No. of buys/adds (reported so far): 185
Q1 2024
| Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| UNH | United Health Group Inc. | 0.014 | 4 | $517.92 | $492.56 | $436.38 | 12.87 | $552.52 |
| TSN | Tyson Foods | 0.012 | 4 | $58.73 | $61.88 | $44.07 | 40.41 | $62.03 |
| CHTR | Charter Communications | 0.040 | 3 | $371.05 | $265.98 | $236.08 | 12.67 | $458.30 |
| CMCSA | Comcast Corp. | 0.034 | 3 | $43.48 | $38.70 | $36.43 | 6.23 | $46.42 |
| PFE | Pfizer Inc. | 0.031 | 3 | $28.40 | $27.83 | $25.20 | 10.44 | $38.81 |
| AAPL | Apple Inc. | 0.013 | 3 | $189.91 | $183.36 | $164.08 | 11.75 | $199.11 |
| FDX | FedEx Corp. | 0.008 | 3 | $268.11 | $260.74 | $209.51 | 24.45 | $291.27 |
| AON | Aon Plc | 0.007 | 3 | $319.55 | $279.92 | $267.42 | 4.67 | $344.47 |
| CVS | CVS Health Corp. | 0.045 | 2 | $79.44 | $55.90 | $53.70 | 4.10 | $81.71 |
| NKE | NIKE Inc. | 0.031 | 2 | $105.75 | $92.17 | $88.05 | 4.68 | $125.97 |
| DG | Dollar General | 0.030 | 2 | $140.45 | $137.45 | $100.28 | 37.07 | $217.74 |
| K | Kellanova | 0.018 | 2 | $56.46 | $60.55 | $46.64 | 29.82 | $68.75 |
| AEP | American Electric Power | 0.016 | 2 | $84.96 | $88.60 | $66.29 | 33.66 | $89.36 |
| FIS | Fidelity National Information Services | 0.013 | 2 | $63.47 | $70.74 | $46.26 | 52.92 | $74.75 |
| DAR | Darling Ingredients Inc. | 0.012 | 2 | $47.37 | $42.83 | $38.97 | 9.91 | $71.60 |
| ARW | Arrow Electronics | 0.007 | 2 | $129.46 | $124.84 | $108.51 | 15.05 | $147.42 |
| WBD | Warner Bros. Discovery Inc. | 0.006 | 2 | $10.87 | $7.96 | $7.34 | 8.45 | $14.76 |
| VZ | Verizon Communications | 0.005 | 2 | $40.33 | $38.88 | $29.16 | 33.33 | $42.73 |
| SBUX | Starbucks Corp. | 0.004 | 2 | $94.79 | $73.11 | $72.67 | 0.61 | $106.38 |
| VSH | Vishay Intertechnology | 0.004 | 2 | $22.68 | $22.76 | $20.72 | 9.85 | $29.73 |
| RTX | RTX Corp. | 0.004 | 2 | $91.34 | $101.40 | $67.61 | 49.98 | $103.89 |
| DE | Deere & Co. | 0.003 | 2 | $404.69 | $400.98 | $340.76 | 17.67 | $445.13 |
| HSY | Hershey Co. | 0.001 | 2 | $191.28 | $197.92 | $177.55 | 11.47 | $271.38 |
| V | Visa Inc. | 0.000 | 2 | $263.06 | $268.45 | $214.88 | 24.93 | $290.96 |
| CVNA | Carvana Co. | 0.039 | 1 | $63.87 | $121.72 | $8.76 | 1289.50 | $124.20 |
| PDD | Pinduoduo Inc. | 0.036 | 1 | $123.08 | $140.18 | $59.67 | 134.93 | $152.99 |
| CPB | Campbell Soup | 0.032 | 1 | $44.42 | $44.88 | $37.31 | 20.29 | $53.21 |
| JBT | John Bean Technologies Corp. | 0.021 | 1 | $104.83 | $91.16 | $88.03 | 3.56 | $125.52 |
| SWKS | Skyworks Solutions Inc. | 0.018 | 1 | $92.53 | $82.76 | 11.81 | $113.64 | |
| HUM | Humana Inc. | 0.015 | 1 | $420.68 | $320.54 | $298.61 | 7.34 | $536.74 |
| MIDD | Middleby Corp. | 0.013 | 1 | $159.01 | $140.08 | $109.59 | 27.82 | $161.01 |
| NVST | Envista Holdings Corp. | 0.012 | 1 | $23.25 | $19.00 | $18.09 | 5.03 | $36.14 |
