Total number of stocks: 1742
Portfolio value: $958 B
Portfolio value: $958 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| BIIB | Biogen Inc. | 0.056 | 2 | $215.62 | 2.29 | $226.04 | $189.44 | 19.32 | $319.76 |
| EGHT | 8x8 Inc. | 0.000 | 1 | 0.00 | $2.53 | $2.12 | 19.34 | $4.88 | |
| LFUS | Littelfuse Inc. | 0.064 | 4 | $242.35 | 2.10 | $250.61 | $209.99 | 19.34 | $304.33 |
| PAYX | Paychex Inc. | 0.003 | 3 | $122.80 | 0.18 | $121.99 | $102.21 | 19.35 | $127.48 |
| IAC | IAC Inc. | 0.436 | 5 | $53.34 | 21.15 | $49.40 | $41.39 | 19.35 | $69.85 |
| BKH | Black Hills | 0.000 | 1 | 0.03 | $53.47 | $44.78 | 19.41 | $60.57 | |
| NTES | NetEase.com Inc. | 0.000 | 1 | 0.00 | $94.18 | $78.86 | 19.43 | $114.32 | |
| GSHD | Goosehead Insurance Inc. | 0.002 | 2 | $66.62 | 0.13 | $60.28 | $50.47 | 19.44 | $92.76 |
| SNY | Sanofi Aventis | 0.033 | 2 | $48.60 | 2.61 | $48.86 | $40.90 | 19.46 | $53.45 |
| EPD | Enterprise Products Partners LP | 0.155 | 4 | $29.18 | 10.50 | $28.53 | $23.88 | 19.47 | $29.46 |
| PHX | Panhandle Oil and Gas Inc. CL A | 0.000 | 1 | 0.00 | $3.25 | $2.72 | 19.49 | $3.78 | |
| MGM | MGM Resorts International | 0.104 | 3 | $47.21 | 5.03 | $40.77 | $34.12 | 19.49 | $51.35 |
| BUR | Burford Capital Ltd | 0.059 | 1 | 4.68 | $13.95 | $11.67 | 19.54 | $17.54 | |
| TX | Ternium S.A. | 0.009 | 1 | 0.71 | $38.73 | $32.39 | 19.57 | $43.93 | |
| INBX | Inhibrx | 0.017 | 2 | $34.96 | 0.93 | $16.56 | $13.85 | 19.57 | $18.95 |
| NOV | Nov Inc. | 0.074 | 4 | $19.52 | 2.29 | $17.62 | $14.73 | 19.62 | $21.73 |
| STR | Sitio Royalties Corp A | 0.070 | 1 | 5.63 | $22.95 | $19.18 | 19.66 | $25.55 | |
| FOXA | Fox Corporation | 0.017 | 2 | $31.27 | 0.73 | $33.69 | $28.15 | 19.68 | $35.04 |
| ITUB | ita Unibanco Holding S.A. | 0.014 | 1 | 1.15 | $5.82 | $4.86 | 19.75 | $7.00 | |
| ECPG | Encore Capital Group Inc. | 0.016 | 1 | 1.24 | $41.60 | $34.74 | 19.75 | $54.73 | |
| KMB | Kimberly-Clark | 0.013 | 1 | 1.02 | $135.45 | $113.05 | 19.81 | $138.51 | |
| HEINY | Heineken Nv Spn ADR | 0.000 | 1 | 0.00 | $50.85 | $42.43 | 19.84 | $54.11 | |
| PB | Prosperity Bancshares Inc. | 0.017 | 2 | $65.78 | 1.07 | $58.42 | $48.73 | 19.89 | $68.26 |
| FRT | Federal Realty Inv. Trust | 0.001 | 1 | 0.04 | $100.50 | $83.81 | 19.91 | $105.98 | |
| EXPD | Expeditors Int'l | 0.009 | 1 | 0.75 | $126.84 | $105.77 | 19.92 | $130.38 | |
| PSA | Public Storage | 0.001 | 1 | 0.09 | $273.92 | $228.28 | 19.99 | $309.04 | |
| WIPKF | Winpak Ltd | 0.015 | 1 | 1.23 | $32.65 | $27.19 | 20.08 | $34.14 | |
| XOM | Exxon Mobil Corp. | 0.067 | 7 | $116.24 | 3.49 | $113.05 | $94.12 | 20.11 | $122.75 |
| HUSQF | Husqvarna AB | 0.014 | 1 | 1.12 | $8.17 | $6.80 | 20.15 | $9.76 | |
| CTO | CTO Realty Growth Inc. | 0.067 | 2 | $16.95 | 5.19 | $17.94 | $14.93 | 20.16 | $18.00 |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | 0.01 | $45.66 | $37.98 | 20.22 | $117.68 | |
| PEB | Pebblebrook Hotel Trust | 0.000 | 1 | 0.00 | $13.67 | $11.37 | 20.23 | $16.64 | |
| UOVEY | United Overseas Bank Ltd. | 0.024 | 1 | 1.91 | $45.57 | $37.90 | 20.24 | $46.66 | |
