No. of buys/adds (reported so far): 1155
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| PCG | PG&E Corp. | 0.003 | 1 | $18.01 | $18.00 | $14.69 | 22.53 | $18.30 |
| PARA | Paramount Global CL B | 0.000 | 2 | $14.48 | $12.34 | $10.07 | 22.54 | $17.24 |
| CCI | Crown Castle International Corp. | 0.000 | 1 | $114.75 | $101.02 | $82.40 | 22.60 | $116.22 |
| CABJF | Carlsberg A/S | 0.000 | 1 | $137.00 | $111.62 | 22.74 | $163.38 | |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 1 | $10.36 | $8.44 | 22.75 | $11.52 | |
| VWO | Vanguard FTSE Emerging Marke | 0.000 | 2 | $44.03 | $35.86 | 22.78 | $44.03 | |
| CNI | Canadian Natl Railway Co. | 0.014 | 5 | $126.89 | $126.42 | $102.95 | 22.80 | $134.02 |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | $54.38 | $44.26 | 22.86 | $54.32 | |
| CLX | Clorox Co. | 0.026 | 2 | $142.93 | $138.56 | $112.78 | 22.86 | $163.67 |
| CMTL | Comtech Telecommunications | 0.000 | 1 | $1.88 | $1.53 | 22.88 | $13.04 | |
| IBN | ICICI Bank Ltd. | 0.014 | 2 | $25.22 | $26.90 | $21.89 | 22.89 | $27.80 |
| QRVO | Qorvo Inc. | 0.015 | 1 | $113.39 | $99.07 | $80.62 | 22.89 | $121.65 |
| ON | ON Semiconductor Corp. | 0.000 | 3 | $73.54 | $72.95 | $59.34 | 22.94 | $111.35 |
| JKHY | Jack Henry & Associates Inc. | 0.000 | 2 | $165.75 | $134.81 | 22.95 | $177.25 | |
| LTRX | Lantronix Inc. | 0.000 | 1 | $3.79 | $3.08 | 23.05 | $6.95 | |
| FTV | Fortive Corp. | 0.007 | 1 | $76.05 | $77.45 | $62.92 | 23.09 | $87.10 |
| SRCL | Stericycle Inc. | 0.000 | 3 | $49.63 | $46.53 | $37.78 | 23.16 | $57.06 |
| CCU | Compania Cervecerias Unidas SA | 0.000 | 1 | $12.93 | $10.49 | 23.26 | $17.21 | |
| ASTE | Astec Industries | 0.000 | 2 | $35.04 | $28.42 | 23.29 | $55.27 | |
| PL | Planet Labs PBC | 0.002 | 1 | $2.06 | $1.67 | 23.35 | $5.00 | |
| VTLE | Vital Energy Inc. | 0.053 | 3 | $45.52 | $49.34 | $40.00 | 23.35 | $62.87 |
| EXPE | Expedia Group Inc. | 0.162 | 1 | $151.79 | $113.44 | $91.92 | 23.41 | $160.05 |
| GLOB | Globant S.A. | 0.001 | 1 | $174.40 | $141.30 | 23.43 | $251.50 | |
| CPB | Campbell Soup | 0.033 | 4 | $44.43 | $46.05 | $37.31 | 23.43 | $51.87 |
| KHC | Kraft Heinz Co. | 0.008 | 3 | $36.93 | $36.18 | $29.31 | 23.44 | $38.96 |
| AME | Ametek Inc. | 0.003 | 2 | $168.50 | $136.46 | 23.48 | $186.33 | |
| PBPB | Potbelly Corp. | 0.000 | 2 | $8.80 | $7.12 | 23.60 | $14.36 | |
| FDX | FedEx Corp. | 0.011 | 6 | $272.59 | $259.05 | $209.51 | 23.65 | $291.27 |
| ITI | Iteris Inc. | 0.000 | 2 | $4.60 | $3.72 | 23.66 | $5.49 | |
| DVN | Devon Energy Corp. | 0.002 | 2 | $46.47 | $49.81 | $40.28 | 23.66 | $55.09 |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | $34.47 | $27.87 | 23.68 | $35.67 | |
| EPD | Enterprise Products Partners LP | 0.005 | 3 | $26.57 | $28.95 | $23.39 | 23.77 | $29.46 |
| ODFL | Old Dominion Freight Line | 0.001 | 2 | $212.96 | $181.89 | $146.95 | 23.78 | $227.80 |
