No. of buys/adds (reported so far): 1000
Q1 2024
| Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| INTU | Intuit Inc. | 0.013 | 2 | $649.71 | $655.42 | $395.15 | 65.87 | $669.14 |
| FIS | Fidelity National Information Services | 0.013 | 2 | $71.04 | $77.48 | $46.26 | 67.49 | $77.63 |
| TEAM | Atlassian Corp. | 0.012 | 2 | $195.11 | $184.23 | $137.13 | 34.35 | $258.69 |
| DAR | Darling Ingredients Inc. | 0.012 | 2 | $46.51 | $43.55 | $38.97 | 11.75 | $71.60 |
| MCD | McDonald's Corp. | 0.012 | 2 | $281.96 | $273.87 | $242.88 | 12.76 | $300.68 |
| PAYC | Paycom Software Inc. | 0.010 | 2 | $204.54 | $177.45 | $145.54 | 21.93 | $371.99 |
| ANSS | ANSYS Inc. | 0.010 | 2 | $347.14 | $329.64 | $258.01 | 27.76 | $364.31 |
| CRH | CRH plc | 0.009 | 2 | $86.26 | $85.64 | $50.55 | 69.42 | $88.00 |
| LSXMK | Liberty SiriusXM Series C | 0.009 | 2 | $29.76 | $24.58 | $22.24 | 10.52 | $31.67 |
| SE | Sea Ltd | 0.009 | 2 | $53.71 | $68.64 | $34.35 | 99.83 | $74.85 |
| COHR | Coherent Corp. | 0.008 | 2 | $60.62 | $57.08 | $27.56 | 107.11 | $67.94 |
| KKR | KKR & Co. L.P. | 0.008 | 2 | $95.53 | $107.67 | $47.36 | 127.34 | $107.94 |
| CP | Canadian Pacific Kansas City | 0.008 | 2 | $88.18 | $80.77 | $68.69 | 17.59 | $91.43 |
| ARW | Arrow Electronics | 0.007 | 2 | $129.46 | $129.98 | $108.51 | 19.79 | $147.42 |
| GD | General Dynamics | 0.007 | 2 | $282.49 | $294.59 | $197.87 | 48.88 | $297.88 |
| RNR | RenaissanceRe Holdings Ltd. | 0.006 | 2 | $235.03 | $222.85 | $173.27 | 28.61 | $239.42 |
| WBD | Warner Bros. Discovery Inc. | 0.006 | 2 | $10.29 | $8.19 | $7.34 | 11.58 | $14.76 |
| ASML | ASML Holding NV | 0.006 | 2 | $970.47 | $936.98 | $556.77 | 68.29 | $1051.90 |
| MEDP | Medpace Holdings Inc. | 0.006 | 2 | $404.15 | $406.13 | $197.39 | 105.75 | $421.00 |
| MCO | Moody's Corp. | 0.006 | 2 | $393.03 | $409.90 | $297.55 | 37.76 | $414.10 |
| LXU | LSB Industries Inc. | 0.006 | 2 | $8.78 | $9.02 | $6.74 | 33.83 | $11.69 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.006 | 2 | $87.34 | $80.38 | $76.02 | 5.74 | $99.56 |
| CHRW | C.H. Robinson Worldwide | 0.006 | 2 | $76.14 | $83.32 | $65.00 | 28.18 | $96.54 |
| ULTA | Ulta Beauty Inc. | 0.006 | 2 | $522.89 | $403.65 | $368.02 | 9.68 | $574.76 |
| PCOR | Procore Technologies Inc. | 0.006 | 2 | $82.17 | $70.70 | $48.11 | 46.95 | $83.35 |
| CVX | Chevron Corp. | 0.005 | 2 | $154.57 | $163.05 | $138.11 | 18.06 | $168.08 |
| VZ | Verizon Communications | 0.005 | 2 | $41.75 | $40.49 | $29.16 | 38.85 | $42.73 |
| EPAM | EPAM Systems Inc. | 0.005 | 2 | $276.16 | $190.48 | $180.28 | 5.66 | $317.50 |
| APD | Air Products & Chemicals | 0.004 | 2 | $242.27 | $251.60 | $210.69 | 19.42 | $301.67 |
| FTRE | Fortrea Holdings Inc | 0.004 | 2 | $40.14 | $28.75 | $24.93 | 15.32 | $41.02 |
| YUMC | Yum China Holdings Inc. | 0.004 | 2 | $39.79 | $38.83 | $33.42 | 16.19 | $61.85 |
| EQH | Equitable Holdings Inc. | 0.004 | 2 | $38.01 | $40.48 | $22.99 | 76.08 | $40.74 |
