No. of buys/adds (reported so far): 902
Q4 2024 and Q1 2025
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| BAX | Baxter International Inc. | 0.037 | 4 | $29.16 | $31.68 | $28.20 | 12.34 | $42.58 |
| FITB | Fifth Third Bancorp | 0.000 | 1 | $42.28 | $36.63 | $32.60 | 12.36 | $48.18 |
| VUG | Vanguard Growth ETF | 0.000 | 1 | $410.41 | $359.29 | $319.70 | 12.38 | $428.55 |
| ACGL | Arch Capital Group Ltd. | 0.011 | 1 | $95.38 | $84.85 | 12.41 | $110.75 | |
| PLOW | Douglas Dynamics | 0.000 | 1 | $22.90 | $20.37 | 12.42 | $29.93 | |
| STZ | Constellation Brands | 0.006 | 1 | $180.52 | $160.46 | 12.50 | $269.87 | |
| ZTS | Zoetis Inc. | 0.007 | 3 | $162.93 | $161.64 | $143.68 | 12.50 | $199.25 |
| HD | Home Depot | 0.001 | 2 | $388.99 | $355.49 | $315.91 | 12.53 | $434.31 |
| VYM | Vanguard High Dvd Yield ETF | 0.001 | 1 | $125.00 | $111.05 | 12.56 | $134.21 | |
| CSGP | CoStar Group Inc. | 0.140 | 5 | $71.59 | $76.86 | $68.26 | 12.60 | $95.71 |
| CG | Carlyle Group | 0.019 | 1 | $50.49 | $40.71 | $36.15 | 12.61 | $57.11 |
| COP | ConocoPhillips | 0.017 | 2 | $99.17 | $97.77 | $86.81 | 12.63 | $131.16 |
| TRNO | Terreno Realty Corp. | 0.000 | 1 | $59.14 | $58.82 | $52.16 | 12.77 | $70.01 |
| OI | O-I Glass Inc. | 0.000 | 1 | $10.84 | $11.11 | $9.85 | 12.79 | $17.58 |
| ABM | ABM Industries | 0.001 | 1 | $47.42 | $42.04 | 12.80 | $59.21 | |
| LLY | Eli Lilly & Co. | 0.122 | 4 | $772.00 | $801.59 | $710.18 | 12.87 | $969.25 |
| HON | Honeywell Int'l Inc. | 0.000 | 1 | $225.83 | $209.80 | $185.81 | 12.91 | $240.29 |
| SEM | Select Medical Holdings Corp | 0.000 | 1 | $16.06 | $14.22 | 12.94 | $22.37 | |
| CNC | Centene Corp. | 0.044 | 3 | $60.58 | $62.15 | $55.03 | 12.94 | $80.59 |
| IEUR | iShares Core MSCI Europe ETF | 0.001 | 1 | $60.19 | $53.26 | 13.01 | $62.87 | |
| CXM | Sprinklr Inc A | 0.000 | 1 | $7.81 | $6.91 | 13.02 | $12.86 | |
| CENTA | Central Garden & Pet | 0.000 | 1 | $31.31 | $27.70 | 13.03 | $41.03 | |
| NMIH | NMI Holdings | 0.000 | 1 | $35.73 | $31.59 | 13.11 | $42.49 | |
| PAL | Proficient Auto Logistics In | 0.000 | 1 | $8.19 | $7.24 | 13.12 | $21.01 | |
| HLT | Hilton Worldwide Holdings | 0.017 | 3 | $247.16 | $219.00 | $193.36 | 13.26 | $275.07 |
| AYI | Acuity Brands Inc. | 0.000 | 1 | $246.39 | $217.42 | 13.32 | $345.12 | |
| PG | Procter & Gamble | 0.003 | 2 | $167.65 | $170.91 | $150.79 | 13.34 | $179.99 |
| OMF | OneMain Holdings | 0.001 | 1 | $52.13 | $45.18 | $39.83 | 13.43 | $57.82 |
| GD | General Dynamics | 0.008 | 2 | $263.49 | $272.19 | $239.87 | 13.47 | $315.23 |
| BA | Boeing Co. | 0.031 | 2 | $177.00 | $155.49 | $137.03 | 13.47 | $196.95 |
| EPP | iShares MSCI Pacific ex-Japan ETF | 0.000 | 1 | $44.20 | $38.95 | 13.48 | $48.25 | |
| KTB | Kontoor Brands Inc. | 0.000 | 1 | $58.43 | $51.48 | 13.50 | $95.97 | |
| SARO | Standardaero Inc | 0.001 | 2 | $24.76 | $25.55 | $22.50 | 13.56 | $34.38 |
