No. of buys/adds (reported so far): 1034
Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| PDCO | Patterson Cos. Inc. | 0.000 | 2 | $27.66 | $22.86 | $22.77 | 0.40 | $32.98 |
| ENOV | Enovis Corp. | 0.000 | 2 | $62.44 | $44.74 | $43.04 | 3.95 | $66.14 |
| DINO | HF Sinclair Corp. | 0.000 | 2 | $60.37 | $53.45 | $40.61 | 31.62 | $63.60 |
| MAR | Marriott Int'l. | 0.000 | 2 | $252.31 | $232.57 | $167.13 | 39.16 | $259.18 |
| ON | ON Semiconductor Corp. | 0.000 | 2 | $73.54 | $73.97 | $59.34 | 24.65 | $111.35 |
| EXLS | ExlService Holdings Inc. | 0.000 | 2 | $31.80 | $29.10 | $25.17 | 15.61 | $33.40 |
| JBI | Janus International Group In | 0.000 | 2 | $15.13 | $13.26 | $9.16 | 44.76 | $15.86 |
| COST | Costco Co. | 0.000 | 2 | $732.71 | $849.38 | $487.16 | 74.35 | $850.38 |
| EQIX | Equinix Inc. | 0.000 | 2 | $825.42 | $759.99 | $656.68 | 15.73 | $905.16 |
| PFGC | Performance Food Group | 0.000 | 2 | $74.73 | $68.10 | $52.92 | 28.68 | $78.54 |
| TSM | Taiwan Semiconductor S.A. | 0.000 | 2 | $140.29 | $165.82 | $83.28 | 99.11 | $169.84 |
| AZPN | Aspen Technology Inc. | 0.000 | 2 | $213.28 | $200.99 | $161.32 | 24.59 | $224.77 |
| KMPR | Kemper Corp. | 0.000 | 2 | $61.93 | $57.99 | $37.63 | 54.11 | $64.36 |
| AVT | Avnet Inc. | 0.000 | 2 | $49.58 | $53.47 | $41.60 | 28.53 | $55.14 |
| IRDM | Iridium Communications Inc. | 0.000 | 1 | $28.16 | $24.14 | 16.65 | $62.51 | |
| MATV | Mativ Holdings Inc. | 0.000 | 1 | $18.75 | $16.74 | $10.66 | 57.04 | $19.34 |
| SHOO | Steven Madden Ltd. | 0.000 | 1 | $42.28 | $43.67 | $29.46 | 48.23 | $45.48 |
| OIS | Oil States International Inc. | 0.000 | 1 | $4.18 | $3.95 | 5.82 | $9.02 | |
| XPER | Xperi Inc | 0.000 | 1 | $7.80 | $7.43 | 4.98 | $13.62 | |
| NWG | NatWest Group Plc | 0.000 | 1 | $7.86 | $4.00 | 96.50 | $8.48 | |
| PAGS | PagSeguro Digital Ltd. | 0.000 | 1 | $11.63 | $6.93 | 67.82 | $14.98 | |
| VGK | Vanguard FTSE Europe ETF | 0.000 | 1 | $68.72 | $53.67 | 28.04 | $70.68 | |
| RES | RPC Inc. | 0.000 | 1 | $6.52 | $6.27 | 3.99 | $9.26 | |
| OI | O-I Glass Inc. | 0.000 | 1 | $11.80 | $11.61 | 1.64 | $23.57 | |
| OIH | Vaneck Oil Services ETF | 0.000 | 1 | $308.62 | $255.64 | 20.72 | $354.23 | |
| RDFN | Redfin Corp. | 0.000 | 1 | $6.25 | $4.26 | 46.71 | $17.68 | |
| SNBR | Sleep Number Corp. | 0.000 | 1 | $13.93 | $9.00 | 54.78 | $39.98 | |
| TTMI | TTM Technologies Inc. | 0.000 | 1 | $18.30 | $11.14 | 64.27 | $19.00 | |
| ZUMZ | Zumiez Inc. | 0.000 | 1 | $18.02 | $12.90 | 39.69 | $21.49 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | $29.60 | $19.38 | 52.73 | $35.40 | |
| GMAB | Genmab A S | 0.000 | 1 | $27.32 | $26.32 | 3.80 | $42.72 | |
| ASUR | Asure Software Inc. | 0.000 | 1 | $7.97 | $6.31 | 26.31 | $15.54 | |
| BTI | British American Tobacco plc | 0.000 | 1 | $30.51 | $27.01 | 12.96 | $31.94 | |
