No. of buys/adds (reported so far): 1376
Q4 2023 and Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| VVX | V2X Inc. | 0.000 | 1 | $48.14 | $37.04 | 29.97 | $56.75 | |
| LEN.B | Lennar Corp. CL B | 0.000 | 1 | $154.18 | $146.36 | $93.70 | 56.20 | $159.02 |
| CAR | Avis Budget Group Inc. | 0.000 | 1 | $113.80 | $93.53 | 21.67 | $221.11 | |
| CMG | Chipotle Mexican Grill Inc. | 0.000 | 1 | $2906.77 | $3122.03 | $1768.64 | 76.52 | $3260.00 |
| EPR | EPR Properties | 0.000 | 1 | $41.05 | $37.93 | 8.23 | $47.77 | |
| EFA | iShares MSCI EAFE ETF | 0.000 | 1 | $79.87 | $81.19 | $64.06 | 26.74 | $81.93 |
| GTES | Gates Industrial Corp. | 0.000 | 1 | $17.41 | $10.68 | 63.01 | $17.99 | |
| LVMHF | Lvmh Moet Hennessy Louis Vui | 0.000 | 1 | $795.00 | $679.25 | 17.04 | $986.92 | |
| MOG.A | Moog Inc. Cl. 'A' | 0.000 | 1 | $169.31 | $96.76 | 74.98 | $181.77 | |
| BDC | Belden Inc. | 0.000 | 1 | $95.71 | $60.47 | 58.28 | $98.95 | |
| IRM | Iron Mountain Inc. | 0.000 | 1 | $80.74 | $51.36 | 57.20 | $83.00 | |
| BTU | Peabody Energy | 0.000 | 1 | $24.79 | $18.27 | 35.69 | $27.15 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | $75.48 | $53.80 | 40.30 | $87.40 | |
| SNBR | Sleep Number Corp. | 0.000 | 1 | $15.12 | $9.00 | 68.00 | $39.98 | |
| NGVC | Natural Grocers by Vitamin Cottage | 0.000 | 1 | $21.56 | $10.30 | 109.32 | $21.70 | |
| PBA | Pembina Pipeline Corp | 0.000 | 1 | $37.26 | $27.36 | 36.18 | $37.48 | |
| TKO | TKO Group Holdings Inc. | 0.000 | 1 | $86.41 | $109.06 | $72.33 | 50.78 | $111.07 |
| UHS | Universal Health Services Inc. | 0.000 | 1 | $182.47 | $189.87 | $119.58 | 58.78 | $189.96 |
| WST | West Pharmaceutical Services | 0.000 | 1 | $331.41 | $310.09 | 6.88 | $415.28 | |
| DAVA | Endava plc | 0.000 | 1 | $26.92 | $26.62 | 1.13 | $81.06 | |
| PDBC | Invesco Optimum Yield Divers | 0.000 | 1 | $14.05 | $12.30 | 14.23 | $14.55 | |
| RYN | Rayonier Inc. | 0.000 | 1 | $30.03 | $24.27 | 23.73 | $35.00 | |
| AZUL | Azul S.A. | 0.000 | 1 | $5.46 | $5.16 | 5.81 | $13.87 | |
| NSIT | Insight Enterprises Inc. | 0.000 | 1 | $195.75 | $131.59 | 48.76 | $212.44 | |
| FRT | Federal Realty Inv. Trust | 0.000 | 1 | $100.99 | $83.81 | 20.50 | $105.98 | |
| CDNA | CareDx Inc. | 0.000 | 1 | $12.99 | $4.80 | 170.63 | $17.03 | |
| WRB | W.R. Berkley Corp. | 0.000 | 1 | $88.44 | $81.08 | $55.36 | 46.46 | $89.19 |
| CMPR | Cimpress plc | 0.000 | 1 | $82.53 | $48.33 | 70.76 | $100.01 | |
| FVRR | Fiverr Int Ltd | 0.000 | 1 | $25.24 | $18.83 | 34.04 | $34.49 | |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | $0.92 | $0.72 | 27.78 | $3.31 | |
| TPIF | Timothy Plan International ETF | 0.000 | 1 | $26.99 | $21.67 | 24.55 | $28.26 | |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | $222.21 | $172.02 | 29.18 | $229.54 | |
| HPP | Hudson Pacific Properties Inc. | 0.000 | 1 | $6.45 | $4.91 | $4.01 | 22.44 | $9.78 |
| COOP | Mr. Cooper Group Inc. | 0.000 | 1 | $77.95 | $83.44 | $46.39 | 79.87 | $85.17 |
| BCOV | Brightcove Inc. | 0.000 | 1 | $2.08 | $1.55 | 34.19 | $4.56 | |
| ITRI | Itron Inc. | 0.000 | 1 | $108.82 | $56.11 | 93.94 | $109.97 | |
| PEB | Pebblebrook Hotel Trust | 0.000 | 1 | $14.15 | $11.37 | 24.45 | $16.64 | |
| MKC | McCormick & Co. | 0.000 | 1 | $76.81 | $72.25 | $58.44 | 23.63 | $92.31 |
