No. of buys/adds (reported so far): 1376
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| HLN | Haleon Plc ADR | 0.000 | 2 | $8.49 | $8.45 | $7.60 | 11.18 | $8.80 |
| XPER | Xperi Inc | 0.000 | 1 | $8.80 | $7.91 | 11.25 | $13.62 | |
| ZIP | Ziprecruiter Inc A | 0.000 | 2 | $10.10 | $9.07 | 11.36 | $19.29 | |
| BA | Boeing Co. | 0.016 | 2 | $192.99 | $177.86 | $159.70 | 11.37 | $267.54 |
| PL | Planet Labs PBC | 0.002 | 1 | $1.86 | $1.67 | 11.38 | $5.00 | |
| CTSH | Cognizant Technology Solutions | 0.000 | 2 | $73.29 | $66.16 | $59.38 | 11.42 | $79.41 |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 2 | $95.48 | $85.68 | 11.44 | $103.11 | |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | $22.00 | $19.73 | 11.51 | $36.54 | |
| NTES | NetEase.com Inc. | 0.000 | 1 | $89.02 | $79.70 | 11.69 | $115.54 | |
| TDY | Teledyne Technologies | 0.001 | 1 | $397.18 | $355.41 | 11.75 | $448.19 | |
| ORLY | O'Reilly Automotive | 0.001 | 2 | $1111.12 | $962.93 | $860.10 | 11.96 | $1169.11 |
| CZR | Caesars Entertainment | 0.008 | 2 | $35.57 | $31.74 | 12.07 | $60.27 | |
| BERY | Berry Global Group Inc. | 0.000 | 1 | $59.90 | $53.44 | 12.09 | $69.60 | |
| ETSY | Etsy Inc. | 0.000 | 2 | $63.48 | $56.60 | 12.16 | $102.81 | |
| HSY | Hershey Co. | 0.001 | 3 | $194.33 | $197.85 | $176.36 | 12.19 | $258.26 |
| ITW | Illinois Tool Works | 0.000 | 1 | $242.77 | $216.35 | 12.21 | $269.72 | |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | $11.30 | $10.07 | 12.21 | $13.70 | |
| ICL | ICL Grp Ltd. | 0.000 | 1 | $4.78 | $4.26 | 12.21 | $6.53 | |
| CBRL | Cracker Barrel Old Cntry Store | 0.000 | 2 | $72.73 | $48.72 | $43.38 | 12.31 | $90.95 |
| WBD | Warner Bros. Discovery Inc. | 0.085 | 5 | $8.73 | $8.25 | $7.34 | 12.40 | $14.76 |
| HHH | Howard Hughes Holdings Inc. | 0.021 | 1 | $66.33 | $59.00 | 12.42 | $86.72 | |
| CNH | CNH Industrial NV | 0.027 | 3 | $12.96 | $10.55 | $9.38 | 12.47 | $15.11 |
| BAX | Baxter International Inc. | 0.031 | 4 | $42.74 | $34.10 | $30.28 | 12.62 | $48.69 |
| NVTS | Navitas Semiconductor Corp. | 0.008 | 1 | $3.92 | $3.48 | 12.64 | $11.17 | |
| COHU | Cohu Inc. | 0.000 | 2 | $32.20 | $28.57 | 12.71 | $43.99 | |
| PGNY | Progyny Inc. | 0.000 | 1 | $26.94 | $23.90 | 12.72 | $44.95 | |
| YY | JOYY Inc. | 0.004 | 1 | $29.89 | $26.51 | 12.75 | $43.20 | |
| CVS | CVS Health Corp. | 0.115 | 5 | $79.76 | $59.53 | $52.77 | 12.81 | $81.71 |
| MSCI | MSCI Inc. | 0.044 | 5 | $560.45 | $495.31 | $438.51 | 12.95 | $613.66 |
| HKHHY | Heineken Holding Nv Spn ADR | 0.000 | 1 | $40.90 | $36.17 | 13.08 | $44.87 | |
| OIS | Oil States International Inc. | 0.000 | 2 | $4.47 | $3.95 | 13.16 | $9.02 | |
| TGNA | TEGNA Inc. | 0.000 | 1 | $14.91 | $14.92 | $13.18 | 13.20 | $17.11 |
| ZBH | Zimmer Biomet Holdings | 0.018 | 4 | $131.98 | $115.19 | $101.61 | 13.36 | $146.61 |
