254.85 49.46 $403.76
PCOR Procore Technologies Inc. 0.005 2 $69.22 $67.82 $48.11 40.97 $83.35
ALGN Align Technology Inc. 0.005 2 $327.92 $272.60 $176.34 54.59 $413.20
FOSL Fossil Inc. 0.006 2 $1.04 $0.75 38.67 $2.92
LHX L3Harris Technologies Inc. 0.006 2 $212.24 $220.66 $158.42 39.29 $221.91
VYX NCR Voyix Corp. 0.007 2 $12.82 $10.99 16.65 $30.99
CSGS CSG Systems International 0.007 2 $43.26 $41.27 4.82 $67.12
DD DuPont de Nemours Inc. 0.007 2 $76.82 $78.88 $60.81 29.72 $79.63
COLL Collegium Pharmaceutical Inc. 0.007 2 $32.14 $20.83 54.30 $40.95
FLEX Flex Ltd. 0.007 2 $28.61 $28.56 $12.46 129.21 $30.93
PIPR Piper Sandler Companies 0.008 2 $210.27 $121.91 72.48 $214.94
SGH SMART Global Holdings 0.008 2 $18.98 $19.24 $12.66 51.97 $29.99
EOG EOG Resources 0.008 2 $125.96 $129.40 $102.12 26.71 $138.73
CLVT Clarivate Plc 0.008 2 $9.26 $6.23 $6.07 2.64 $10.03
MIR Mirion Technologies Inc 0.009 2 $10.25 $10.54 $6.70 57.31 $11.50
GTN Gray Television Inc. 0.010 2 $6.99 $6.94 $5.37 29.24 $10.34
OGN Organon & Co. 0.010 2 $18.68 $20.96 $10.53 99.05 $22.54
DUK Duke Energy 0.010 2 $102.86 $81.19 26.69 $103.83
AVTR Avantor arinc. 0.011 2 $25.57 $24.28 $16.63 46.00 $26.11
DAR Darling Ingredients Inc. 0.012 2 $46.56 $46.65 $38.97 19.71 $71.60
DGX Quest Diagnostics 0.012 2 $133.11 $140.76 $117.60 19.69 $143.16
VNT Vontier Corp. 0.012 2 $44.71 $40.28 $27.86 44.58 $45.62
BKR Baker Hughes Co. 0.013 2 $33.50 $32.40 $25.64 26.37 $36.34
MS Morgan Stanley 0.013 2 $94.16 $98.60 $68.04 44.91 $98.99
IBN ICICI Bank Ltd. 0.014 2 $24.58 $26.90 $21.89 22.89 $27.80
YUM Yum! Brands Inc. 0.016 2 $138.65 $136.37 $114.41 19.19 $143.20
RRX Regal Rexnord Corp. 0.017 2 $148.02 $162.32 $96.77 67.74 $183.49
LYV Live Nation Inc. 0.017 2 $96.17 $95.60 $76.48 25.00 $107.24
LW Lamb Weston Hldgs Inc. 0.018 2 $108.09 $85.11 $77.07 10.43 $115.78
ORLA Orla Mining Ltd 0.018 2 $3.23 $3.78 $2.60 45.38 $4.82
CPT Camden Property Trust 0.018 2 $99.27 $106.78 $81.09 31.68 $110.49
NVST Envista Holdings Corp. 0.019 2 $23.25 $18.86 $18.09 4.26 $36.14
APG APi Group Corp. 0.020 2 $35.83 $36.90 $22.22 66.07 $39.98
SE Sea Ltd 0.020 2 $40.50 $64.46 $34.35 87.66 $88.39
JBT John Bean Technologies Corp. 0.021 2 $104.89 $93.18 $88.03 5.85 $125.52
ACGL Arch Capital Group Ltd. 0.021 2 $97.92 $69.05 41.81 $100.86
OZK Bank OZK 0.022 2 $45.76 $48.16 $29.67 62.32 $51.01
* "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.