No. of buys/adds (reported so far): 1034
Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| RYN | Rayonier Inc. | 0.000 | 1 | $30.14 | $24.27 | 24.19 | $35.00 | |
| BRK.B | Berkshire Hathaway CL B | 0.000 | 2 | $420.52 | $410.94 | $330.58 | 24.31 | $430.00 |
| ADM | Archer-Daniels-Midland | 0.000 | 1 | $62.81 | $61.96 | $49.84 | 24.32 | $84.80 |
| CHK | Chesapeake Energy | 0.000 | 1 | $88.83 | $88.92 | $71.42 | 24.50 | $92.98 |
| MO | Altria Group Inc. | 0.000 | 1 | $43.62 | $46.50 | $37.33 | 24.56 | $47.19 |
| ROCK | Gibraltar Industries | 0.000 | 1 | $69.93 | $56.09 | 24.67 | $87.40 | |
| IWD | Ishares Russell 1000 Value E | 0.000 | 1 | $175.89 | $141.06 | 24.69 | $179.56 | |
| UNM | Unum Group | 0.000 | 1 | $51.36 | $41.14 | 24.84 | $54.19 | |
| VYM | Vanguard High Dvd Yield ETF | 0.000 | 1 | $119.18 | $95.40 | 24.93 | $121.65 | |
| TTC | Toro Co. | 0.007 | 1 | $91.63 | $96.42 | $77.15 | 24.98 | $105.43 |
| CACC | Credit Acceptance Corp. | 0.000 | 1 | $551.55 | $474.85 | $379.77 | 25.04 | $616.66 |
| CRM | Salesforce.com | 0.004 | 1 | $301.18 | $241.92 | $193.43 | 25.07 | $318.30 |
| DXC | DXC Technology Co. | 0.000 | 1 | $18.50 | $14.79 | 25.08 | $28.89 | |
| AZPN | Aspen Technology Inc. | 0.000 | 2 | $213.28 | $201.92 | $161.32 | 25.17 | $224.77 |
| V | Visa Inc. | 0.018 | 5 | $279.25 | $275.00 | $219.67 | 25.19 | $290.42 |
| COO | Cooper Cos Inc | 0.003 | 1 | $95.09 | $75.94 | 25.22 | $104.07 | |
| YOU | Clear Secure Inc. | 0.000 | 1 | $21.27 | $18.25 | $14.57 | 25.26 | $26.37 |
| MA | Mastercard Inc. | 0.000 | 3 | $481.57 | $449.37 | $358.71 | 25.27 | $489.32 |
| CENTA | Central Garden & Pet | 0.001 | 1 | $34.93 | $27.88 | 25.29 | $41.03 | |
| OXM | Oxford Industries Inc. | 0.000 | 1 | $101.80 | $81.24 | 25.31 | $113.14 | |
| NSC | Norfolk Southern Corp. | 0.000 | 1 | $254.87 | $225.23 | $179.69 | 25.34 | $262.12 |
| THG | Hanover Insurance Group | 0.000 | 1 | $127.50 | $101.70 | 25.37 | $138.30 | |
| OMI | Owens & Minor | 0.000 | 1 | $17.10 | $13.64 | 25.37 | $28.35 | |
| ANSS | ANSYS Inc. | 0.010 | 2 | $347.14 | $323.71 | $258.01 | 25.46 | $364.31 |
| ASO | Academy Sports and Outdoors Inc. | 0.000 | 1 | $53.42 | $42.54 | 25.58 | $75.47 | |
| GRAB | Grab Holdings Ltd Cl A | 0.003 | 2 | $3.14 | $3.65 | $2.90 | 25.86 | $3.92 |
| EMBC | Embecta Corp | 0.000 | 1 | $13.27 | $12.21 | $9.70 | 25.88 | $25.26 |
| CPA | Copa Holdings SA | 0.000 | 1 | $94.38 | $74.95 | 25.92 | $115.21 | |
| VEA | Vanguard FTSE Developed ETF | 0.001 | 1 | $50.62 | $40.18 | 25.98 | $51.28 | |
| VAC | Marriott Vacations Worldwide | 0.000 | 1 | $89.52 | $71.00 | 26.08 | $129.77 | |
| PFG | Principal Financial Group | 0.001 | 1 | $79.21 | $62.80 | 26.13 | $85.29 | |
| IWM | iShares Russell 2000 ETF | 0.000 | 1 | $210.31 | $201.95 | $160.08 | 26.16 | $211.88 |
