No. of buys/adds (reported so far): 166
Q3 2024
Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
VTV | Vanguard Value ETF | 0.001 | 1 | $172.16 | $130.76 | 31.66 | $178.18 | |
KVUE | Kenvue Inc | 0.001 | 1 | $23.13 | $22.93 | $17.50 | 31.03 | $23.55 |
VOO | Vanguard S&P 500 ETF | 0.001 | 1 | $505.16 | $522.67 | $379.28 | 37.81 | $538.76 |
SHW | Sherwin-Williams | 0.001 | 1 | $334.20 | $358.77 | $233.84 | 53.43 | $392.57 |
MIDD | Middleby Corp. | 0.001 | 1 | $132.78 | $129.70 | $109.59 | 18.35 | $161.02 |
NOV | Nov Inc. | 0.001 | 1 | $17.97 | $15.51 | $14.99 | 3.47 | $21.10 |
AVTR | Avantor arinc. | 0.001 | 1 | $23.30 | $22.37 | $17.06 | 31.13 | $28.00 |
AGCO | AGCO Corp. | 0.001 | 1 | $97.86 | $99.84 | $84.06 | 18.77 | $126.27 |
AMGN | Amgen | 0.001 | 1 | $319.34 | $320.16 | $247.64 | 29.28 | $344.45 |
IVV | Ishares Core S&P 500 ETF | 0.001 | 1 | $571.24 | $414.60 | 37.78 | $588.93 | |
CTVA | Corteva Inc. | 0.001 | 1 | $58.79 | $60.92 | $42.69 | 42.70 | $62.38 |
MDY | SPDR S&P Midcap 400 ETF Trst | 0.001 | 1 | $565.60 | $423.72 | 33.48 | $585.50 | |
VYM | Vanguard High Dvd Yield ETF | 0.001 | 1 | $127.78 | $97.28 | 31.35 | $131.85 | |
WK | Workiva Inc. | 0.000 | 1 | $79.76 | $65.47 | 21.83 | $105.00 | |
DENN | Denny's Corp. | 0.000 | 1 | $6.47 | $6.41 | $5.37 | 19.37 | $11.16 |
BMY | Bristol-Myers Squibb | 0.000 | 1 | $46.39 | $55.77 | $38.60 | 44.48 | $56.20 |
IWM | iShares Russell 2000 ETF | 0.000 | 1 | $220.25 | $217.76 | $161.09 | 35.18 | $227.85 |
SPYX | SPDR S&P 500 Fossil Fuel Res | 0.000 | 1 | $46.59 | $33.71 | 38.21 | $48.14 | |
CSCO | Cisco Systems | 0.000 | 1 | $52.68 | $54.77 | $44.16 | 24.03 | $57.06 |
SDY | SPDR S&P Dividend ETF | 0.000 | 1 | $138.18 | $108.58 | 27.26 | $144.06 | |
DOV | Dover Corp. | 0.000 | 1 | $191.26 | $189.33 | $125.93 | 50.35 | $195.68 |
SPYG | SPDR Portfolio S&P 500 Growt | 0.000 | 1 | $82.37 | $57.45 | 43.38 | $85.46 | |
ARW | Arrow Electronics | 0.000 | 1 | $132.83 | $118.67 | $108.51 | 9.36 | $137.80 |
CGEN | Compugen Ltd | 0.000 | 1 | $1.60 | $0.53 | 201.89 | $3.03 | |
IWN | Ishares Russell 2000 Value E | 0.000 | 1 | $164.36 | $123.85 | 32.71 | $173.93 | |
1979.T | Taikisha Ltd | 0.000 | 1 | |||||
AVT | Avnet Inc. | 0.000 | 1 | $54.29 | $54.21 | $41.59 | 30.34 | $59.24 |
LLY | Eli Lilly & Co. | 0.000 | 1 | $900.35 | $829.74 | $547.58 | 51.53 | $972.53 |
TCHP | T Rowe Price Blue Chip Growth ETF | 0.000 | 1 | $39.78 | $27.05 | 47.06 | $41.15 | |
XOM | Exxon Mobil Corp. | 0.000 | 1 | $115.16 | $116.78 | $93.37 | 25.07 | $126.34 |
JNJ | Johnson & Johnson | 0.000 | 1 | $153.70 | $159.86 | $140.91 | 13.45 | $168.85 |
TSLA | Tesla Inc. | 0.000 | 1 | $198.08 | $249.85 | $138.80 | 80.01 | $273.54 |
CRMT | America's Car Mart Inc. | 0.000 | 1 | $39.04 | $38.73 | 0.80 | $85.68 | |
