No. of sells/reductions (reported so far): 1273
Q4 2023 and Q1 2024
| Symbol | Stock | % | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| PZZA | Papa John's International | 0.000 | 1 | $71.99 | $59.06 | 21.89 | $93.63 | |
| LANC | Lancaster Colony | 0.000 | 1 | $187.09 | $153.48 | 21.90 | $212.31 | |
| IJH | Ishares Core S&P Midcap ETF | 0.000 | 1 | $278.24 | $228.25 | 21.90 | $283.84 | |
| WASH | Washington Trust Bancorp Inc. | 0.006 | 1 | $25.04 | $20.54 | 21.91 | $32.59 | |
| ADP | Automatic Data Processing Inc. | 0.002 | 6 | $249.75 | $246.52 | $201.89 | 22.11 | $255.10 |
| BRK.A | Berkshire Hathaway CL A | 0.047 | 7 | $638893.56 | $613795.01 | $502000.00 | 22.27 | $741971.39 |
| JJSF | J & J Snack Foods | 0.000 | 1 | $162.91 | $133.23 | 22.28 | $173.96 | |
| PM | Philip Morris Intl. | 0.017 | 6 | $91.62 | $103.79 | $84.86 | 22.31 | $104.90 |
| DAN | Dana Inc. | 0.000 | 1 | $13.26 | $10.83 | 22.44 | $19.17 | |
| RGLD | Royal Gold Inc. | 0.000 | 1 | $122.55 | $100.07 | 22.46 | $134.56 | |
| CME | CME Group | 0.002 | 3 | $215.29 | $198.68 | $162.22 | 22.48 | $218.29 |
| FAST | Fastenal | 0.010 | 6 | $77.14 | $63.27 | $51.65 | 22.50 | $78.13 |
| CABJF | Carlsberg A/S | 0.000 | 1 | $136.90 | $111.62 | 22.65 | $158.77 | |
| AAN | Aaron's Co. Inc. | 0.000 | 1 | $8.01 | $6.52 | 22.85 | $15.49 | |
| CMTL | Comtech Telecommunications | 0.000 | 1 | $1.88 | $1.53 | 22.88 | $13.04 | |
| OLN | Olin Corp. | 0.000 | 3 | $58.80 | $50.68 | $41.22 | 22.95 | $60.38 |
| FBIN | Fortune Brands Innovations Inc. | 0.087 | 3 | $65.91 | $53.57 | 23.04 | $84.63 | |
| FUL | H.B. Fuller Co. | 0.003 | 3 | $76.21 | $61.91 | 23.10 | $84.06 | |
| VIG | Vanguard Dividend Apprec ETF | 0.000 | 1 | $181.57 | $147.43 | 23.16 | $184.34 | |
| EFA | iShares MSCI EAFE ETF | 0.000 | 1 | $79.87 | $78.90 | $64.06 | 23.17 | $82.16 |
| ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 2 | $79.06 | $64.14 | 23.26 | $82.40 | |
| J | Jacobs Solutions Inc. | 0.015 | 3 | $153.73 | $139.53 | $113.17 | 23.29 | $154.18 |
| ZTS | Zoetis Inc. | 0.002 | 4 | $169.21 | $178.58 | $144.80 | 23.33 | $200.89 |
| ADM | Archer-Daniels-Midland | 0.000 | 1 | $62.81 | $61.49 | $49.84 | 23.37 | $84.80 |
| GL | Globe Life Inc. | 0.000 | 1 | $125.41 | $101.62 | 23.41 | $127.36 | |
| MCHX | Marchex Inc. CL B | 0.000 | 2 | $1.37 | $1.11 | 23.42 | $2.20 | |
| SMPL | Simply Good Foods Co. | 0.000 | 1 | $37.03 | $30.00 | 23.43 | $43.00 | |
| MMM | 3M Co. | 0.000 | 4 | $106.07 | $101.31 | $82.08 | 23.43 | $108.44 |
| LIN | Linde plc | 0.050 | 6 | $464.32 | $435.55 | $352.86 | 23.43 | $476.18 |
| KR | Kroger Co. | 0.000 | 2 | $57.13 | $51.37 | $41.61 | 23.46 | $58.03 |
| DOW | Dow Inc. | 0.000 | 2 | $57.93 | $56.16 | $45.48 | 23.48 | $59.95 |
| RWAY | Runway Growth Finance Corp | 0.016 | 2 | $11.86 | $9.60 | 23.54 | $12.86 | |
