No. of buys/adds (reported so far): 897
Q3 2024
| Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| SNPS | Synopsys Inc. | 0.019 | 2 | $506.41 | $541.56 | $457.52 | 18.37 | $629.38 |
| LYFT | Lyft Inc. | 0.019 | 2 | $12.75 | $16.77 | $8.93 | 87.79 | $20.82 |
| SE | Sea Ltd | 0.019 | 2 | $94.28 | $114.46 | $34.35 | 233.22 | $117.52 |
| SJM | J.M. Smucker Co | 0.018 | 2 | $121.09 | $112.08 | $103.71 | 8.07 | $129.77 |
| MMC | Marsh & McLennan | 0.018 | 2 | $223.09 | $221.96 | $181.63 | 22.20 | $232.30 |
| COF | Capital One Financial | 0.017 | 2 | $148.08 | $180.69 | $103.68 | 74.28 | $197.66 |
| ASML | ASML Holding NV | 0.015 | 2 | $833.25 | $658.43 | $645.45 | 2.01 | $1105.47 |
| MIDD | Middleby Corp. | 0.015 | 2 | $139.13 | $135.73 | $118.41 | 14.63 | $161.02 |
| LVS | Las Vegas Sands Corp. | 0.014 | 2 | $50.34 | $49.91 | $36.28 | 37.57 | $54.91 |
| IAC | IAC Inc. | 0.012 | 2 | $52.10 | $47.72 | $43.51 | 9.68 | $58.29 |
| KNSL | Kinsale Capital Group Inc. | 0.012 | 2 | $465.57 | $478.29 | $324.69 | 47.31 | $548.09 |
| FTV | Fortive Corp. | 0.012 | 2 | $78.93 | $75.75 | $66.08 | 14.63 | $86.91 |
| PAYC | Paycom Software Inc. | 0.012 | 2 | $149.95 | $219.78 | $139.18 | 57.91 | $233.69 |
| LNC | Lincoln National | 0.012 | 2 | $31.51 | $34.27 | $21.89 | 56.56 | $36.98 |
| MSCI | MSCI Inc. | 0.011 | 2 | $582.93 | $582.00 | $436.11 | 33.45 | $630.03 |
| CPRI | Capri Holdings Ltd | 0.010 | 2 | $42.43 | $20.04 | $18.70 | 7.17 | $51.23 |
| VRTX | Vertex Pharmaceuticals | 0.009 | 2 | $465.06 | $451.23 | $346.29 | 30.30 | $519.88 |
| OGN | Organon & Co. | 0.009 | 2 | $19.13 | $14.73 | $10.20 | 44.41 | $22.70 |
| QCOM | QUALCOMM Inc. | 0.009 | 2 | $170.05 | $154.27 | $123.10 | 25.32 | $229.44 |
| ADI | Analog Devices | 0.008 | 2 | $230.17 | $211.01 | $176.36 | 19.65 | $243.18 |
| CVX | Chevron Corp. | 0.008 | 2 | $147.27 | $161.33 | $133.85 | 20.53 | $161.96 |
| NTRA | Natera Inc. | 0.008 | 2 | $126.95 | $167.88 | $53.62 | 213.09 | $169.71 |
| OMF | OneMain Holdings | 0.008 | 2 | $47.07 | $54.96 | $34.77 | 58.07 | $55.66 |
| BMY | Bristol-Myers Squibb | 0.007 | 2 | $51.74 | $57.88 | $38.60 | 49.95 | $61.08 |
| JNJ | Johnson & Johnson | 0.007 | 2 | $162.05 | $153.11 | $140.91 | 8.66 | $168.85 |
| ZBH | Zimmer Biomet Holdings | 0.006 | 2 | $107.95 | $109.27 | $101.47 | 7.69 | $133.31 |
| HKHHF | Heineken Holding NV | 0.006 | 2 | $75.62 | $74.00 | $70.52 | 4.93 | $85.50 |
| LGIH | LGI Homes Inc. | 0.006 | 2 | $118.52 | $101.79 | $84.00 | 21.18 | $136.89 |
| CSGP | CoStar Group Inc. | 0.006 | 2 | $75.44 | $76.27 | $68.26 | 11.73 | $100.38 |
| ARMK | Aramark | 0.006 | 2 | $38.73 | $38.95 | $26.35 | 47.82 | $42.04 |
| HON | Honeywell Int'l Inc. | 0.006 | 2 | $206.71 | $226.67 | $185.69 | 22.07 | $241.58 |
| CASY | Casey's Gen'l Stores | 0.006 | 2 | $375.71 | $413.95 | $265.11 | 56.14 | $420.27 |
| KD | Kyndryl Holdings Inc | 0.006 | 2 | $22.98 | $28.53 | $17.64 | 61.73 | $28.93 |