DHI | D.R. Horton | 0.000 | 1 | $171.72 | $169.00 | $102.81 | 64.38 | $199.85 |
IT | Gartner Inc. | 0.000 | 1 | $479.90 | $502.50 | $330.00 | 52.27 | $535.29 |
MTB | M&T Bank Corp. | 0.000 | 1 | $163.33 | $194.68 | $107.11 | 81.76 | $200.94 |
003550.KS | LG Corp. | 0.000 | 1 | $60.49 | ||||
BRK.A | Berkshire Hathaway CL A | 0.000 | 1 | $618891.86 | $676959.50 | $515921.31 | 31.21 | $741971.39 |
G | Genpact Ltd. | 0.000 | 1 | $38.64 | $38.17 | $28.92 | 31.98 | $39.89 |
MCD | McDonald's Corp. | 0.000 | 1 | $255.43 | $292.11 | $242.12 | 20.65 | $317.90 |
VB | Vanguard Small Cap ETF | 0.000 | 1 | $235.64 | $173.87 | 35.53 | $242.93 | |
MTAL | Metals Acquisition Corp. | 0.000 | 1 | $11.98 | $9.50 | 26.11 | $15.26 | |
GGG | Graco Inc. | 0.000 | 1 | $86.84 | $81.45 | $72.17 | 12.86 | $93.93 |
CLX | Clorox Co. | 0.000 | 1 | $139.78 | $158.55 | $110.97 | 42.88 | $167.79 |
JBT | John Bean Technologies Corp. | 0.000 | 1 | $98.48 | $111.42 | $82.64 | 34.83 | $118.55 |
HD | Home Depot | 0.000 | 1 | $357.54 | $393.75 | $274.88 | 43.24 | $421.56 |
LEA | Lear Corp. | 0.000 | 1 | $109.45 | $95.76 | $95.63 | 0.14 | $145.21 |
IBM | International Business Machines | 0.000 | 1 | $206.72 | $138.93 | 48.79 | $237.37 | |
NVDA | NVIDIA Corp. | 0.000 | 1 | $122.87 | $132.76 | $40.86 | 224.91 | $144.42 |
BF.A | Brown-Forman Corp. CL A | 0.000 | 1 | $46.87 | $43.58 | $41.89 | 4.03 | $61.47 |
SPY | SPDR S&P 500 ETF Trust | 0.000 | 1 | $550.83 | $568.64 | $413.06 | 37.67 | $586.12 |
QQQ | Invesco Qqq Trust Series 1 | 0.000 | 1 | $483.85 | $349.22 | 38.55 | $502.81 | |
PEP | PepsiCo Inc. | 0.000 | 1 | $168.30 | $166.08 | $156.84 | 5.89 | $180.60 |
VO | Vanguard Mid Cap ETF | 0.000 | 1 | $262.71 | $194.00 | 35.42 | $270.79 | |
GOOGL | Alphabet Inc. | 0.000 | 1 | $179.60 | $171.11 | $123.41 | 38.65 | $191.50 |
IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 1 | $55.62 | $44.57 | 24.79 | $59.00 | |
PG | Procter & Gamble | 0.000 | 1 | $167.57 | $165.18 | $139.04 | 18.80 | $176.90 |
VUG | Vanguard Growth ETF | 0.000 | 1 | $382.92 | $266.38 | 43.75 | $397.19 | |
OSK | Oshkosh Corp. | 0.000 | 1 | $100.21 | $102.24 | $85.80 | 19.16 | $126.92 |
VWO | Vanguard FTSE Emerging Marke | 0.000 | 1 | $46.57 | $36.76 | 26.69 | $49.57 | |
PHM | PulteGroup Inc. | 0.000 | 1 | $129.53 | $72.59 | 78.44 | $149.47 | |
ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 1 | $79.67 | $64.94 | 22.68 | $85.04 | |
SKYX | Skyx Platforms Corp | 0.000 | 1 | $1.27 | $0.72 | 76.39 | $1.95 | |
OMC | Omnicom Group | 0.000 | 1 | $102.89 | $101.00 | $71.48 | 41.30 | $106.51 |
TEX | Terex Corp. | 0.000 | 1 | $54.71 | $51.71 | $44.37 | 16.54 | $67.87 |
IWD | Ishares Russell 1000 Value E | 0.000 | 1 | $187.68 | $143.28 | 30.99 | $193.77 | |
* "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.