| RYN | Rayonier Inc. | 0.006 | 1 | $29.99 | $24.27 | 23.57 | $35.00 | |
| BRK.B | Berkshire Hathaway CL B | 0.113 | 17 | $420.52 | $408.54 | $330.58 | 23.58 | $430.00 |
| JOE | St. Joe Co. | 0.010 | 2 | $54.08 | $43.75 | 23.61 | $65.42 | |
| TTC | Toro Co. | 0.004 | 1 | $91.63 | $95.40 | $77.15 | 23.66 | $105.43 |
| UL | Unilever PLC | 0.001 | 5 | $50.19 | $55.58 | $44.94 | 23.68 | $56.19 |
| MANH | Manhattan Associates | 0.000 | 2 | $226.36 | $182.97 | 23.71 | $266.94 | |
| ROP | Roper Technologies Inc. | 0.015 | 7 | $560.84 | $556.00 | $449.33 | 23.74 | $564.22 |
| DINT | Davis Select International | 0.000 | 1 | $20.37 | $16.46 | 23.75 | $22.00 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | $69.42 | $56.09 | 23.77 | $87.40 | |
| TRP | TC Energy | 0.000 | 1 | $38.71 | $31.27 | 23.79 | $40.52 | |
| YOU | Clear Secure Inc. | 0.000 | 2 | $21.27 | $17.94 | $14.49 | 23.81 | $26.23 |
| OMI | Owens & Minor | 0.012 | 2 | $16.89 | $13.64 | 23.83 | $28.35 | |
| HON | Honeywell Int'l Inc. | 0.001 | 1 | $205.25 | $209.48 | $169.16 | 23.84 | $211.06 |
| BBW | Build-A-Bear Workshop Inc. | 0.000 | 1 | $22.11 | $17.85 | 23.87 | $30.49 | |
| VRSK | Verisk Analytics Inc. | 0.001 | 6 | $235.71 | $264.73 | $213.67 | 23.90 | $264.94 |
| SMAR | Smartsheet Inc. | 0.013 | 2 | $38.50 | $44.01 | $35.52 | 23.90 | $49.42 |
| XRX | Xerox Holdings Corp. | 0.000 | 2 | $14.14 | $11.41 | 23.93 | $19.22 | |
| CACC | Credit Acceptance Corp. | 0.039 | 5 | $551.55 | $470.72 | $379.77 | 23.95 | $616.66 |
| VFC | V.F. Corp. | 0.000 | 1 | $15.34 | $13.55 | $10.93 | 23.97 | $20.48 |
| DXC | DXC Technology Co. | 0.018 | 1 | $18.34 | $14.79 | 24.00 | $28.89 | |
| VVX | V2X Inc. | 0.000 | 1 | $45.99 | $37.04 | 24.16 | $56.75 | |
| CHK | Chesapeake Energy | 0.023 | 4 | $88.83 | $88.70 | $71.42 | 24.19 | $92.98 |
| LRLCF | L'Oreal SA | 0.000 | 2 | $479.11 | $385.74 | 24.21 | $506.41 | |
| CNO | CNO Financial Group Inc. | 0.000 | 1 | $26.77 | $21.55 | 24.22 | $28.92 | |
| CINF | Cincinnati Financial | 0.000 | 1 | $113.92 | $91.71 | 24.22 | $124.35 | |
| DIOD | Diodes Inc. | 0.000 | 2 | $74.54 | $60.00 | 24.23 | $97.37 | |
| DEI | Douglas Emmett Inc. | 0.000 | 4 | $13.87 | $13.01 | $10.47 | 24.26 | $15.69 |
| JFR | Nuveen Floating Rate Income Fund | 0.002 | 1 | $8.65 | $6.96 | 24.28 | $8.65 | |
| MO | Altria Group Inc. | 0.021 | 4 | $43.62 | $46.41 | $37.33 | 24.32 | $47.19 |
| UPWK | Upwork Inc. | 0.041 | 2 | $10.56 | $8.49 | 24.38 | $16.36 | |
| TPIF | Timothy Plan International ETF | 0.000 | 1 | $26.99 | $21.67 | 24.55 | $28.26 | |
| CRM | Salesforce.com | 0.328 | 10 | $301.18 | $241.04 | $193.43 | 24.61 | $318.30 |
| HII | Huntington Ingalls Industries | 0.016 | 2 | $244.43 | $196.11 | 24.64 | $297.95 | |
| BILL | Bill.com Holdings | 0.033 | 1 | $64.75 | $51.94 | 24.66 | $139.50 | |
| SLGN | Silgan Holdings Inc. | 0.000 | 1 | $47.10 | $37.78 | 24.67 | $49.72 | |
