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 |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | $11.62 | $10.50 | 10.67 | $19.24 | |
| RTO | Rentokil Initial plc | 0.001 | 1 | $22.79 | $20.60 | 10.63 | $34.07 | |
| MAR | Marriott Int'l. | 0.000 | 1 | $278.94 | $224.62 | $203.06 | 10.62 | $306.83 |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.002 | 3 | $128.70 | $111.74 | $101.05 | 10.58 | $189.07 |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.000 | 1 | $44.09 | $39.87 | 10.58 | $50.22 | |
| MTCH | Match Group Inc. | 0.017 | 1 | $30.18 | $27.33 | 10.43 | $38.38 | |
| VIG | Vanguard Dividend Apprec ETF | 0.000 | 1 | $187.76 | $170.02 | 10.43 | $204.26 | |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.000 | 1 | $36.64 | $33.18 | 10.43 | $44.32 | |
| IWF | iShares Russell 1000 Growth ETF | 0.009 | 3 | $401.60 | $346.45 | $313.75 | 10.42 | $418.65 |
| VOO | Vanguard S&P 500 ETF | 0.001 | 2 | $538.81 | $494.16 | $447.90 | 10.33 | $561.97 |
| IVV | Ishares Core S&P 500 ETF | 0.000 | 1 | $540.07 | $489.65 | 10.30 | $614.31 | |
| EGP | EastGroup Properties SBI | 0.000 | 2 | $160.49 | $165.80 | $150.38 | 10.25 | $188.01 |
| EFA | iShares MSCI EAFE ETF | 0.002 | 2 | $75.61 | $80.32 | $72.92 | 10.15 | $85.19 |
| BA | Boeing Co. | 0.031 | 2 | $177.00 | $150.91 | $137.03 | 10.13 | $196.95 |
| ACWI | iShares MSCI ACWI ETF | 0.001 | 1 | $112.91 | $102.52 | 10.13 | $124.15 | |
| TWI | Titan International Inc. | 0.000 | 1 | $6.98 | $6.34 | 10.09 | $12.77 | |
| SPY | SPDR S&P 500 ETF Trust | 0.004 | 4 | $586.05 | $536.70 | $487.65 | 10.06 | $611.39 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 1 | $53.16 | $48.35 | 9.95 | $57.75 | |
| IOO | Ishares Global 100 ETF | 0.000 | 1 | $92.45 | $84.10 | 9.93 | $105.27 | |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | $294.93 | $268.40 | 9.88 | $336.86 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.000 | 1 | $450.66 | $410.56 | 9.77 | $540.01 | |
| GHM | Graham Corp. | 0.000 | 1 | $44.47 | $27.68 | $25.22 | 9.75 | $52.00 |
| ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 1 | $80.26 | $73.14 | 9.73 | $85.08 | |
| COP | ConocoPhillips | 0.017 | 2 | $99.17 | $95.25 | $86.81 | 9.72 | $131.16 |
| EWJ | iShares MSCI Japan ETF | 0.001 | 1 | $65.41 | $59.69 | 9.58 | $72.11 | |
| ACN | Accenture | 0.009 | 2 | $351.79 | $301.46 | $275.18 | 9.55 | $398.35 |
| VT | Vanguard Tot World Stk ETF | 0.000 | 1 | $112.40 | $102.63 | 9.52 | $123.58 | |
| EFX | Equifax Inc. | 0.067 | 6 | $254.85 | $231.80 | $211.74 | 9.47 | $308.65 |
| IWD | Ishares Russell 1000 Value E | 0.000 | 1 | $181.40 | $165.71 | 9.47 | $198.55 | |
| DUSA | Davis Select Us Equity ETF | 0.000 | 1 | $40.71 | $37.19 | 9.46 | $46.24 | |
| SDY | SPDR S&P Dividend ETF | 0.000 | 1 | $132.60 | $121.16 | 9.44 | $142.45 | |
| VEA | Vanguard FTSE Developed ETF | 0.002 | 1 | $50.08 | $45.77 | 9.42 | $52.90 | |
