No. of sells/reductions (reported so far): 1257
Q2 2024 and Q3 2024
| Symbol | Stock | % | Sells | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| SONO | Sonos Inc. | 0.000 | 2 | $14.07 | $10.23 | 37.54 | $19.76 | |
| TSN | Tyson Foods | 0.017 | 3 | $59.56 | $63.72 | $46.36 | 37.45 | $66.36 |
| SCHW | Charles Schwab Corp. | 0.051 | 11 | $64.81 | $80.80 | $58.80 | 37.41 | $83.35 |
| IMO | Imperial Oil Ltd. | 0.001 | 2 | $70.35 | $70.78 | $51.53 | 37.36 | $79.52 |
| CINF | Cincinnati Financial | 0.000 | 1 | $130.14 | $94.82 | 37.25 | $132.69 | |
| EXTR | Extreme Networks Inc. | 0.000 | 1 | $14.41 | $10.50 | 37.24 | $32.51 | |
| GMVHY | Entain Plc | 0.002 | 1 | $8.49 | $6.19 | 37.16 | $14.13 | |
| ASUR | Asure Software Inc. | 0.000 | 1 | $9.45 | $6.89 | 37.16 | $10.52 | |
| SPB | Spectrum Brands Holdings Inc. | 0.006 | 2 | $94.58 | $68.98 | 37.11 | $95.37 | |
| SKFRY | SKF AB | 0.015 | 1 | $20.37 | $14.88 | 36.90 | $22.32 | |
| HD | Home Depot | 0.014 | 6 | $405.20 | $425.70 | $311.33 | 36.74 | $437.07 |
| GOOGL | Alphabet Inc. | 0.224 | 35 | $166.69 | $174.29 | $127.58 | 36.61 | $191.50 |
| ALLY | Ally Financial Inc. | 0.280 | 2 | $35.59 | $38.44 | $28.16 | 36.51 | $44.77 |
| BPMC | Blueprint Medicines Corp. | 0.001 | 1 | $96.09 | $70.39 | 36.51 | $121.90 | |
| AN | AutoNation Inc. | 0.000 | 1 | $181.38 | $133.01 | 36.37 | $197.18 | |
| CPRT | Copart Inc. | 0.006 | 3 | $55.23 | $62.95 | $46.21 | 36.23 | $64.38 |
| GOOG | Alphabet Inc. CL C | 0.434 | 26 | $167.19 | $175.80 | $129.08 | 36.19 | $193.06 |
| ORLY | O'Reilly Automotive | 0.013 | 6 | $1166.49 | $1243.76 | $914.50 | 36.00 | $1255.40 |
| NTB | Bank of N.T. Butterfield & Son Ltd | 0.000 | 2 | $36.95 | $27.18 | 35.95 | $39.75 | |
| VMC | Vulcan Materials | 0.018 | 3 | $250.43 | $284.58 | $209.36 | 35.93 | $298.31 |
| ADP | Automatic Data Processing Inc. | 0.011 | 7 | $276.73 | $303.50 | $223.39 | 35.86 | $309.63 |
| LAMR | Lamar Advertising Co. | 0.044 | 5 | $133.60 | $131.58 | $96.86 | 35.85 | $139.88 |
| BRC | Brady Corp. | 0.003 | 2 | $74.86 | $55.15 | 35.74 | $77.68 | |
| EPD | Enterprise Products Partners LP | 0.000 | 2 | $29.11 | $32.76 | $24.14 | 35.71 | $34.63 |
| AL | Air Lease Corp. | 0.000 | 1 | $51.13 | $37.68 | 35.70 | $52.31 | |
| ITB | Ishares U.S. Home Constructi | 0.000 | 1 | $120.26 | $88.64 | 35.67 | $129.89 | |
| TTEK | Tetra Tech | 0.000 | 1 | $42.63 | $31.44 | 35.59 | $51.13 | |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.000 | 1 | $49.72 | $36.68 | 35.55 | $49.90 | |
| QDEL | QuidelOrtho Corp. | 0.001 | 1 | $45.60 | $40.31 | $29.74 | 35.54 | $75.86 |
| FAF | First Amer'n Corp. | 0.002 | 2 | $66.02 | $68.63 | $50.67 | 35.45 | $70.92 |
| LOW | Lowe's Cos. | 0.013 | 2 | $270.86 | $270.64 | $199.92 | 35.37 | $285.80 |
| WDAY | Workday Inc. | 0.063 | 5 | $244.41 | $270.37 | $199.81 | 35.31 | $311.28 |
