No. of buys/adds (reported so far): 917
Q3 2024
| Symbol | Stock | % | Buys▲ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| MAA | Mid-America Apt Communties | 0.000 | 2 | $158.89 | $161.71 | $117.76 | 37.32 | $166.12 |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 2 | $3.12 | $2.70 | $1.89 | 42.86 | $3.24 |
| CCK | Crown Holdings | 0.000 | 2 | $95.88 | $92.10 | $68.78 | 33.91 | $98.19 |
| GTX | Garrett Motion Inc. | 0.000 | 2 | $8.18 | $8.42 | $7.13 | 18.09 | $10.16 |
| COST | Costco Co. | 0.000 | 2 | $886.55 | $975.44 | $574.95 | 69.66 | $976.50 |
| GT | Goodyear Tire & Rubber | 0.000 | 2 | $8.84 | $10.95 | $7.27 | 50.62 | $15.24 |
| LXU | LSB Industries Inc. | 0.000 | 2 | $8.04 | $9.01 | $6.74 | 33.68 | $10.40 |
| DCI | Donaldson Co. | 0.000 | 2 | $73.70 | $73.11 | $60.10 | 21.65 | $78.95 |
| PLD | Prologis Inc. | 0.000 | 2 | $126.28 | $116.50 | $99.51 | 17.07 | $133.60 |
| VUG | Vanguard Growth ETF | 0.000 | 2 | $383.89 | $413.06 | $292.68 | 41.13 | $413.38 |
| DGX | Quest Diagnostics | 0.000 | 2 | $155.25 | $161.97 | $121.09 | 33.76 | $165.32 |
| ETD | Ethan Allen Interiors | 0.000 | 2 | $31.91 | $30.63 | $25.34 | 20.88 | $34.22 |
| PHM | PulteGroup Inc. | 0.000 | 2 | $143.53 | $134.72 | $89.19 | 51.05 | $149.47 |
| MO | Altria Group Inc. | 0.000 | 2 | $51.05 | $57.13 | $36.85 | 55.03 | $58.04 |
| ODFL | Old Dominion Freight Line | 0.000 | 2 | $211.32 | $219.36 | $165.27 | 32.73 | $233.26 |
| AXP | American Express | 0.001 | 2 | $271.20 | $303.55 | $163.97 | 85.13 | $307.82 |
| CROX | Crocs Inc. | 0.001 | 2 | $144.81 | $111.16 | $85.71 | 29.69 | $165.32 |
| TMO | Thermo Fisher Scientific | 0.001 | 2 | $618.57 | $532.55 | $485.77 | 9.63 | $627.48 |
| SVV | Savers Value Village Inc | 0.001 | 2 | $10.52 | $9.42 | $7.78 | 21.08 | $21.33 |
| FCX | Freeport-McMoran Inc. | 0.001 | 2 | $49.92 | $44.15 | $35.68 | 23.74 | $54.90 |
| BWXT | BWX Technologies Inc. | 0.001 | 2 | $108.70 | $128.78 | $74.00 | 74.03 | $136.05 |
| EGP | EastGroup Properties SBI | 0.001 | 2 | $186.81 | $169.85 | $152.91 | 11.08 | $191.17 |
| YETI | YETI Holdings Inc. | 0.001 | 2 | $41.03 | $42.07 | $33.41 | 25.92 | $54.16 |
| MKL | Markel Group Inc. | 0.001 | 2 | $1568.58 | $1761.83 | $1342.66 | 31.22 | $1809.11 |
| SHEL | Shell plc | 0.001 | 2 | $65.95 | $65.44 | $57.95 | 12.92 | $72.99 |
| IBM | International Business Machines | 0.001 | 2 | $221.27 | $227.81 | $152.38 | 49.50 | $235.51 |
| DB | Deutsche Bank AG | 0.001 | 2 | $17.30 | $17.58 | $12.00 | 46.50 | $17.83 |
| BROS | Dutch Bros Inc Class A | 0.001 | 2 | $32.03 | $53.75 | $25.46 | 111.12 | $54.94 |
| IVV | Ishares Core S&P 500 ETF | 0.001 | 2 | $576.83 | $606.13 | $450.06 | 34.68 | $607.30 |
| AVTR | Avantor arinc. | 0.001 | 2 | $25.87 | $21.18 | $19.59 | 8.12 | $28.00 |
| NVR | NVR Inc. | 0.001 | 2 | $9811.82 | $9222.00 | $6286.46 | 46.70 | $9964.77 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.001 | 2 | $18.47 | $13.64 | $12.62 | 8.08 | $32.53 |
