No. of buys/adds (reported so far): 1359
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| FTDR | frontdoor Inc. | 0.000 | 1 | $36.61 | $28.26 | 29.55 | $38.97 | |
| IMXI | International Money Express Inc. | 0.000 | 2 | $20.42 | $15.76 | 29.57 | $26.25 | |
| BTU | Peabody Energy | 0.000 | 1 | $22.74 | $17.54 | 29.65 | $27.24 | |
| TWLO | Twilio Inc. | 0.003 | 1 | $61.44 | $47.37 | 29.70 | $78.16 | |
| BUD | Anheuser-Busch InBev | 0.005 | 1 | $60.78 | $66.03 | $50.91 | 29.70 | $66.44 |
| MOH | Molina Healthcare Inc. | 0.000 | 1 | $345.84 | $266.35 | 29.84 | $423.92 | |
| BRK.B | Berkshire Hathaway CL B | 0.028 | 8 | $419.57 | $412.76 | $317.71 | 29.92 | $430.00 |
| ALC | Alcon Inc. | 0.001 | 1 | $89.97 | $69.21 | 30.00 | $90.00 | |
| ABBV | AbbVie Inc. | 0.001 | 2 | $182.10 | $163.79 | $125.85 | 30.15 | $181.20 |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | $248.98 | $191.26 | 30.18 | $250.41 | |
| ASO | Academy Sports and Outdoors Inc. | 0.001 | 3 | $55.38 | $42.54 | 30.18 | $75.47 | |
| PEB | Pebblebrook Hotel Trust | 0.000 | 1 | $14.82 | $11.37 | 30.34 | $16.64 | |
| FCN | FTI Consulting Inc. | 0.000 | 1 | $223.95 | $171.81 | 30.35 | $232.15 | |
| KMI | Kinder Morgan | 0.003 | 2 | $18.34 | $19.54 | $14.99 | 30.35 | $19.63 |
| RGLD | Royal Gold Inc. | 0.000 | 1 | $130.45 | $100.07 | 30.36 | $130.76 | |
| RRGB | Red Robin Gourmet Burgers | 0.000 | 2 | $7.25 | $5.56 | 30.40 | $16.50 | |
| CAR | Avis Budget Group Inc. | 0.000 | 1 | $122.01 | $93.53 | 30.45 | $221.11 | |
| KR | Kroger Co. | 0.032 | 1 | $57.13 | $54.38 | $41.61 | 30.69 | $58.03 |
| SUPN | Supernus Pharmaceuticals | 0.003 | 1 | $28.75 | $21.99 | 30.74 | $35.96 | |
| VRDN | Viridian Therapeutics Inc. | 0.015 | 2 | $14.29 | $10.93 | 30.74 | $28.35 | |
| IWR | Ishares Russell Mid Cap ETF | 0.001 | 2 | $83.59 | $63.93 | 30.75 | $84.33 | |
| RS | Reliance Steel & Aluminum | 0.000 | 1 | $334.18 | $296.56 | $226.69 | 30.82 | $342.20 |
| IWM | iShares Russell 2000 ETF | 0.000 | 3 | $210.31 | $209.44 | $160.08 | 30.83 | $211.88 |
| SPSC | SPS Commerce Inc. | 0.000 | 2 | $198.51 | $151.64 | 30.91 | $218.74 | |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 2 | $24.10 | $18.41 | 30.91 | $29.54 | |
| DIS | Walt Disney Co. | 0.186 | 8 | $122.18 | $102.77 | $78.48 | 30.95 | $123.74 |
| VGK | Vanguard FTSE Europe ETF | 0.000 | 1 | $70.31 | $53.67 | 31.00 | $70.31 | |
| V | Visa Inc. | 0.041 | 12 | $278.85 | $281.50 | $214.88 | 31.00 | $290.96 |
| FUL | H.B. Fuller Co. | 0.000 | 1 | $81.06 | $61.86 | 31.04 | $84.06 | |
| LOW | Lowe's Cos. | 0.001 | 3 | $254.73 | $236.08 | $180.08 | 31.10 | $261.24 |
| DINT | Davis Select International | 0.000 | 1 | $21.58 | $16.46 | 31.11 | $21.76 | |
| TLPFF | Teleperformance SE | 0.036 | 1 | $116.27 | $88.68 | 31.11 | $178.50 | |
| EGHT | 8x8 Inc. | 0.000 | 1 | $2.78 | $2.12 | 31.13 | $4.88 | |