| KDP | Keurig Dr Pepper Inc. | 0.002 | 1 | $34.19 | $27.09 | 26.21 | $35.00 | |
| CHRD | Chord Energy | 0.053 | 1 | $173.27 | $137.20 | 26.29 | $188.02 | |
| ASUR | Asure Software Inc. | 0.000 | 1 | $7.97 | $6.31 | 26.31 | $15.54 | |
| ORCL | Oracle Corp. | 0.033 | 3 | $125.61 | $124.55 | $98.56 | 26.37 | $132.35 |
| CPRT | Copart Inc. | 0.007 | 1 | $56.31 | $53.60 | $42.41 | 26.39 | $58.58 |
| YETI | YETI Holdings Inc. | 0.000 | 1 | $38.53 | $42.88 | $33.88 | 26.56 | $54.16 |
| AME | Ametek Inc. | 0.002 | 2 | $182.90 | $172.97 | $136.46 | 26.76 | $186.33 |
| EFA | iShares MSCI EAFE ETF | 0.000 | 1 | $79.87 | $81.23 | $64.06 | 26.80 | $82.16 |
| IVZ | Invesco Ltd | 0.000 | 1 | $16.59 | $15.18 | $11.97 | 26.82 | $17.81 |
| GLD | SPDR Gold Trust | 0.000 | 1 | $205.72 | $213.56 | $168.30 | 26.89 | $225.66 |
| COLM | Columbia Sportswear Co. | 0.000 | 1 | $81.94 | $64.55 | 26.94 | $87.23 | |
| MTDR | Matador Resources Co. | 0.000 | 1 | $59.88 | $47.16 | 26.97 | $70.86 | |
| IAU | iShares Gold Trust | 0.000 | 1 | $43.63 | $34.35 | 27.02 | $46.09 | |
| ICFI | ICF International Inc. | 0.000 | 1 | $150.62 | $144.38 | $113.61 | 27.08 | $157.40 |
| CHKP | Check Point Software Technologies | 0.031 | 1 | $156.13 | $122.86 | 27.08 | $168.82 | |
| SPGI | S&P Global Inc. | 0.023 | 1 | $425.98 | $430.11 | $338.33 | 27.13 | $459.23 |
| SYM | Symbotic Inc. | 0.000 | 1 | $37.66 | $29.62 | 27.14 | $64.14 | |
| SHW | Sherwin-Williams | 0.000 | 1 | $347.33 | $293.07 | $230.49 | 27.15 | $347.59 |
| IWR | Ishares Russell Mid Cap ETF | 0.001 | 1 | $81.32 | $63.93 | 27.20 | $84.33 | |
| DG | Dollar General | 0.031 | 3 | $156.06 | $127.68 | $100.28 | 27.32 | $171.12 |
| ENS | EnerSys | 0.000 | 1 | $105.61 | $82.87 | 27.44 | $112.53 | |
| CNK | Cinemark Holdings Inc. | 0.015 | 1 | $16.81 | $13.19 | 27.45 | $20.40 | |
| VTRS | Viatris Inc. | 0.008 | 1 | $11.94 | $10.52 | $8.25 | 27.52 | $13.19 |
| FCG | First Trust Natural Gas ETF | 0.000 | 1 | $26.99 | $21.16 | 27.55 | $28.72 | |
| DUK | Duke Energy | 0.007 | 1 | $102.54 | $80.38 | 27.57 | $104.87 | |
| PENN | Penn National Gaming Inc. | 0.048 | 1 | $17.25 | $13.50 | 27.78 | $29.38 | |
| K | Kellanova | 0.018 | 3 | $57.29 | $59.08 | $46.21 | 27.85 | $66.00 |
| ELME | ELME Communities | 0.001 | 1 | $15.50 | $12.12 | 27.89 | $16.55 | |
| SHEL | Shell plc | 0.000 | 1 | $67.04 | $70.65 | $55.23 | 27.92 | $73.90 |
| TSN | Tyson Foods | 0.012 | 4 | $58.73 | $55.94 | $43.69 | 28.04 | $61.51 |
| NI | NiSource Inc. | 0.000 | 1 | $28.42 | $22.19 | 28.08 | $29.44 | |
| FXI | Ishares China Large Cap ETF | 0.029 | 1 | $26.76 | $20.86 | 28.28 | $29.77 | |
| EQR | Equity Residential | 0.000 | 1 | $63.11 | $66.03 | $51.46 | 28.31 | $68.55 |
| KWEB | Kraneshares Csi China Intern | 0.017 | 1 | $29.10 | $22.68 | 28.31 | $32.64 | |
| NDAQ | Nasdaq Inc. | 0.010 | 1 | $59.26 | $46.17 | 28.35 | $64.25 | |
