No. of buys/adds (reported so far): 167
Q4 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| ASML | ASML Holding NV | 0.037 | 1 | $791.49 | $738.45 | $645.45 | 14.41 | $1105.47 |
| UPBD | Upbound Group Inc. | 0.003 | 1 | $29.93 | $26.17 | 14.37 | $37.80 | |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 1 | $53.56 | $46.84 | 14.35 | $57.75 | |
| SDY | SPDR S&P Dividend ETF | 0.000 | 1 | $135.30 | $118.45 | 14.23 | $143.33 | |
| CENTA | Central Garden & Pet | 0.000 | 1 | $31.60 | $27.70 | 14.08 | $41.03 | |
| LMT | Lockheed Martin Corp. | 0.000 | 1 | $565.60 | $456.53 | $403.36 | 13.18 | $615.09 |
| AVTR | Avantor arinc. | 0.011 | 2 | $23.63 | $22.04 | $19.59 | 12.51 | $28.00 |
| XOM | Exxon Mobil Corp. | 0.000 | 1 | $117.08 | $109.26 | $97.18 | 12.43 | $125.31 |
| SLB | Schlumberger Ltd. | 0.001 | 1 | $40.85 | $41.05 | $36.52 | 12.40 | $54.63 |
| CSGP | CoStar Group Inc. | 0.000 | 1 | $74.03 | $76.62 | $68.26 | 12.25 | $100.38 |
| AMGN | Amgen | 0.016 | 1 | $271.22 | $283.95 | $253.30 | 12.10 | $341.72 |
| ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 1 | $80.40 | $71.80 | 11.98 | $83.95 | |
| VSH | Vishay Intertechnology | 0.011 | 2 | $16.94 | $16.65 | $14.87 | 11.97 | $24.42 |
| VEA | Vanguard FTSE Developed ETF | 0.002 | 1 | $50.51 | $45.22 | 11.70 | $52.61 | |
| NKE | NIKE Inc. | 0.011 | 1 | $86.09 | $78.20 | $70.08 | 11.59 | $105.62 |
| EFA | iShares MSCI EAFE ETF | 0.000 | 1 | $80.08 | $71.77 | 11.58 | $83.42 | |
| GSK | GSK plc | 0.008 | 1 | $38.26 | $35.32 | $31.72 | 11.35 | $44.85 |
| DAR | Darling Ingredients Inc. | 0.003 | 1 | $34.47 | $36.22 | $32.55 | 11.27 | $48.39 |
| TTC | Toro Co. | 0.002 | 1 | $82.15 | $84.74 | $76.19 | 11.22 | $100.04 |
| TNC | Tennant Co. | 0.003 | 2 | $81.54 | $87.15 | $78.57 | 10.92 | $123.00 |
| PG | Procter & Gamble | 0.000 | 1 | $171.32 | $167.26 | $150.79 | 10.92 | $179.34 |
| ZBH | Zimmer Biomet Holdings | 0.002 | 1 | $106.12 | $111.43 | $100.67 | 10.69 | $133.01 |
| SBAC | SBA Communications Corp. | 0.009 | 1 | $213.63 | $200.01 | $181.10 | 10.44 | $251.51 |
| ICLR | ICON plc | 0.002 | 1 | $244.10 | $202.20 | $183.38 | 10.26 | $347.72 |
| CE | Celanese Corp. | 0.004 | 1 | $79.32 | $70.55 | $64.05 | 10.15 | $169.57 |
| DHI | D.R. Horton | 0.000 | 1 | $161.54 | $145.90 | $132.48 | 10.13 | $199.37 |
| LKQ | LKQ Corp. | 0.003 | 1 | $38.48 | $35.03 | 9.85 | $52.50 | |
| JNJ | Johnson & Johnson | 0.001 | 1 | $154.36 | $153.38 | $139.79 | 9.72 | $167.51 |
| LFUS | Littelfuse Inc. | 0.002 | 1 | $250.51 | $242.23 | $221.13 | 9.54 | $274.75 |
| DG | Dollar General | 0.016 | 2 | $82.95 | $72.43 | $66.43 | 9.03 | $164.24 |
| ARW | Arrow Electronics | 0.003 | 2 | $113.12 | $118.26 | $108.51 | 8.99 | $137.80 |
