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 |
CCI | Crown Castle International Corp. | 0.005 | 3 | $105.83 | 0.33 | $100.41 | $82.40 | 21.86 | $116.22 |
CTLP | Cantaloupe Inc. | 0.018 | 1 | 1.44 | $7.01 | $5.75 | 21.91 | $8.29 | |
RAMP | LiveRamp Holdings Inc. | 0.022 | 1 | 1.72 | $30.50 | $25.01 | 21.95 | $42.66 | |
EWJ | iShares MSCI Japan ETF | 0.001 | 1 | 0.04 | $67.88 | $55.63 | 22.02 | $72.07 | |
AAN | Aaron's Co. Inc. | 0.004 | 1 | 0.35 | $7.96 | $6.52 | 22.09 | $15.49 | |
MAA | Mid-America Apt Communties | 0.000 | 1 | 0.00 | $137.98 | $113.01 | 22.10 | $151.97 | |
PARA | Paramount Global CL B | 0.059 | 5 | $11.77 | 3.18 | $12.30 | $10.07 | 22.14 | $17.24 |
OLN | Olin Corp. | 0.114 | 3 | $58.80 | 5.43 | $50.36 | $41.22 | 22.17 | $60.38 |
CHKEL | Chesapeake Energy Corp. WTS | 0.002 | 1 | 0.16 | $69.65 | $57.00 | 22.19 | $78.30 | |
WASH | Washington Trust Bancorp Inc. | 0.011 | 1 | 0.85 | $25.10 | $20.54 | 22.20 | $32.59 | |
HTLD | Heartland Express | 0.000 | 1 | 0.02 | $11.77 | $9.63 | 22.22 | $16.93 | |
TTWO | Take-Two Interactive Software | 0.071 | 2 | $148.49 | 4.58 | $159.32 | $130.34 | 22.23 | $171.59 |
BRK.A | Berkshire Hathaway CL A | 2.307 | 14 | $638893.56 | 58.22 | $613593.46 | $502000.00 | 22.23 | $741971.39 |
PM | Philip Morris Intl. | 0.317 | 8 | $91.62 | 5.32 | $103.76 | $84.86 | 22.27 | $104.90 |
SMPL | Simply Good Foods Co. | 0.000 | 1 | 0.01 | $36.71 | $30.00 | 22.37 | $43.00 | |
VRM | Vroom Inc. | 0.000 | 1 | 0.00 | $9.93 | $8.11 | 22.44 | $225.60 | |
J | Jacobs Solutions Inc. | 0.128 | 3 | $153.73 | 4.59 | $138.59 | $113.17 | 22.46 | $154.18 |
MMM | 3M Co. | 0.004 | 3 | $106.07 | 0.31 | $100.56 | $82.08 | 22.51 | $108.44 |
FUL | H.B. Fuller Co. | 0.020 | 1 | 1.59 | $75.85 | $61.91 | 22.52 | $84.06 | |
SYM | Symbotic Inc. | 0.000 | 1 | 0.01 | $36.30 | $29.62 | 22.55 | $64.14 | |
SMAR | Smartsheet Inc. | 0.141 | 2 | $38.50 | 11.24 | $43.54 | $35.52 | 22.58 | $49.42 |
CME | CME Group | 0.031 | 2 | $215.29 | 2.44 | $198.86 | $162.22 | 22.59 | $218.29 |
LIN | Linde plc | 0.036 | 4 | $464.32 | 2.27 | $432.71 | $352.86 | 22.63 | $476.18 |
VIG | Vanguard Dividend Apprec ETF | 0.001 | 1 | 0.08 | $180.81 | $147.43 | 22.64 | $184.34 | |
CABJF | Carlsberg A/S | 0.000 | 1 | 0.03 | $136.90 | $111.62 | 22.65 | $158.77 | |
RYN | Rayonier Inc. | 0.023 | 1 | 1.80 | $29.77 | $24.27 | 22.66 | $35.00 | |
FOX | Fox Corporation CL B | 0.031 | 2 | $28.62 | 2.25 | $31.34 | $25.53 | 22.76 | $32.50 |
FBIN | Fortune Brands Innovations Inc. | 0.020 | 1 | 1.56 | $65.77 | $53.57 | 22.77 | $84.63 | |
DOW | Dow Inc. | 0.061 | 3 | $57.93 | 4.83 | $55.84 | $45.48 | 22.78 | $59.95 |
EFA | iShares MSCI EAFE ETF | 0.004 | 2 | $79.87 | 0.20 | $78.67 | $64.06 | 22.81 | $82.16 |
LLYVK | Liberty Media Corp. Series C Live | 0.002 | 1 | 0.15 | $36.41 | $29.63 | 22.88 | $44.16 | |
ZTS | Zoetis Inc. | 0.132 | 6 | $169.21 | 4.16 | $178.01 | $144.80 | 22.94 | $200.89 |
ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 1 | 0.03 | $78.88 | $64.14 | 22.98 | $82.40 | |