| OXM | Oxford Industries Inc. | 0.000 | 1 | $106.57 | $81.24 | 31.18 | $113.14 | |
| GLD | SPDR Gold Trust | 0.001 | 2 | $196.01 | $220.89 | $168.30 | 31.25 | $225.09 |
| NI | NiSource Inc. | 0.000 | 1 | $29.13 | $22.19 | 31.28 | $29.28 | |
| CSGP | CoStar Group Inc. | 0.000 | 2 | $96.60 | $88.44 | $67.35 | 31.31 | $100.38 |
| EQR | Equity Residential | 0.001 | 3 | $63.11 | $67.57 | $51.46 | 31.31 | $68.55 |
| KEYS | Keysight Technologies Inc. | 0.025 | 5 | $157.27 | $155.70 | $118.57 | 31.31 | $172.72 |
| CLF | Cleveland-Cliffs Inc. | 0.005 | 4 | $22.74 | $17.88 | $13.61 | 31.37 | $22.97 |
| IAU | iShares Gold Trust | 0.000 | 1 | $45.13 | $34.35 | 31.38 | $45.98 | |
| VTRS | Viatris Inc. | 0.022 | 1 | $11.76 | $11.09 | $8.44 | 31.40 | $13.49 |
| CHD | Church & Dwight | 0.000 | 2 | $104.31 | $107.18 | $81.55 | 31.43 | $108.39 |
| GEHC | GE HealthCare Technologies Inc. | 0.094 | 3 | $90.91 | $81.92 | $62.28 | 31.54 | $94.43 |
| FMC | FMC Corp. | 0.029 | 4 | $63.92 | $48.58 | 31.58 | $108.33 | |
| AEIS | Advanced Energy Industries | 0.000 | 2 | $107.49 | $81.61 | 31.71 | $125.88 | |
| THG | Hanover Insurance Group | 0.001 | 2 | $133.98 | $101.70 | 31.74 | $137.11 | |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.001 | 2 | $151.53 | $15.04 | $11.41 | 31.81 | $17.48 |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | $226.94 | $172.02 | 31.93 | $229.54 | |
| VEEV | Veeva Systems Inc. | 0.007 | 4 | $231.67 | $211.38 | $160.21 | 31.94 | $236.90 |
| TENB | Tenable Holdings | 0.000 | 1 | $44.69 | $33.85 | 32.02 | $53.50 | |
| SPY | SPDR S&P 500 ETF Trust | 0.004 | 4 | $523.10 | $529.78 | $401.12 | 32.08 | $530.08 |
| PHYS | Sprott Physical Gold Trust | 0.092 | 1 | $18.50 | $14.00 | 32.14 | $18.75 | |
| WCN | Waste Connections | 0.000 | 1 | $165.76 | $125.42 | 32.16 | $172.73 | |
| RDN | Radian Group | 0.000 | 2 | $31.34 | $23.71 | 32.18 | $33.69 | |
| ADT | ADT Inc. | 0.011 | 1 | $6.76 | $7.21 | $5.45 | 32.29 | $7.54 |
| ELV | Elevance Health Inc. | 0.023 | 5 | $511.19 | $539.99 | $408.05 | 32.33 | $543.13 |
| UNP | Union Pacific | 0.027 | 7 | $245.93 | $246.54 | $186.31 | 32.33 | $257.33 |
| TMUS | T-Mobile US Inc. | 0.033 | 2 | $163.22 | $162.69 | $122.86 | 32.42 | $168.64 |
| OLED | Universal Display Corp. | 0.000 | 2 | $175.61 | $132.50 | 32.54 | $193.88 | |
| K | Kellanova | 0.037 | 7 | $56.47 | $61.83 | $46.64 | 32.57 | $66.91 |
| DCI | Donaldson Co. | 0.000 | 2 | $74.68 | $75.08 | $56.61 | 32.63 | $75.98 |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | $291.20 | $219.54 | 32.64 | $291.34 | |
| RBLX | Roblox Corp. | 0.005 | 1 | $33.01 | $24.88 | 32.68 | $47.20 | |
| IEP | Icahn Enterprises | 0.034 | 1 | $18.19 | $13.71 | 32.68 | $29.45 | |
| ITIC | Investors Title Co. | 0.003 | 1 | $163.19 | $163.28 | $123.00 | 32.75 | $170.54 |
| IVV | Ishares Core S&P 500 ETF | 0.000 | 2 | $532.48 | $400.86 | 32.83 | $532.74 | |
