No. of sells/reductions (reported so far): 244
Q1 2025
| Symbol | Stock | %▼ | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| IWD | Ishares Russell 1000 Value E | 0.000 | 1 | $181.02 | $163.19 | 10.93 | $198.55 | |
| WMT | Walmart Inc. | 0.000 | 1 | $90.30 | $96.99 | $57.93 | 67.43 | $105.01 |
| AMPY | Amplify Energy Corp. | 0.000 | 1 | $2.61 | $2.27 | 14.98 | $8.15 | |
| EFA | iShares MSCI EAFE ETF | 0.000 | 1 | $78.36 | $84.82 | $72.15 | 17.56 | $85.19 |
| ADP | Automatic Data Processing Inc. | 0.000 | 1 | $292.73 | $297.96 | $227.71 | 30.85 | $321.13 |
| AGCO | AGCO Corp. | 0.000 | 1 | $92.85 | $84.16 | $73.79 | 14.05 | $115.92 |
| SHYF | Shyft Group Inc. | 0.000 | 1 | $8.19 | $8.44 | $6.82 | 23.75 | $17.35 |
| ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 1 | $84.83 | $72.33 | 17.28 | $85.08 | |
| SYY | Sysco Corp. | 0.000 | 1 | $75.04 | $71.10 | $67.12 | 5.93 | $81.12 |
| HON | Honeywell Int'l Inc. | 0.000 | 1 | $212.60 | $210.16 | $179.36 | 17.17 | $240.29 |
| UHAL | U-Haul Holding Co. | 0.000 | 1 | $64.64 | $60.92 | $56.28 | 8.24 | $79.04 |
| PNC | PNC Financial Services | 0.000 | 1 | $178.58 | $159.49 | $142.78 | 11.70 | $212.28 |
| XLK | Technology Select Sect SPDR | 0.000 | 1 | $208.35 | $172.45 | 20.82 | $242.71 | |
| PFS | Provident Financial Services Inc. | 0.000 | 1 | $15.95 | $12.59 | 26.69 | $21.96 | |
| IP | International Paper | 0.000 | 1 | $46.00 | $33.26 | 38.30 | $59.86 | |
| HMC | Honda Motor Co. Ltd. | 0.000 | 1 | $30.48 | $23.41 | 30.20 | $34.99 | |
| GLD | SPDR Gold Trust | 0.000 | 1 | $241.93 | $304.24 | $210.71 | 44.39 | $317.63 |
| EMBC | Embecta Corp | 0.000 | 1 | $13.13 | $12.12 | $9.60 | 26.25 | $21.08 |
| NVS | Novartis AG | 0.000 | 1 | $108.97 | $113.10 | $92.72 | 21.98 | $116.72 |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.000 | 1 | $517.26 | $458.82 | 12.74 | $620.34 | |
| SDY | SPDR S&P Dividend ETF | 0.000 | 1 | $130.42 | $119.83 | 8.84 | $142.45 | |
| KMB | Kimberly-Clark | 0.000 | 1 | $131.70 | $123.00 | 7.07 | $150.45 | |
| GE | GE Aerospace | 0.000 | 1 | $168.09 | $200.17 | $149.46 | 33.93 | $214.21 |
| AAPL | Apple Inc. | 0.000 | 1 | $247.04 | $210.74 | $168.32 | 25.20 | $259.81 |
| SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | $81.30 | $68.65 | 18.43 | $92.63 | |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | $24.37 | $20.36 | 19.70 | $29.31 | |
| CWK | Cushman & Wakefield Plc | 0.000 | 1 | $9.37 | $7.64 | 22.64 | $16.11 | |
| HPQ | HP Inc. | 0.000 | 1 | $31.90 | $25.45 | $21.21 | 19.99 | $39.07 |
| CL | Colgate-Palmolive | 0.000 | 1 | $91.88 | $92.02 | $84.85 | 8.45 | $107.54 |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.000 | 1 | $45.18 | $39.59 | 14.12 | $50.22 | |
| MAS | Masco Corp. | 0.000 | 1 | $59.96 | $56.55 | 6.03 | $86.04 | |
| OXY.WS | Occidental Petroleum WTS | 0.000 | 1 | |||||
| COST | Costco Co. | 0.000 | 1 | $917.68 | $991.30 | $712.57 | 39.12 | $1078.24 |
| NWS | News Corp. CL B | 0.000 | 1 | $31.19 | $23.83 | 30.89 | $35.14 | |
| MTAL | MAC Copper Ltd | 0.000 | 1 | $8.48 | $7.69 | 10.27 | $15.26 | |
| ETN | Eaton Corp. | 0.000 | 1 | $330.97 | $290.54 | $231.85 | 25.31 | $378.60 |
| TAP | Molson Coors Beverage Co. | 0.000 | 1 | $57.61 | $57.22 | $48.07 | 19.03 | $64.66 |
| INTU | Intuit Inc. | 0.000 | 1 | $628.49 | $621.55 | $531.72 | 16.89 | $712.35 |
| VTI | Vanguard Total Stock Mkt ETF | 0.000 | 1 | $270.75 | $236.42 | 14.52 | $302.33 | |
| UL | Unilever PLC | 0.000 | 1 | $58.54 | $63.54 | $49.80 | 27.59 | $65.66 |
| PB | Prosperity Bancshares Inc. | 0.000 | 1 | $74.94 | $67.32 | $55.84 | 20.56 | $85.41 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 1 | $54.12 | $47.29 | 14.44 | $57.75 | |
| VUG | Vanguard Growth ETF | 0.000 | 1 | $380.13 | $375.56 | $316.14 | 18.80 | $428.55 |
| AMRK | A-Mark Precious Metals Inc. | 0.000 | 1 | $24.41 | $20.42 | 19.54 | $46.41 | |
* "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.