ADM | Archer-Daniels-Midland | 0.011 | 2 | $62.81 | 0.91 | $61.31 | $49.84 | 23.01 | $84.80 |
COO | Cooper Cos Inc | 0.003 | 1 | 0.21 | $93.44 | $75.94 | 23.04 | $104.07 | |
BATL | Battalion Oil Corp. | 0.004 | 1 | 0.30 | $5.55 | $4.51 | 23.06 | $9.69 | |
IWD | Ishares Russell 1000 Value E | 0.001 | 1 | 0.10 | $173.62 | $141.06 | 23.08 | $179.56 | |
HON | Honeywell Int'l Inc. | 0.033 | 2 | $205.25 | 1.80 | $208.21 | $169.16 | 23.08 | $211.06 |
BRK.B | Berkshire Hathaway CL B | 1.432 | 19 | $420.52 | 22.57 | $406.95 | $330.58 | 23.10 | $430.00 |
UL | Unilever PLC | 0.003 | 4 | $50.19 | 0.14 | $55.37 | $44.94 | 23.21 | $56.19 |
ROP | Roper Technologies Inc. | 0.120 | 2 | $560.84 | 7.17 | $553.62 | $449.33 | 23.21 | $564.22 |
KR | Kroger Co. | 0.043 | 3 | $57.13 | 2.56 | $51.27 | $41.61 | 23.22 | $58.03 |
JOE | St. Joe Co. | 1.079 | 1 | 86.35 | $53.92 | $43.75 | 23.25 | $65.42 | |
BXP | Boston Properties | 0.008 | 2 | $65.31 | 0.55 | $59.16 | $47.99 | 23.28 | $71.79 |
VRSK | Verisk Analytics Inc. | 0.041 | 6 | $235.71 | 1.62 | $263.45 | $213.67 | 23.30 | $264.94 |
THG | Hanover Insurance Group | 0.004 | 1 | 0.30 | $125.53 | $101.70 | 23.43 | $138.30 | |
AZPN | Aspen Technology Inc. | 0.025 | 3 | $213.28 | 1.72 | $199.19 | $161.32 | 23.48 | $224.77 |
CRM | Salesforce.com | 0.606 | 9 | $301.18 | 23.11 | $238.89 | $193.43 | 23.50 | $318.30 |
IEUR | iShares Core MSCI Europe ETF | 0.001 | 1 | 0.09 | $57.59 | $46.62 | 23.53 | $60.61 | |
ROCK | Gibraltar Industries | 0.000 | 1 | 0.02 | $69.30 | $56.09 | 23.55 | $87.40 | |
ON | ON Semiconductor Corp. | 0.000 | 2 | $73.54 | 0.02 | $73.32 | $59.34 | 23.56 | $111.35 |
MANH | Manhattan Associates | 0.001 | 1 | 0.04 | $226.22 | $182.97 | 23.64 | $266.94 | |
TRP | TC Energy | 0.000 | 1 | 0.02 | $38.69 | $31.27 | 23.73 | $40.52 | |
CINF | Cincinnati Financial | 0.000 | 1 | 0.01 | $113.51 | $91.71 | 23.77 | $124.35 | |
DINT | Davis Select International | 0.005 | 1 | 0.42 | $20.38 | $16.46 | 23.82 | $22.00 | |
PFG | Principal Financial Group | 0.013 | 1 | 1.04 | $77.79 | $62.80 | 23.87 | $85.29 | |
PIFYF | Pine Cliff Energy Ltd | 0.000 | 1 | 0.01 | $0.83 | $0.67 | 23.88 | $1.16 | |
VYM | Vanguard High Dvd Yield ETF | 0.010 | 1 | 0.80 | $118.28 | $95.40 | 23.98 | $121.65 | |
VVX | V2X Inc. | 0.000 | 1 | 0.02 | $45.93 | $37.04 | 24.00 | $56.75 | |
V | Visa Inc. | 1.349 | 24 | $279.25 | 11.82 | $272.39 | $219.67 | 24.00 | $290.42 |
BRLT | Brilliant Earth Group Inc A | 0.001 | 1 | 0.04 | $2.53 | $2.04 | 24.02 | $4.29 | |
VAC | Marriott Vacations Worldwide | 0.000 | 1 | 0.01 | $88.06 | $71.00 | 24.03 | $129.77 | |
UPWK | Upwork Inc. | 0.049 | 1 | 3.93 | $10.53 | $8.49 | 24.03 | $16.36 | |
OMI | Owens & Minor | 0.000 | 1 | 0.02 | $16.92 | $13.64 | 24.05 | $28.35 | |
RWAY | Runway Growth Finance Corp | 0.041 | 1 | 3.31 | $11.91 | $9.60 | 24.06 | $12.86 | |
HD | Home Depot | 0.137 | 7 | $383.60 | 3.48 | $333.68 | $268.94 | 24.07 | $394.13 |
LRLCF | L'Oreal SA | 0.000 | 1 | 0.03 | $479.11 | $385.74 | 24.21 | $506.41 | |