| PCG | PG&E Corp. | 0.000 | 1 | $16.76 | $18.32 | $14.69 | 24.71 | $18.95 |
| FE | FirstEnergy Corp. | 0.059 | 2 | $38.82 | $31.12 | 24.74 | $40.65 | |
| AJG | Arthur J. Gallagher & Co. | 0.011 | 2 | $256.15 | $205.31 | 24.76 | $258.73 | |
| HD | Home Depot | 0.010 | 8 | $383.60 | $335.76 | $268.94 | 24.85 | $394.13 |
| KDP | Keurig Dr Pepper Inc. | 0.000 | 1 | $33.83 | $27.09 | 24.88 | $35.00 | |
| CPE-OLD | Callon Petroleum Co. | 0.000 | 1 | $35.76 | $28.62 | 24.95 | $41.36 | |
| BUDFF | Anheuser Busch Inbev SA NV | 0.001 | 2 | $63.26 | $50.62 | 24.97 | $67.75 | |
| VTV | Vanguard Value ETF | 0.000 | 1 | $159.95 | $127.97 | 24.99 | $163.81 | |
| V | Visa Inc. | 0.195 | 24 | $279.25 | $274.67 | $219.67 | 25.04 | $290.42 |
| MSGE | Madison Square Garden Entertainment Corp. | 0.002 | 1 | $39.21 | $34.47 | $27.55 | 25.12 | $41.58 |
| IVZ | Invesco Ltd | 0.004 | 3 | $16.59 | $14.98 | $11.97 | 25.15 | $17.81 |
| AVB | AvalonBay Communities | 0.000 | 2 | $197.21 | $157.56 | 25.17 | $200.71 | |
| ANSS | ANSYS Inc. | 0.063 | 1 | $347.14 | $323.00 | $258.01 | 25.19 | $364.31 |
| MA | Mastercard Inc. | 0.197 | 18 | $481.57 | $449.12 | $358.71 | 25.20 | $489.32 |
| NSC | Norfolk Southern Corp. | 0.000 | 1 | $254.87 | $224.99 | $179.69 | 25.21 | $262.12 |
| KO | Coca Cola Co. | 0.000 | 7 | $61.18 | $63.56 | $50.74 | 25.27 | $64.36 |
| IWM | iShares Russell 2000 ETF | 0.000 | 1 | $210.31 | $200.59 | $160.08 | 25.31 | $211.88 |
| AFT | Apollo Senior Floating Rate | 0.001 | 1 | $13.75 | $10.97 | 25.34 | $13.83 | |
| CPRT | Copart Inc. | 0.035 | 6 | $56.31 | $53.26 | $42.41 | 25.58 | $58.58 |
| ORCL | Oracle Corp. | 0.132 | 13 | $125.61 | $123.91 | $98.56 | 25.72 | $132.35 |
| YETI | YETI Holdings Inc. | 0.000 | 2 | $38.53 | $42.63 | $33.88 | 25.83 | $54.16 |
| SHEL | Shell plc | 0.012 | 2 | $67.04 | $70.31 | $55.80 | 26.00 | $73.90 |
| HSBC | HSBC Holdings plc | 0.000 | 1 | $39.30 | $31.17 | 26.08 | $41.43 | |
| ASHTF | Ashtead Group plc | 0.002 | 2 | $71.22 | $70.51 | $55.87 | 26.20 | $77.90 |
| DANOY | Danone | 0.000 | 2 | $13.00 | $10.30 | 26.21 | $13.10 | |
| AMX | America Movil SAB de CV | 0.010 | 1 | $19.89 | $15.76 | 26.21 | $22.44 | |
| MANU | Manchester United plc | 0.016 | 2 | $14.05 | $17.04 | $13.50 | 26.22 | $26.64 |
| UPLD | Upland Software Inc. | 0.000 | 1 | $2.40 | $1.90 | 26.32 | $5.28 | |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.000 | 2 | $533.30 | $421.84 | 26.42 | $558.34 | |
| OTEX | Open Text Corp. | 0.000 | 1 | $40.26 | $31.84 | 26.44 | $45.47 | |
| DG | Dollar General | 0.074 | 5 | $156.06 | $126.85 | $100.28 | 26.50 | $171.12 |
| ILMN | Illumina Inc. | 0.388 | 4 | $137.32 | $112.60 | $89.00 | 26.52 | $212.49 |
| GSK | GSK plc | 0.002 | 2 | $42.87 | $41.07 | $32.44 | 26.60 | $45.80 |
* "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.