| VSH | Vishay Intertechnology | 0.006 | 4 | $22.68 | $23.62 | $20.83 | 13.39 | $29.73 |
| G | Genpact Ltd. | 0.005 | 6 | $32.95 | $33.08 | $29.16 | 13.44 | $39.27 |
| SBUX | Starbucks Corp. | 0.038 | 9 | $91.39 | $80.25 | $70.72 | 13.48 | $104.78 |
| ALGT | Allegiant Travel Company | 0.000 | 2 | $53.23 | $46.90 | 13.50 | $123.27 | |
| WERN | Werner Enterprises | 0.000 | 2 | $37.59 | $33.12 | 13.50 | $46.27 | |
| EXPD | Expeditors Int'l | 0.000 | 2 | $120.87 | $106.41 | 13.59 | $131.17 | |
| SWKS | Skyworks Solutions Inc. | 0.033 | 3 | $108.32 | $92.66 | $81.56 | 13.61 | $112.00 |
| LNG | Cheniere Energy Inc. | 0.000 | 1 | $157.81 | $138.87 | 13.64 | $181.97 | |
| UNH | United Health Group Inc. | 0.050 | 9 | $498.80 | $496.02 | $436.38 | 13.67 | $552.52 |
| BB | BlackBerry Ltd. | 0.007 | 1 | $2.75 | $2.80 | $2.46 | 13.82 | $5.75 |
| TRNO | Terreno Realty Corp. | 0.000 | 3 | $66.40 | $56.58 | $49.70 | 13.84 | $66.63 |
| OXY | Occidental Petroleum | 0.005 | 2 | $64.97 | $62.52 | $54.92 | 13.84 | $71.19 |
| QIPT | Quipt Home Medical Corp | 0.000 | 1 | $3.37 | $2.96 | 13.85 | $6.02 | |
| OPCH | Option Care Health Inc. | 0.000 | 2 | $29.83 | $26.17 | 13.99 | $35.74 | |
| EA | Electronic Arts | 0.023 | 1 | $132.67 | $133.00 | $116.64 | 14.03 | $143.94 |
| LGIH | LGI Homes Inc. | 0.102 | 5 | $116.37 | $95.98 | $84.16 | 14.04 | $141.91 |
| FAF | First Amer'n Corp. | 0.000 | 2 | $61.05 | $55.51 | $48.67 | 14.05 | $64.94 |
| PTEN | Patterson-UTI Energy Inc. | 0.105 | 3 | $11.94 | $11.02 | $9.66 | 14.08 | $15.85 |
| BAK | Braskem S.A. | 0.005 | 1 | $7.19 | $6.30 | 14.13 | $12.67 | |
| HUN | Huntsman Corp. | 0.000 | 2 | $26.03 | $24.80 | $21.72 | 14.18 | $29.05 |
| PDBC | Invesco Optimum Yield Divers | 0.000 | 1 | $14.05 | $12.30 | 14.23 | $14.55 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 2 | $7.14 | $6.25 | 14.24 | $11.44 | |
| ASTE | Astec Industries | 0.000 | 2 | $32.49 | $28.42 | 14.32 | $55.27 | |
| PEP | PepsiCo Inc. | 0.002 | 2 | $174.36 | $172.93 | $151.16 | 14.40 | $184.02 |
| CNXC | Concentrix Corp. | 0.002 | 1 | $61.35 | $53.58 | 14.50 | $104.26 | |
| LW | Lamb Weston Hldgs Inc. | 0.018 | 2 | $88.27 | $77.07 | 14.53 | $115.78 | |
| DGII | Digi International | 0.000 | 2 | $24.35 | $21.25 | 14.59 | $42.95 | |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.007 | 1 | $39.42 | $34.40 | 14.59 | $52.16 | |
| QLYS | Qualys Inc. | 0.000 | 4 | $166.88 | $140.45 | $122.53 | 14.62 | $206.35 |
| DRI | Darden Restaurants | 0.000 | 2 | $150.42 | $131.20 | 14.65 | $175.37 | |
| CBL | CBL & Associates Pptys Inc. | 0.000 | 1 | $22.08 | $19.24 | 14.76 | $24.83 | |
| SAVE | Spirit Airlines | 0.000 | 1 | $3.65 | $3.18 | 14.78 | $18.44 | |
| DLTR | Dollar Tree Inc. | 0.018 | 4 | $133.15 | $117.99 | $102.77 | 14.81 | $154.96 |
| BP | BP plc | 0.080 | 1 | $37.68 | $37.57 | $32.72 | 14.82 | $39.93 |