| GPN | Global Payments Inc. | 0.011 | 1 | $133.65 | $111.37 | $94.57 | 17.76 | $141.51 |
| WCC | WESCO International Inc. | 0.011 | 1 | $173.62 | $167.82 | $121.72 | 37.87 | $194.94 |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | $4.69 | $3.67 | 27.79 | $7.27 | |
| ESGR | Enstar Group Ltd. | 0.009 | 1 | $298.59 | $225.81 | 32.23 | $312.56 | |
| IFF | International Flavors & Fragrances Inc. | 0.009 | 1 | $84.61 | $86.64 | $60.50 | 43.21 | $93.97 |
| MDU | MDU Resources | 0.008 | 1 | $25.05 | $17.83 | 40.49 | $25.79 | |
| BA | Boeing Co. | 0.008 | 1 | $231.66 | $179.84 | $159.70 | 12.61 | $267.54 |
| DUK | Duke Energy | 0.007 | 1 | $100.32 | $81.19 | 23.56 | $100.56 | |
| DD | DuPont de Nemours Inc. | 0.007 | 1 | $76.82 | $77.70 | $60.81 | 27.78 | $79.19 |
| APTV | Aptiv PLC | 0.007 | 1 | $87.15 | $80.81 | $68.84 | 17.39 | $113.60 |
| SUI | Sun Communities Inc. | 0.006 | 1 | $132.20 | $117.43 | $101.26 | 15.97 | $138.40 |
| ULTA | Ulta Beauty Inc. | 0.006 | 1 | $515.89 | $397.44 | $368.02 | 7.99 | $574.76 |
| GD | General Dynamics | 0.006 | 1 | $272.00 | $288.15 | $197.87 | 45.63 | $295.05 |
| ZBH | Zimmer Biomet Holdings | 0.005 | 1 | $129.54 | $121.71 | $101.61 | 19.78 | $146.61 |
| HLNCF | Haleon plc | 0.005 | 1 | $4.11 | $3.76 | 9.31 | $4.42 | |
| BUD | Anheuser-Busch InBev | 0.005 | 1 | $61.02 | $59.73 | $51.66 | 15.62 | $66.24 |
| JCI | Johnson Controls Intl. plc | 0.005 | 1 | $64.76 | $62.34 | $47.30 | 31.80 | $69.08 |
| INTC | Intel Corp. | 0.005 | 1 | $48.69 | $30.89 | $26.41 | 16.96 | $51.13 |
| PIPR | Piper Sandler Companies | 0.005 | 1 | $206.52 | $119.62 | 72.65 | $207.06 | |
| NEE | NextEra Energy Inc. | 0.004 | 1 | $63.89 | $70.16 | $46.34 | 51.40 | $76.17 |
| CSGS | CSG Systems International | 0.004 | 1 | $41.73 | $41.52 | 0.51 | $67.12 | |
| FMC | FMC Corp. | 0.004 | 1 | $63.62 | $61.86 | $48.58 | 27.34 | $110.95 |
| TXN | Texas Instruments | 0.004 | 1 | $171.59 | $178.92 | $135.45 | 32.09 | $179.81 |
| ABM | ABM Industries | 0.004 | 1 | $44.77 | $37.02 | 20.93 | $52.52 | |
| LEVI | Levi Strauss & Co. | 0.004 | 1 | $18.39 | $22.01 | $12.22 | 80.11 | $22.39 |
| VNT | Vontier Corp. | 0.004 | 1 | $44.71 | $39.42 | $27.02 | 45.89 | $45.62 |
| G | Genpact Ltd. | 0.003 | 1 | $33.18 | $31.35 | $29.16 | 7.51 | $40.39 |
| KLIC | Kulicke & Soffa Ind. | 0.003 | 1 | $50.36 | $47.03 | $39.75 | 18.31 | $59.29 |
| NATL | NCR Atleos Corp. | 0.003 | 1 | $24.00 | $21.50 | $18.00 | 19.44 | $26.00 |
| PYPL | PayPal Holdings Inc. | 0.003 | 1 | $61.04 | $65.69 | $50.25 | 30.73 | $76.54 |
| DGX | Quest Diagnostics | 0.003 | 1 | $135.91 | $137.45 | $117.60 | 16.88 | $143.16 |
| CASY | Casey's Gen'l Stores | 0.003 | 1 | $318.45 | $313.78 | $210.16 | 49.31 | $323.97 |
| WIPKF | Winpak Ltd | 0.003 | 1 | $31.87 | $27.19 | 17.21 | $34.06 | |
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | |||||
