No. of buys/adds (reported so far): 1364
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| FLCA | Franklin FTSE Canada ETF | 0.000 | 1 | $34.86 | $27.87 | 25.08 | $35.67 | |
| RYN | Rayonier Inc. | 0.000 | 1 | $30.37 | $24.27 | 25.13 | $35.00 | |
| BMBL | Bumble Inc. | 0.000 | 2 | $11.36 | $12.30 | $9.83 | 25.13 | $21.06 |
| VWO | Vanguard FTSE Emerging Marke | 0.000 | 2 | $44.89 | $35.86 | 25.18 | $44.97 | |
| PAYC | Paycom Software Inc. | 0.072 | 4 | $204.54 | $182.24 | $145.54 | 25.22 | $371.99 |
| FRT | Federal Realty Inv. Trust | 0.000 | 1 | $102.29 | $81.61 | 25.34 | $105.98 | |
| JKHY | Jack Henry & Associates Inc. | 0.000 | 2 | $169.00 | $134.81 | 25.36 | $177.25 | |
| LVMHF | Lvmh Moet Hennessy Louis Vui | 0.000 | 1 | $851.56 | $679.25 | 25.37 | $986.92 | |
| DHX | DHI Group Inc. | 0.000 | 2 | $2.47 | $1.97 | 25.38 | $4.22 | |
| ENB | Enbridge Inc. | 0.002 | 3 | $36.75 | $29.31 | 25.38 | $37.69 | |
| VVX | V2X Inc. | 0.000 | 1 | $46.45 | $37.04 | 25.40 | $56.75 | |
| LIN | Linde plc | 0.001 | 3 | $464.32 | $432.71 | $345.07 | 25.40 | $477.71 |
| LVMUY | LVMH Moet Hennessy S.E. | 0.000 | 1 | $170.29 | $135.72 | 25.47 | $197.29 | |
| WU | Western Union Co. | 0.000 | 1 | $12.79 | $13.14 | $10.45 | 25.74 | $14.00 |
| ATSG | Air Transport Services Group Inc. | 0.000 | 2 | $14.62 | $11.62 | 25.82 | $24.96 | |
| J | Jacobs Solutions Inc. | 0.009 | 1 | $143.68 | $136.35 | $108.35 | 25.84 | $154.50 |
| HPQ | HP Inc. | 0.028 | 2 | $30.22 | $31.20 | $24.77 | 25.96 | $33.00 |
| FNV | Franco Nevada Corp. | 0.005 | 3 | $119.21 | $128.46 | $101.97 | 25.98 | $152.77 |
| PRA | ProAssurance Corp. | 0.004 | 1 | $14.82 | $11.76 | 26.02 | $19.38 | |
| BTG | B2Gold Corp. | 0.002 | 2 | $2.90 | $2.30 | 26.09 | $3.77 | |
| AMX | America Movil SAB de CV | 0.010 | 1 | $19.89 | $15.76 | 26.21 | $22.44 | |
| ASO | Academy Sports and Outdoors Inc. | 0.001 | 3 | $53.71 | $42.54 | 26.26 | $75.47 | |
| LYV | Live Nation Inc. | 0.017 | 3 | $105.77 | $96.62 | $76.48 | 26.33 | $107.24 |
| CHKP | Check Point Software Technologies | 0.031 | 1 | $151.15 | $119.54 | 26.44 | $168.82 | |
| PAYX | Paychex Inc. | 0.000 | 1 | $122.80 | $125.69 | $99.39 | 26.46 | $126.65 |
| CAR | Avis Budget Group Inc. | 0.000 | 1 | $118.32 | $93.53 | 26.50 | $221.11 | |
| STT | State Street Corp. | 0.000 | 1 | $77.32 | $78.04 | $61.67 | 26.54 | $79.18 |
| UGI | UGI Corp. | 0.041 | 4 | $24.54 | $24.77 | $19.57 | 26.57 | $28.02 |
| CAG | Conagra Brands Inc. | 0.000 | 1 | $30.73 | $24.27 | 26.62 | $34.44 | |
| PCG | PG&E Corp. | 0.003 | 1 | $16.76 | $18.60 | $14.69 | 26.62 | $18.62 |
| SWK | Stanley Black & Decker Inc. | 0.001 | 2 | $98.05 | $90.15 | $71.18 | 26.65 | $102.00 |
| MKC | McCormick & Co. | 0.000 | 1 | $76.81 | $74.02 | $58.44 | 26.66 | $92.31 |
| DGII | Digi International | 0.000 | 2 | $26.93 | $21.25 | 26.73 | $42.95 | |