| DGX | Quest Diagnostics | 0.041 | 3 | $133.11 | 1.78 | $141.46 | $117.60 | 20.29 | $145.62 |
| UNP | Union Pacific | 0.057 | 7 | $245.93 | 2.09 | $228.93 | $190.32 | 20.29 | $255.87 |
| CF | CF Industries Holdings Inc. | 0.026 | 2 | $83.21 | 2.04 | $78.71 | $65.43 | 20.30 | $86.45 |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 1 | 0.03 | $22.31 | $18.52 | 20.46 | $29.54 | |
| VFC | V.F. Corp. | 0.184 | 3 | $15.34 | 13.28 | $13.17 | $10.93 | 20.49 | $20.48 |
| STT | State Street Corp. | 0.043 | 4 | $77.32 | 2.36 | $74.35 | $61.67 | 20.56 | $79.18 |
| PG | Procter & Gamble | 0.150 | 7 | $162.25 | 3.59 | $167.36 | $138.79 | 20.59 | $168.97 |
| MMC | Marsh & McLennan | 0.160 | 4 | $205.98 | 5.01 | $209.63 | $173.77 | 20.64 | $211.53 |
| PBF | PBF Energy Inc. | 0.000 | 1 | 0.03 | $45.67 | $37.85 | 20.66 | $62.56 | |
| CAG | Conagra Brands Inc. | 0.029 | 1 | 2.28 | $29.29 | $24.27 | 20.68 | $33.50 | |
| EPP | iShares MSCI Pacific ex-Japan ETF | 0.000 | 1 | 0.01 | $43.92 | $36.38 | 20.73 | $45.29 | |
| KRC | Kilroy Realty Corp. | 0.015 | 1 | 1.19 | $31.43 | $26.03 | 20.75 | $42.15 | |
| CHKEL | Chesapeake Energy Corp. WTS | 0.002 | 1 | 0.16 | $68.84 | $57.00 | 20.77 | $78.30 | |
| CTVA | Corteva Inc. | 0.019 | 2 | $57.67 | 1.48 | $51.72 | $42.82 | 20.78 | $58.59 |
| SPSC | SPS Commerce Inc. | 0.000 | 1 | 0.01 | $183.72 | $151.96 | 20.90 | $218.74 | |
| MANH | Manhattan Associates | 0.001 | 1 | 0.04 | $221.29 | $182.97 | 20.94 | $266.94 | |
| LANC | Lancaster Colony | 0.019 | 1 | 1.52 | $185.67 | $153.48 | 20.97 | $212.31 | |
| BNS | Bank of Nova Scotia | 0.015 | 1 | 1.22 | $46.40 | $38.34 | 21.02 | $51.19 | |
| BUD | Anheuser-Busch InBev | 0.051 | 4 | $60.78 | 2.55 | $61.61 | $50.91 | 21.02 | $67.49 |
| FHB | First Hawaiian Inc. | 0.007 | 2 | $21.96 | 0.35 | $19.79 | $16.35 | 21.04 | $22.40 |
| ABT | Abbott Labs | 0.065 | 5 | $113.66 | 4.24 | $107.49 | $88.80 | 21.05 | $121.04 |
| YUM | Yum! Brands Inc. | 0.016 | 3 | $138.65 | 1.26 | $137.84 | $113.85 | 21.07 | $142.50 |
| LOW | Lowe's Cos. | 0.035 | 2 | $254.73 | 1.67 | $218.10 | $180.08 | 21.11 | $261.24 |
| RS | Reliance Steel & Aluminum | 0.037 | 2 | $334.18 | 2.99 | $284.23 | $234.61 | 21.15 | $340.95 |
| LVMHF | Lvmh Moet Hennessy Louis Vui | 0.000 | 1 | 0.01 | $823.00 | $679.25 | 21.16 | $986.92 | |
| SZCRF | SCOR SE | 0.031 | 1 | 2.45 | $29.71 | $24.52 | 21.17 | $31.77 | |
| CCI | Crown Castle International Corp. | 0.005 | 3 | $105.83 | 0.33 | $99.86 | $82.40 | 21.19 | $116.22 |
| OIH | Vaneck Oil Services ETF | 0.002 | 1 | 0.17 | $309.85 | $255.64 | 21.21 | $354.23 | |
| VWO | Vanguard FTSE Emerging Marke | 0.002 | 1 | 0.18 | $43.47 | $35.86 | 21.22 | $44.97 | |
| LVMUY | LVMH Moet Hennessy S.E. | 0.000 | 1 | 0.00 | $164.55 | $135.72 | 21.24 | $197.29 | |
| LMT | Lockheed Martin Corp. | 0.082 | 4 | $454.90 | 4.49 | $467.41 | $385.54 | 21.24 | $475.29 |
| HAE | Haemonetics Corp. | 0.000 | 1 | 0.01 | $85.77 | $70.74 | 21.25 | $97.97 | |
| GOLD | Barrick Gold Corp. | 0.086 | 3 | $16.64 | 3.05 | $16.46 | $13.57 | 21.30 | $18.84 |
| HEES | H&E Equipment Services | 0.000 | 1 | 0.03 | $44.65 | $36.79 | 21.36 | $65.40 | |