| ST | Sensata Technologies Holding | 0.003 | 1 | $36.74 | $40.11 | $30.45 | 31.72 | $47.10 |
| BBY | Best Buy Co. Inc. | 0.003 | 1 | $81.73 | $74.46 | $60.79 | 22.49 | $85.08 |
| UPS | United Parcel Service | 0.003 | 1 | $155.70 | $146.44 | $130.67 | 12.07 | $186.94 |
| USB | U.S. Bancorp | 0.003 | 1 | $44.26 | $41.41 | $27.07 | 52.97 | $44.91 |
| VOO | Vanguard S&P 500 ETF | 0.003 | 1 | $451.33 | $469.93 | $364.29 | 29.00 | $482.16 |
| UGI | UGI Corp. | 0.003 | 1 | $24.55 | $24.30 | $19.57 | 24.17 | $29.13 |
| MDT | Medtronic plc | 0.002 | 1 | $86.25 | $81.69 | $67.71 | 20.65 | $88.75 |
| IART | Integra LifeSciences Holdings | 0.002 | 1 | $35.59 | $28.88 | $27.18 | 6.25 | $51.12 |
| BAC | Bank of America Corp. | 0.002 | 1 | $36.06 | $37.23 | $24.59 | 51.40 | $38.49 |
| JDEPF | JDE Peets NV | 0.002 | 1 | $20.79 | $20.79 | 0.00 | $29.50 | |
| IP | International Paper | 0.002 | 1 | $36.28 | $27.85 | 30.27 | $41.28 | |
| AAN | Aaron's Co. Inc. | 0.002 | 1 | $7.50 | $6.94 | $6.52 | 6.44 | $15.49 |
| KVUE | Kenvue Inc | 0.002 | 1 | $21.48 | $19.19 | $17.64 | 8.79 | $27.28 |
| PEP | PepsiCo Inc. | 0.002 | 1 | $170.69 | $176.16 | $151.16 | 16.54 | $187.02 |
| SLB | Schlumberger Ltd. | 0.002 | 1 | $52.49 | $47.66 | $41.88 | 13.80 | $61.47 |
| GILD | Gilead Sciences | 0.002 | 1 | $73.97 | $64.76 | $64.63 | 0.20 | $86.09 |
| GOOGL | Alphabet Inc. | 0.002 | 1 | $141.25 | $167.25 | $104.11 | 60.65 | $174.71 |
| SATS | EchoStar Corp. | 0.002 | 1 | $17.42 | $9.53 | 82.79 | $24.80 | |
| CHRW | C.H. Robinson Worldwide | 0.002 | 1 | $84.31 | $81.19 | $65.00 | 24.91 | $99.03 |
| MTG | MGIC Investment | 0.002 | 1 | $22.03 | $20.65 | $14.24 | 45.01 | $22.43 |
| MET | MetLife Inc. | 0.002 | 1 | $72.80 | $70.51 | $47.75 | 47.66 | $74.68 |
| PLOW | Douglas Dynamics | 0.002 | 1 | $23.56 | $21.35 | 10.35 | $34.27 | |
| HKHHF | Heineken Holding NV | 0.001 | 1 | $82.95 | $80.11 | $73.19 | 9.45 | $95.20 |
| VFC | V.F. Corp. | 0.001 | 1 | $18.73 | $12.60 | $11.91 | 5.79 | $21.70 |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $37.76 | $37.76 | 0.00 | $61.47 | |
| GM | General Motors | 0.001 | 1 | $41.37 | $44.86 | $26.15 | 71.55 | $46.17 |
| CSCO | Cisco Systems | 0.001 | 1 | $49.95 | $47.12 | $43.34 | 8.72 | $56.01 |
| DHR | Danaher Corp. | 0.001 | 1 | $234.10 | $248.37 | $181.70 | 36.69 | $268.71 |
| BKR | Baker Hughes Co. | 0.001 | 1 | $33.94 | $31.93 | $25.88 | 23.38 | $36.83 |
| NEXOF | NEXON Co. Ltd. | 0.001 | 1 | $16.21 | $15.78 | 2.72 | $22.47 | |
| PNC | PNC Financial Services | 0.001 | 1 | $160.82 | $156.22 | $105.40 | 48.22 | $160.61 |
| NOV | Nov Inc. | 0.001 | 1 | $20.01 | $18.55 | $13.89 | 33.55 | $21.73 |
| TDY | Teledyne Technologies | 0.001 | 1 | $385.39 | $355.41 | 8.44 | $448.19 | |
| URI | United Rentals | 0.001 | 1 | $580.53 | $666.59 | $323.03 | 106.36 | $732.37 |
* "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.