No. of sells/reductions (reported so far): 969
Q4 2024 and Q1 2025
| Symbol | Stock | % | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| HEINY | Heineken Nv Spn ADR | 0.000 | 1 | $45.73 | $42.07 | 8.70 | $52.47 | |
| CROX | Crocs Inc. | 0.000 | 1 | $109.53 | $95.97 | $88.25 | 8.75 | $165.32 |
| FITB | Fifth Third Bancorp | 0.003 | 1 | $42.28 | $35.47 | $32.60 | 8.80 | $48.18 |
| CPRI | Capri Holdings Ltd | 0.002 | 2 | $21.06 | $14.99 | $13.76 | 8.94 | $45.49 |
| LMT | Lockheed Martin Corp. | 0.007 | 2 | $485.98 | $454.78 | $416.62 | 9.16 | $610.58 |
| QDEL | QuidelOrtho Corp. | 0.018 | 1 | $32.49 | $29.74 | 9.25 | $49.45 | |
| LHX | L3Harris Technologies Inc. | 0.002 | 2 | $210.29 | $209.94 | $192.04 | 9.32 | $263.05 |
| NSRGF | Nestle Sa Reg | 0.000 | 1 | $104.76 | $95.73 | 9.43 | $118.83 | |
| EFX | Equifax Inc. | 0.000 | 1 | $254.85 | $231.80 | $211.74 | 9.47 | $308.65 |
| ACN | Accenture | 0.006 | 3 | $351.79 | $301.46 | $275.18 | 9.55 | $398.35 |
| IMKTA | Ingles Markets Inc. | 0.001 | 1 | $65.31 | $59.58 | 9.62 | $81.58 | |
| SHYF | Shyft Group Inc. | 0.001 | 2 | $11.74 | $7.85 | $7.16 | 9.64 | $17.35 |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | $65.00 | $59.27 | 9.67 | $74.20 | |
| DAWN | Day One Biopharmaceuticals Inc. | 0.009 | 2 | $12.21 | $11.13 | 9.70 | $18.07 | |
| COP | ConocoPhillips | 0.000 | 2 | $99.17 | $95.25 | $86.81 | 9.72 | $131.16 |
| SVV | Savers Value Village Inc | 0.006 | 2 | $10.25 | $7.11 | $6.48 | 9.72 | $19.72 |
| GHM | Graham Corp. | 0.001 | 1 | $44.47 | $27.68 | $25.22 | 9.75 | $52.00 |
| SNN | Smith & Nephew plc | 0.001 | 1 | $25.73 | $23.42 | 9.86 | $31.42 | |
| RPM | RPM International Inc. | 0.003 | 1 | $112.59 | $102.46 | 9.89 | $141.22 | |
| DVN | Devon Energy Corp. | 0.008 | 1 | $33.16 | $30.17 | 9.91 | $53.34 | |
| EIX | Edison Int'l | 0.020 | 1 | $60.81 | $55.27 | 10.02 | $87.71 | |
| SPY | SPDR S&P 500 ETF Trust | 0.000 | 1 | $586.05 | $536.70 | $487.65 | 10.06 | $611.39 |
| KFY | Korn Ferry | 0.001 | 1 | $64.29 | $58.41 | 10.07 | $79.63 | |
| VMC | Vulcan Materials | 0.000 | 1 | $257.23 | $237.18 | $215.08 | 10.28 | $297.65 |
| IVV | Ishares Core S&P 500 ETF | 0.000 | 1 | $540.07 | $489.65 | 10.30 | $614.31 | |
| VOO | Vanguard S&P 500 ETF | 0.000 | 1 | $538.81 | $494.16 | $447.90 | 10.33 | $561.97 |
| LRLCF | L'Oreal SA | 0.000 | 1 | $425.68 | $385.76 | 10.35 | $506.41 | |
| DGEAF | Diageo Plc | 0.000 | 1 | $32.10 | $29.06 | 10.46 | $39.01 | |
| COHR | Coherent Corp. | 0.001 | 3 | $94.73 | $53.91 | $48.78 | 10.52 | $113.60 |
| MAR | Marriott Int'l. | 0.002 | 3 | $278.94 | $224.62 | $203.06 | 10.62 | $306.83 |
| PDRDF | Pernod Ricard | 0.003 | 1 | $143.85 | $130.00 | 10.65 | $187.81 | |
| VAL | Valaris plc | 0.001 | 1 | $34.50 | $31.15 | 10.75 | $84.20 | |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 1 | $23.58 | $21.29 | 10.76 | $31.26 | |
