No. of buys/adds (reported so far): 968
Q3 2024 and Q4 2024
| Symbol | Stock | % | Buys▲ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| VO | Vanguard Mid Cap ETF | 0.000 | 2 | $277.71 | $224.66 | 23.61 | $284.44 | |
| GT | Goodyear Tire & Rubber | 0.000 | 2 | $8.84 | $9.23 | $7.27 | 26.96 | $14.45 |
| PLD | Prologis Inc. | 0.000 | 2 | $126.28 | $120.65 | $98.65 | 22.30 | $131.48 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 2 | $53.63 | $46.84 | 14.50 | $57.75 | |
| PG | Procter & Gamble | 0.000 | 2 | $171.32 | $167.41 | $150.79 | 11.02 | $179.34 |
| VUG | Vanguard Growth ETF | 0.000 | 2 | $408.64 | $419.95 | $316.00 | 32.90 | $428.14 |
| DGX | Quest Diagnostics | 0.000 | 2 | $153.46 | $164.17 | $120.50 | 36.24 | $167.08 |
| VWO | Vanguard FTSE Emerging Marke | 0.000 | 2 | $44.82 | $38.20 | 17.33 | $48.40 | |
| ETD | Ethan Allen Interiors | 0.000 | 2 | $31.91 | $31.72 | $25.49 | 24.44 | $34.22 |
| PHM | PulteGroup Inc. | 0.000 | 2 | $108.90 | $118.51 | $99.56 | 19.03 | $149.19 |
| ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 2 | $80.26 | $71.80 | 11.78 | $83.95 | |
| SKYX | Skyx Platforms Corp | 0.000 | 2 | $1.59 | $0.72 | 120.83 | $1.90 | |
| ODFL | Old Dominion Freight Line | 0.000 | 2 | $202.87 | $186.78 | $165.07 | 13.15 | $232.98 |
| MO | Altria Group Inc. | 0.000 | 2 | $51.05 | $51.54 | $36.15 | 42.57 | $56.93 |
| IWD | Ishares Russell 1000 Value E | 0.000 | 2 | $194.87 | $161.26 | 20.84 | $199.39 | |
| INTU | Intuit Inc. | 0.001 | 2 | $623.21 | $604.60 | $554.66 | 9.00 | $713.59 |
| CROX | Crocs Inc. | 0.001 | 2 | $144.81 | $107.01 | $94.50 | 13.24 | $165.32 |
| AXP | American Express | 0.001 | 2 | $284.17 | $318.95 | $197.69 | 61.34 | $326.28 |
| IWR | Ishares Russell Mid Cap ETF | 0.001 | 2 | $92.87 | $75.27 | 23.38 | $95.67 | |
| SVV | Savers Value Village Inc | 0.001 | 2 | $10.52 | $11.28 | $7.78 | 44.99 | $21.33 |
| FCX | Freeport-McMoran Inc. | 0.001 | 2 | $49.92 | $36.64 | $35.46 | 3.33 | $54.70 |
| BWXT | BWX Technologies Inc. | 0.001 | 2 | $108.70 | $115.24 | $80.65 | 42.89 | $136.05 |
| EGP | EastGroup Properties SBI | 0.001 | 2 | $186.81 | $170.23 | $151.58 | 12.30 | $189.51 |
| ETN | Eaton Corp. | 0.001 | 2 | $331.45 | $327.10 | $242.66 | 34.80 | $379.99 |
| YETI | YETI Holdings Inc. | 0.001 | 2 | $41.03 | $38.37 | $33.41 | 14.85 | $49.01 |
| EBAY | eBay Inc. | 0.001 | 2 | $61.97 | $67.52 | $39.96 | 68.97 | $71.52 |
| MKL | Markel Group Inc. | 0.001 | 2 | $1568.58 | $1831.15 | $1342.66 | 36.38 | $1842.48 |
| VTV | Vanguard Value ETF | 0.001 | 2 | $177.77 | $146.72 | 21.16 | $181.33 | |
| SHEL | Shell plc | 0.001 | 2 | $62.80 | $66.65 | $60.09 | 10.92 | $72.99 |
| DB | Deutsche Bank AG | 0.001 | 2 | $17.30 | $19.74 | $12.08 | 63.41 | $20.45 |
| BROS | Dutch Bros Inc Class A | 0.001 | 2 | $32.03 | $63.22 | $25.46 | 148.31 | $63.98 |
| NVR | NVR Inc. | 0.001 | 2 | $9811.82 | $8140.57 | $7018.03 | 16.00 | $9964.77 |
| ABBV | AbbVie Inc. | 0.001 | 2 | $182.62 | $175.65 | $149.57 | 17.44 | $205.38 |