| VTR | Ventas Inc. | 0.000 | 1 | $48.90 | $38.58 | 26.75 | $50.08 | |
| BKH | Black Hills | 0.000 | 2 | $56.80 | $44.78 | 26.84 | $61.49 | |
| CPAY | Corpay Inc. | 0.048 | 4 | $308.54 | $279.63 | $220.39 | 26.88 | $319.05 |
| MDT | Medtronic plc | 0.011 | 7 | $87.15 | $85.92 | $67.71 | 26.89 | $88.75 |
| IWD | Ishares Russell 1000 Value E | 0.001 | 2 | $179.12 | $141.06 | 26.98 | $179.56 | |
| ANSS | ANSYS Inc. | 0.016 | 4 | $347.14 | $327.67 | $258.01 | 27.00 | $364.31 |
| VIG | Vanguard Dividend Apprec ETF | 0.000 | 1 | $184.05 | $144.90 | 27.02 | $184.26 | |
| TWLO | Twilio Inc. | 0.003 | 1 | $62.07 | $48.84 | 27.09 | $78.16 | |
| VEA | Vanguard FTSE Developed ETF | 0.002 | 2 | $51.08 | $40.18 | 27.13 | $51.21 | |
| HD | Home Depot | 0.001 | 4 | $383.60 | $344.30 | $270.81 | 27.14 | $396.87 |
| XOM | Exxon Mobil Corp. | 0.001 | 6 | $116.24 | $119.68 | $94.12 | 27.16 | $122.75 |
| ALIT | Alight Inc. | 0.061 | 2 | $9.85 | $8.05 | $6.33 | 27.17 | $10.38 |
| PLXS | Plexus Corp. | 0.000 | 1 | $109.53 | $86.11 | 27.20 | $114.06 | |
| EOG | EOG Resources | 0.008 | 2 | $125.96 | $129.93 | $102.12 | 27.23 | $138.73 |
| IVE | Ishares S&P 500 Value ETF | 0.002 | 1 | $184.27 | $144.80 | 27.26 | $187.24 | |
| ABM | ABM Industries | 0.004 | 1 | $47.11 | $37.02 | 27.26 | $52.52 | |
| ADP | Automatic Data Processing Inc. | 0.004 | 2 | $249.75 | $252.32 | $198.20 | 27.31 | $255.10 |
| IJR | Ishares Core S&P Small Cap E | 0.002 | 2 | $110.32 | $86.60 | 27.39 | $111.57 | |
| EFA | iShares MSCI EAFE ETF | 0.000 | 1 | $79.87 | $81.65 | $64.06 | 27.46 | $81.80 |
| BWMN | Bowman Consulting Group Ltd | 0.000 | 1 | $32.58 | $25.52 | 27.66 | $42.90 | |
| CWAN | Clearwater Analytics Hds A | 0.000 | 1 | $19.38 | $15.17 | 27.75 | $21.89 | |
| DBRG | DigitalBridge Group Inc. | 0.000 | 1 | $17.89 | $13.84 | $10.83 | 27.79 | $20.98 |
| HP | Helmerich & Payne | 0.000 | 2 | $42.01 | $38.48 | $30.07 | 27.97 | $45.63 |
| AZO | AutoZone Inc. | 0.107 | 2 | $3151.67 | $2917.50 | $2277.88 | 28.08 | $3256.37 |
| COO | Cooper Cos Inc | 0.003 | 1 | $97.31 | $75.94 | 28.14 | $104.07 | |
| VYM | Vanguard High Dvd Yield ETF | 0.001 | 2 | $121.54 | $94.78 | 28.23 | $121.61 | |
| CNC | Centene Corp. | 0.017 | 3 | $78.48 | $78.00 | $60.83 | 28.23 | $81.42 |
| LOW | Lowe's Cos. | 0.001 | 3 | $254.73 | $231.13 | $180.08 | 28.35 | $261.24 |
| MKL | Markel Group Inc. | 0.005 | 2 | $1521.48 | $1663.12 | $1295.65 | 28.36 | $1670.24 |
| PYPL | PayPal Holdings Inc. | 0.034 | 3 | $66.05 | $64.50 | $50.25 | 28.36 | $76.54 |
| CHK | Chesapeake Energy | 0.000 | 1 | $88.83 | $91.69 | $71.42 | 28.38 | $92.40 |
| HRL | Hormel Foods Corp. | 0.001 | 1 | $34.89 | $36.31 | $28.28 | 28.39 | $40.68 |
| ALC | Alcon Inc. | 0.001 | 1 | $88.86 | $69.21 | 28.39 | $90.00 | |
| CPRT | Copart Inc. | 0.007 | 1 | $56.31 | $54.49 | $42.41 | 28.48 | $58.58 |