IVZ | Invesco Ltd | 0.105 | 3 | $16.59 | 7.02 | $14.87 | $11.97 | 24.23 | $17.81 |
VEA | Vanguard FTSE Developed ETF | 0.011 | 1 | 0.84 | $49.93 | $40.18 | 24.27 | $51.28 | |
OXM | Oxford Industries Inc. | 0.000 | 1 | 0.02 | $101.04 | $81.24 | 24.37 | $113.14 | |
MA | Mastercard Inc. | 1.066 | 18 | $481.57 | 19.50 | $446.19 | $358.71 | 24.39 | $489.32 |
MANU | Manchester United plc | 0.056 | 3 | $14.05 | 2.29 | $16.80 | $13.50 | 24.44 | $26.64 |
AJG | Arthur J. Gallagher & Co. | 0.010 | 1 | 0.78 | $255.53 | $205.31 | 24.46 | $258.73 | |
MO | Altria Group Inc. | 0.007 | 3 | $43.62 | 0.44 | $46.47 | $37.33 | 24.48 | $47.19 |
CHK | Chesapeake Energy | 0.155 | 4 | $88.83 | 10.93 | $88.98 | $71.42 | 24.59 | $92.98 |
ECDA | Ecd Automotive Design Inc | 0.000 | 1 | 0.00 | $0.96 | $0.77 | 24.68 | $17.00 | |
VTV | Vanguard Value ETF | 0.000 | 1 | 0.03 | $159.56 | $127.97 | 24.69 | $163.81 | |
TTC | Toro Co. | 0.050 | 3 | $91.63 | 2.86 | $96.23 | $77.15 | 24.73 | $105.43 |
IWM | iShares Russell 2000 ETF | 0.003 | 2 | $210.31 | 0.26 | $199.73 | $160.08 | 24.77 | $211.88 |
NHNKF | Nihon Kohden Corp. | 0.004 | 1 | 0.29 | $29.31 | $23.49 | 24.78 | $29.31 | |
NSC | Norfolk Southern Corp. | 0.025 | 4 | $254.87 | 1.22 | $224.21 | $179.69 | 24.78 | $262.12 |
AAPL | Apple Inc. | 0.894 | 16 | $173.21 | 40.81 | $204.23 | $163.63 | 24.81 | $198.57 |
GRAB | Grab Holdings Ltd Cl A | 0.015 | 2 | $3.14 | 1.15 | $3.62 | $2.90 | 24.83 | $3.92 |
CNO | CNO Financial Group Inc. | 0.028 | 1 | 2.20 | $26.90 | $21.55 | 24.83 | $28.92 | |
KO | Coca Cola Co. | 0.115 | 7 | $61.18 | 7.38 | $63.34 | $50.74 | 24.83 | $64.36 |
FE | FirstEnergy Corp. | 0.017 | 1 | 1.38 | $38.85 | $31.12 | 24.84 | $40.65 | |
HII | Huntington Ingalls Industries | 0.026 | 1 | 2.09 | $244.92 | $196.11 | 24.89 | $297.95 | |
VFC | V.F. Corp. | 0.184 | 3 | $15.34 | 13.28 | $13.65 | $10.93 | 24.89 | $20.48 |
DXC | DXC Technology Co. | 0.000 | 1 | 0.00 | $18.48 | $14.79 | 24.95 | $28.89 | |
BUDFF | Anheuser Busch Inbev SA NV | 0.004 | 1 | 0.30 | $63.26 | $50.62 | 24.97 | $67.75 | |
CACC | Credit Acceptance Corp. | 0.331 | 4 | $551.55 | 20.28 | $474.70 | $379.77 | 25.00 | $616.66 |
ANSS | ANSYS Inc. | 0.014 | 2 | $347.14 | 1.12 | $322.74 | $258.01 | 25.09 | $364.31 |
KDP | Keurig Dr Pepper Inc. | 0.006 | 1 | 0.51 | $33.89 | $27.09 | 25.10 | $35.00 | |
CENTA | Central Garden & Pet | 0.006 | 1 | 0.50 | $34.92 | $27.88 | 25.25 | $41.03 | |
PCG | PG&E Corp. | 0.158 | 2 | $16.76 | 12.47 | $18.40 | $14.69 | 25.26 | $18.95 |
UBSFF | Ubisoft Entertainment SA | 0.004 | 1 | 0.35 | $25.48 | $20.34 | 25.27 | $33.14 | |
XPEL | XPEL Inc. | 0.000 | 1 | 0.01 | $38.53 | $30.75 | 25.30 | $87.46 | |
YETI | YETI Holdings Inc. | 0.000 | 2 | $38.53 | 0.01 | $42.46 | $33.88 | 25.32 | $54.16 |
SHEL | Shell plc | 0.032 | 3 | $67.04 | 2.45 | $69.95 | $55.80 | 25.36 | $73.90 |
DEI | Douglas Emmett Inc. | 0.017 | 3 | $13.87 | 0.91 | $13.13 | $10.47 | 25.41 | $15.69 |
* "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.