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 |
| VEA | Vanguard FTSE Developed ETF | 0.001 | 1 | $50.62 | $40.18 | 25.98 | $51.28 | |
| CPA | Copa Holdings SA | 0.000 | 1 | $94.38 | $74.95 | 25.92 | $115.21 | |
| EMBC | Embecta Corp | 0.000 | 1 | $13.27 | $12.21 | $9.70 | 25.88 | $25.26 |
| GRAB | Grab Holdings Ltd Cl A | 0.003 | 2 | $3.14 | $3.65 | $2.90 | 25.86 | $3.92 |
| ASO | Academy Sports and Outdoors Inc. | 0.000 | 1 | $53.42 | $42.54 | 25.58 | $75.47 | |
| ANSS | ANSYS Inc. | 0.010 | 2 | $347.14 | $323.71 | $258.01 | 25.46 | $364.31 |
| 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 | |
| NSC | Norfolk Southern Corp. | 0.000 | 1 | $254.87 | $225.23 | $179.69 | 25.34 | $262.12 |
| OXM | Oxford Industries Inc. | 0.000 | 1 | $101.80 | $81.24 | 25.31 | $113.14 | |
| CENTA | Central Garden & Pet | 0.001 | 1 | $34.93 | $27.88 | 25.29 | $41.03 | |
| MA | Mastercard Inc. | 0.000 | 3 | $481.57 | $449.37 | $358.71 | 25.27 | $489.32 |
| YOU | Clear Secure Inc. | 0.000 | 1 | $21.27 | $18.25 | $14.57 | 25.26 | $26.37 |
| COO | Cooper Cos Inc | 0.003 | 1 | $95.09 | $75.94 | 25.22 | $104.07 | |
| V | Visa Inc. | 0.018 | 5 | $279.25 | $275.00 | $219.67 | 25.19 | $290.42 |
| AZPN | Aspen Technology Inc. | 0.000 | 2 | $213.28 | $201.92 | $161.32 | 25.17 | $224.77 |
| DXC | DXC Technology Co. | 0.000 | 1 | $18.50 | $14.79 | 25.08 | $28.89 | |
| CRM | Salesforce.com | 0.004 | 1 | $301.18 | $241.92 | $193.43 | 25.07 | $318.30 |
| CACC | Credit Acceptance Corp. | 0.000 | 1 | $551.55 | $474.85 | $379.77 | 25.04 | $616.66 |
| TTC | Toro Co. | 0.007 | 1 | $91.63 | $96.42 | $77.15 | 24.98 | $105.43 |
| VYM | Vanguard High Dvd Yield ETF | 0.000 | 1 | $119.18 | $95.40 | 24.93 | $121.65 | |
| UNM | Unum Group | 0.000 | 1 | $51.36 | $41.14 | 24.84 | $54.19 | |
| IWD | Ishares Russell 1000 Value E | 0.000 | 1 | $175.89 | $141.06 | 24.69 | $179.56 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | $69.93 | $56.09 | 24.67 | $87.40 | |
| MO | Altria Group Inc. | 0.000 | 1 | $43.62 | $46.50 | $37.33 | 24.56 | $47.19 |
| CHK | Chesapeake Energy | 0.000 | 1 | $88.83 | $88.92 | $71.42 | 24.50 | $92.98 |
| ADM | Archer-Daniels-Midland | 0.000 | 1 | $62.81 | $61.96 | $49.84 | 24.32 | $84.80 |
| BRK.B | Berkshire Hathaway CL B | 0.000 | 2 | $420.52 | $410.94 | $330.58 | 24.31 | $430.00 |
| RYN | Rayonier Inc. | 0.000 | 1 | $30.14 | $24.27 | 24.19 | $35.00 | |
| KR | Kroger Co. | 0.032 | 1 | $57.13 | $51.64 | $41.61 | 24.10 | $58.03 |
| ON | ON Semiconductor Corp. | 0.000 | 2 | $73.54 | $73.47 | $59.34 | 23.81 | $111.35 |
| AAN | Aaron's Co. Inc. | 0.002 | 1 | $8.07 | $6.52 | 23.77 | $15.49 | |
| UL | Unilever PLC | 0.000 | 3 | $50.19 | $55.60 | $44.94 | 23.72 | $56.19 |
| BTU | Peabody Energy | 0.000 | 1 | $23.61 | $19.09 | 23.68 | $27.15 | |