| PHYS | Sprott Physical Gold Trust | 0.092 | 1 | $17.97 | $14.00 | 28.36 | $18.93 | |
| INDA | iShares MSCI India ETF | 0.000 | 1 | $54.15 | $42.17 | 28.41 | $54.86 | |
| BZH | Beazer Homes USA | 0.000 | 1 | $28.31 | $22.03 | 28.51 | $35.93 | |
| ROIV | Roivant Sciences Ltd | 0.025 | 1 | $10.54 | $10.59 | $8.24 | 28.52 | $13.24 |
| SKY | Skyline Champion Corp. | 0.000 | 1 | $66.99 | $52.12 | 28.53 | $86.71 | |
| JELD | JELD-WEN Holding Inc. | 0.000 | 1 | $14.17 | $11.02 | 28.58 | $21.75 | |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 1 | $10.44 | $8.11 | 28.73 | $11.99 | |
| Z | Zillow Group Inc. | 0.000 | 1 | $43.51 | $33.80 | 28.73 | $61.13 | |
| THR | Thermon Group Holdings Inc. | 0.000 | 1 | $30.60 | $23.76 | 28.79 | $35.93 | |
| TKR | Timken Co. | 0.000 | 1 | $87.43 | $83.62 | $64.90 | 28.84 | $94.35 |
| ICE | Intercontinental Exchange Inc. | 0.007 | 1 | $137.43 | $133.85 | $103.78 | 28.97 | $139.97 |
| IQV | IQVIA Holdings Inc. | 0.000 | 1 | $252.89 | $215.93 | $167.42 | 28.98 | $261.73 |
| RDN | Radian Group | 0.000 | 1 | $30.36 | $23.52 | 29.08 | $33.43 | |
| AMG | Affiliated Managers Group | 0.000 | 1 | $167.47 | $155.24 | $120.20 | 29.15 | $169.64 |
| DAWN | Day One Biopharmaceuticals Inc. | 0.005 | 1 | $16.52 | $12.49 | $9.67 | 29.16 | $18.07 |
| AEIS | Advanced Energy Industries | 0.000 | 1 | $105.34 | $81.46 | 29.32 | $125.64 | |
| AMT | American Tower Corp. | 0.001 | 3 | $197.59 | $194.77 | $150.48 | 29.43 | $217.15 |
| CMAX | CareMax Inc. | 0.000 | 1 | $2.90 | $2.24 | 29.46 | $119.70 | |
| WMG | Warner Music Group Corp. CL A | 0.016 | 1 | $33.02 | $30.67 | $23.68 | 29.52 | $37.49 |
| VGK | Vanguard FTSE Europe ETF | 0.000 | 1 | $69.54 | $53.67 | 29.57 | $70.68 | |
| POWW | Ammo Inc | 0.000 | 1 | $2.40 | $1.85 | 29.73 | $3.15 | |
| PFGC | Performance Food Group | 0.000 | 2 | $74.73 | $68.66 | $52.92 | 29.74 | $78.54 |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | $64.30 | $49.54 | 29.79 | $64.59 | |
| ESGR | Enstar Group Ltd. | 0.009 | 1 | $298.14 | $229.57 | 29.87 | $318.63 | |
| WAT | Waters Corp. | 0.004 | 1 | $344.23 | $301.71 | $231.90 | 30.10 | $367.21 |
| SHYF | Shyft Group Inc. | 0.001 | 2 | $12.42 | $12.66 | $9.73 | 30.11 | $25.38 |
| USB | U.S. Bancorp | 0.030 | 3 | $44.70 | $38.77 | $29.79 | 30.14 | $44.91 |
| KBR | KBR Inc. | 0.018 | 2 | $63.66 | $63.95 | $49.13 | 30.16 | $68.68 |
| DCI | Donaldson Co. | 0.000 | 1 | $74.68 | $73.69 | $56.61 | 30.17 | $78.03 |
| AVT | Avnet Inc. | 0.000 | 2 | $49.58 | $54.22 | $41.60 | 30.34 | $55.14 |
| ST | Sensata Technologies Holding | 0.003 | 1 | $39.57 | $30.36 | 30.34 | $46.97 | |
| TEX | Terex Corp. | 0.002 | 2 | $64.40 | $56.50 | $43.29 | 30.52 | $65.70 |
| AXSM | Axsome Therapeutics Inc. | 0.002 | 1 | $71.82 | $55.02 | 30.53 | $98.40 | |
* "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.