No. of buys/adds (reported so far): 166
Q3 2024
| Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| DIS | Walt Disney Co. | 0.031 | 3 | $98.15 | $96.20 | $79.55 | 20.93 | $123.17 |
| CVS | CVS Health Corp. | 0.004 | 3 | $61.68 | $56.46 | $51.61 | 9.40 | $79.91 |
| V | Visa Inc. | 0.004 | 3 | $263.29 | $289.85 | $233.84 | 23.95 | $296.34 |
| WFC | Wells Fargo | 0.003 | 3 | $57.69 | $64.92 | $38.15 | 70.17 | $66.40 |
| CMCSA | Comcast Corp. | 0.003 | 3 | $41.12 | $43.67 | $35.87 | 21.75 | $46.04 |
| GOOG | Alphabet Inc. CL C | 0.003 | 3 | $181.30 | $172.69 | $124.62 | 38.57 | $193.06 |
| DAL | Delta Air Lines Inc. | 0.037 | 2 | $49.26 | $57.22 | $30.51 | 87.55 | $59.09 |
| NUE | Nucor Corp. | 0.036 | 2 | $150.34 | $141.84 | $132.94 | 6.69 | $201.57 |
| GPN | Global Payments Inc. | 0.021 | 2 | $102.42 | $103.71 | $91.39 | 13.48 | $140.81 |
| EL | Estee Lauder Cos. | 0.008 | 2 | $102.64 | $68.94 | $63.36 | 8.81 | $157.52 |
| MDT | Medtronic plc | 0.007 | 2 | $88.07 | $89.25 | $67.05 | 33.11 | $92.68 |
| BDX | Becton Dickinson | 0.007 | 2 | $239.37 | $233.59 | $217.86 | 7.22 | $255.75 |
| ZBH | Zimmer Biomet Holdings | 0.006 | 2 | $108.08 | $106.92 | $101.47 | 5.37 | $133.31 |
| NKE | NIKE Inc. | 0.006 | 2 | $78.72 | $77.13 | $70.44 | 9.50 | $121.93 |
| GM | General Motors | 0.006 | 2 | $45.46 | $50.76 | $26.01 | 95.16 | $54.30 |
| BAX | Baxter International Inc. | 0.005 | 2 | $37.97 | $35.70 | $31.23 | 14.31 | $43.29 |
| HUM | Humana Inc. | 0.004 | 2 | $358.44 | $257.83 | $213.31 | 20.87 | $522.08 |
| FDX | FedEx Corp. | 0.003 | 2 | $291.46 | $273.85 | $230.87 | 18.62 | $312.31 |
| TSN | Tyson Foods | 0.003 | 2 | $59.05 | $58.59 | $43.54 | 34.57 | $66.88 |
| GD | General Dynamics | 0.003 | 2 | $293.93 | $291.61 | $233.59 | 24.84 | $313.11 |
| C | Citigroup Inc. | 0.002 | 2 | $63.04 | $64.17 | $37.72 | 70.12 | $67.16 |
| AAPL | Apple Inc. | 0.002 | 2 | $213.54 | $225.91 | $163.66 | 38.04 | $237.49 |
| BF.B | Brown-Forman Corp. | 0.019 | 1 | $45.68 | $44.03 | $41.22 | 6.82 | $60.14 |
| CVSGF | CVS Group plc | 0.016 | 1 | |||||
| APD | Air Products & Chemicals | 0.015 | 1 | $293.99 | $310.53 | $208.01 | 49.29 | $332.43 |
| AAP | Advance Auto Parts | 0.014 | 1 | $51.03 | $35.69 | $35.59 | 0.28 | $87.33 |
| PDRDY | Pernod-Ricard SA | 0.012 | 1 | |||||
| TLN | Talen Energy Corp | 0.010 | 1 | $181.36 | $52.01 | 248.70 | $197.61 | |
| NDAQ | Nasdaq Inc. | 0.009 | 1 | $66.01 | $73.92 | $47.74 | 54.84 | $76.71 |
| WBD | Warner Bros. Discovery Inc. | 0.008 | 1 | $7.71 | $8.13 | $6.64 | 22.44 | $12.70 |
| SPSAF | Sopra Steria Group SA | 0.008 | 1 | |||||
| HIZOF | Kanadevia Corp. | 0.007 | 1 | |||||
| SLB | Schlumberger Ltd. | 0.007 | 1 | $45.75 | $40.07 | $38.66 | 3.65 | $56.42 |