| VWO | Vanguard FTSE Emerging Marke | 0.000 | 1 | $44.82 | $39.45 | 13.61 | $48.35 | |
| FEOE | First Eagle Overseas Eq ETF | 0.000 | 1 | $39.05 | $34.28 | 13.91 | $40.37 | |
| QSR | Restaurant Brands International | 0.070 | 2 | $65.18 | $67.37 | $59.13 | 13.94 | $75.34 |
| BAC | Bank of America Corp. | 0.013 | 5 | $43.95 | $37.99 | $33.33 | 13.98 | $47.68 |
| JNJ | Johnson & Johnson | 0.008 | 2 | $144.62 | $158.18 | $138.68 | 14.06 | $169.99 |
| SWX | Southwest Gas Holdings Inc. | 0.001 | 1 | $70.71 | $71.57 | $62.73 | 14.09 | $79.64 |
| LIN | Linde plc | 0.001 | 1 | $418.67 | $466.13 | $408.47 | 14.12 | $484.40 |
| AAP | Advance Auto Parts | 0.019 | 2 | $47.29 | $37.75 | $33.08 | 14.12 | $83.65 |
| KHC | Kraft Heinz Co. | 0.132 | 3 | $30.71 | $30.75 | $26.90 | 14.31 | $37.12 |
| IAC | IAC Inc. | 0.018 | 3 | $43.14 | $37.61 | $32.81 | 14.63 | $48.28 |
| VPG | Vishay Precision Group | 0.000 | 1 | $23.88 | $20.83 | 14.64 | $35.26 | |
| KKR | KKR & Co. L.P. | 0.007 | 1 | $147.91 | $104.80 | $91.39 | 14.67 | $170.19 |
| NAMS | Newamsterdam Pharma Co Nv | 0.002 | 1 | $25.70 | $17.42 | $15.19 | 14.68 | $27.29 |
| TFC | Truist Financial Corp. | 0.000 | 3 | $43.38 | $38.39 | $33.44 | 14.80 | $48.51 |
| TXRH | Texas Roadhouse Inc-A | 0.000 | 1 | $166.13 | $144.65 | 14.85 | $204.57 | |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | $12.07 | $10.50 | 14.95 | $19.24 | |
| TWI | Titan International Inc. | 0.000 | 1 | $7.29 | $6.34 | 14.98 | $12.77 | |
| UMGNF | Universal Music Grp NV | 0.009 | 1 | $25.91 | $22.53 | 15.00 | $31.94 | |
| WDAY | Workday Inc. | 0.022 | 1 | $258.03 | $229.84 | $199.81 | 15.03 | $294.00 |
| ZBH | Zimmer Biomet Holdings | 0.036 | 2 | $105.63 | $112.23 | $97.48 | 15.13 | $129.74 |
| ARMK | Aramark | 0.000 | 1 | $37.31 | $33.96 | $29.49 | 15.16 | $42.26 |
| DLTR | Dollar Tree Inc. | 0.051 | 1 | $69.68 | $60.49 | 15.19 | $136.02 | |
| SIBN | SI-BONE Inc. | 0.000 | 1 | $13.48 | $11.70 | 15.21 | $19.16 | |
| SGRY | Surgery Partners Inc. | 0.000 | 1 | $22.49 | $19.50 | 15.33 | $33.97 | |
| DAR | Darling Ingredients Inc. | 0.124 | 2 | $33.69 | $31.39 | $27.20 | 15.40 | $48.39 |
| ASTE | Astec Industries | 0.000 | 1 | $32.48 | $28.14 | 15.42 | $44.08 | |
| KEYS | Keysight Technologies Inc. | 0.003 | 2 | $160.63 | $138.19 | $119.72 | 15.43 | $186.20 |
| CAPE | DoubleLine Shiller CAPE US ETF | 0.000 | 1 | $29.91 | $25.88 | 15.57 | $31.90 | |
| FIHL | Fidelis Insurance Holdings L | 0.002 | 1 | $16.26 | $14.07 | 15.57 | $21.07 | |
| NWSA | News Corp. | 0.001 | 2 | $27.54 | $26.00 | $22.48 | 15.66 | $30.58 |
| ULTA | Ulta Beauty Inc. | 0.001 | 1 | $434.92 | $358.33 | $309.01 | 15.96 | $474.12 |
| COIN | Coinbase Global Inc. | 0.004 | 1 | $169.47 | $146.12 | 15.98 | $349.75 | |
| BNS | Bank of Nova Scotia | 0.003 | 1 | $48.48 | $41.79 | 16.01 | $55.41 | |
