No. of buys/adds (reported so far): 1375
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| SNY | Sanofi Aventis | 0.000 | 2 | $48.60 | $48.96 | $40.90 | 19.71 | $53.45 |
| EL | Estee Lauder Cos. | 0.104 | 6 | $154.12 | $120.52 | $100.68 | 19.71 | $200.50 |
| BKH | Black Hills | 0.000 | 2 | $53.61 | $44.78 | 19.72 | $61.05 | |
| XOM | Exxon Mobil Corp. | 0.001 | 6 | $116.24 | $112.68 | $94.12 | 19.72 | $122.75 |
| UNP | Union Pacific | 0.027 | 7 | $245.93 | $227.92 | $190.32 | 19.76 | $255.87 |
| CF | CF Industries Holdings Inc. | 0.026 | 2 | $83.21 | $77.86 | $64.97 | 19.84 | $86.45 |
| PHX | Panhandle Oil and Gas Inc. CL A | 0.000 | 1 | $3.26 | $2.72 | 19.85 | $3.78 | |
| CTO | CTO Realty Growth Inc. | 0.002 | 1 | $16.95 | $17.90 | $14.93 | 19.89 | $18.00 |
| PAYX | Paychex Inc. | 0.000 | 1 | $122.80 | $122.56 | $102.21 | 19.91 | $127.48 |
| PBR | Petroleo Brasileiro | 0.001 | 1 | $14.54 | $12.12 | 19.97 | $17.41 | |
| WIPKF | Winpak Ltd | 0.003 | 1 | $32.65 | $27.19 | 20.08 | $34.14 | |
| KHC | Kraft Heinz Co. | 0.008 | 3 | $36.90 | $34.39 | $28.64 | 20.08 | $38.07 |
| INBX | Inhibrx | 0.006 | 1 | $34.96 | $16.64 | $13.85 | 20.14 | $18.95 |
| LOW | Lowe's Cos. | 0.001 | 3 | $254.73 | $216.65 | $180.08 | 20.31 | $261.24 |
| AAPL | Apple Inc. | 0.067 | 12 | $173.21 | $196.89 | $163.63 | 20.33 | $198.57 |
| PG | Procter & Gamble | 0.007 | 2 | $162.25 | $167.04 | $138.79 | 20.35 | $168.97 |
| HPP | Hudson Pacific Properties Inc. | 0.000 | 1 | $6.45 | $4.83 | $4.01 | 20.45 | $9.78 |
| FRT | Federal Realty Inv. Trust | 0.000 | 1 | $100.99 | $83.81 | 20.50 | $105.98 | |
| VWO | Vanguard FTSE Emerging Marke | 0.000 | 2 | $43.23 | $35.86 | 20.55 | $44.97 | |
| IAC | IAC Inc. | 0.019 | 3 | $53.34 | $49.92 | $41.39 | 20.61 | $69.85 |
| LBTYA | Liberty Global Ltd CL A | 0.023 | 2 | $17.02 | $18.11 | $15.01 | 20.65 | $20.56 |
| SPSC | SPS Commerce Inc. | 0.000 | 2 | $183.61 | $151.96 | 20.83 | $218.74 | |
| MAA | Mid-America Apt Communties | 0.000 | 2 | $136.69 | $113.01 | 20.95 | $151.97 | |
| HAE | Haemonetics Corp. | 0.000 | 1 | $85.56 | $70.74 | 20.95 | $97.97 | |
| PL | Planet Labs PBC | 0.002 | 1 | $2.02 | $1.67 | 20.96 | $4.05 | |
| DGX | Quest Diagnostics | 0.012 | 2 | $133.11 | $142.32 | $117.60 | 21.02 | $145.62 |
| EXC | Exelon Corp. | 0.000 | 1 | $38.73 | $32.00 | 21.03 | $40.65 | |
| LEG | Leggett & Platt | 0.000 | 2 | $12.24 | $10.11 | 21.07 | $29.96 | |
| CNI | Canadian Natl Railway Co. | 0.014 | 6 | $131.71 | $124.03 | $102.44 | 21.08 | $133.37 |
| ABT | Abbott Labs | 0.009 | 3 | $113.66 | $107.55 | $88.80 | 21.11 | $121.04 |
| TX | Ternium S.A. | 0.001 | 2 | $39.25 | $32.39 | 21.18 | $43.93 | |
| STT | State Street Corp. | 0.000 | 1 | $77.32 | $74.78 | $61.67 | 21.26 | $79.18 |
| JBL | Jabil Inc. | 0.000 | 1 | $113.94 | $93.96 | 21.26 | $156.83 | |
