No. of buys/adds (reported so far): 1035
Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| LMT | Lockheed Martin Corp. | 0.001 | 1 | $454.90 | $461.56 | $388.14 | 18.92 | $473.54 |
| PARA | Paramount Global CL B | 0.016 | 3 | $11.77 | $11.99 | $10.07 | 19.07 | $17.24 |
| COO | Cooper Cos Inc | 0.003 | 1 | $90.50 | $75.94 | 19.17 | $104.07 | |
| MDT | Medtronic plc | 0.002 | 3 | $87.15 | $80.74 | $67.71 | 19.24 | $88.75 |
| TRS | TriMas Corp. | 0.000 | 1 | $26.69 | $22.38 | 19.26 | $28.71 | |
| EPD | Enterprise Products Partners LP | 0.006 | 1 | $29.18 | $28.08 | $23.54 | 19.29 | $29.46 |
| EQNR | Equinor ASA | 0.001 | 1 | $28.43 | $23.82 | 19.35 | $32.90 | |
| ORCL | Oracle Corp. | 0.033 | 3 | $125.61 | $117.67 | $98.56 | 19.39 | $132.35 |
| EOG | EOG Resources | 0.007 | 1 | $127.84 | $121.99 | $102.12 | 19.46 | $138.73 |
| CAR | Avis Budget Group Inc. | 0.000 | 1 | $111.75 | $93.53 | 19.48 | $221.11 | |
| LOW | Lowe's Cos. | 0.000 | 1 | $254.73 | $215.18 | $180.08 | 19.49 | $261.24 |
| SWK | Stanley Black & Decker Inc. | 0.001 | 1 | $97.93 | $85.10 | $71.18 | 19.56 | $102.00 |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | $32.09 | $26.82 | 19.65 | $39.35 | |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 1 | $11.14 | $10.10 | $8.44 | 19.67 | $11.52 |
| BABA | Alibaba Group Holdings | 0.140 | 5 | $71.90 | $79.75 | $66.63 | 19.69 | $101.14 |
| LUV | Southwest Airlines | 0.001 | 1 | $25.94 | $21.67 | 19.70 | $38.86 | |
| VTLE | Vital Energy Inc. | 0.024 | 2 | $52.54 | $47.88 | $40.00 | 19.70 | $62.87 |
| HELE | Helen of Troy Ltd. | 0.000 | 1 | $115.25 | $104.96 | $87.50 | 19.95 | $143.68 |
| EL | Estee Lauder Cos. | 0.031 | 2 | $154.12 | $121.43 | $101.23 | 19.95 | $201.60 |
| FRGE | Forge Global Holdings Inc | 0.000 | 1 | $1.62 | $1.35 | 20.00 | $4.02 | |
| ARW | Arrow Electronics | 0.007 | 2 | $129.46 | $130.32 | $108.51 | 20.10 | $147.42 |
| CCK | Crown Holdings | 0.005 | 2 | $79.26 | $83.36 | $69.39 | 20.13 | $95.50 |
| STT | State Street Corp. | 0.000 | 1 | $77.32 | $74.19 | $61.67 | 20.30 | $79.18 |
| CABJF | Carlsberg A/S | 0.000 | 1 | $134.30 | $111.62 | 20.32 | $158.77 | |
| UL | Unilever PLC | 0.000 | 3 | $50.19 | $54.08 | $44.94 | 20.34 | $54.98 |
| CNI | Canadian Natl Railway Co. | 0.011 | 3 | $131.71 | $123.90 | $102.95 | 20.35 | $134.02 |
| ADM | Archer-Daniels-Midland | 0.000 | 1 | $62.81 | $60.00 | $49.84 | 20.39 | $84.80 |
| PEB | Pebblebrook Hotel Trust | 0.000 | 1 | $13.69 | $11.37 | 20.40 | $16.64 | |
| ETD | Ethan Allen Interiors | 0.000 | 1 | $28.66 | $23.80 | 20.42 | $34.44 | |
| CHKP | Check Point Software Technologies | 0.031 | 1 | $147.04 | $122.11 | 20.42 | $168.82 | |
| AZO | AutoZone Inc. | 0.107 | 2 | $3151.67 | $2774.53 | $2303.93 | 20.43 | $3256.37 |
| BUR | Burford Capital Ltd | 0.001 | 1 | $14.06 | $11.67 | 20.48 | $17.54 | |