| WMS | Advanced Drainage Systems | 0.000 | 1 | $162.85 | $102.02 | 59.63 | $184.10 | |
| BND | Vanguard Total Bond Market | 0.000 | 1 | $71.90 | $65.84 | 9.20 | $72.73 | |
| COHU | Cohu Inc. | 0.000 | 1 | $31.21 | $28.57 | 9.24 | $43.99 | |
| CAR | Avis Budget Group Inc. | 0.000 | 1 | $104.29 | $93.53 | 11.50 | $221.11 | |
| DCI | Donaldson Co. | 0.000 | 1 | $74.68 | $73.76 | $56.61 | 30.30 | $78.03 |
| CCL | Carnival Corp. | 0.000 | 1 | $16.35 | $10.84 | 50.83 | $19.74 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | $21.36 | $5.36 | 298.51 | $25.69 | |
| CRWD | CrowdStrike Holdings Inc. | 0.000 | 1 | $320.59 | $384.71 | $139.37 | 176.04 | $384.98 |
| GHM | Graham Corp. | 0.000 | 1 | $27.27 | $30.02 | $12.29 | 144.26 | $34.73 |
| EPR | EPR Properties | 0.000 | 1 | $39.89 | $37.66 | 5.92 | $47.44 | |
| JPM | JPMorgan Chase & Co. | 0.000 | 1 | $200.30 | $194.34 | $133.58 | 45.49 | $205.88 |
| VIG | Vanguard Dividend Apprec ETF | 0.000 | 1 | $181.57 | $147.43 | 23.16 | $184.34 | |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | $20.54 | $19.73 | 4.11 | $36.54 | |
| MO | Altria Group Inc. | 0.000 | 1 | $43.62 | $46.41 | $37.33 | 24.32 | $47.19 |
| ITT | ITT Inc. | 0.000 | 1 | $127.24 | $85.02 | 49.66 | $139.86 | |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | $16.89 | $9.72 | 73.77 | $17.00 | |
| MPC | Marathon Petroleum Corp. | 0.000 | 1 | $174.40 | $106.71 | 63.43 | $220.06 | |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.000 | 1 | $43.39 | $22.00 | 97.23 | $49.58 | |
| ONB | Old National Bancorp | 0.000 | 1 | $15.94 | $11.93 | 33.61 | $17.67 | |
| EMBC | Embecta Corp | 0.000 | 1 | $13.27 | $12.42 | $9.70 | 28.04 | $25.06 |
| YETI | YETI Holdings Inc. | 0.000 | 1 | $38.53 | $42.63 | $33.88 | 25.83 | $54.16 |
| NI | NiSource Inc. | 0.000 | 1 | $28.32 | $22.19 | 27.63 | $29.44 | |
| PBPB | Potbelly Corp. | 0.000 | 1 | $7.93 | $7.12 | 11.38 | $14.36 | |
| PANW | Palo Alto Networks | 0.000 | 1 | $312.98 | $201.17 | 55.58 | $380.84 | |
| SNY | Sanofi Aventis | 0.000 | 1 | $48.60 | $48.49 | $40.90 | 18.56 | $53.45 |
| ODFL | Old Dominion Freight Line | 0.000 | 1 | $189.62 | $173.96 | $152.15 | 14.33 | $227.46 |
| RELX | RELX plc | 0.000 | 1 | $44.56 | $30.77 | 44.82 | $45.50 | |
| SCL | Stepan Co. | 0.000 | 1 | $84.78 | $62.76 | 35.09 | $96.17 | |
| SMAR | Smartsheet Inc. | 0.000 | 1 | $38.50 | $44.01 | $35.52 | 23.90 | $49.42 |
| SLCA | U.S. Silica Holdings Inc. | 0.000 | 1 | $15.39 | $10.09 | 52.53 | $16.03 | |
| TENB | Tenable Holdings | 0.000 | 1 | $41.97 | $33.85 | 23.99 | $53.50 | |
| ENTG | Entegris Inc. | 0.000 | 1 | $140.54 | $131.28 | $83.93 | 56.42 | $146.80 |
| AXS | Axis Capital Holdings Ltd. | 0.000 | 1 | $65.02 | $70.33 | $50.50 | 39.27 | $74.05 |
| ABBV | AbbVie Inc. | 0.000 | 1 | $182.10 | $167.75 | $125.85 | 33.29 | $181.20 |