| LANC | Lancaster Colony | 0.000 | 1 | $186.16 | $153.48 | 21.29 | $212.31 | |
| CMCO | Columbus McKinnon Corp. | 0.000 | 2 | $36.35 | $29.96 | 21.33 | $45.84 | |
| ARW | Arrow Electronics | 0.008 | 3 | $129.46 | $131.66 | $108.51 | 21.33 | $147.42 |
| EHAB | Enhabit Inc | 0.000 | 1 | $8.64 | $7.12 | 21.35 | $14.59 | |
| OLN | Olin Corp. | 0.000 | 1 | $58.80 | $50.06 | $41.22 | 21.45 | $60.38 |
| MMC | Marsh & McLennan | 0.021 | 6 | $205.98 | $209.93 | $172.86 | 21.45 | $211.53 |
| HEINY | Heineken Nv Spn ADR | 0.000 | 2 | $51.58 | $42.43 | 21.56 | $54.11 | |
| HD | Home Depot | 0.001 | 4 | $383.60 | $326.99 | $268.94 | 21.58 | $394.13 |
| NE | Noble Corp. | 0.003 | 1 | $42.60 | $35.03 | 21.61 | $53.86 | |
| PEB | Pebblebrook Hotel Trust | 0.000 | 1 | $13.84 | $11.37 | 21.72 | $16.64 | |
| IBN | ICICI Bank Ltd. | 0.014 | 2 | $26.41 | $26.66 | $21.89 | 21.79 | $28.37 |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | $33.97 | $27.87 | 21.89 | $35.67 | |
| ON | ON Semiconductor Corp. | 0.000 | 3 | $73.54 | $72.35 | $59.34 | 21.92 | $111.35 |
| LMT | Lockheed Martin Corp. | 0.001 | 1 | $454.90 | $470.07 | $385.54 | 21.93 | $475.29 |
| FHB | First Hawaiian Inc. | 0.000 | 1 | $21.96 | $19.95 | $16.35 | 22.02 | $22.40 |
| ASUR | Asure Software Inc. | 0.000 | 2 | $7.70 | $6.31 | 22.03 | $15.54 | |
| ENB | Enbridge Inc. | 0.002 | 3 | $35.77 | $29.31 | 22.04 | $37.69 | |
| PM | Philip Morris Intl. | 0.104 | 6 | $91.62 | $103.59 | $84.86 | 22.07 | $104.90 |
| CCI | Crown Castle International Corp. | 0.000 | 1 | $105.83 | $100.59 | $82.40 | 22.08 | $116.22 |
| ZTS | Zoetis Inc. | 0.060 | 7 | $169.21 | $176.88 | $144.80 | 22.15 | $200.89 |
| PBF | PBF Energy Inc. | 0.000 | 2 | $46.24 | $37.85 | 22.17 | $62.56 | |
| EGHT | 8x8 Inc. | 0.000 | 1 | $2.59 | $2.12 | 22.17 | $4.88 | |
| RS | Reliance Steel & Aluminum | 0.000 | 1 | $334.18 | $286.73 | $234.61 | 22.22 | $340.95 |
| ITUB | ita Unibanco Holding S.A. | 0.002 | 2 | $5.94 | $4.86 | 22.22 | $7.00 | |
| BUD | Anheuser-Busch InBev | 0.005 | 1 | $60.78 | $62.24 | $50.91 | 22.25 | $67.49 |
| JJSF | J & J Snack Foods | 0.000 | 1 | $162.91 | $133.23 | 22.28 | $173.96 | |
| LVMUY | LVMH Moet Hennessy S.E. | 0.000 | 1 | $166.03 | $135.72 | 22.33 | $197.29 | |
| ALAB | Astera Labs Inc | 0.018 | 2 | $74.19 | $61.92 | $50.61 | 22.35 | $95.21 |
| LTRX | Lantronix Inc. | 0.000 | 1 | $3.77 | $3.08 | 22.40 | $6.95 | |
| LVMHF | Lvmh Moet Hennessy Louis Vui | 0.000 | 1 | $831.59 | $679.25 | 22.43 | $986.92 | |
| HEES | H&E Equipment Services | 0.000 | 1 | $45.06 | $36.79 | 22.48 | $65.40 | |
| GEHC | GE HealthCare Technologies Inc. | 0.094 | 3 | $90.91 | $76.28 | $62.28 | 22.48 | $94.43 |
| CAG | Conagra Brands Inc. | 0.000 | 1 | $29.73 | $24.27 | 22.50 | $33.50 | |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | $54.23 | $44.26 | 22.53 | $55.21 | |