| CPAY | Corpay Inc. | 0.002 | 2 | $308.54 | $265.52 | $220.39 | 20.48 | $319.05 |
| HAE | Haemonetics Corp. | 0.000 | 1 | $85.26 | $70.74 | 20.53 | $97.97 | |
| UNP | Union Pacific | 0.027 | 5 | $245.93 | $227.97 | $189.09 | 20.56 | $257.33 |
| ASUR | Asure Software Inc. | 0.000 | 1 | $7.62 | $6.31 | 20.76 | $15.54 | |
| MMC | Marsh & McLennan | 0.008 | 3 | $205.98 | $205.37 | $169.83 | 20.93 | $211.53 |
| FWONK | Liberty Media Corp Formula One Series C | 0.011 | 1 | $65.60 | $73.76 | $60.95 | 21.02 | $78.58 |
| XOM | Exxon Mobil Corp. | 0.001 | 4 | $116.24 | $114.03 | $94.12 | 21.15 | $122.75 |
| LFUS | Littelfuse Inc. | 0.001 | 2 | $242.35 | $254.51 | $209.99 | 21.20 | $304.33 |
| VWO | Vanguard FTSE Emerging Marke | 0.000 | 1 | $43.47 | $35.86 | 21.22 | $44.97 | |
| JKHY | Jack Henry & Associates Inc. | 0.000 | 1 | $161.83 | $133.49 | 21.23 | $175.52 | |
| RYN | Rayonier Inc. | 0.000 | 1 | $29.43 | $24.27 | 21.26 | $35.00 | |
| NTR | Nutrien Ltd. | 0.000 | 1 | $57.49 | $47.41 | 21.26 | $67.21 | |
| ON | ON Semiconductor Corp. | 0.000 | 2 | $73.54 | $71.98 | $59.34 | 21.30 | $111.35 |
| LAZ | Lazard Inc. | 0.046 | 1 | $41.87 | $41.26 | $33.95 | 21.53 | $42.10 |
| ITI | Iteris Inc. | 0.000 | 1 | $4.53 | $3.72 | 21.77 | $5.49 | |
| BC | Brunswick Corp. | 0.000 | 1 | $79.82 | $65.49 | 21.88 | $98.71 | |
| MO | Altria Group Inc. | 0.000 | 1 | $43.62 | $45.51 | $37.33 | 21.91 | $46.60 |
| CTO | CTO Realty Growth Inc. | 0.002 | 1 | $16.95 | $17.68 | $14.49 | 22.02 | $17.90 |
| FNV | Franco Nevada Corp. | 0.000 | 1 | $119.21 | $124.43 | $101.97 | 22.03 | $149.96 |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | $4.48 | $3.67 | 22.07 | $7.27 | |
| ENB | Enbridge Inc. | 0.000 | 1 | $35.79 | $29.31 | 22.11 | $37.69 | |
| TTWO | Take-Two Interactive Software | 0.005 | 1 | $148.49 | $159.36 | $130.34 | 22.26 | $171.59 |
| HD | Home Depot | 0.000 | 1 | $383.60 | $329.00 | $268.94 | 22.33 | $394.13 |
| NSC | Norfolk Southern Corp. | 0.000 | 1 | $254.87 | $220.05 | $179.69 | 22.46 | $262.12 |
| BUD | Anheuser-Busch InBev | 0.005 | 1 | $60.78 | $62.46 | $50.91 | 22.69 | $67.49 |
| CLF | Cleveland-Cliffs Inc. | 0.002 | 2 | $22.74 | $16.94 | $13.80 | 22.75 | $22.97 |
| BKH | Black Hills | 0.000 | 1 | $54.97 | $44.78 | 22.76 | $61.49 | |
| PLYA | Playa Hotels & Resorts N.V. | 0.000 | 1 | $8.45 | $6.88 | 22.82 | $9.85 | |
| MANU | Manchester United plc | 0.003 | 1 | $14.05 | $16.60 | $13.50 | 22.96 | $26.64 |
| LIN | Linde plc | 0.000 | 1 | $464.32 | $429.25 | $348.92 | 23.02 | $477.71 |
| HP | Helmerich & Payne | 0.000 | 1 | $42.01 | $37.07 | $30.13 | 23.03 | $45.73 |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | $18.80 | $15.28 | 23.04 | $21.89 | |
| VCSA | Vacasa Inc Cl A | 0.001 | 1 | $4.70 | $3.82 | 23.04 | $16.80 | |
| AME | Ametek Inc. | 0.002 | 2 | $182.90 | $167.90 | $136.46 | 23.04 | $186.33 |