| TKAYF | Just Eat Takeaway.com NV | 0.002 | 1 | $12.25 | $11.06 | 10.76 | $17.90 | |
| TFC | Truist Financial Corp. | 0.008 | 1 | $43.38 | $37.04 | $33.44 | 10.77 | $48.51 |
| SYY | Sysco Corp. | 0.003 | 2 | $76.46 | $75.41 | $68.04 | 10.83 | $81.68 |
| CMCSA | Comcast Corp. | 0.002 | 4 | $37.53 | $35.72 | $32.21 | 10.90 | $44.53 |
| DXC | DXC Technology Co. | 0.000 | 1 | $16.41 | $14.79 | 10.95 | $24.83 | |
| TNL | Travel Leisure Co. | 0.023 | 1 | $42.84 | $38.61 | 10.96 | $58.26 | |
| TRNO | Terreno Realty Corp. | 0.000 | 1 | $59.14 | $57.91 | $52.16 | 11.02 | $70.01 |
| NCLH | Norwegian Cruise Line Hlgs Ltd. | 0.006 | 2 | $25.73 | $16.31 | $14.69 | 11.03 | $29.29 |
| ZTS | Zoetis Inc. | 0.001 | 2 | $162.93 | $159.61 | $143.68 | 11.09 | $199.25 |
| OSCR | Oscar Health Inc. | 0.002 | 1 | $13.44 | $13.61 | $12.25 | 11.10 | $23.79 |
| LLY | Eli Lilly & Co. | 0.006 | 1 | $772.00 | $789.09 | $710.18 | 11.11 | $969.25 |
| BWXT | BWX Technologies Inc. | 0.008 | 2 | $111.39 | $95.42 | $85.87 | 11.12 | $135.70 |
| DLTR | Dollar Tree Inc. | 0.000 | 1 | $67.22 | $60.49 | 11.13 | $135.94 | |
| AMH | American Homes 4 Rent | 0.000 | 2 | $37.42 | $37.18 | $33.45 | 11.15 | $40.77 |
| ABR | Arbor Realty Trust Inc. | 0.000 | 1 | $11.72 | $10.54 | 11.20 | $14.94 | |
| VUG | Vanguard Growth ETF | 0.000 | 1 | $410.41 | $355.58 | $319.70 | 11.22 | $428.55 |
| HON | Honeywell Int'l Inc. | 0.025 | 2 | $225.83 | $206.68 | $185.81 | 11.23 | $240.29 |
| PIFYF | Pine Cliff Energy Ltd | 0.000 | 1 | $0.69 | $0.62 | 11.29 | $1.14 | |
| ETSY | Etsy Inc. | 0.000 | 1 | $48.41 | $43.43 | 11.47 | $71.72 | |
| EWTX | Edgewise Therapeutics Inc. | 0.000 | 1 | $13.58 | $12.18 | 11.49 | $38.12 | |
| GTES | Gates Industrial Corp. | 0.002 | 1 | $16.88 | $15.14 | 11.49 | $23.85 | |
| AAON | AAON Inc. | 0.000 | 1 | $77.48 | $69.44 | 11.58 | $143.81 | |
| INFY | Infosys Ltd. | 0.000 | 1 | $17.35 | $15.54 | 11.65 | $23.63 | |
| BAC | Bank of America Corp. | 0.061 | 5 | $43.95 | $37.22 | $33.33 | 11.67 | $47.68 |
| LAZ | Lazard Inc. | 0.044 | 2 | $38.62 | $34.53 | 11.84 | $60.05 | |
| CSGP | CoStar Group Inc. | 0.000 | 1 | $71.59 | $76.35 | $68.26 | 11.85 | $95.71 |
| CX | Cemex | 0.000 | 1 | $5.56 | $4.97 | 11.87 | $9.11 | |
| IAC | IAC Inc. | 0.025 | 3 | $43.14 | $36.76 | $32.81 | 12.04 | $48.28 |
| AMED | Amedisys | 0.000 | 1 | $92.15 | $82.15 | 12.17 | $98.95 | |
| KKR | KKR & Co. L.P. | 0.034 | 4 | $147.91 | $102.55 | $91.39 | 12.21 | $170.19 |
| PHIN | PHINIA Inc. | 0.003 | 1 | $39.69 | $35.35 | 12.28 | $56.92 | |
| CTRI | Centuri Holdings Inc | 0.004 | 2 | $19.31 | $16.25 | $14.47 | 12.30 | $28.65 |
| OMF | OneMain Holdings | 0.005 | 2 | $52.13 | $44.74 | $39.83 | 12.33 | $57.82 |
| HLT | Hilton Worldwide Holdings | 0.060 | 2 | $247.16 | $217.38 | $193.36 | 12.42 | $275.07 |
