No. of buys/adds (reported so far): 991
Q2 2024 and Q3 2024
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.