| HEI.A | HEICO Corp. CL A | 0.001 | 2 | $203.76 | $208.04 | $132.88 | 56.56 | $219.22 |
| KOS | Kosmos Energy Ltd. | 0.001 | 2 | $4.03 | $3.82 | $3.49 | 9.46 | $7.07 |
| OI | O-I Glass Inc. | 0.001 | 2 | $13.12 | $12.51 | $10.08 | 24.11 | $17.58 |
| FWONK | Liberty Media Corp Formula One Series C | 0.001 | 2 | $77.43 | $88.05 | $61.23 | 43.80 | $89.77 |
| CTVA | Corteva Inc. | 0.001 | 2 | $58.79 | $62.26 | |||
| FNV | Franco Nevada Corp. | 0.002 | 2 | $124.04 | $123.49 | $101.36 | 21.83 | $137.60 |
| HCA | HCA Healthcare Inc. | 0.002 | 2 | $406.43 | $326.82 | $248.69 | 31.42 | $417.14 |
| C | Citigroup Inc. | 0.002 | 2 | $62.60 | $71.49 | $44.74 | 59.79 | $72.58 |
| HDB | HDFC Bank Ltd. | 0.002 | 2 | $62.56 | $66.80 | $51.56 | 29.56 | $67.76 |
| LOW | Lowe's Cos. | 0.002 | 2 | $270.86 | $272.89 | $199.92 | 36.50 | $285.80 |
| YUM | Yum! Brands Inc. | 0.002 | 2 | $139.71 | $138.33 | $121.29 | 14.05 | $141.11 |
| LFUS | Littelfuse Inc. | 0.002 | 2 | $265.25 | $246.30 | $221.13 | 11.38 | $274.75 |
| NEM | Newmont Corp. | 0.002 | 2 | $53.45 | $41.88 | $28.70 | 45.92 | $58.37 |
| UHAL.B | U Haul Holding Co Non Voting | 0.003 | 2 | $72.00 | $64.14 | $54.34 | 18.03 | $73.97 |
| FBIN | Fortune Brands Innovations Inc. | 0.003 | 2 | $89.53 | $78.78 | $62.15 | 26.76 | $90.25 |
| GD | General Dynamics | 0.003 | 2 | $302.19 | $277.76 | $243.18 | 14.22 | $316.90 |
| FIVE | Five Below Inc. | 0.003 | 2 | $88.35 | $102.15 | $64.87 | 57.47 | $216.18 |
| NE | Noble Corp. | 0.003 | 2 | $36.14 | $33.59 | $31.00 | 8.35 | $50.92 |
| SWTX | SpringWorks Therapeutics Inc. | 0.003 | 2 | $32.04 | $41.93 | $28.21 | 48.64 | $53.92 |
| DPZ | Dominos Pizza Inc. | 0.003 | 2 | $430.14 | $461.47 | $385.46 | 19.72 | $539.19 |
| ALIT | Alight Inc. | 0.004 | 2 | $7.40 | $7.85 | |||
| UPS | United Parcel Service | 0.004 | 2 | $136.35 | $130.25 | $120.09 | 8.46 | $156.28 |
| SDRL | Seadrill Ltd | 0.004 | 2 | $39.74 | $40.02 | $34.74 | 15.20 | $56.46 |
| OZK | Bank OZK | 0.004 | 2 | $42.99 | $48.30 | $36.73 | 31.50 | $51.50 |
| ULTA | Ulta Beauty Inc. | 0.004 | 2 | $389.14 | $393.48 | $318.17 | 23.67 | $574.76 |
| ZTS | Zoetis Inc. | 0.004 | 2 | $195.38 | $181.25 | $144.11 | 25.77 | $199.94 |
| CSTM | Constellium SE | 0.004 | 2 | $16.26 | $12.35 | $10.49 | 17.73 | $23.20 |
| PVH | PVH Corp. | 0.004 | 2 | $100.83 | $111.08 | $89.49 | 24.13 | $141.00 |
| RNR | RenaissanceRe Holdings Ltd. | 0.004 | 2 | $272.40 | $289.08 | $187.31 | 54.33 | $300.00 |
| GNTX | Gentex Corp. | 0.004 | 2 | $29.69 | $30.19 | $28.18 | 7.13 | $37.16 |
| TME | Tencent Music Entertainment Grp | 0.005 | 2 | $12.05 | $12.29 | $7.85 | 56.56 | $15.63 |
| ASH | Ashland Global Holdings Inc. | 0.005 | 2 | $86.97 | $79.25 | $74.65 | 6.16 | $101.51 |
| SIRI | SiriusXM Holdings Inc | 0.005 | 2 | $23.65 | $27.00 | $21.95 | 23.01 | $28.75 |
| EPD | Enterprise Products Partners LP | 0.005 | 2 | $29.11 | $33.59 | $24.14 | 39.15 | $34.63 |
| PBF | PBF Energy Inc. | 0.005 | 2 | $30.95 | $32.11 | $27.68 | 16.00 | $61.56 |