| EVR | Evercore Inc. | 0.004 | 2 | $192.60 | $200.29 | $103.90 | 92.77 | $200.44 |
| RTX | RTX Corp. | 0.004 | 2 | $91.36 | $105.35 | $67.61 | 55.82 | $107.82 |
| KNX | Knight-Swift Transportation | 0.004 | 2 | $57.20 | $49.93 | $45.48 | 9.78 | $60.81 |
| LYV | Live Nation Inc. | 0.004 | 2 | $99.44 | $96.48 | $76.48 | 26.15 | $107.24 |
| VSH | Vishay Intertechnology | 0.004 | 2 | $22.68 | $23.72 | $20.83 | 13.87 | $29.73 |
| KLIC | Kulicke & Soffa Ind. | 0.003 | 2 | $50.31 | $48.37 | $39.75 | 21.69 | $59.29 |
| PGR | Progressive Corp. | 0.003 | 2 | $206.82 | $209.25 | $111.21 | 88.16 | $217.77 |
| SKX | Skechers U.S.A. Inc. | 0.003 | 2 | $61.26 | $69.37 | $45.58 | 52.19 | $69.69 |
| CASY | Casey's Gen'l Stores | 0.003 | 2 | $318.44 | $337.98 | $210.16 | 60.82 | $344.01 |
| MTD | Mettler-Toledo International Inc. | 0.003 | 2 | $1331.26 | $1519.89 | $928.50 | 63.69 | $1524.93 |
| BBY | Best Buy Co. Inc. | 0.003 | 2 | $82.03 | $73.34 | $60.79 | 20.64 | $85.08 |
| GRAB | Grab Holdings Ltd Cl A | 0.003 | 2 | $3.14 | $3.60 | $2.67 | 34.83 | $3.92 |
| DE | Deere & Co. | 0.003 | 2 | $410.74 | $414.02 | $340.76 | 21.50 | $445.13 |
| DHI | D.R. Horton | 0.003 | 2 | $164.55 | $157.58 | $99.43 | 58.48 | $165.40 |
| IART | Integra LifeSciences Holdings | 0.002 | 2 | $35.45 | $26.47 | $22.36 | 18.38 | $50.78 |
| CSCO | Cisco Systems | 0.002 | 2 | $49.91 | $49.70 | $43.34 | 14.67 | $56.01 |
| IP | International Paper | 0.002 | 2 | $39.02 | $39.71 | $27.85 | 42.59 | $41.30 |
| AME | Ametek Inc. | 0.002 | 2 | $182.90 | $169.63 | $136.46 | 24.31 | $186.33 |
| PNC | PNC Financial Services | 0.002 | 2 | $161.60 | $161.34 | $107.20 | 50.50 | $161.88 |
| TEX | Terex Corp. | 0.002 | 2 | $64.40 | $63.08 | $43.42 | 45.28 | $65.89 |
| HLF | Herbalife Nutrition Ltd. | 0.002 | 2 | $10.05 | $11.21 | $6.68 | 67.81 | $19.48 |
| CSX | CSX Corp. | 0.002 | 2 | $37.07 | $33.85 | $28.65 | 18.15 | $39.87 |
| CPAY | Corpay Inc. | 0.002 | 2 | $308.54 | $279.06 | $220.39 | 26.62 | $319.05 |
| COLL | Collegium Pharmaceutical Inc. | 0.002 | 2 | $38.82 | $34.03 | $20.83 | 63.37 | $40.95 |
| MTG | MGIC Investment | 0.002 | 2 | $22.36 | $21.06 | $14.37 | 46.56 | $22.31 |
| NVR | NVR Inc. | 0.002 | 2 | $8099.94 | $7818.73 | $5210.49 | 50.06 | $8211.40 |
| FIVN | Five9 Inc. | 0.002 | 2 | $62.11 | $53.56 | $52.64 | 1.75 | $92.40 |
| HEI.A | HEICO Corp. CL A | 0.002 | 2 | $153.94 | $170.01 | $121.26 | 40.20 | $173.30 |
| KGC | Kinross Gold Corp. | 0.002 | 2 | $6.13 | $7.85 | $4.27 | 83.84 | $7.92 |
| CLF | Cleveland-Cliffs Inc. | 0.002 | 2 | $22.74 | $17.88 | $13.61 | 31.37 | $22.97 |
| VEEV | Veeva Systems Inc. | 0.002 | 2 | $231.67 | $211.38 | $160.21 | 31.94 | $236.90 |
| GPK | Graphic Packaging Hldg Co. | 0.001 | 2 | $26.02 | $28.06 | $19.92 | 40.86 | $29.50 |
| GM | General Motors | 0.001 | 2 | $45.35 | $45.49 | $26.15 | 73.96 | $46.17 |
| ILMN | Illumina Inc. | 0.001 | 2 | $137.32 | $115.02 | $89.00 | 29.24 | $213.91 |
| DHR | Danaher Corp. | 0.001 | 2 | $249.72 | $263.46 | $181.70 | 45.00 | $268.71 |
