No. of buys/adds (reported so far): 166

Q3 2024

Quote data provided by Intrinio
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.