| DOW | Dow Inc. | 0.000 | 1 | $57.93 | $55.74 | $45.48 | 22.56 | $59.95 |
| ARAY | Accuray Inc. | 0.000 | 2 | $1.79 | $1.46 | 22.60 | $4.30 | |
| WU | Western Union Co. | 0.000 | 1 | $13.98 | $12.90 | $10.52 | 22.62 | $14.00 |
| BUR | Burford Capital Ltd | 0.003 | 2 | $14.31 | $11.67 | 22.62 | $17.54 | |
| FUL | H.B. Fuller Co. | 0.000 | 1 | $76.07 | $61.91 | 22.87 | $84.06 | |
| CMTL | Comtech Telecommunications | 0.000 | 1 | $1.88 | $1.53 | 22.88 | $13.04 | |
| J | Jacobs Solutions Inc. | 0.009 | 1 | $153.73 | $139.09 | $113.17 | 22.90 | $154.18 |
| LIN | Linde plc | 0.001 | 3 | $464.32 | $433.74 | $352.86 | 22.92 | $476.18 |
| YUM | Yum! Brands Inc. | 0.016 | 3 | $138.65 | $139.95 | $113.85 | 22.92 | $142.50 |
| ADM | Archer-Daniels-Midland | 0.000 | 1 | $62.81 | $61.27 | $49.84 | 22.93 | $84.80 |
| PCG | PG&E Corp. | 0.003 | 1 | $16.76 | $18.06 | $14.69 | 22.94 | $18.95 |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 2 | $22.77 | $18.52 | 22.95 | $29.54 | |
| MANU | Manchester United plc | 0.010 | 2 | $14.05 | $16.60 | $13.50 | 22.96 | $26.64 |
| VIG | Vanguard Dividend Apprec ETF | 0.000 | 1 | $181.33 | $147.43 | 22.99 | $184.34 | |
| MTDR | Matador Resources Co. | 0.000 | 2 | $58.02 | $47.16 | 23.03 | $70.86 | |
| PRI | Primerica Inc. | 0.000 | 1 | $226.57 | $184.15 | 23.04 | $255.72 | |
| ADTN | ADTRAN Holdings Inc. | 0.000 | 1 | $5.34 | $4.34 | 23.04 | $10.90 | |
| AIR | AAR Corp. | 0.000 | 1 | $67.00 | $54.41 | 23.14 | $73.95 | |
| CHRD | Chord Energy | 0.053 | 1 | $168.96 | $137.20 | 23.15 | $188.02 | |
| AAN | Aaron's Co. Inc. | 0.004 | 3 | $8.03 | $6.52 | 23.16 | $15.49 | |
| FBIN | Fortune Brands Innovations Inc. | 0.000 | 1 | $66.00 | $53.57 | 23.20 | $84.63 | |
| JKHY | Jack Henry & Associates Inc. | 0.000 | 2 | $164.67 | $133.49 | 23.36 | $175.52 | |
| QRVO | Qorvo Inc. | 0.015 | 1 | $99.50 | $80.62 | 23.42 | $121.65 | |
| HON | Honeywell Int'l Inc. | 0.000 | 1 | $205.25 | $208.79 | $169.16 | 23.43 | $210.98 |
| CTVA | Corteva Inc. | 0.002 | 2 | $57.67 | $52.87 | $42.82 | 23.47 | $58.59 |
| BXP | Boston Properties | 0.000 | 1 | $65.31 | $59.26 | $47.99 | 23.48 | $71.79 |
| CABJF | Carlsberg A/S | 0.000 | 1 | $137.85 | $111.62 | 23.50 | $158.77 | |
| IJR | Ishares Core S&P Small Cap E | 0.002 | 2 | $106.98 | $86.60 | 23.53 | $111.57 | |
| VFC | V.F. Corp. | 0.022 | 4 | $15.34 | $13.59 | $11.00 | 23.55 | $20.62 |
| CHK | Chesapeake Energy | 0.000 | 1 | $88.83 | $88.25 | $71.42 | 23.56 | $92.98 |
| VRSK | Verisk Analytics Inc. | 0.001 | 3 | $235.71 | $264.05 | $213.67 | 23.58 | $264.14 |
| MKL | Markel Group Inc. | 0.005 | 2 | $1521.48 | $1601.55 | $1295.65 | 23.61 | $1670.24 |
| RGLD | Royal Gold Inc. | 0.000 | 1 | $123.76 | $100.07 | 23.67 | $134.56 | |
* "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.