| NVEE | NV5 Global Inc. | 0.000 | 1 | $19.47 | $16.77 | 16.10 | $26.14 | |
| OIS | Oil States International Inc. | 0.000 | 1 | $4.54 | $3.91 | 16.11 | $6.53 | |
| ARCH-OLD | Arch Resources Inc. | 0.000 | 1 | $141.23 | $134.76 | $116.05 | 16.12 | $185.75 |
| CON | Concentra Group Holdings Par | 0.000 | 1 | $21.82 | $18.78 | 16.19 | $24.66 | |
| TRS | TriMas Corp. | 0.000 | 1 | $22.42 | $19.29 | 16.23 | $28.41 | |
| HPP | Hudson Pacific Properties Inc. | 0.000 | 1 | $2.78 | $2.39 | 16.32 | $6.62 | |
| OTIS | Otis Worldwide Corp. | 0.000 | 1 | $92.61 | $103.66 | $89.12 | 16.32 | $106.83 |
| BSM | Black Stone Minerals L.P. | 0.000 | 1 | $15.04 | $12.93 | 16.32 | $15.52 | |
| BDC | Belden Inc. | 0.000 | 1 | $112.61 | $93.98 | $80.74 | 16.40 | $131.70 |
| LAD | Lithia Motors Inc. | 0.017 | 1 | $357.43 | $280.93 | $241.29 | 16.43 | $404.99 |
| APH | Amphenol Corp. | 0.001 | 2 | $69.45 | $63.23 | $54.23 | 16.60 | $79.18 |
| EVH | Evolent Health Inc. | 0.041 | 1 | $9.74 | $8.35 | 16.65 | $33.63 | |
| ENSG | Ensign Group | 0.000 | 1 | $131.98 | $113.06 | 16.73 | $158.30 | |
| SAH | Sonic Automotive Inc. | 0.000 | 1 | $54.62 | $46.78 | 16.76 | $76.33 | |
| RDN | Radian Group | 0.000 | 1 | $33.07 | $28.32 | 16.77 | $37.04 | |
| BGC | BGC Group Inc. | 0.000 | 1 | $8.61 | $7.37 | 16.82 | $11.74 | |
| EWC | iShares MSCI Canada ETF | 0.000 | 1 | $41.22 | $35.27 | 16.87 | $42.76 | |
| AAMI | Acadian Asset Management Inc. | 0.000 | 1 | $25.06 | $21.42 | 16.99 | $31.50 | |
| BIDU | Baidu Inc. | 0.002 | 1 | $81.28 | $90.37 | $77.20 | 17.06 | $116.25 |
| CPRT | Copart Inc. | 0.008 | 2 | $57.39 | $56.28 | $48.05 | 17.13 | $64.38 |
| PENN | Penn National Gaming Inc. | 0.002 | 1 | $15.82 | $13.50 | 17.19 | $23.08 | |
| DT | Dynatrace Inc. | 0.000 | 1 | $54.35 | $46.20 | $39.42 | 17.20 | $63.00 |
| SNRE | Sunrise Communicat Cl A | 0.056 | 3 | $43.08 | $49.84 | $42.51 | 17.24 | $50.63 |
| NEXOF | NEXON Co. Ltd. | 0.004 | 1 | $18.52 | $15.78 | 17.36 | $21.58 | |
| TRU | TransUnion | 0.006 | 1 | $92.71 | $77.18 | $65.76 | 17.37 | $112.91 |
| RYAAY | Ryanair Holdings PLC | 0.007 | 1 | $43.59 | $42.10 | $35.86 | 17.40 | $58.50 |
| NTR | Nutrien Ltd. | 0.000 | 1 | $50.19 | $42.74 | 17.43 | $58.20 | |
| MET | MetLife Inc. | 0.005 | 1 | $81.88 | $77.37 | $65.87 | 17.46 | $88.48 |
| PRGO | Perrigo Co. | 0.000 | 2 | $25.71 | $26.94 | $22.91 | 17.59 | $32.16 |
| KMX | CarMax Inc. | 0.002 | 1 | $81.76 | $77.43 | $65.83 | 17.62 | $91.25 |
| TTAN | Servicetitan Inc A | 0.008 | 2 | $102.87 | $93.87 | $79.81 | 17.62 | $112.00 |
| HSY | Hershey Co. | 0.000 | 1 | $169.36 | $163.43 | $138.94 | 17.63 | $206.26 |
| CIGI | Colliers International Group Inc. | 0.000 | 1 | $131.96 | $118.57 | $100.76 | 17.68 | $156.78 |
| ECL | Ecolab Inc. | 0.000 | 1 | $234.32 | $253.03 | $214.93 | 17.73 | $272.98 |
* "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.