| KOTMY | Koito Manufacturing Co Ltd | 0.007 | 1 | |||||
| FUJHF | Subaru Corp. | 0.007 | 1 | |||||
| VNT | Vontier Corp. | 0.007 | 1 | $37.08 | $29.18 | 27.07 | $45.56 | |
| DG | Dollar General | 0.007 | 1 | $125.01 | $80.04 | $77.41 | 3.40 | $165.52 |
| 271560.KS | ORION Corp. | 0.007 | 1 | |||||
| DOX | Amdocs Ltd. | 0.006 | 1 | $87.75 | $73.55 | 19.31 | $92.46 | |
| INTC | Intel Corp. | 0.006 | 1 | $28.56 | $21.52 | $18.51 | 16.26 | $50.60 |
| HON | Honeywell Int'l Inc. | 0.006 | 1 | $211.83 | $205.68 | $177.46 | 15.90 | $222.98 |
| KHC | Kraft Heinz Co. | 0.006 | 1 | $33.13 | $33.46 | $29.71 | 12.62 | $38.07 |
| SATS | EchoStar Corp. | 0.005 | 1 | $24.82 | $25.06 | $9.53 | 162.96 | $30.08 |
| FTV | Fortive Corp. | 0.005 | 1 | $75.42 | $71.43 | $64.16 | 11.33 | $86.91 |
| QCOM | QUALCOMM Inc. | 0.005 | 1 | $185.78 | $162.77 | $106.48 | 52.86 | $229.44 |
| AN3.F | Alten SA | 0.005 | 1 | |||||
| UNH | United Health Group Inc. | 0.005 | 1 | $535.01 | $564.50 | $433.00 | 30.37 | $608.63 |
| DIN | Dine Brands Global Inc. | 0.004 | 1 | $30.44 | $27.78 | 9.58 | $50.57 | |
| 7718.T | Star Micronics Co Ltd | 0.004 | 1 | |||||
| HKHHF | Heineken Holding NV | 0.004 | 1 | $77.47 | $74.00 | $70.52 | 4.93 | $85.50 |
| CHRW | C.H. Robinson Worldwide | 0.004 | 1 | $94.98 | $103.04 | $64.16 | 60.60 | $113.10 |
| FMS | Fresenius Medical Care AG & Co KCaG | 0.004 | 1 | $19.54 | $15.99 | 22.20 | $22.12 | |
| KLIC | Kulicke & Soffa Ind. | 0.004 | 1 | $45.19 | $44.86 | $38.01 | 18.02 | $55.97 |
| LKQ | LKQ Corp. | 0.004 | 1 | $36.79 | $35.30 | 4.22 | $52.91 | |
| LUV | Southwest Airlines | 0.004 | 1 | $30.58 | $21.40 | 42.90 | $34.62 | |
| IEX | IDEX Corp. | 0.004 | 1 | $213.10 | $214.64 | $181.42 | 18.31 | $243.96 |
| APTV | Aptiv PLC | 0.004 | 1 | $70.58 | $56.83 | $54.70 | 3.89 | $91.66 |
| 4368.T | Fuso Chemical Co. Ltd. | 0.004 | 1 | |||||
| ERFSF | Eurofins Scientific SE | 0.003 | 1 | $51.39 | $59.18 | $44.13 | 34.10 | $67.71 |
| SBUX | Starbucks Corp. | 0.003 | 1 | $81.37 | $97.70 | $70.83 | 37.94 | $105.57 |
| FBIN | Fortune Brands Innovations Inc. | 0.003 | 1 | $68.84 | $83.33 | $54.94 | 51.67 | $90.54 |
| SBAC | SBA Communications Corp. | 0.003 | 1 | $203.36 | $229.47 | $181.92 | 26.14 | $255.19 |
| UPS | United Parcel Service | 0.003 | 1 | $136.62 | $134.06 | $121.57 | 10.27 | $158.20 |
| STEM.L | SThree plc | 0.003 | 1 | |||||
| WCC | WESCO International Inc. | 0.003 | 1 | $159.38 | $191.97 | $124.55 | 54.13 | $195.99 |
| NTDOF | Nintendo Co. Ltd | 0.003 | 1 | $54.66 | $39.01 | 40.12 | $60.53 | |
| LEN | Lennar Corp. | 0.003 | 1 | $177.46 | $170.30 | $104.40 | 63.12 | $193.27 |
| TTC | Toro Co. | 0.003 | 1 | $88.93 | $80.48 | $76.54 | 5.15 | $100.51 |