| CMA | Comerica Inc. | 0.000 | 1 | $51.28 | $36.39 | 40.92 | $56.60 | |
| SMAR | Smartsheet Inc. | 0.000 | 1 | $38.50 | $37.05 | $35.52 | 4.31 | $52.81 |
| STIM | Neuronetics Inc. | 0.000 | 1 | $1.93 | $1.03 | 87.38 | $5.07 | |
| MKSI | MKS Instruments | 0.000 | 1 | $126.56 | $62.64 | 102.04 | $135.05 | |
| BLD | TopBuild Corp. | 0.000 | 1 | $418.45 | $209.60 | 99.64 | $452.87 | |
| VECO | Veeco Instruments | 0.000 | 1 | $40.66 | $23.63 | 72.07 | $42.00 | |
| RPM | RPM International Inc. | 0.000 | 1 | $112.05 | $79.43 | 41.07 | $120.22 | |
| WRK | WestRock Co. | 0.000 | 1 | $49.45 | $53.64 | $26.34 | 103.64 | $54.37 |
| WY | Weyerhaeuser Co. | 0.000 | 1 | $35.91 | $30.02 | $27.44 | 9.40 | $36.03 |
| VRNS | Varonis Systems Inc. | 0.000 | 1 | $44.60 | $23.27 | 91.66 | $52.88 | |
| CNSWF | Constellation Software Inc. | 0.000 | 1 | $2731.70 | $2717.61 | $1914.77 | 41.93 | $2941.37 |
| BALL | Ball Corp. | 0.000 | 1 | $67.36 | $69.49 | $42.52 | 63.43 | $71.32 |
| BERY | Berry Global Group Inc. | 0.000 | 1 | $59.90 | $53.44 | 12.09 | $69.60 | |
| CTAS | Cintas Corp. | 0.000 | 1 | $678.03 | $465.35 | 45.70 | $705.74 | |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | $32.27 | $25.52 | 26.45 | $42.90 | |
| FSM | Fortuna Silver Mines Inc | 0.000 | 1 | $6.25 | $2.58 | 142.25 | $6.36 | |
| VIG | Vanguard Dividend Apprec ETF | 0.000 | 1 | $180.92 | $144.90 | 24.86 | $184.34 | |
| DBX | Dropbox Inc. | 0.000 | 1 | $22.55 | $22.34 | 0.94 | $33.43 | |
| MODG | Callaway Golf Co. | 0.000 | 1 | $15.66 | $9.84 | 59.15 | $20.75 | |
| FNF | Fidelity National Financial Inc. | 0.000 | 1 | $53.10 | $50.37 | $32.61 | 54.46 | $53.96 |
| PODD | Insulet Corp. | 0.000 | 1 | $177.53 | $125.82 | 41.10 | $298.95 | |
| GLNG | Golar LNG Ltd. | 0.000 | 1 | $26.86 | $18.48 | 45.35 | $26.69 | |
| MLI | Mueller Industries | 0.000 | 1 | $58.90 | $34.70 | 69.74 | $60.31 | |
| CRS | Carpenter Technology | 0.000 | 1 | $110.94 | $46.07 | 140.81 | $112.75 | |
| JJSF | J & J Snack Foods | 0.000 | 1 | $162.91 | $133.23 | 22.28 | $173.96 | |
| FHB | First Hawaiian Inc. | 0.000 | 1 | $21.96 | $20.34 | $16.08 | 26.49 | $22.40 |
| PEGA | Pegasystems Inc. | 0.000 | 1 | $57.42 | $37.60 | 52.71 | $69.23 | |
| DOC | Healthpeak Properties Inc. | 0.000 | 1 | $18.75 | $19.93 | $14.72 | 35.39 | $21.31 |
| MDLZ | Mondelez International | 0.000 | 1 | $70.10 | $68.52 | $59.31 | 15.53 | $76.27 |
| CE | Celanese Corp. | 0.000 | 1 | $171.86 | $151.96 | $102.99 | 47.55 | $171.38 |
| SNAP | Snap Inc. | 0.000 | 1 | $15.01 | $8.28 | 81.28 | $17.90 | |
| NXT | Nextracker Inc Cl A | 0.000 | 1 | $55.17 | $32.14 | 71.66 | $62.14 | |
| TSEM | Tower Semiconductor Ltd. | 0.000 | 1 | $37.56 | $21.43 | 75.27 | $41.35 | |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | $160.54 | $105.79 | 51.75 | $162.12 | |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | $62.79 | $49.54 | 26.75 | $64.39 | |
| SUM | Summit Materials Inc. | 0.000 | 1 | $42.14 | $29.98 | 40.56 | $44.89 | |
| GBTC | Grayscale Bitcoin Trust Btc | 0.000 | 1 | $60.09 | $34.31 | 75.14 | $65.61 | |
| SOFI | SoFi Technologies Inc. | 0.000 | 1 | $6.90 | $6.41 | 7.64 | $11.70 | |
* "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.