| CMCO | Columbus McKinnon Corp. | 0.000 | 1 | $36.42 | $29.96 | 21.56 | $45.84 | |
| AXTA | Axalta Coating Systems Ltd. | 0.000 | 1 | $34.39 | $36.14 | $25.03 | 44.39 | $36.76 |
| IWM | iShares Russell 2000 ETF | 0.000 | 1 | $210.31 | $200.59 | $160.08 | 25.31 | $211.88 |
| LPG | Dorian LPG Ltd | 0.000 | 1 | $42.44 | $20.96 | 102.48 | $51.66 | |
| CELH | Celsius Holdings Inc. | 0.000 | 1 | $65.85 | $45.03 | 46.24 | $99.62 | |
| EXPD | Expeditors Int'l | 0.000 | 1 | $124.48 | $105.77 | 17.69 | $130.38 | |
| DRI | Darden Restaurants | 0.000 | 1 | $146.57 | $131.20 | 11.71 | $175.37 | |
| GXO | Gxo Logistics Inc. | 0.000 | 1 | $50.10 | $48.09 | 4.18 | $67.57 | |
| EXPE | Expedia Group Inc. | 0.000 | 1 | $137.75 | $122.80 | $92.48 | 32.79 | $160.05 |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | $30.15 | $26.82 | 12.42 | $39.35 | |
| GRPN | Groupon Inc. | 0.000 | 1 | $15.76 | $4.18 | 277.03 | $19.56 | |
| HEINY | Heineken Nv Spn ADR | 0.000 | 1 | $51.03 | $42.43 | 20.27 | $54.11 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | $20.24 | $13.13 | 54.15 | $22.78 | |
| BLD | TopBuild Corp. | 0.000 | 1 | $394.54 | $217.08 | 81.75 | $452.87 | |
| JBL | Jabil Inc. | 0.000 | 1 | $117.74 | $97.62 | 20.61 | $156.83 | |
| MAA | Mid-America Apt Communties | 0.000 | 1 | $136.94 | $113.01 | 21.18 | $151.97 | |
| VSTO | Vista Outdoor Inc. | 0.000 | 1 | $36.35 | $23.33 | 55.81 | $36.37 | |
| VAC | Marriott Vacations Worldwide | 0.000 | 1 | $87.35 | $71.00 | 23.03 | $129.77 | |
| ORI | Old Republic International | 0.000 | 1 | $30.72 | $30.21 | $23.34 | 29.43 | $31.99 |
| FOX | Fox Corporation CL B | 0.000 | 1 | $28.62 | $31.08 | $25.53 | 21.74 | $32.50 |
| ZBRA | Zebra Technologies Corp. | 0.000 | 1 | $301.18 | $194.59 | 54.78 | $328.70 | |
| JWN | Nordstrom | 0.000 | 1 | $20.27 | $21.05 | $12.47 | 68.81 | $23.35 |
| PH | Parker-Hannifin | 0.000 | 1 | $523.17 | $354.98 | 47.38 | $568.81 | |
| RMD | ResMed Inc. | 0.000 | 1 | $210.21 | $131.19 | 60.23 | $227.55 | |
| SRCL | Stericycle Inc. | 0.000 | 1 | $52.75 | $58.79 | $37.78 | 55.61 | $59.45 |
| SNAP | Snap Inc. | 0.000 | 1 | $15.60 | $8.28 | 88.41 | $17.90 | |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | $11.34 | $7.02 | 61.54 | $14.20 | |
| EGHT | 8x8 Inc. | 0.000 | 1 | $2.50 | $2.12 | 17.92 | $4.88 | |
| TTEK | Tetra Tech | 0.000 | 1 | $206.58 | $142.09 | 45.39 | $221.40 | |
| SPNS | Sapiens International Corp | 0.000 | 1 | $34.00 | $24.18 | 40.61 | $35.33 | |
| AXP | American Express | 0.000 | 1 | $227.69 | $224.43 | $140.02 | 60.28 | $244.41 |
| ENB | Enbridge Inc. | 0.000 | 1 | $35.46 | $29.31 | 20.98 | $37.69 | |
| AMG | Affiliated Managers Group | 0.000 | 1 | $167.47 | $153.76 | $120.20 | 27.92 | $169.64 |
* "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.