No. of buys/adds (reported so far): 991

Q2 2024 and Q3 2024

Quote data provided by Intrinio
Symbol Stock % Buys Hold Price* Current
Price
52 Week
Low
% Above
52 Week
Low
52 Week
High
PM Philip Morris Intl. 0.005 2 $101.34 $133.13 $84.07 58.36 $133.27
OLN Olin Corp. 0.005 2 $47.36 $41.40 $39.47 4.89 $60.09
DIN Dine Brands Global Inc. 0.005 2 $30.59 $27.78 10.12 $50.57
KVUE Kenvue Inc 0.005 2 $23.13 $22.99 $17.50 31.37 $23.55
KLIC Kulicke & Soffa Ind. 0.004 2 $45.19 $45.12 $38.01 18.71 $55.97
TTC Toro Co. 0.004 2 $88.93 $80.99 $76.54 5.81 $100.51
PSX Phillips 66 0.004 2 $141.17 $122.56 $107.00 14.54 $171.28
MANU Manchester United plc 0.004 2 $16.16 $16.11 $13.50 19.33 $22.00
RTO Rentokil Initial plc 0.004 2 $25.37 $22.40 13.26 $34.07
FNV Franco Nevada Corp. 0.004 2 $118.52 $133.56 $101.36 31.77 $137.60
MKL Markel Group Inc. 0.004 2 $1575.66 $1543.52 $1295.65 19.13 $1670.24
TXN Texas Instruments 0.004 2 $196.69 $203.03 $137.05 48.14 $214.66
JCI Johnson Controls Intl. plc 0.003 2 $76.99 $75.48 $47.43 59.14 $78.23
VSH Vishay Intertechnology 0.003 2 $18.91 $17.10 $16.98 0.71 $24.55
PLD Prologis Inc. 0.003 2 $112.31 $113.81 $95.93 18.64 $133.60
GD General Dynamics 0.003 2 $293.93 $293.03 $232.80 25.87 $313.11
KNSL Kinsale Capital Group Inc. 0.003 2 $385.29 $430.10 $324.69 32.46 $548.09
LPLA LPL Financial Holdings Inc. 0.003 2 $270.89 $284.11 $186.91 52.00 $289.44
JDEPY JDE Peets NV 0.003 2 $11.71 $9.83 19.13 $15.07
LSXMK Liberty SiriusXM Series C 0.003 2 $22.16 $22.29 $20.05 11.17 $31.67
VEA Vanguard FTSE Developed ETF 0.003 2 $50.03 $40.75 22.77 $53.40
BWXT BWX Technologies Inc. 0.003 2 $95.00 $122.28 $72.39 68.92 $128.00
BMRN BioMarin Pharmaceutical Inc. 0.003 2 $80.08 $66.13 $65.78 0.53 $99.56
EMN Eastman Chemical 0.003 2 $98.85 $105.32 $70.44 49.52 $114.50
KR Kroger Co. 0.002 2 $49.93 $55.97 $41.35 35.36 $58.28
IQV IQVIA Holdings Inc. 0.002 2 $211.47 $205.81 $167.42 22.93 $261.73
IJR Ishares Core S&P Small Cap E 0.002 2 $114.53 $86.83 31.90 $120.21
TNC Tennant Co. 0.002 2 $87.67 $72.99 20.11 $123.41
YUM Yum! Brands Inc. 0.002 2 $132.46 $131.87 $117.10 12.61 $141.79
LFUS Littelfuse Inc. 0.002 2 $260.41 $245.65 $210.79 16.54 $275.56
CACC Credit Acceptance Corp. 0.002 2 $514.68 $423.64 $379.77 11.55 $616.66
LAZ Lazard Inc. 0.002 2 $38.18 $53.01 $33.56 57.96 $54.73
DOW Dow Inc. 0.002 2 $54.63 $49.58 $45.21 9.67 $59.17
VYM Vanguard High Dvd Yield ETF 0.002 2 $128.14 $96.59 32.66 $131.85
DHI D.R. Horton 0.002 2 $171.72 $169.62 $101.40 67.28 $199.85
HCA HCA Healthcare Inc. 0.002 2 $321.28 $359.47 $221.96 61.95 $417.14
KLAC KLA Corp. 0.002 2 $824.50 $662.45 $449.51 47.37 $894.68
ACHC Acadia Healthcare Co. 0.002 2 $67.54 $42.69 $42.69 0.00 $87.77
MTG MGIC Investment 0.002 2 $25.56 $25.20 $16.08 56.72 $26.53
HEI.A HEICO Corp. CL A 0.001 2 $177.52 $191.87 $125.21 53.24 $209.50
CB Chubb Limited 0.001 2 $255.08 $283.63 $209.92 35.11 $302.05
OSK Oshkosh Corp. 0.001 2 $100.21 $103.07 $85.29 20.85 $126.92
IWD Ishares Russell 1000 Value E 0.001 2 $188.28 $142.19 32.41 $193.77
LIN Linde plc 0.001 2 $438.81 $457.31 $372.14 22.89 $487.49
SHEL Shell plc 0.001 2 $66.27 $67.59 $58.57 15.40 $73.76
MEDP Medpace Holdings Inc. 0.001 2 $411.85 $316.27 $239.00 32.33 $459.77
MAR Marriott Int'l. 0.001 2 $243.59 $260.45 $178.92 45.57 $266.58
IVV Ishares Core S&P 500 ETF 0.001 2 $573.31 $410.25 39.75 $588.93
MNRO Monro Inc. 0.001 2 $23.86 $27.59 $20.78 32.77 $32.96