| CNI | Canadian Natl Railway Co. | 0.457 | 5 | $131.71 | 15.75 | $124.32 | $102.44 | 21.36 | $133.37 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 1 | 0.03 | $53.23 | $43.83 | 21.45 | $55.04 | |
| TENB | Tenable Holdings | 0.000 | 1 | 0.01 | $41.11 | $33.85 | 21.45 | $53.50 | |
| WU | Western Union Co. | 0.078 | 2 | $13.98 | 3.75 | $12.78 | $10.52 | 21.48 | $14.00 |
| CTLP | Cantaloupe Inc. | 0.018 | 1 | 1.44 | $6.99 | $5.75 | 21.57 | $8.29 | |
| AVNW | Aviat Networks Inc. | 0.000 | 1 | 0.02 | $30.50 | $25.08 | 21.61 | $38.85 | |
| ENB | Enbridge Inc. | 0.007 | 1 | 0.58 | $35.66 | $29.31 | 21.66 | $37.69 | |
| GEHC | GE HealthCare Technologies Inc. | 0.153 | 5 | $90.91 | 7.65 | $75.79 | $62.28 | 21.69 | $94.43 |
| OLN | Olin Corp. | 0.114 | 3 | $58.80 | 5.43 | $50.20 | $41.22 | 21.79 | $60.38 |
| MKL | Markel Group Inc. | 0.214 | 4 | $1521.48 | 9.54 | $1577.97 | $1295.65 | 21.79 | $1670.24 |
| HGV | Hilton Grand Vacations Inc. | 0.341 | 1 | 27.27 | $40.36 | $33.14 | 21.79 | $49.02 | |
| AIR | AAR Corp. | 0.000 | 1 | 0.03 | $66.27 | $54.41 | 21.80 | $73.95 | |
| IBN | ICICI Bank Ltd. | 0.061 | 3 | $26.41 | 2.01 | $26.67 | $21.89 | 21.84 | $28.37 |
| CMCO | Columbus McKinnon Corp. | 0.000 | 1 | 0.02 | $36.52 | $29.96 | 21.90 | $45.84 | |
| HINKF | Heineken NV | 0.000 | 1 | 0.03 | $102.91 | $84.41 | 21.92 | $107.53 | |
| NX | Quanex Building Products | 0.000 | 1 | 0.02 | $30.22 | $24.78 | 21.95 | $39.31 | |
| ABR | Arbor Realty Trust Inc. | 0.016 | 1 | 1.31 | $13.49 | $11.05 | 22.08 | $15.73 | |
| SMAR | Smartsheet Inc. | 0.141 | 2 | $38.50 | 11.24 | $43.38 | $35.52 | 22.13 | $49.42 |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | 0.01 | $34.04 | $27.87 | 22.14 | $35.67 | |
| PM | Philip Morris Intl. | 0.317 | 8 | $91.62 | 5.32 | $103.68 | $84.86 | 22.18 | $104.90 |
| FOA | Finance Of America Companies Inc. | 0.002 | 1 | 0.18 | $0.55 | $0.45 | 22.22 | $2.09 | |
| LLYVK | Liberty Media Corp. Series C Live | 0.002 | 1 | 0.15 | $36.22 | $29.63 | 22.24 | $44.16 | |
| ADP | Automatic Data Processing Inc. | 0.121 | 4 | $249.75 | 5.64 | $246.93 | $201.89 | 22.31 | $255.10 |
| CME | CME Group | 0.031 | 2 | $215.29 | 2.44 | $198.49 | $162.22 | 22.36 | $218.29 |
| ARW | Arrow Electronics | 0.063 | 2 | $129.46 | 2.81 | $132.79 | $108.51 | 22.38 | $147.42 |
| PRI | Primerica Inc. | 0.133 | 1 | 10.66 | $225.41 | $184.15 | 22.41 | $255.72 | |
| LIN | Linde plc | 0.036 | 4 | $464.32 | 2.27 | $431.98 | $352.86 | 22.42 | $476.18 |
| WASH | Washington Trust Bancorp Inc. | 0.011 | 1 | 0.85 | $25.17 | $20.54 | 22.54 | $32.59 | |
| MAA | Mid-America Apt Communties | 0.000 | 1 | 0.00 | $138.50 | $113.01 | 22.56 | $151.97 | |
| SMPL | Simply Good Foods Co. | 0.000 | 1 | 0.01 | $36.77 | $30.00 | 22.57 | $43.00 | |
| ARAY | Accuray Inc. | 0.000 | 1 | 0.01 | $1.79 | $1.46 | 22.60 | $4.30 | |
| MMM | 3M Co. | 0.004 | 3 | $106.07 | 0.31 | $100.64 | $82.08 | 22.61 | $108.44 |
| FAST | Fastenal | 0.057 | 2 | $77.14 | 2.58 | $63.34 | $51.65 | 22.63 | $78.13 |
* "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.