| RSG | Republic Services | 0.000 | 1 | $209.73 | $155.00 | 35.31 | $216.18 | |
| RACE | Ferrari NV | 0.003 | 3 | $467.67 | $443.55 | $328.05 | 35.21 | $498.23 |
| VOO | Vanguard S&P 500 ETF | 0.052 | 3 | $527.67 | $556.47 | $411.66 | 35.18 | $557.51 |
| LEN.B | Lennar Corp. CL B | 0.009 | 4 | $172.94 | $158.73 | $117.50 | 35.09 | $177.00 |
| CAH | Cardinal Health Inc. | 0.005 | 1 | $110.52 | $125.26 | $92.74 | 35.07 | $126.14 |
| SPY | SPDR S&P 500 ETF Trust | 0.000 | 1 | $573.73 | $605.35 | $448.25 | 35.05 | $606.35 |
| KWEB | Kraneshares Csi China Intern | 0.005 | 1 | $30.58 | $22.68 | 34.83 | $39.17 | |
| ZS | Zscaler Inc. | 0.000 | 1 | $206.89 | $153.45 | 34.83 | $259.61 | |
| VRSK | Verisk Analytics Inc. | 0.007 | 7 | $267.96 | $292.14 | $216.70 | 34.81 | $296.59 |
| CNDT | Conduent Inc. | 0.014 | 1 | $3.99 | $2.96 | 34.80 | $4.38 | |
| HCC | Warrior Met Coal Inc. | 0.000 | 1 | $63.90 | $68.08 | $50.54 | 34.71 | $75.34 |
| IBN | ICICI Bank Ltd. | 0.050 | 4 | $30.90 | $22.96 | 34.58 | $31.60 | |
| CDNS | Cadence Design Systems | 0.005 | 3 | $324.60 | $241.29 | 34.53 | $328.99 | |
| TDY | Teledyne Technologies | 0.001 | 1 | $477.80 | $355.41 | 34.44 | $492.00 | |
| CSCO | Cisco Systems | 0.008 | 3 | $53.22 | $59.33 | $44.16 | 34.35 | $59.87 |
| PFSI | PennyMac Financial Services | 0.000 | 1 | $104.64 | $77.89 | 34.34 | $118.78 | |
| REG | Regency Centers Corp. | 0.000 | 2 | $74.40 | $55.38 | 34.34 | $76.53 | |
| HUM | Humana Inc. | 0.064 | 3 | $316.74 | $286.47 | $213.31 | 34.30 | $497.87 |
| HPQ | HP Inc. | 0.001 | 2 | $35.87 | $36.23 | $26.98 | 34.28 | $39.80 |
| DBX | Dropbox Inc. | 0.000 | 1 | $27.76 | $20.68 | 34.24 | $33.43 | |
| MNRO | Monro Inc. | 0.001 | 1 | $27.62 | $20.58 | 34.21 | $32.64 | |
| BJRI | BJ's Restaurants Inc. | 0.000 | 2 | $36.99 | $27.61 | 33.97 | $38.87 | |
| DE | Deere & Co. | 0.000 | 2 | $417.33 | $454.13 | $339.00 | 33.96 | $469.39 |
| CF | CF Industries Holdings Inc. | 0.001 | 2 | $91.46 | $68.30 | 33.91 | $94.27 | |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | $73.59 | $54.96 | 33.90 | $73.59 | |
| CARS | Cars.com Inc. | 0.011 | 2 | $16.76 | $20.15 | $15.05 | 33.89 | $21.24 |
| PCAR | PACCAR Inc. | 0.027 | 2 | $117.56 | $87.82 | 33.86 | $124.43 | |
| IAU | iShares Gold Trust | 0.000 | 1 | $50.04 | $37.40 | 33.80 | $52.69 | |
| W | Wayfair Inc. | 0.001 | 1 | $49.93 | $37.35 | 33.68 | $76.18 | |
| LBAI-OLD | Lakeland Bancorp Inc. | 0.000 | 1 | $13.43 | $10.05 | 33.63 | $14.85 | |
| BBY | Best Buy Co. Inc. | 0.000 | 2 | $103.30 | $90.18 | $67.49 | 33.62 | $103.48 |
| GLD | SPDR Gold Trust | 0.007 | 3 | $243.04 | $244.67 | $183.15 | 33.59 | $257.71 |
| OLED | Universal Display Corp. | 0.000 | 1 | $177.18 | $132.82 | 33.40 | $237.00 | |
| XLK | Technology Select Sect SPDR | 0.000 | 1 | $240.02 | $179.98 | 33.36 | $240.41 | |
| EQR | Equity Residential | 0.000 | 4 | $74.46 | $73.80 | $55.40 | 33.21 | $78.32 |