| DOW | Dow Inc. | 0.000 | 1 | $57.93 | $59.18 | $46.04 | 28.54 | $60.69 |
| LUV | Southwest Airlines | 0.003 | 3 | $27.86 | $21.67 | 28.56 | $38.86 | |
| PRI | Primerica Inc. | 0.000 | 1 | $228.21 | $177.48 | 28.58 | $256.56 | |
| SHOP | Shopify Inc. | 0.000 | 1 | $77.17 | $58.53 | $45.50 | 28.64 | $91.57 |
| CLF | Cleveland-Cliffs Inc. | 0.005 | 4 | $22.74 | $17.52 | $13.61 | 28.73 | $22.97 |
| VTV | Vanguard Value ETF | 0.000 | 1 | $163.62 | $127.06 | 28.77 | $163.78 | |
| ORCL | Oracle Corp. | 0.144 | 7 | $121.00 | $123.53 | $95.91 | 28.80 | $132.35 |
| NSC | Norfolk Southern Corp. | 0.006 | 4 | $254.87 | $231.45 | $179.69 | 28.81 | $262.12 |
| HES | Hess Corp. | 0.000 | 1 | $158.20 | $122.81 | 28.82 | $166.75 | |
| BTU | Peabody Energy | 0.000 | 1 | $22.52 | $17.48 | 28.83 | $27.15 | |
| CCU | Compania Cervecerias Unidas SA | 0.000 | 1 | $13.53 | $10.49 | 28.98 | $17.21 | |
| UNM | Unum Group | 0.000 | 2 | $53.09 | $41.14 | 29.05 | $54.19 | |
| IEUR | iShares Core MSCI Europe ETF | 0.000 | 1 | $60.17 | $46.62 | 29.06 | $60.34 | |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | $63.81 | $49.39 | 29.20 | $64.08 | |
| AMT | American Tower Corp. | 0.015 | 7 | $197.59 | $194.46 | $150.48 | 29.23 | $217.15 |
| DUK | Duke Energy | 0.010 | 2 | $103.89 | $80.38 | 29.25 | $103.91 | |
| SPSC | SPS Commerce Inc. | 0.000 | 2 | $196.12 | $151.64 | 29.33 | $218.74 | |
| ACWI | iShares MSCI ACWI ETF | 0.001 | 1 | $112.10 | $86.68 | 29.33 | $112.36 | |
| CHRW | C.H. Robinson Worldwide | 0.007 | 4 | $76.14 | $84.08 | $65.00 | 29.35 | $96.54 |
| SHYF | Shyft Group Inc. | 0.002 | 4 | $12.42 | $12.59 | $9.73 | 29.39 | $26.58 |
| LTHM-OLD | Livent Corp. | 0.004 | 1 | $16.51 | $12.76 | 29.39 | $29.18 | |
| MA | Mastercard Inc. | 0.017 | 6 | $481.57 | $460.42 | $355.76 | 29.42 | $489.32 |
| AEIS | Advanced Energy Industries | 0.000 | 2 | $105.66 | $81.61 | 29.47 | $125.88 | |
| EQT | EQT Corp. | 0.014 | 1 | $37.07 | $41.18 | $31.80 | 29.50 | $44.68 |
| COLM | Columbia Sportswear Co. | 0.000 | 1 | $83.61 | $64.55 | 29.53 | $86.12 | |
| FTDR | frontdoor Inc. | 0.000 | 1 | $36.61 | $28.26 | 29.55 | $38.97 | |
| HAIN | Hain Celestial Group | 0.000 | 1 | $7.38 | $5.69 | 29.70 | $13.79 | |
| DAN | Dana Inc. | 0.000 | 1 | $14.05 | $10.83 | 29.73 | $19.17 | |
| CF | CF Industries Holdings Inc. | 0.026 | 2 | $83.21 | $76.21 | $58.70 | 29.83 | $86.45 |
| BKR | Baker Hughes Co. | 0.013 | 2 | $33.50 | $33.48 | $25.78 | 29.87 | $36.34 |
| REPX | Riley Exploration Permian In | 0.000 | 2 | $26.47 | $20.37 | 29.95 | $36.90 | |
| CSGP | CoStar Group Inc. | 0.000 | 2 | $96.60 | $87.52 | $67.35 | 29.95 | $100.38 |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | $248.61 | $191.26 | 29.99 | $250.41 | |
* "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.