| LYV | Live Nation Inc. | 0.004 | 2 | $105.77 | $94.10 | $76.48 | 23.04 | $107.24 |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 1 | $22.82 | $18.52 | 23.22 | $29.54 | |
| PHX | Panhandle Oil and Gas Inc. CL A | 0.000 | 1 | $3.34 | $2.71 | 23.25 | $3.82 | |
| VIG | Vanguard Dividend Apprec ETF | 0.000 | 1 | $178.66 | $144.90 | 23.30 | $184.34 | |
| CPRT | Copart Inc. | 0.007 | 1 | $56.31 | $52.32 | $42.41 | 23.37 | $58.58 |
| SGRY | Surgery Partners Inc. | 0.000 | 1 | $27.21 | $22.05 | 23.40 | $45.79 | |
| BTG | B2Gold Corp. | 0.001 | 1 | $2.84 | $2.30 | 23.48 | $3.73 | |
| IWD | Ishares Russell 1000 Value E | 0.000 | 1 | $174.28 | $141.06 | 23.55 | $179.56 | |
| MA | Mastercard Inc. | 0.000 | 3 | $481.57 | $443.25 | $358.71 | 23.57 | $489.32 |
| PBPB | Potbelly Corp. | 0.000 | 1 | $8.80 | $7.12 | 23.60 | $14.36 | |
| V | Visa Inc. | 0.018 | 5 | $279.25 | $271.15 | $219.32 | 23.63 | $290.42 |
| ABBV | AbbVie Inc. | 0.000 | 1 | $182.10 | $155.66 | $125.85 | 23.69 | $181.20 |
| IRDM | Iridium Communications Inc. | 0.000 | 1 | $29.86 | $24.14 | 23.70 | $63.64 | |
| PRA | ProAssurance Corp. | 0.004 | 1 | $14.55 | $11.76 | 23.72 | $19.38 | |
| EQR | Equity Residential | 0.000 | 1 | $63.11 | $63.71 | $51.46 | 23.80 | $68.55 |
| APD | Air Products & Chemicals | 0.004 | 2 | $242.27 | $260.84 | $210.69 | 23.80 | $301.67 |
| TENB | Tenable Holdings | 0.000 | 1 | $41.93 | $33.85 | 23.87 | $53.50 | |
| ANSS | ANSYS Inc. | 0.010 | 2 | $347.14 | $319.66 | $258.01 | 23.89 | $364.31 |
| HTHT | H World Group Ltd ADR | 0.001 | 1 | $37.48 | $30.20 | 24.11 | $47.97 | |
| SPSC | SPS Commerce Inc. | 0.000 | 1 | $188.70 | $151.96 | 24.18 | $218.74 | |
| CPT | Camden Property Trust | 0.015 | 3 | $98.40 | $100.71 | $81.09 | 24.20 | $110.49 |
| BKR | Baker Hughes Co. | 0.013 | 2 | $33.50 | $32.31 | $26.00 | 24.27 | $36.34 |
| VYM | Vanguard High Dvd Yield ETF | 0.000 | 1 | $118.03 | $94.78 | 24.53 | $121.65 | |
| FOX | Fox Corporation CL B | 0.000 | 1 | $28.62 | $31.82 | $25.53 | 24.64 | $32.31 |
| KR | Kroger Co. | 0.032 | 1 | $57.13 | $51.92 | $41.61 | 24.78 | $58.03 |
| SPGI | S&P Global Inc. | 0.023 | 1 | $425.98 | $422.30 | $338.33 | 24.82 | $459.23 |
| PYPL | PayPal Holdings Inc. | 0.003 | 1 | $66.05 | $62.73 | $50.25 | 24.84 | $76.54 |
| ELV | Elevance Health Inc. | 0.001 | 2 | $518.54 | $509.91 | $408.05 | 24.96 | $550.34 |
| KDP | Keurig Dr Pepper Inc. | 0.002 | 1 | $33.87 | $27.09 | 25.03 | $34.48 | |
| IJR | Ishares Core S&P Small Cap E | 0.001 | 1 | $108.38 | $86.60 | 25.15 | $111.57 | |
| VEA | Vanguard FTSE Developed ETF | 0.001 | 1 | $50.30 | $40.18 | 25.19 | $51.28 | |
| MKL | Markel Group Inc. | 0.001 | 1 | $1521.48 | $1622.97 | $1295.65 | 25.26 | $1670.24 |
| DCOM | Dime Community Bancshares | 0.000 | 1 | $18.44 | $14.71 | 25.36 | $26.99 | |
| EGHT | 8x8 Inc. | 0.000 | 1 | $2.66 | $2.12 | 25.47 | $4.88 | |
* "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.