| TRP | TC Energy | 0.000 | 1 | $39.85 | $38.71 | $31.27 | 23.79 | $40.52 |
| ADP | Automatic Data Processing Inc. | 0.004 | 2 | $239.96 | $245.43 | $198.20 | 23.83 | $255.10 |
| AZUL | Azul S.A. | 0.000 | 1 | $6.40 | $5.16 | 24.03 | $13.87 | |
| RYN | Rayonier Inc. | 0.000 | 1 | $30.11 | $24.27 | 24.06 | $35.00 | |
| ABM | ABM Industries | 0.004 | 1 | $45.94 | $37.02 | 24.10 | $52.52 | |
| AMT | American Tower Corp. | 0.015 | 6 | $197.59 | $186.92 | $150.48 | 24.22 | $217.15 |
| VTR | Ventas Inc. | 0.000 | 1 | $47.95 | $38.58 | 24.29 | $50.08 | |
| LVMHF | Lvmh Moet Hennessy Louis Vui | 0.000 | 1 | $844.40 | $679.25 | 24.31 | $986.92 | |
| FNV | Franco Nevada Corp. | 0.005 | 3 | $118.36 | $126.76 | $101.97 | 24.31 | $155.70 |
| PRA | ProAssurance Corp. | 0.004 | 1 | $14.62 | $11.76 | 24.32 | $19.38 | |
| LVMUY | LVMH Moet Hennessy S.E. | 0.000 | 1 | $168.75 | $135.72 | 24.34 | $197.29 | |
| PAYX | Paychex Inc. | 0.000 | 1 | $122.44 | $123.67 | $99.39 | 24.43 | $126.65 |
| MDT | Medtronic plc | 0.011 | 7 | $87.15 | $84.30 | $67.71 | 24.50 | $88.75 |
| POOL | Pool Corp. | 0.000 | 1 | $381.85 | $377.50 | $303.19 | 24.51 | $420.98 |
| IIIN | Insteel Industries Inc. | 0.000 | 2 | $33.40 | $26.82 | 24.53 | $39.35 | |
| TPIF | Timothy Plan International ETF | 0.000 | 1 | $26.99 | $21.67 | 24.55 | $28.26 | |
| GPC | Genuine Parts | 0.000 | 1 | $150.22 | $155.54 | $124.63 | 24.80 | $167.19 |
| HELE | Helen of Troy Ltd. | 0.000 | 2 | $115.25 | $109.28 | $87.50 | 24.89 | $143.68 |
| MIDD | Middleby Corp. | 0.013 | 1 | $159.01 | $136.88 | $109.59 | 24.90 | $161.01 |
| CPE-OLD | Callon Petroleum Co. | 0.000 | 1 | $35.76 | $28.62 | 24.95 | $41.36 | |
| XOM | Exxon Mobil Corp. | 0.000 | 4 | $111.89 | $117.61 | $94.12 | 24.96 | $122.75 |
| BKH | Black Hills | 0.000 | 2 | $56.64 | $45.30 | 25.03 | $62.36 | |
| ATSG | Air Transport Services Group Inc. | 0.000 | 2 | $14.55 | $11.62 | 25.22 | $24.96 | |
| LIN | Linde plc | 0.001 | 3 | $464.13 | $432.12 | $345.07 | 25.23 | $477.71 |
| LYV | Live Nation Inc. | 0.017 | 2 | $96.17 | $95.80 | $76.48 | 25.26 | $107.24 |
| VIG | Vanguard Dividend Apprec ETF | 0.000 | 1 | $181.65 | $144.90 | 25.36 | $183.02 | |
| DHX | DHI Group Inc. | 0.000 | 2 | $2.47 | $1.97 | 25.38 | $4.22 | |
| VVX | V2X Inc. | 0.000 | 1 | $46.45 | $37.04 | 25.40 | $56.75 | |
| WEX | WEX Inc. | 0.000 | 1 | $203.15 | $161.95 | 25.44 | $244.04 | |
| TLPFF | Teleperformance SE | 0.036 | 1 | $111.24 | $88.68 | 25.44 | $178.50 | |
| CNHI | CNH Industrial NV | 0.026 | 2 | $12.38 | $11.77 | $9.38 | 25.48 | $15.11 |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | $47.67 | $37.98 | 25.51 | $117.68 | |
| CHK | Chesapeake Energy | 0.000 | 1 | $87.48 | $90.78 | $72.33 | 25.51 | $93.58 |
| LANC | Lancaster Colony | 0.000 | 1 | $166.38 | $194.57 | $154.96 | 25.56 | $214.36 |