| HSY | Hershey Co. | 0.001 | 2 | $194.33 | $205.41 | $177.55 | 15.69 | $265.23 |
| NOV | Nov Inc. | 0.001 | 2 | $19.77 | $18.85 | $13.89 | 35.71 | $21.73 |
| ELV | Elevance Health Inc. | 0.001 | 2 | $511.19 | $539.99 | $408.05 | 32.33 | $543.13 |
| EYE | National Vision Holdings Inc. | 0.001 | 2 | $20.97 | $16.00 | $13.71 | 16.70 | $27.02 |
| GTX | Garrett Motion Inc. | 0.001 | 2 | $9.94 | $9.57 | $6.43 | 48.83 | $10.09 |
| SHYF | Shyft Group Inc. | 0.001 | 2 | $12.42 | $12.54 | $9.81 | 27.83 | $26.79 |
| FCX | Freeport-McMoran Inc. | 0.001 | 2 | $47.02 | $53.61 | $32.72 | 63.84 | $54.09 |
| CAT | Caterpillar Inc. | 0.001 | 2 | $366.43 | $360.04 | $201.86 | 78.36 | $380.62 |
| ASH | Ashland Global Holdings Inc. | 0.001 | 2 | $97.37 | $98.52 | $70.18 | 40.38 | $99.55 |
| DIN | Dine Brands Global Inc. | 0.001 | 2 | $46.48 | $44.40 | $41.11 | 8.00 | $66.39 |
| MTN | Vail Resorts Inc. | 0.001 | 2 | $216.16 | $201.00 | $188.43 | 6.67 | $248.57 |
| EBAY | eBay Inc. | 0.001 | 2 | $52.20 | $52.43 | $36.52 | 43.57 | $52.93 |
| HDB | HDFC Bank Ltd. | 0.001 | 2 | $55.97 | $55.66 | $52.16 | 6.71 | $70.64 |
| MTB | M&T Bank Corp. | 0.001 | 2 | $145.44 | $154.59 | $106.43 | 45.25 | $156.65 |
| GPOR | Gulfport Energy Corp. | 0.000 | 2 | $145.61 | $157.44 | $93.67 | 68.08 | $165.19 |
| BRK.B | Berkshire Hathaway CL B | 0.000 | 2 | $419.57 | $412.76 | $317.71 | 29.92 | $430.00 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $6.61 | $7.12 | $3.33 | 113.81 | $7.62 |
| PLD | Prologis Inc. | 0.000 | 2 | $130.22 | $109.99 | $95.32 | 15.39 | $135.76 |
| PPG | PPG Industries | 0.000 | 2 | $144.90 | $135.04 | $118.59 | 13.87 | $150.00 |
| SBAC | SBA Communications Corp. | 0.000 | 2 | $216.72 | $202.30 | $182.25 | 11.00 | $256.46 |
| AX | Axos Financial Inc. | 0.000 | 2 | $54.04 | $61.72 | $32.05 | 92.57 | $63.00 |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 2 | $216.91 | $197.41 | 9.88 | $296.03 | |
| MTX | Minerals Technologies | 0.000 | 2 | $75.33 | $81.08 | $48.45 | 67.35 | $81.87 |
| TFC | Truist Financial Corp. | 0.000 | 2 | $38.98 | $40.18 | $25.39 | 58.25 | $40.19 |
| NSP | Insperity Inc. | 0.000 | 2 | $109.62 | $104.60 | $90.26 | 15.89 | $126.77 |
| MNRO | Monro Inc. | 0.000 | 2 | $31.56 | $27.89 | $21.91 | 27.29 | $46.18 |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.000 | 2 | $148.47 | $150.95 | $88.41 | 70.74 | $156.83 |
| ACHC | Acadia Healthcare Co. | 0.000 | 2 | $79.22 | $68.81 | $64.74 | 6.29 | $87.77 |
| CMI | Cummins Inc. | 0.000 | 2 | $294.65 | $292.14 | $198.93 | 46.86 | $304.25 |
| QLYS | Qualys Inc. | 0.000 | 2 | $166.88 | $148.58 | $115.62 | 28.51 | $206.35 |
| AMKR | Amkor Technology Inc. | 0.000 | 2 | $32.24 | $33.79 | $17.41 | 94.08 | $36.83 |
| CW | Curtiss-Wright Corp. | 0.000 | 2 | $255.96 | $277.00 | $157.24 | 76.16 | $279.90 |
| AHCO | AdaptHealth Corp. | 0.000 | 2 | $11.51 | $9.82 | $6.37 | 54.16 | $15.37 |
* "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.