| NPO | EnPro Industries | 0.000 | 1 | $148.98 | $136.22 | 9.37 | $214.20 | |
| LHX | L3Harris Technologies Inc. | 0.002 | 1 | $210.29 | $209.94 | $192.04 | 9.32 | $263.05 |
| QDEL | QuidelOrtho Corp. | 0.001 | 1 | $32.49 | $29.74 | 9.25 | $49.45 | |
| LMT | Lockheed Martin Corp. | 0.002 | 2 | $485.98 | $454.78 | $416.62 | 9.16 | $610.58 |
| KBR | KBR Inc. | 0.041 | 1 | $51.30 | $47.00 | 9.15 | $72.18 | |
| LEGN | Legend Biotech Corp. | 0.003 | 1 | $32.88 | $30.17 | 8.98 | $60.87 | |
| CPB | Campbell's Co. | 0.000 | 1 | $41.88 | $39.82 | $36.55 | 8.95 | $51.39 |
| CPRI | Capri Holdings Ltd | 0.014 | 1 | $21.06 | $14.99 | $13.76 | 8.94 | $45.49 |
| AME | Ametek Inc. | 0.001 | 1 | $161.49 | $148.30 | 8.89 | $197.69 | |
| PENG | Penguin Solutions Inc. | 0.006 | 2 | $19.19 | $16.19 | $14.87 | 8.88 | $29.81 |
| VGIT | Vanguard Intermediate Term T | 0.000 | 1 | $59.81 | $54.94 | 8.86 | $59.93 | |
| BIRK | Birkenstock Holding Plc | 0.001 | 1 | $44.63 | $41.00 | 8.85 | $64.78 | |
| FITB | Fifth Third Bancorp | 0.000 | 1 | $42.28 | $35.47 | $32.60 | 8.80 | $48.18 |
| CROX | Crocs Inc. | 0.004 | 1 | $109.53 | $95.97 | $88.25 | 8.75 | $165.32 |
| BF.B | Brown-Forman Corp. | 0.034 | 1 | $37.98 | $32.91 | $30.29 | 8.65 | $51.15 |
| UBS | UBS AG | 0.000 | 1 | $30.32 | $28.22 | $26.01 | 8.50 | $35.84 |
| VFC | V.F. Corp. | 0.070 | 1 | $21.46 | $11.68 | $10.77 | 8.45 | $28.88 |
| XOM | Exxon Mobil Corp. | 0.000 | 2 | $107.57 | $112.43 | $103.67 | 8.45 | $124.20 |
| ITGR | Integer Holdings Corp. | 0.000 | 1 | $116.07 | $107.11 | 8.37 | $146.36 | |
| PYPL | PayPal Holdings Inc. | 0.015 | 1 | $85.35 | $61.71 | $56.97 | 8.32 | $93.66 |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | $57.59 | $53.17 | 8.31 | $75.49 | |
| INTU | Intuit Inc. | 0.056 | 4 | $628.50 | $598.53 | $553.24 | 8.19 | $713.59 |
| CDNS | Cadence Design Systems | 0.016 | 2 | $300.46 | $248.91 | $230.09 | 8.18 | $328.99 |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | $249.18 | $230.46 | 8.12 | $283.17 | |
| SLB | Schlumberger Ltd. | 0.008 | 3 | $38.34 | $39.21 | $36.27 | 8.11 | $54.21 |
| UHAL | U-Haul Holding Co. | 0.005 | 1 | $66.78 | $64.52 | $59.70 | 8.07 | $79.04 |
| FN | Fabrinet | 0.000 | 2 | $219.88 | $172.56 | $159.69 | 8.06 | $281.79 |
| POOL | Pool Corp. | 0.001 | 4 | $340.93 | $313.85 | $290.48 | 8.05 | $397.03 |
| MAGN | Magnera Corp. | 0.059 | 1 | $17.07 | $15.80 | 8.04 | $26.78 | |
| ONEW | Onewater Marine Inc Cl A | 0.000 | 1 | $15.26 | $14.13 | 8.00 | $31.36 | |
| BPMC | Blueprint Medicines Corp. | 0.000 | 1 | $87.11 | $80.68 | 7.97 | $121.90 | |
| SPT | Sprout Social Inc. CL A | 0.013 | 1 | $20.73 | $19.21 | 7.91 | $59.04 | |
| PEP | PepsiCo Inc. | 0.007 | 1 | $152.06 | $151.37 | $140.27 | 7.91 | $177.51 |
| CVE | Cenovus Energy Inc. | 0.000 | 1 | $12.89 | $11.96 | 7.78 | $21.08 | |