| KOS | Kosmos Energy Ltd. | 0.001 | 2 | $4.03 | $3.25 | $2.62 | 24.05 | $6.58 |
| OI | O-I Glass Inc. | 0.001 | 2 | $13.12 | $11.88 | $9.85 | 20.61 | $17.58 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.001 | 2 | $18.47 | $10.69 | $10.07 | 6.16 | $31.47 |
| HEI.A | HEICO Corp. CL A | 0.001 | 2 | $203.76 | $189.22 | $140.10 | 35.06 | $219.09 |
| OMC | Omnicom Group | 0.001 | 2 | $86.86 | $86.52 | $81.42 | 6.26 | $106.15 |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.001 | 2 | $596.41 | $489.53 | 21.83 | $621.84 | |
| FWONK | Liberty Media Corp Formula One Series C | 0.001 | 2 | $77.43 | $96.07 | $64.37 | 49.25 | $96.90 |
| CTVA | Corteva Inc. | 0.001 | 2 | $56.96 | $66.15 | $44.94 | 47.20 | $66.24 |
| FNV | Franco Nevada Corp. | 0.002 | 2 | $124.04 | $136.24 | $102.39 | 33.06 | $137.76 |
| RHHBY | Roche Holding AG ADR | 0.002 | 2 | $34.88 | $40.64 | $29.20 | 39.18 | $42.43 |
| IJR | Ishares Core S&P Small Cap E | 0.002 | 2 | $119.44 | $100.10 | 19.32 | $127.42 | |
| HCA | HCA Healthcare Inc. | 0.002 | 2 | $406.43 | $334.61 | $289.98 | 15.39 | $416.26 |
| IWF | iShares Russell 1000 Growth ETF | 0.002 | 2 | $396.35 | $410.73 | $308.96 | 32.94 | $419.10 |
| HDB | HDFC Bank Ltd. | 0.002 | 2 | $62.56 | $60.50 | $51.56 | 17.34 | $68.50 |
| C | Citigroup Inc. | 0.002 | 2 | $66.97 | $81.86 | $50.85 | 60.98 | $82.77 |
| YUM | Yum! Brands Inc. | 0.002 | 2 | $139.71 | $130.73 | $122.13 | 7.04 | $141.11 |
| LOW | Lowe's Cos. | 0.002 | 2 | $266.32 | $264.00 | $208.54 | 26.59 | $284.55 |
| VOO | Vanguard S&P 500 ETF | 0.002 | 2 | $533.73 | $556.30 | $437.99 | 27.01 | $561.66 |
| NEM | Newmont Corp. | 0.002 | 2 | $53.45 | $43.09 | $28.70 | 50.14 | $58.37 |
| VYM | Vanguard High Dvd Yield ETF | 0.002 | 2 | $133.01 | $108.18 | 22.95 | $134.04 | |
| UHAL.B | U Haul Holding Co Non Voting | 0.003 | 2 | $69.34 | $65.67 | $56.95 | 15.31 | $73.91 |
| GLPI | Gaming and Leisure Properties Inc. | 0.003 | 2 | $48.43 | $39.89 | 21.41 | $51.50 | |
| FBIN | Fortune Brands Innovations Inc. | 0.003 | 2 | $87.29 | $73.29 | $62.15 | 17.92 | $90.25 |
| MTN | Vail Resorts Inc. | 0.003 | 2 | $178.80 | $172.00 | $159.17 | 8.06 | $226.03 |
| ASHTF | Ashtead Group plc | 0.003 | 2 | $75.78 | $70.86 | $55.11 | 28.58 | $76.84 |
| NE | Noble Corp. | 0.003 | 2 | $36.14 | $32.63 | $28.40 | 14.89 | $50.16 |
| FIVE | Five Below Inc. | 0.003 | 2 | $88.35 | $96.14 | $64.87 | 48.20 | $212.01 |
| VEA | Vanguard FTSE Developed ETF | 0.003 | 2 | $50.42 | $45.22 | 11.50 | $52.61 | |
| DPZ | Dominos Pizza Inc. | 0.003 | 2 | $430.14 | $450.80 | $393.30 | 14.62 | $537.44 |
| SWTX | SpringWorks Therapeutics Inc. | 0.003 | 2 | $32.04 | $37.23 | $28.21 | 31.97 | $53.92 |
| ALIT | Alight Inc. | 0.004 | 2 | $7.40 | $6.91 | $6.12 | 12.91 | $10.33 |
| EMN | Eastman Chemical | 0.004 | 2 | $92.76 | $92.67 | $78.06 | 18.72 | $113.54 |
| UPS | United Parcel Service | 0.004 | 2 | $129.73 | $114.90 | $109.62 | 4.82 | $153.34 |