| SCHW | Charles Schwab Corp. | 0.002 | 1 | $71.17 | $70.83 | $51.04 | 38.77 | $79.17 |
| RHHBY | Roche Holding AG ADR | 0.002 | 1 | $39.95 | $40.64 | $29.20 | 39.18 | $42.43 |
| ST | Sensata Technologies Holding | 0.002 | 1 | $34.34 | $30.26 | 13.48 | $43.00 | |
| EMN | Eastman Chemical | 0.002 | 1 | $98.85 | $105.09 | $70.44 | 49.19 | $114.50 |
| FI | Fiserv Inc. | 0.002 | 1 | $156.17 | $197.90 | $113.59 | 74.22 | $204.50 |
| TKAYF | Just Eat Takeaway.com NV | 0.002 | 1 | $12.25 | $11.06 | 10.76 | $17.90 | |
| UNP | Union Pacific | 0.002 | 1 | $234.52 | $232.07 | $201.04 | 15.43 | $258.07 |
| EQC | Equity Commonwealth | 0.002 | 1 | $19.83 | $19.79 | $17.93 | 10.37 | $21.00 |
| DOW | Dow Inc. | 0.002 | 1 | $54.63 | $49.38 | $45.21 | 9.22 | $59.17 |
| IART | Integra LifeSciences Holdings | 0.002 | 1 | $25.09 | $18.76 | $16.81 | 11.60 | $45.42 |
| LFUS | Littelfuse Inc. | 0.002 | 1 | $260.41 | $244.63 | $213.92 | 14.36 | $275.56 |
| ASHTF | Ashtead Group plc | 0.002 | 1 | $68.15 | $70.86 | $55.11 | 28.58 | $76.84 |
| TNC | Tennant Co. | 0.002 | 1 | $87.56 | $73.82 | 18.61 | $123.41 | |
| MSFT | Microsoft Corp. | 0.002 | 1 | $443.79 | $406.35 | $337.12 | 20.54 | $467.51 |
| VEA | Vanguard FTSE Developed ETF | 0.002 | 1 | $50.10 | $40.97 | 22.28 | $53.40 | |
| IWR | Ishares Russell Mid Cap ETF | 0.001 | 1 | $87.70 | $64.48 | 36.01 | $90.18 | |
| IJR | Ishares Core S&P Small Cap E | 0.001 | 1 | $113.92 | $86.83 | 31.20 | $120.21 | |
| GLPI | Gaming and Leisure Properties Inc. | 0.001 | 1 | $50.19 | $40.49 | 23.96 | $52.06 | |
| TGT | Target Corp. | 0.001 | 1 | $154.41 | $150.04 | $101.88 | 47.27 | $179.22 |
| PFE | Pfizer Inc. | 0.001 | 1 | $28.39 | $28.30 | $24.48 | 15.60 | $31.54 |
| TRV | Travelers Companies Inc. | 0.001 | 1 | $222.88 | $245.94 | $162.67 | 51.19 | $269.56 |
| IWF | iShares Russell 1000 Growth ETF | 0.001 | 1 | $372.17 | $373.96 | $260.84 | 43.37 | $388.03 |
| SUI | Sun Communities Inc. | 0.001 | 1 | $123.08 | $132.68 | $107.69 | 23.21 | $146.81 |
| JDEPY | JDE Peets NV | 0.001 | 1 | $11.71 | $9.83 | 19.13 | $15.07 | |
| LNT | Alliant Energy | 0.001 | 1 | $60.00 | $45.58 | 31.64 | $62.14 | |
| CRH | CRH plc | 0.001 | 1 | $83.72 | $95.43 | $52.49 | 81.81 | $96.82 |
| LOW | Lowe's Cos. | 0.001 | 1 | $229.39 | $261.83 | $185.18 | 41.39 | $285.80 |
| VSH | Vishay Intertechnology | 0.001 | 1 | $18.91 | $16.96 | $16.94 | 0.12 | $24.55 |
| ENTG | Entegris Inc. | 0.001 | 1 | $128.44 | $104.71 | $83.85 | 24.88 | $147.31 |
| HSIC | Henry Schein Inc. | 0.001 | 1 | $70.23 | $60.01 | 17.03 | $82.63 | |
| FAST | Fastenal | 0.001 | 1 | $66.82 | $78.18 | $56.41 | 38.59 | $78.71 |
| VTV | Vanguard Value ETF | 0.001 | 1 | $172.16 | $130.76 | 31.66 | $178.18 | |
* "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.