| HD | Home Depot | 0.000 | 1 | $383.60 | $332.59 | $268.94 | 23.67 | $394.13 |
| ZTS | Zoetis Inc. | 0.051 | 5 | $169.21 | $178.94 | $144.80 | 23.58 | $200.89 |
| LIVN | LivaNova PLC | 0.003 | 1 | $52.81 | $42.75 | 23.53 | $64.47 | |
| ILMN | Illumina Inc. | 0.001 | 2 | $137.32 | $109.85 | $89.00 | 23.43 | $212.49 |
| VRSK | Verisk Analytics Inc. | 0.000 | 1 | $235.71 | $263.38 | $213.67 | 23.26 | $264.14 |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | $8.48 | $6.88 | 23.26 | $9.85 | |
| LEG | Leggett & Platt | 0.000 | 1 | $12.46 | $10.11 | 23.24 | $29.74 | |
| VIG | Vanguard Dividend Apprec ETF | 0.000 | 1 | $181.68 | $147.43 | 23.23 | $184.34 | |
| MANU | Manchester United plc | 0.003 | 1 | $14.05 | $16.63 | $13.50 | 23.19 | $26.64 |
| JBL | Jabil Inc. | 0.000 | 1 | $117.10 | $95.06 | 23.19 | $156.83 | |
| TTWO | Take-Two Interactive Software | 0.005 | 1 | $148.49 | $160.48 | $130.34 | 23.12 | $171.59 |
| BRK.A | Berkshire Hathaway CL A | 0.000 | 1 | $638893.56 | $617520.25 | $502000.00 | 23.01 | $741971.39 |
| IJR | Ishares Core S&P Small Cap E | 0.001 | 1 | $106.48 | $86.60 | 22.96 | $111.57 | |
| FOX | Fox Corporation CL B | 0.000 | 1 | $28.62 | $31.39 | $25.53 | 22.95 | $32.50 |
| JKHY | Jack Henry & Associates Inc. | 0.000 | 1 | $164.07 | $133.49 | 22.91 | $175.52 | |
| MDT | Medtronic plc | 0.002 | 3 | $87.15 | $83.14 | $67.71 | 22.79 | $88.75 |
| CABJF | Carlsberg A/S | 0.000 | 1 | $136.90 | $111.62 | 22.65 | $158.77 | |
| HTLD | Heartland Express | 0.000 | 1 | $11.81 | $9.63 | 22.64 | $16.93 | |
| ARAY | Accuray Inc. | 0.000 | 1 | $1.79 | $1.46 | 22.60 | $4.30 | |
| SMPL | Simply Good Foods Co. | 0.000 | 1 | $36.77 | $30.00 | 22.57 | $43.00 | |
| MAA | Mid-America Apt Communties | 0.000 | 1 | $138.50 | $113.01 | 22.56 | $151.97 | |
| LIN | Linde plc | 0.000 | 1 | $464.32 | $431.98 | $352.86 | 22.42 | $476.18 |
| ARW | Arrow Electronics | 0.007 | 2 | $129.46 | $132.79 | $108.51 | 22.38 | $147.42 |
| PM | Philip Morris Intl. | 0.057 | 4 | $91.62 | $103.68 | $84.86 | 22.18 | $104.90 |
| SMAR | Smartsheet Inc. | 0.000 | 1 | $38.50 | $43.38 | $35.52 | 22.13 | $49.42 |
| NX | Quanex Building Products | 0.000 | 1 | $30.22 | $24.78 | 21.95 | $39.31 | |
| CMCO | Columbus McKinnon Corp. | 0.000 | 1 | $36.52 | $29.96 | 21.90 | $45.84 | |
| AIR | AAR Corp. | 0.000 | 1 | $66.27 | $54.41 | 21.80 | $73.95 | |
| MKL | Markel Group Inc. | 0.001 | 1 | $1521.48 | $1577.97 | $1295.65 | 21.79 | $1670.24 |
| OLN | Olin Corp. | 0.000 | 1 | $58.80 | $50.20 | $41.22 | 21.79 | $60.38 |
| GEHC | GE HealthCare Technologies Inc. | 0.057 | 1 | $90.91 | $75.79 | $62.28 | 21.69 | $94.43 |
| ENB | Enbridge Inc. | 0.000 | 1 | $35.66 | $29.31 | 21.66 | $37.69 | |
| TENB | Tenable Holdings | 0.000 | 1 | $41.11 | $33.85 | 21.45 | $53.50 | |