| IBKR | Interactive Brokers Group Inc. | 0.006 | 2 | $139.36 | $187.86 | $72.15 | 160.37 | $189.00 |
| AGCO | AGCO Corp. | 0.006 | 2 | $97.85 | $91.98 | $83.80 | 9.76 | $125.88 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.006 | 2 | $18.02 | $17.03 | $9.27 | 83.71 | $19.31 |
| TME | Tencent Music Entertainment Grp | 0.005 | 2 | $12.05 | $11.44 | $7.85 | 45.73 | $15.63 |
| ASH | Ashland Global Holdings Inc. | 0.005 | 2 | $86.97 | $76.21 | $75.04 | 1.56 | $102.04 |
| SIRI | SiriusXM Holdings Inc | 0.005 | 2 | $23.65 | $25.21 | $21.95 | 14.85 | $28.75 |
| EPD | Enterprise Products Partners LP | 0.005 | 2 | $29.11 | $31.79 | $24.14 | 31.69 | $31.87 |
| PBF | PBF Energy Inc. | 0.005 | 2 | $30.95 | $31.63 | $27.68 | 14.27 | $61.56 |
| NTES | NetEase.com Inc. | 0.005 | 2 | $93.51 | $87.53 | $75.85 | 15.40 | $114.55 |
| KLIC | Kulicke & Soffa Ind. | 0.005 | 2 | $45.13 | $46.70 | $38.01 | 22.86 | $55.97 |
| MANU | Manchester United plc | 0.005 | 2 | $16.18 | $16.75 | $13.50 | 24.07 | $22.00 |
| LBRDK | Liberty Broadband Corp. CL C | 0.005 | 2 | $73.03 | $87.56 | $46.46 | 88.46 | $101.50 |
| BAX | Baxter International Inc. | 0.005 | 2 | $37.97 | $32.63 | $31.60 | 3.26 | $43.29 |
| ALIT | Alight Inc. | 0.004 | 2 | $7.40 | $7.75 | $6.15 | 26.02 | $10.38 |
| UPS | United Parcel Service | 0.004 | 2 | $136.35 | $132.09 | $120.09 | 9.99 | $156.28 |
| SDRL | Seadrill Ltd | 0.004 | 2 | $39.74 | $40.68 | $34.74 | 17.10 | $56.46 |
| OZK | Bank OZK | 0.004 | 2 | $42.99 | $47.69 | $36.73 | 29.84 | $50.51 |
| ULTA | Ulta Beauty Inc. | 0.004 | 2 | $389.14 | $343.26 | $318.17 | 7.89 | $574.76 |
| ZTS | Zoetis Inc. | 0.004 | 2 | $195.38 | $175.67 | $144.11 | 21.90 | $199.94 |
| PVH | PVH Corp. | 0.004 | 2 | $102.57 | $96.47 | $85.21 | 13.21 | $141.05 |
| RNR | RenaissanceRe Holdings Ltd. | 0.004 | 2 | $272.40 | $264.30 | $187.31 | 41.10 | $300.00 |
| GNTX | Gentex Corp. | 0.004 | 2 | $29.69 | $29.50 | $28.18 | 4.68 | $37.16 |
| UHAL.B | U Haul Holding Co Non Voting | 0.003 | 2 | $72.00 | $60.37 | $51.64 | 16.91 | $73.97 |
| FBIN | Fortune Brands Innovations Inc. | 0.003 | 2 | $89.53 | $74.90 | $62.35 | 20.13 | $90.54 |
| GD | General Dynamics | 0.003 | 2 | $302.19 | $280.05 | $239.04 | 17.16 | $316.90 |
| FIVE | Five Below Inc. | 0.003 | 2 | $88.35 | $83.10 | $64.87 | 28.10 | $216.18 |
| TTC | Toro Co. | 0.003 | 2 | $88.88 | $81.87 | $76.54 | 6.96 | $100.51 |
| NE | Noble Corp. | 0.003 | 2 | $36.14 | $34.38 | $31.00 | 10.90 | $50.92 |
| PRGO | Perrigo Co. | 0.003 | 2 | $25.93 | $27.15 | $23.89 | 13.65 | $33.59 |
| DPZ | Dominos Pizza Inc. | 0.003 | 2 | $430.14 | $438.97 | $362.52 | 21.09 | $539.19 |
| FNV | Franco Nevada Corp. | 0.002 | 2 | $124.04 | $121.45 | $101.36 | 19.82 | $137.60 |
| HCA | HCA Healthcare Inc. | 0.002 | 2 | $406.43 | $333.00 | $243.89 | 36.54 | $417.14 |
| C | Citigroup Inc. | 0.002 | 2 | $62.60 | $68.28 | $42.96 | 58.94 | $70.20 |
| HDB | HDFC Bank Ltd. | 0.002 | 2 | $62.56 | $63.32 | $51.56 | 22.81 | $66.67 |