| NTES | NetEase.com Inc. | 0.005 | 2 | $93.51 | $89.77 | $75.47 | 18.95 | $111.58 |
| KLIC | Kulicke & Soffa Ind. | 0.005 | 2 | $45.13 | $50.44 | $38.01 | 32.70 | $55.97 |
| MANU | Manchester United plc | 0.005 | 2 | $16.18 | $16.95 | $13.50 | 25.56 | $22.00 |
| LBRDK | Liberty Broadband Corp. CL C | 0.005 | 2 | $77.29 | $85.55 | $46.46 | 84.14 | $101.50 |
| BAX | Baxter International Inc. | 0.005 | 2 | $37.97 | $33.37 | $31.44 | 6.14 | $43.07 |
| ZBH | Zimmer Biomet Holdings | 0.006 | 2 | $107.95 | $110.54 | $101.47 | 8.94 | $133.31 |
| HKHHF | Heineken Holding NV | 0.006 | 2 | $75.62 | $74.00 | $70.52 | 4.93 | $85.50 |
| LGIH | LGI Homes Inc. | 0.006 | 2 | $118.52 | $108.74 | $84.00 | 29.45 | $136.89 |
| CSGP | CoStar Group Inc. | 0.006 | 2 | $75.44 | $79.68 | $68.26 | 16.73 | $100.38 |
| ARMK | Aramark | 0.006 | 2 | $38.73 | $40.17 | $26.28 | 52.85 | $42.49 |
| HON | Honeywell Int'l Inc. | 0.006 | 2 | $206.71 | $225.64 | $185.69 | 21.51 | $241.58 |
| CASY | Casey's Gen'l Stores | 0.006 | 2 | $375.71 | $419.37 | $265.11 | 58.19 | $435.60 |
| KD | Kyndryl Holdings Inc | 0.006 | 2 | $22.98 | $34.81 | $18.05 | 92.85 | $35.23 |
| IBKR | Interactive Brokers Group Inc. | 0.006 | 2 | $139.36 | $186.31 | $77.27 | 141.12 | $193.41 |
| AGCO | AGCO Corp. | 0.006 | 2 | $97.85 | $101.22 | $83.80 | 20.79 | $125.88 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.006 | 2 | $18.02 | $17.43 | $9.35 | 86.42 | $19.31 |
| BMY | Bristol-Myers Squibb | 0.007 | 2 | $51.74 | $59.52 | $38.60 | 54.20 | $61.08 |
| JNJ | Johnson & Johnson | 0.007 | 2 | $162.05 | $153.78 | $139.79 | 10.01 | $167.51 |
| ADI | Analog Devices | 0.008 | 2 | $230.17 | $222.45 | $177.38 | 25.41 | $243.18 |
| CVX | Chevron Corp. | 0.008 | 2 | $147.27 | $162.41 | $133.85 | 21.34 | $164.68 |
| NTRA | Natera Inc. | 0.008 | 2 | $126.95 | $167.23 | $55.56 | 200.99 | $171.95 |
| OMF | OneMain Holdings | 0.008 | 2 | $47.07 | $57.08 | $39.45 | 44.69 | $57.97 |
| VRTX | Vertex Pharmaceuticals | 0.009 | 2 | $465.06 | $461.02 | $347.51 | 32.66 | $519.88 |
| OGN | Organon & Co. | 0.009 | 2 | $19.13 | $15.57 | $10.20 | 52.65 | $22.70 |
| QCOM | QUALCOMM Inc. | 0.009 | 2 | $170.05 | $161.94 | $126.21 | 28.31 | $229.44 |
| CPRI | Capri Holdings Ltd | 0.010 | 2 | $42.43 | $22.85 | $18.70 | 22.19 | $51.23 |
| MSCI | MSCI Inc. | 0.011 | 2 | $582.93 | $609.15 | $436.11 | 39.68 | $630.03 |
| PSX | Phillips 66 | 0.011 | 2 | $131.45 | $135.73 | $118.72 | 14.33 | $169.78 |
| IAC | IAC Inc. | 0.012 | 2 | $53.82 | $48.40 | $43.51 | 11.24 | $58.29 |
| KNSL | Kinsale Capital Group Inc. | 0.012 | 2 | $465.57 | $500.96 | $324.59 | 54.34 | $547.93 |
| FTV | Fortive Corp. | 0.012 | 2 | $78.93 | $78.63 | $66.01 | 19.12 | $86.82 |
| LNC | Lincoln National | 0.012 | 2 | $31.51 | $35.05 | $22.31 | 57.10 | $36.98 |
| LVS | Las Vegas Sands Corp. | 0.014 | 2 | $50.34 | $54.18 | $36.28 | 49.34 | $55.24 |
* "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.