| TEL | TE Connectivity | 0.000 | 3 | $145.24 | $151.46 | $114.01 | 32.85 | $151.73 |
| CRC | California Resources Corp. | 0.006 | 2 | $54.68 | $48.62 | $36.59 | 32.88 | $57.89 |
| NDAQ | Nasdaq Inc. | 0.010 | 1 | $61.35 | $46.17 | 32.88 | $64.25 | |
| TX | Ternium S.A. | 0.001 | 2 | $43.09 | $32.39 | 33.03 | $43.64 | |
| CTVA | Corteva Inc. | 0.002 | 2 | $57.67 | $57.13 | $42.94 | 33.05 | $58.76 |
| SEIC | SEI Investments | 0.000 | 1 | $68.46 | $51.45 | 33.06 | $72.54 | |
| XAR | SPDR S&P Aerospace & Def ETF | 0.011 | 1 | $143.16 | $107.51 | 33.16 | $144.25 | |
| CPT | Camden Property Trust | 0.033 | 4 | $98.40 | $108.01 | $81.09 | 33.20 | $110.49 |
| INGR | Ingredion Inc. | 0.000 | 2 | $116.85 | $117.66 | $88.31 | 33.24 | $122.18 |
| VOO | Vanguard S&P 500 ETF | 0.004 | 3 | $480.70 | $486.90 | $365.40 | 33.25 | $487.23 |
| MPLX | MPLX LP | 0.037 | 3 | $41.56 | $40.40 | $30.31 | 33.29 | $42.02 |
| SYK | Stryker Corp. | 0.003 | 1 | $357.87 | $331.99 | $248.74 | 33.47 | $360.58 |
| AMG | Affiliated Managers Group | 0.000 | 1 | $151.45 | $160.48 | $120.20 | 33.51 | $169.65 |
| Z | Zillow Group Inc. | 0.000 | 1 | $45.13 | $33.80 | 33.52 | $61.13 | |
| MSGE | Madison Square Garden Entertainment Corp. | 0.003 | 1 | $31.79 | $36.79 | $27.55 | 33.54 | $41.58 |
| ELME | ELME Communities | 0.001 | 1 | $16.19 | $12.12 | 33.58 | $16.55 | |
| ATR | AptarGroup Inc. | 0.000 | 1 | $147.27 | $110.21 | 33.63 | $151.73 | |
| OTIS | Otis Worldwide Corp. | 0.000 | 2 | $99.27 | $97.27 | $72.75 | 33.70 | $100.35 |
| WTW | Willis Towers Watson plc | 0.034 | 3 | $275.00 | $255.69 | $191.15 | 33.76 | $277.07 |
| LXU | LSB Industries Inc. | 0.014 | 4 | $8.78 | $9.02 | $6.74 | 33.83 | $11.69 |
| HSTM | HealthStream Inc. | 0.000 | 2 | $27.26 | $20.32 | 34.15 | $29.03 | |
| KBR | KBR Inc. | 0.021 | 3 | $63.66 | $65.93 | $49.13 | 34.19 | $68.68 |
| HPE | Hewlett Packard Enterprise | 0.000 | 2 | $17.73 | $17.97 | $13.39 | 34.20 | $19.92 |
| TEAM | Atlassian Corp. | 0.017 | 3 | $195.11 | $184.23 | $137.13 | 34.35 | $258.69 |
| EL | Estee Lauder Cos. | 0.104 | 6 | $154.12 | $136.00 | $101.23 | 34.35 | $201.60 |
| ABG | Asbury Automotive Group Inc. | 0.000 | 1 | $239.73 | $178.40 | 34.38 | $256.39 | |
| NE | Noble Corp. | 0.003 | 1 | $47.54 | $35.36 | 34.45 | $54.37 | |
| HTHT | H World Group Ltd ADR | 0.010 | 2 | $40.66 | $30.20 | 34.64 | $47.97 | |
| MRK | Merck & Co. | 0.000 | 2 | $131.95 | $131.73 | $97.81 | 34.68 | $133.10 |
| ICE | Intercontinental Exchange Inc. | 0.007 | 1 | $132.49 | $137.87 | $102.34 | 34.72 | $139.97 |
| ORI | Old Republic International | 0.000 | 2 | $30.72 | $31.44 | $23.33 | 34.76 | $31.63 |
| GRAB | Grab Holdings Ltd Cl A | 0.003 | 3 | $3.14 | $3.60 | $2.67 | 34.83 | $3.92 |
| BCOV | Brightcove Inc. | 0.000 | 1 | $2.09 | $1.55 | 34.84 | $4.56 | |
* "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.