| WHR | Whirlpool Corp. | 0.002 | 1 | $108.51 | $81.47 | 33.19 | $119.44 | |
| PHYS | Sprott Physical Gold Trust | 0.093 | 1 | $20.38 | $15.31 | 33.12 | $21.70 | |
| BRK.B | Berkshire Hathaway CL B | 0.070 | 12 | $460.26 | $467.01 | $350.85 | 33.11 | $491.67 |
| WM | Waste Management Inc. | 0.022 | 3 | $207.60 | $225.22 | $169.30 | 33.03 | $230.39 |
| CLX | Clorox Co. | 0.027 | 3 | $162.91 | $167.00 | $125.55 | 33.01 | $171.35 |
| TDOC | Teladoc Health Inc. | 0.000 | 2 | $8.99 | $6.76 | 32.99 | $22.54 | |
| ECL | Ecolab Inc. | 0.007 | 4 | $255.33 | $248.57 | $186.92 | 32.98 | $262.61 |
| AEIS | Advanced Energy Industries | 0.000 | 1 | $118.18 | $88.88 | 32.97 | $120.71 | |
| AXTA | Axalta Coating Systems Ltd. | 0.009 | 3 | $36.19 | $40.38 | $30.40 | 32.83 | $41.66 |
| KN | Knowles Corp. | 0.005 | 1 | $19.88 | $14.97 | 32.80 | $20.27 | |
| ALRM | Alarm.Com Holdings | 0.000 | 1 | $68.87 | $51.87 | 32.77 | $77.29 | |
| DGX | Quest Diagnostics | 0.004 | 1 | $155.25 | $160.75 | $121.09 | 32.75 | $165.32 |
| CI | Cigna Group | 0.109 | 7 | $346.44 | $332.55 | $250.89 | 32.55 | $370.83 |
| CB | Chubb Limited | 0.002 | 3 | $288.39 | $284.38 | $214.76 | 32.42 | $302.05 |
| GPK | Graphic Packaging Hldg Co. | 0.012 | 3 | $29.59 | $29.55 | $22.32 | 32.39 | $30.70 |
| VOYA | Voya Financial Inc. | 0.008 | 1 | $81.60 | $61.65 | 32.36 | $83.84 | |
| QLYS | Qualys Inc. | 0.000 | 5 | $128.46 | $157.71 | $119.17 | 32.34 | $206.35 |
| IVZ | Invesco Ltd | 0.055 | 4 | $17.56 | $18.04 | $13.64 | 32.26 | $18.72 |
| CHKP | Check Point Software Technologies | 0.011 | 2 | $189.46 | $143.28 | 32.23 | $210.70 | |
| BRK.A | Berkshire Hathaway CL A | 0.035 | 7 | $691179.13 | $705658.99 | $533700.01 | 32.22 | $741971.39 |
| VRTX | Vertex Pharmaceuticals | 0.004 | 1 | $465.06 | $458.86 | $347.51 | 32.04 | $519.88 |
| FMS | Fresenius Medical Care AG & Co KCaG | 0.005 | 1 | $23.50 | $17.80 | 32.02 | $23.66 | |
| TROW | T. Rowe Price Group | 0.026 | 3 | $108.94 | $122.97 | $93.20 | 31.94 | $124.83 |
| TBPH | Theravance Biopharma Inc. | 0.020 | 2 | $9.81 | $7.44 | 31.85 | $11.71 | |
| CDLX | Cardlytics Inc. | 0.000 | 1 | $3.81 | $2.89 | 31.83 | $20.52 | |
| KBR | KBR Inc. | 0.027 | 2 | $65.85 | $49.96 | 31.81 | $72.60 | |
| AEP | American Electric Power | 0.001 | 2 | $102.60 | $96.35 | $73.11 | 31.79 | $104.16 |
| CABO | Cable ONE Inc. | 0.001 | 1 | $407.25 | $309.11 | 31.75 | $557.58 | |
| HMN | Horace Mann Educators | 0.005 | 1 | $40.84 | $31.00 | 31.74 | $43.26 | |
| RNG | RingCentral Inc. | 0.000 | 1 | $33.04 | $25.08 | 31.74 | $38.35 | |
| OMC | Omnicom Group | 0.001 | 3 | $103.39 | $103.34 | $78.51 | 31.63 | $107.00 |
| MTX | Minerals Technologies | 0.000 | 3 | $81.80 | $62.15 | 31.62 | $90.04 | |
| GNL | Global Net Lease Inc. | 0.000 | 1 | $8.26 | $6.28 | 31.53 | $9.95 | |
* "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.