ABBV AbbVie Inc. 0.001 2 $191.95 $203.79 $131.06 55.49 $206.71
IWR Ishares Russell Mid Cap ETF 0.001 2 $87.97 $64.24 36.94 $90.18
DT Dynatrace Inc. 0.001 2 $44.74 $54.09 $39.42 37.21 $61.41
RCKT Rocket Pharmaceuticals Inc. 0.001 2 $21.53 $16.89 $15.98 5.69 $32.53
ARW Arrow Electronics 0.001 2 $132.83 $120.14 $108.51 10.72 $137.80
VTV Vanguard Value ETF 0.001 2 $172.71 $129.72 33.14 $178.18
AVT Avnet Inc. 0.001 2 $54.29 $54.58 $41.59 31.23 $59.24
CMI Cummins Inc. 0.001 2 $290.81 $328.67 $207.38 58.49 $340.82
NVS Novartis AG 0.001 2 $114.01 $108.44 $89.01 21.83 $120.92
WEN Wendy's Co. 0.001 2 $16.96 $19.07 $15.38 23.99 $20.58
FAF First Amer'n Corp. 0.001 2 $53.94 $64.38 $48.76 32.03 $67.74
SNY Sanofi Aventis 0.001 2 $57.36 $52.79 $43.17 22.28 $58.97
IBP Installed Building Products 0.001 2 $205.68 $218.70 $108.48 101.60 $280.57
KNX Knight-Swift Transportation 0.001 2 $49.92 $52.50 $45.26 16.00 $60.42
CVX Chevron Corp. 0.001 2 $156.42 $149.21 $135.22 10.35 $163.61
G Genpact Ltd. 0.001 2 $38.64 $38.33 $28.92 32.54 $39.89
ORI Old Republic International 0.000 2 $30.90 $35.05 $26.29 33.32 $36.50
DGX Quest Diagnostics 0.000 2 $144.98 $154.95 $121.09 27.96 $160.95
BX Blackstone Group 0.000 2 $123.80 $167.99 $88.86 89.05 $175.04
CNI Canadian Natl Railway Co. 0.000 2 $118.14 $108.29 $103.08 5.05 $132.65
QQQ Invesco Qqq Trust Series 1 0.000 2 $485.40 $344.26 41.00 $502.81
SPY SPDR S&P 500 ETF Trust 0.000 2 $550.83 $570.69 $408.68 39.64 $586.12
ON ON Semiconductor Corp. 0.000 2 $68.55 $70.44 $59.34 18.71 $86.77
ARMK Aramark 0.000 2 $34.02 $37.71 $25.61 47.25 $39.99
IEMG iShares Core MSCI Emerging Markets ETF 0.000 2 $55.55 $44.30 25.40 $59.00
HCC Warrior Met Coal Inc. 0.000 2 $62.77 $64.00 $44.19 44.83 $75.43
SKYX Skyx Platforms Corp 0.000 2 $1.28 $0.72 77.78 $1.95
MAA Mid-America Apt Communties 0.000 2 $141.11 $151.88 $110.75 37.14 $165.79
VRSK Verisk Analytics Inc. 0.000 2 $269.54 $276.74 $214.04 29.29 $286.71
SDY SPDR S&P Dividend ETF 0.000 2 $138.50 $108.20 28.00 $144.06
WRBY Warby Parker Inc. 0.000 2 $16.06 $17.01 $9.83 73.04 $18.37
IFF International Flavors & Fragrances Inc. 0.000 2 $101.80 $99.73 $64.33 55.03 $106.77
OPCH Option Care Health Inc. 0.000 2 $27.70 $23.00 $22.98 0.09 $34.63
ALGN Align Technology Inc. 0.000 2 $241.44 $206.92 $178.52 15.91 $335.40
TCHP T Rowe Price Blue Chip Growth ETF 0.000 2 $39.92 $26.72 49.40 $41.15
JNJ Johnson & Johnson 0.000 2 $153.70 $160.19 $140.91 13.68 $168.85
YOU Clear Secure Inc. 0.000 2 $18.71 $36.83 $15.32 140.40 $37.90
CAKE Cheesecake Factory 0.000 2 $39.29 $46.35 $28.38 63.32 $49.75
AMT American Tower Corp. 0.000 2 $194.38 $214.33 $167.84 27.70 $241.80
CHGG CHEGG Inc. 0.000 2 $3.16 $1.60 $1.48 8.11 $11.48
NVR NVR Inc. 0.000 2 $7588.59 $9205.80 $5410.74 70.14 $9964.77
CCK Crown Holdings 0.000 2 $74.39 $93.76 $68.97 35.94 $98.46
VWO Vanguard FTSE Emerging Marke 0.000 2 $46.48 $36.58 27.06 $49.57
JBI Janus International Group In 0.000 2 $12.63 $7.36 $6.68 10.18 $15.86
DOV Dover Corp. 0.000 2 $191.26 $189.87 $125.68 51.07 $195.68
GSM Ferroglobe Plc 0.000 2 $5.36 $4.21 $4.05 3.95 $6.72
LOAR Loar Holdings Inc 0.508 1 $85.99 $42.57 102.00 $92.17
FOUR Shift4 Payments Inc. CL A 0.177 1 $73.35 $90.53 $43.76 106.88 $96.96
NRP Natural Resource Partners 0.094 1 $95.99 $61.49 56.11 $101.50
SPT Sprout Social Inc. CL A 0.093 1 $26.51 $25.05 5.83 $68.41
ENV Envestnet Inc. 0.078 1 $62.83 $33.12 89.70 $73.04
* "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.