| CNI | Canadian Natl Railway Co. | 0.011 | 3 | $131.71 | $124.32 | $102.44 | 21.36 | $133.37 |
| GOLD | Barrick Gold Corp. | 0.026 | 2 | $16.64 | $16.46 | $13.57 | 21.30 | $18.84 |
| HAE | Haemonetics Corp. | 0.000 | 1 | $85.77 | $70.74 | 21.25 | $97.97 | |
| LMT | Lockheed Martin Corp. | 0.001 | 1 | $454.90 | $467.41 | $385.54 | 21.24 | $475.29 |
| LVMUY | LVMH Moet Hennessy S.E. | 0.000 | 1 | $164.55 | $135.72 | 21.24 | $197.29 | |
| VWO | Vanguard FTSE Emerging Marke | 0.000 | 1 | $43.47 | $35.86 | 21.22 | $44.97 | |
| OIH | Vaneck Oil Services ETF | 0.000 | 1 | $309.85 | $255.64 | 21.21 | $354.23 | |
| RS | Reliance Steel & Aluminum | 0.000 | 1 | $334.18 | $284.23 | $234.61 | 21.15 | $340.95 |
| LOW | Lowe's Cos. | 0.000 | 1 | $254.73 | $218.10 | $180.08 | 21.11 | $261.24 |
| YUM | Yum! Brands Inc. | 0.016 | 3 | $138.65 | $137.84 | $113.85 | 21.07 | $142.50 |
| ABT | Abbott Labs | 0.009 | 1 | $113.66 | $107.49 | $88.80 | 21.05 | $121.04 |
| BUD | Anheuser-Busch InBev | 0.005 | 1 | $60.78 | $61.61 | $50.91 | 21.02 | $67.49 |
| SPSC | SPS Commerce Inc. | 0.000 | 1 | $183.72 | $151.96 | 20.90 | $218.74 | |
| PBF | PBF Energy Inc. | 0.000 | 1 | $45.67 | $37.85 | 20.66 | $62.56 | |
| MMC | Marsh & McLennan | 0.008 | 3 | $205.98 | $209.63 | $173.77 | 20.64 | $211.53 |
| PG | Procter & Gamble | 0.007 | 1 | $162.25 | $167.36 | $138.79 | 20.59 | $168.97 |
| STT | State Street Corp. | 0.000 | 1 | $77.32 | $74.35 | $61.67 | 20.56 | $79.18 |
| VFC | V.F. Corp. | 0.003 | 2 | $15.34 | $13.17 | $10.93 | 20.49 | $20.48 |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 1 | $22.31 | $18.52 | 20.46 | $29.54 | |
| CF | CF Industries Holdings Inc. | 0.026 | 2 | $83.21 | $78.71 | $65.43 | 20.30 | $86.45 |
| UNP | Union Pacific | 0.027 | 5 | $245.93 | $228.93 | $190.32 | 20.29 | $255.87 |
| DGX | Quest Diagnostics | 0.003 | 1 | $133.11 | $141.46 | $117.60 | 20.29 | $145.62 |
| PEB | Pebblebrook Hotel Trust | 0.000 | 1 | $13.67 | $11.37 | 20.23 | $16.64 | |
| CTO | CTO Realty Growth Inc. | 0.002 | 1 | $16.95 | $17.94 | $14.93 | 20.16 | $18.00 |
| XOM | Exxon Mobil Corp. | 0.001 | 4 | $116.24 | $113.05 | $94.12 | 20.11 | $122.75 |
| WIPKF | Winpak Ltd | 0.003 | 1 | $32.65 | $27.19 | 20.08 | $34.14 | |
| EXPD | Expeditors Int'l | 0.000 | 1 | $126.84 | $105.77 | 19.92 | $130.38 | |
| HEINY | Heineken Nv Spn ADR | 0.000 | 1 | $50.85 | $42.43 | 19.84 | $54.11 | |
| ITUB | ita Unibanco Holding S.A. | 0.000 | 1 | $5.82 | $4.86 | 19.75 | $7.00 | |
| NOV | Nov Inc. | 0.008 | 3 | $19.52 | $17.62 | $14.73 | 19.62 | $21.73 |
| TX | Ternium S.A. | 0.000 | 1 | $38.73 | $32.39 | 19.57 | $43.93 | |
| BUR | Burford Capital Ltd | 0.001 | 1 | $13.95 | $11.67 | 19.54 | $17.54 | |
| MGM | MGM Resorts International | 0.005 | 1 | $47.21 | $40.77 | $34.12 | 19.49 | $51.35 |
* "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.