| HMC | Honda Motor Co. Ltd. | 0.000 | 1 | $26.34 | $23.41 | 12.52 | $37.34 | |
| HD | Home Depot | 0.001 | 4 | $388.99 | $355.91 | $315.91 | 12.66 | $434.31 |
| LULU | Lululemon Athletica Inc. | 0.002 | 1 | $382.41 | $255.65 | $226.01 | 13.11 | $423.32 |
| PRAA | PRA Group Inc. | 0.059 | 1 | $20.49 | $18.09 | 13.27 | $28.64 | |
| BOKF | BOK Financial Corp. | 0.002 | 1 | $106.46 | $94.30 | $83.21 | 13.33 | $120.97 |
| KEYS | Keysight Technologies Inc. | 0.011 | 1 | $160.63 | $135.73 | $119.72 | 13.37 | $186.20 |
| IMO | Imperial Oil Ltd. | 0.001 | 1 | $61.55 | $68.59 | $60.48 | 13.41 | $79.10 |
| ERO | Ero Copper Corp | 0.001 | 1 | $14.43 | $12.70 | 13.62 | $24.34 | |
| OI | O-I Glass Inc. | 0.000 | 1 | $10.84 | $11.21 | $9.85 | 13.81 | $17.29 |
| FIS | Fidelity National Information Services | 0.041 | 5 | $80.77 | $74.51 | $65.47 | 13.81 | $91.08 |
| SN | Sharkninja Inc | 0.003 | 2 | $69.49 | $61.00 | 13.92 | $123.00 | |
| HRL | Hormel Foods Corp. | 0.005 | 2 | $31.37 | $31.44 | $27.59 | 13.95 | $35.84 |
| WING | Wingstop Inc. | 0.001 | 1 | $303.80 | $266.45 | 14.02 | $433.51 | |
| CR | Crane Co | 0.000 | 1 | $145.87 | $127.82 | 14.12 | $188.04 | |
| BP | BP plc | 0.032 | 2 | $31.34 | $27.44 | 14.21 | $38.20 | |
| WBS | Webster Financial Corp. | 0.000 | 1 | $55.21 | $43.95 | $38.46 | 14.27 | $63.57 |
| WDAY | Workday Inc. | 0.043 | 3 | $258.03 | $228.33 | $199.81 | 14.27 | $294.00 |
| DHX | DHI Group Inc. | 0.000 | 1 | $1.44 | $1.26 | 14.29 | $3.32 | |
| PG | Procter & Gamble | 0.003 | 4 | $167.65 | $172.39 | $150.79 | 14.32 | $179.99 |
| LIN | Linde plc | 0.016 | 1 | $418.67 | $467.22 | $408.47 | 14.38 | $484.40 |
| CL | Colgate-Palmolive | 0.001 | 2 | $90.91 | $96.00 | $83.85 | 14.49 | $108.14 |
| BBD | Banco Bradesco | 0.009 | 1 | $2.05 | $1.79 | 14.53 | $2.82 | |
| KHC | Kraft Heinz Co. | 0.029 | 2 | $30.71 | $30.81 | $26.90 | 14.54 | $37.12 |
| EXR | Extra Space Storage Inc. | 0.000 | 2 | $149.60 | $144.16 | $125.76 | 14.63 | $180.93 |
| QSR | Restaurant Brands International | 0.003 | 1 | $65.18 | $67.82 | $59.13 | 14.70 | $74.99 |
| CMI | Cummins Inc. | 0.014 | 3 | $348.60 | $295.35 | $257.45 | 14.72 | $386.06 |
| KB | Kb Financial Group Inc ADR | 0.000 | 1 | $52.31 | $45.59 | 14.74 | $72.89 | |
| ZI | ZoomInfo Technologies Inc. | 0.005 | 1 | $8.79 | $7.65 | 14.90 | $16.98 | |
| SEB | Seaboard Corp. | 0.020 | 2 | $2429.62 | $2715.35 | $2363.15 | 14.90 | $3403.15 |
| EEFT | Euronet Worldwide Inc. | 0.001 | 2 | $104.73 | $91.07 | 15.00 | $117.66 | |
| OS | Onestream Inc | 0.001 | 1 | $25.04 | $21.75 | 15.13 | $35.39 | |
| BDC | Belden Inc. | 0.000 | 1 | $112.61 | $93.00 | $80.74 | 15.18 | $131.70 |
| SWX | Southwest Gas Holdings Inc. | 0.017 | 1 | $70.71 | $72.25 | $62.73 | 15.18 | $79.64 |
* "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.