| BUD | Anheuser-Busch InBev | 0.004 | 1 | $51.17 | $49.98 | $45.94 | 8.79 | $67.49 |
| LEA | Lear Corp. | 0.000 | 1 | $95.39 | $97.84 | $90.03 | 8.67 | $144.12 |
| MSFT | Microsoft Corp. | 0.013 | 1 | $428.84 | $415.03 | $384.12 | 8.05 | $466.57 |
| COP | ConocoPhillips | 0.003 | 1 | $102.53 | $101.58 | $94.23 | 7.80 | $132.22 |
| INTU | Intuit Inc. | 0.000 | 1 | $623.21 | $596.88 | $554.66 | 7.61 | $713.59 |
| PEP | PepsiCo Inc. | 0.007 | 1 | $158.34 | $151.85 | $141.51 | 7.31 | $179.08 |
| REYN | Reynolds Consumer Products Inc. | 0.004 | 1 | $27.75 | $25.88 | 7.23 | $32.38 | |
| DEO | Diageo ADR | 0.039 | 1 | $130.43 | $122.08 | $113.99 | 7.10 | $150.19 |
| MTN | Vail Resorts Inc. | 0.001 | 1 | $178.80 | $170.25 | $159.17 | 6.96 | $226.03 |
| SYY | Sysco Corp. | 0.010 | 1 | $76.46 | $72.60 | $68.04 | 6.70 | $81.68 |
| OMC | Omnicom Group | 0.001 | 1 | $86.86 | $86.76 | $81.42 | 6.56 | $106.15 |
| LHX | L3Harris Technologies Inc. | 0.002 | 1 | $210.29 | $209.60 | $197.23 | 6.27 | $264.49 |
| LEN | Lennar Corp. | 0.002 | 1 | $157.63 | $135.82 | $127.94 | 6.16 | $192.55 |
| KHC | Kraft Heinz Co. | 0.002 | 1 | $34.00 | $30.01 | $28.37 | 5.78 | $37.60 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.001 | 1 | $69.42 | $64.06 | $60.63 | 5.66 | $94.85 |
| LYB | LyondellBasell Industries | 0.001 | 1 | $76.29 | $72.21 | 5.65 | $102.46 | |
| HOLX | Hologic Inc. | 0.001 | 1 | $78.91 | $72.39 | $68.61 | 5.51 | $84.67 |
| BIIB | Biogen Inc. | 0.008 | 1 | $173.13 | $146.70 | $139.71 | 5.00 | $251.99 |
| HKHHF | Heineken Holding NV | 0.004 | 1 | $68.95 | $74.00 | $70.52 | 4.93 | $85.50 |
| NOV | Nov Inc. | 0.003 | 1 | $15.35 | $14.51 | $13.95 | 4.01 | $21.00 |
| GD | General Dynamics | 0.008 | 2 | $287.67 | $255.50 | $247.01 | 3.44 | $315.23 |
| SAIC | Science Applications International Corp. | 0.020 | 1 | $107.93 | $104.36 | 3.42 | $155.83 | |
| ST | Sensata Technologies Holding | 0.004 | 1 | $27.51 | $26.65 | 3.23 | $42.84 | |
| BF.B | Brown-Forman Corp. | 0.034 | 1 | $42.26 | $33.25 | $32.50 | 2.31 | $59.84 |
| ON | ON Semiconductor Corp. | 0.011 | 1 | $63.27 | $52.72 | $52.36 | 0.69 | $85.16 |
| DHR | Danaher Corp. | 0.012 | 1 | $268.50 | $222.27 | $222.27 | 0.00 | $281.10 |
| AN3.F | Alten SA | 0.009 | 1 | |||||
| FUJHF | Subaru Corp. | 0.008 | 1 | |||||
| 2531.T | Takara Holdings Inc. | 0.007 | 1 | |||||
| PDRDY | Pernod-Ricard SA | 0.004 | 1 | |||||
| 7839.T | Shoei Co. Ltd. | 0.004 | 1 | |||||
| SSNLF | Samsung Electronics Co. Ltd. | 0.003 | 1 | $39.24 | $39.24 | |||
| 4401.T | ADEKA Corp. | 0.003 | 1 | |||||
| CMCSA | Comcast Corp. | 0.002 | 1 | $38.70 | $32.70 | $32.70 | 0.00 | $45.66 |
| 7988.T | Nifco Inc. | 0.001 | 1 | |||||
| 003550.KS | LG Corp. | 0.000 | 1 | $48.66 | ||||
* "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.