| SDRL | Seadrill Ltd | 0.004 | 2 | $39.74 | $36.48 | $34.74 | 5.01 | $56.46 |
| JDEPY | JDE Peets NV | 0.004 | 2 | $11.71 | $9.83 | 19.13 | $15.07 | |
| OZK | Bank OZK | 0.004 | 2 | $42.99 | $50.87 | $36.36 | 39.91 | $51.61 |
| HSIC | Henry Schein Inc. | 0.004 | 2 | $80.03 | $63.67 | 25.69 | $82.63 | |
| ULTA | Ulta Beauty Inc. | 0.004 | 2 | $399.47 | $418.53 | $318.17 | 31.54 | $574.76 |
| ZTS | Zoetis Inc. | 0.004 | 2 | $195.38 | $172.71 | $143.68 | 20.20 | $199.25 |
| CSTM | Constellium SE | 0.004 | 2 | $16.26 | $9.89 | $9.85 | 0.41 | $23.20 |
| PVH | PVH Corp. | 0.004 | 2 | $102.88 | $92.99 | $88.60 | 4.95 | $141.00 |
| GNTX | Gentex Corp. | 0.004 | 2 | $29.69 | $28.22 | $26.58 | 6.17 | $37.00 |
| RNR | RenaissanceRe Holdings Ltd. | 0.004 | 2 | $272.40 | $238.39 | $208.36 | 14.41 | $299.56 |
| TME | Tencent Music Entertainment Grp | 0.005 | 2 | $12.05 | $12.27 | $8.81 | 39.27 | $15.63 |
| DIN | Dine Brands Global Inc. | 0.005 | 2 | $30.73 | $25.68 | 19.67 | $48.44 | |
| ASH | Ashland Global Holdings Inc. | 0.005 | 2 | $86.97 | $63.74 | $62.84 | 1.43 | $101.51 |
| SUI | Sun Communities Inc. | 0.005 | 2 | $132.13 | $126.00 | $108.51 | 16.12 | $145.68 |
| SIRI | SiriusXM Holdings Inc | 0.005 | 2 | $23.65 | $23.11 | $20.47 | 12.90 | $29.18 |
| EPD | Enterprise Products Partners LP | 0.005 | 2 | $29.26 | $34.04 | $24.75 | 37.54 | $34.63 |
| PBF | PBF Energy Inc. | 0.005 | 2 | $30.95 | $30.13 | $24.21 | 24.45 | $61.56 |
| NTES | NetEase.com Inc. | 0.005 | 2 | $93.51 | $104.88 | $75.47 | 38.97 | $111.58 |
| KLIC | Kulicke & Soffa Ind. | 0.005 | 2 | $46.63 | $44.33 | $37.85 | 17.12 | $53.22 |
| MANU | Manchester United plc | 0.005 | 2 | $16.68 | $16.16 | $13.50 | 19.70 | $22.00 |
| LBRDK | Liberty Broadband Corp. CL C | 0.005 | 2 | $77.29 | $74.61 | $46.46 | 60.59 | $101.50 |
| LGIH | LGI Homes Inc. | 0.006 | 2 | $118.52 | $92.78 | $82.94 | 11.86 | $130.75 |
| ARMK | Aramark | 0.006 | 2 | $38.73 | $39.63 | $28.20 | 40.53 | $42.38 |
| CASY | Casey's Gen'l Stores | 0.006 | 2 | $380.53 | $423.06 | $268.30 | 57.68 | $439.68 |
| KD | Kyndryl Holdings Inc | 0.006 | 2 | $22.98 | $37.71 | $19.24 | 96.00 | $39.54 |
| IBKR | Interactive Brokers Group Inc. | 0.006 | 2 | $148.45 | $219.17 | $87.68 | 149.97 | $221.09 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.006 | 2 | $18.02 | $17.84 | $11.62 | 53.53 | $22.80 |
| BMY | Bristol-Myers Squibb | 0.007 | 2 | $53.61 | $59.14 | $38.18 | 54.90 | $61.10 |
| ST | Sensata Technologies Holding | 0.007 | 2 | $27.43 | $26.65 | 2.93 | $42.84 | |
| EFX | Equifax Inc. | 0.007 | 2 | $281.18 | $278.34 | $212.08 | 31.24 | $309.15 |
| LKQ | LKQ Corp. | 0.007 | 2 | $38.24 | $35.03 | 9.16 | $52.50 | |
| PEP | PepsiCo Inc. | 0.007 | 2 | $158.34 | $151.90 | $141.51 | 7.34 | $179.08 |
| ADI | Analog Devices | 0.008 | 2 | $223.58 | $212.40 | $179.96 | 18.03 | $242.16 |
| CVX | Chevron Corp. | 0.008 | 2 | $147.27 | $156.32 | $134.00 | 16.66 | $164.68 |
* "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.