| LOW | Lowe's Cos. | 0.002 | 2 | $270.86 | $263.03 | $192.56 | 36.60 | $285.80 |
| YUM | Yum! Brands Inc. | 0.002 | 2 | $139.71 | $132.88 | $121.87 | 9.03 | $141.79 |
| LFUS | Littelfuse Inc. | 0.002 | 2 | $265.25 | $237.94 | $221.78 | 7.29 | $275.56 |
| NEM | Newmont Corp. | 0.002 | 2 | $53.45 | $42.99 | $28.88 | 48.86 | $58.72 |
| AXP | American Express | 0.001 | 2 | $271.20 | $287.71 | $159.81 | 80.03 | $296.83 |
| CROX | Crocs Inc. | 0.001 | 2 | $144.81 | $98.59 | $85.71 | 15.03 | $165.32 |
| TMO | Thermo Fisher Scientific | 0.001 | 2 | $618.57 | $512.84 | $475.19 | 7.92 | $627.48 |
| SVV | Savers Value Village Inc | 0.001 | 2 | $10.52 | $8.59 | $7.78 | 10.41 | $21.33 |
| FCX | Freeport-McMoran Inc. | 0.001 | 2 | $49.92 | $43.70 | $35.68 | 22.48 | $54.90 |
| EGP | EastGroup Properties SBI | 0.001 | 2 | $186.81 | $171.01 | $152.91 | 11.84 | $191.17 |
| YETI | YETI Holdings Inc. | 0.001 | 2 | $41.03 | $37.23 | $33.41 | 11.43 | $54.16 |
| MKL | Markel Group Inc. | 0.001 | 2 | $1568.58 | $1694.12 | $1342.66 | 26.18 | $1733.58 |
| SHEL | Shell plc | 0.001 | 2 | $65.95 | $65.43 | $57.95 | 12.91 | $72.99 |
| IBM | International Business Machines | 0.001 | 2 | $221.27 | $214.60 | $148.15 | 44.85 | $235.51 |
| DB | Deutsche Bank AG | 0.001 | 2 | $17.30 | $16.77 | $11.71 | 43.21 | $17.83 |
| BROS | Dutch Bros Inc Class A | 0.001 | 2 | $32.03 | $52.62 | $25.46 | 106.68 | $52.98 |
| IVV | Ishares Core S&P 500 ETF | 0.001 | 2 | $576.83 | $593.44 | $447.71 | 32.55 | $603.09 |
| AVTR | Avantor arinc. | 0.001 | 2 | $25.87 | $20.14 | $19.49 | 3.34 | $28.00 |
| NVR | NVR Inc. | 0.001 | 2 | $9811.82 | $9000.00 | $6052.58 | 48.70 | $9964.77 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.001 | 2 | $18.47 | $13.04 | $12.62 | 3.33 | $32.53 |
| HEI.A | HEICO Corp. CL A | 0.001 | 2 | $203.76 | $214.68 | $132.88 | 61.56 | $217.41 |
| KOS | Kosmos Energy Ltd. | 0.001 | 2 | $4.03 | $3.90 | $3.49 | 11.75 | $7.07 |
| OI | O-I Glass Inc. | 0.001 | 2 | $13.12 | $12.56 | $10.08 | 24.60 | $17.58 |
| FWONK | Liberty Media Corp Formula One Series C | 0.001 | 2 | $77.43 | $84.07 | $61.23 | 37.30 | $86.66 |
| CTVA | Corteva Inc. | 0.001 | 2 | $58.79 | $58.76 | $43.51 | 35.05 | $63.75 |
| TXRH | Texas Roadhouse Inc-A | 0.000 | 2 | $176.59 | $193.41 | $108.09 | 78.93 | $203.32 |
| IWM | iShares Russell 2000 ETF | 0.000 | 2 | $220.92 | $230.93 | $174.73 | 32.16 | $242.39 |
| WBS | Webster Financial Corp. | 0.000 | 2 | $46.60 | $59.55 | $38.71 | 53.84 | $61.12 |
| GSM | Ferroglobe Plc | 0.000 | 2 | $4.64 | $4.48 | $4.00 | 12.00 | $6.72 |
| DENN | Denny's Corp. | 0.000 | 2 | $6.45 | $6.27 | $5.37 | 16.76 | $11.16 |
| IDXX | IDEXX Laboratories | 0.000 | 2 | $505.22 | $418.61 | $404.74 | 3.43 | $583.39 |
| KEYS | Keysight Technologies Inc. | 0.000 | 2 | $158.93 | $165.48 | $119.72 | 38.22 | $168.46 |
| DOV | Dover Corp. | 0.000 | 2 | $191.72 | $198.13 | $135.68 | 46.03 | $204.93 |
* "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.