| GOLD | Barrick Gold Corp. | 0.028 | 3 | $17.34 | $17.14 | $13.65 | 25.57 | $18.95 |
| WMT | Walmart Inc. | 0.001 | 1 | $55.53 | $59.85 | $47.66 | 25.58 | $61.44 |
| FRT | Federal Realty Inv. Trust | 0.000 | 1 | $102.57 | $81.61 | 25.68 | $105.98 | |
| IWD | Ishares Russell 1000 Value E | 0.001 | 2 | $177.48 | $141.06 | 25.82 | $179.56 | |
| SLGN | Silgan Holdings Inc. | 0.000 | 1 | $47.56 | $37.78 | 25.89 | $49.72 | |
| CHKP | Check Point Software Technologies | 0.031 | 1 | $148.89 | $118.22 | 25.94 | $168.82 | |
| DUK | Duke Energy | 0.010 | 2 | $102.28 | $81.19 | 25.98 | $103.83 | |
| HD | Home Depot | 0.001 | 3 | $382.86 | $340.51 | $269.93 | 26.15 | $396.87 |
| KDP | Keurig Dr Pepper Inc. | 0.001 | 2 | $33.32 | $34.18 | $27.09 | 26.17 | $34.48 |
| ENB | Enbridge Inc. | 0.002 | 3 | $36.18 | $36.98 | $29.31 | 26.17 | $37.69 |
| VEA | Vanguard FTSE Developed ETF | 0.002 | 2 | $50.70 | $40.18 | 26.18 | $50.70 | |
| AMX | America Movil SAB de CV | 0.010 | 1 | $19.89 | $15.76 | 26.21 | $22.44 | |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | $18.93 | $14.99 | 26.28 | $21.89 | |
| PLXS | Plexus Corp. | 0.000 | 1 | $108.10 | $85.59 | 26.30 | $114.06 | |
| CNC | Centene Corp. | 0.017 | 3 | $77.75 | $76.84 | $60.83 | 26.32 | $81.42 |
| UGI | UGI Corp. | 0.041 | 4 | $24.54 | $24.72 | $19.57 | 26.32 | $28.02 |
| EFA | iShares MSCI EAFE ETF | 0.000 | 1 | $77.12 | $80.93 | $64.06 | 26.33 | $80.95 |
| ANSS | ANSYS Inc. | 0.016 | 3 | $326.13 | $258.01 | 26.40 | $364.31 | |
| COO | Cooper Cos Inc | 0.003 | 1 | $96.00 | $75.94 | 26.42 | $104.07 | |
| ORCL | Oracle Corp. | 0.121 | 5 | $115.26 | $120.88 | $95.55 | 26.51 | $132.35 |
| PRI | Primerica Inc. | 0.000 | 1 | $205.76 | $224.49 | $177.43 | 26.52 | $256.56 |
| HRL | Hormel Foods Corp. | 0.001 | 1 | $34.71 | $35.80 | $28.28 | 26.59 | $40.68 |
| CF | CF Industries Holdings Inc. | 0.026 | 1 | $74.39 | $58.70 | 26.73 | $86.45 | |
| EOG | EOG Resources | 0.008 | 2 | $125.96 | $129.44 | $102.12 | 26.75 | $138.73 |
| EHAB | Enhabit Inc | 0.000 | 1 | $9.04 | $7.12 | 26.97 | $14.59 | |
| VYM | Vanguard High Dvd Yield ETF | 0.001 | 2 | $120.34 | $94.78 | 26.97 | $121.29 | |
| WU | Western Union Co. | 0.000 | 1 | $12.79 | $13.27 | $10.45 | 26.99 | $14.00 |
| KMX | CarMax Inc. | 0.046 | 6 | $85.15 | $75.77 | $59.66 | 27.00 | $88.22 |
| MNRO | Monro Inc. | 0.000 | 1 | $27.83 | $21.91 | 27.02 | $46.18 | |
| MKL | Markel Group Inc. | 0.005 | 2 | $1464.34 | $1646.06 | $1295.65 | 27.05 | $1661.18 |
| ETD | Ethan Allen Interiors | 0.000 | 1 | $29.94 | $23.56 | 27.08 | $34.44 | |
| VEEV | Veeva Systems Inc. | 0.007 | 3 | $218.08 | $203.80 | $160.21 | 27.21 | $236.90 |
| BKR | Baker Hughes Co. | 0.013 | 2 | $33.50 | $32.62 | $25.64 | 27.22 | $36.34 |
* "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.