| LEG | Leggett & Platt | 0.000 | 2 | $11.61 | $10.11 | 14.84 | $30.52 | |
| KLIC | Kulicke & Soffa Ind. | 0.003 | 3 | $50.31 | $45.66 | $39.75 | 14.87 | $59.29 |
| GNL | Global Net Lease Inc. | 0.000 | 1 | $7.49 | $6.52 | 14.88 | $10.32 | |
| BTI | British American Tobacco plc | 0.000 | 2 | $31.04 | $27.01 | 14.92 | $31.94 | |
| ABT | Abbott Labs | 0.009 | 3 | $113.66 | $102.23 | $88.80 | 15.12 | $121.04 |
| TWLO | Twilio Inc. | 0.003 | 1 | $57.46 | $49.86 | 15.24 | $78.16 | |
| HOLX | Hologic Inc. | 0.006 | 3 | $77.96 | $73.79 | $64.02 | 15.26 | $82.45 |
| WIPKF | Winpak Ltd | 0.003 | 1 | $31.38 | $27.19 | 15.41 | $34.14 | |
| AVNS | Avanos Medical Inc. | 0.000 | 2 | $19.91 | $17.24 | 15.49 | $26.56 | |
| PFE | Pfizer Inc. | 0.072 | 6 | $27.75 | $28.68 | $24.83 | 15.51 | $38.23 |
| MDLZ | Mondelez International | 0.000 | 1 | $70.10 | $68.52 | $59.31 | 15.53 | $76.27 |
| CP | Canadian Pacific Kansas City | 0.069 | 6 | $88.18 | $79.39 | $68.69 | 15.58 | $91.43 |
| WEX | WEX Inc. | 0.000 | 2 | $187.20 | $161.95 | 15.59 | $244.04 | |
| GPC | Genuine Parts | 0.000 | 1 | $144.14 | $124.63 | 15.65 | $167.19 | |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | $21.12 | $18.24 | 15.79 | $21.13 | |
| GIS | General Mills | 0.000 | 2 | $69.97 | $68.73 | $59.28 | 15.94 | $82.90 |
| PLD | Prologis Inc. | 0.000 | 2 | $130.22 | $110.55 | $95.32 | 15.98 | $135.76 |
| KLXE | KLX Energy Services Holdings Inc. | 0.000 | 1 | $6.15 | $5.30 | 16.04 | $13.42 | |
| YOU | Clear Secure Inc. | 0.000 | 1 | $21.27 | $16.92 | $14.57 | 16.13 | $26.37 |
| NVS | Novartis AG | 0.000 | 1 | $96.87 | $103.13 | $88.80 | 16.14 | $104.78 |
| CSGP | CoStar Group Inc. | 0.000 | 2 | $96.60 | $78.23 | $67.35 | 16.15 | $100.38 |
| CABO | Cable ONE Inc. | 0.001 | 2 | $423.13 | $386.80 | $332.94 | 16.18 | $730.61 |
| EQIX | Equinix Inc. | 0.000 | 3 | $825.42 | $763.20 | $656.68 | 16.22 | $905.16 |
| ATSG | Air Transport Services Group Inc. | 0.000 | 2 | $13.51 | $11.62 | 16.27 | $24.96 | |
| UAA | Under Armour Inc. | 0.001 | 1 | $7.19 | $6.18 | 16.34 | $9.50 | |
| GTN | Gray Television Inc. | 0.010 | 2 | $6.25 | $5.37 | 16.39 | $10.34 | |
| PIFYF | Pine Cliff Energy Ltd | 0.000 | 1 | $0.78 | $0.67 | 16.42 | $1.16 | |
| ZD | Ziff Davis Inc. | 0.000 | 2 | $57.64 | $49.50 | 16.44 | $75.58 | |
| PLOW | Douglas Dynamics | 0.002 | 1 | $24.86 | $21.35 | 16.44 | $34.27 | |
| AWK | American Water Works Inc. | 0.000 | 2 | $130.80 | $112.30 | 16.47 | $147.90 | |
| AMH | American Homes 4 Rent | 0.000 | 2 | $36.78 | $36.05 | $30.95 | 16.48 | $37.49 |
| LBRDK | Liberty Broadband Corp. CL C | 0.001 | 2 | $57.23 | $54.12 | $46.46 | 16.49 | $95.68 |
| SUI | Sun Communities Inc. | 0.019 | 3 | $128.58 | $118.01 | $101.26 | 16.54 | $138.40 |
* "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.