| J | Jacobs Solutions Inc. | 0.000 | 1 | $133.62 | $118.48 | $109.95 | 7.76 | $150.17 |
| CUBI | Customers Bancorp Inc. | 0.000 | 1 | $45.59 | $42.31 | 7.75 | $68.49 | |
| APTV | Aptiv PLC | 0.064 | 3 | $60.48 | $55.39 | $51.47 | 7.62 | $85.56 |
| FSLY | Fastly Inc. | 0.000 | 1 | $5.94 | $5.52 | 7.61 | $14.12 | |
| RS | Reliance Steel & Aluminum | 0.000 | 1 | $269.26 | $275.32 | $255.89 | 7.59 | $337.02 |
| QNST | QuinStreet Inc. | 0.000 | 1 | $16.34 | $15.20 | 7.50 | $26.27 | |
| BBWI | Bath & Body Works Inc. | 0.000 | 1 | $38.77 | $27.85 | $25.91 | 7.49 | $51.85 |
| AMG | Affiliated Managers Group | 0.002 | 1 | $184.92 | $158.08 | $147.10 | 7.46 | $199.50 |
| OVV | Ovintiv Inc. | 0.000 | 1 | $40.52 | $39.05 | $36.34 | 7.46 | $54.34 |
| GTX | Garrett Motion Inc. | 0.000 | 1 | $9.03 | $7.60 | $7.08 | 7.34 | $10.39 |
| ROST | Ross Stores Inc. | 0.011 | 2 | $151.27 | $131.21 | $122.36 | 7.23 | $162.29 |
| RGEN | Repligen Corp. | 0.000 | 1 | $121.70 | $113.50 | 7.22 | $182.52 | |
| ADM | Archer-Daniels-Midland | 0.000 | 1 | $47.57 | $44.42 | 7.09 | $64.19 | |
| CG | Carlyle Group | 0.019 | 1 | $50.49 | $38.71 | $36.15 | 7.08 | $57.11 |
| GPC | Genuine Parts | 0.014 | 1 | $116.76 | $118.68 | $110.92 | 7.00 | $159.51 |
| OZK | Bank OZK | 0.000 | 1 | $44.53 | $38.90 | $36.36 | 6.99 | $53.64 |
| FEGE | First Eagle Gl Equity ETF | 0.000 | 1 | $36.96 | $34.56 | 6.94 | $41.20 | |
| GSM | Ferroglobe Plc | 0.000 | 1 | $3.80 | $3.44 | $3.22 | 6.83 | $6.11 |
| GPK | Graphic Packaging Hldg Co. | 0.000 | 1 | $27.16 | $26.15 | $24.50 | 6.73 | $30.47 |
| SKX | Skechers U.S.A. Inc. | 0.011 | 2 | $67.24 | $48.96 | $45.88 | 6.71 | $78.85 |
| SPNS | Sapiens International Corp | 0.000 | 1 | $26.66 | $25.01 | 6.60 | $40.89 | |
| NBR | Nabors Industries Ltd. | 0.043 | 1 | $36.68 | $34.42 | 6.57 | $105.96 | |
| RSP | Invesco S&P 500 Equal Weight | 0.003 | 1 | $166.53 | $156.27 | 6.57 | $186.60 | |
| TTEK | Tetra Tech | 0.000 | 1 | $30.01 | $28.17 | 6.53 | $51.04 | |
| LOW | Lowe's Cos. | 0.001 | 2 | $246.80 | $222.52 | $208.97 | 6.48 | $284.55 |
| COLL | Collegium Pharmaceutical Inc. | 0.002 | 1 | $29.02 | $27.28 | 6.38 | $42.29 | |
| DIS | Walt Disney Co. | 0.000 | 2 | $111.35 | $88.84 | $83.54 | 6.34 | $119.11 |
| NVST | Envista Holdings Corp. | 0.015 | 2 | $19.29 | $16.10 | $15.15 | 6.27 | $23.00 |
| NU | Nu Holdings Ltd | 0.001 | 2 | $10.36 | $10.27 | $9.67 | 6.20 | $16.15 |
| AN | AutoNation Inc. | 0.026 | 1 | $159.37 | $150.08 | 6.19 | $198.50 | |
| HLLY | Holley Inc | 0.000 | 1 | $2.40 | $2.26 | 6.19 | $4.58 | |
| IVE | Ishares S&P 500 Value ETF | 0.003 | 1 | $183.31 | $172.65 | 6.17 | $204.71 | |
| TXN | Texas Instruments | 0.001 | 3 | $187.51 | $164.20 | $154.78 | 6.09 | $218.77 |
| CIFR | Cipher Mining Inc | 0.001 | 1 | $2.31 | $2.18 | 5.96 | $7.99 | |
* "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.