No. of buys/adds (reported so far): 203
Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| LNC | Lincoln National | 0.055 | 1 | $31.91 | $29.17 | $17.29 | 68.71 | $31.96 |
| CHRD | Chord Energy | 0.053 | 1 | $178.73 | $129.62 | 37.89 | $190.23 | |
| BCC | Boise Cascade Company | 0.046 | 1 | $130.69 | $68.10 | 91.91 | $154.67 | |
| CVS | CVS Health Corp. | 0.045 | 2 | $79.44 | $55.73 | $53.70 | 3.78 | $81.71 |
| CHTR | Charter Communications | 0.040 | 3 | $371.05 | $267.97 | $236.08 | 13.51 | $458.30 |
| CVNA | Carvana Co. | 0.039 | 1 | $63.87 | $116.67 | $10.16 | 1048.33 | $129.00 |
| UGI | UGI Corp. | 0.038 | 2 | $24.54 | $24.56 | $19.57 | 25.50 | $28.34 |
| PDD | Pinduoduo Inc. | 0.036 | 1 | $123.08 | $137.68 | $59.67 | 130.74 | $152.99 |
| CMCSA | Comcast Corp. | 0.034 | 3 | $43.48 | $38.51 | $36.43 | 5.71 | $46.42 |
| CPB | Campbell Soup | 0.032 | 2 | $44.43 | $45.18 | $37.31 | 21.09 | $53.03 |
| PFE | Pfizer Inc. | 0.031 | 3 | $28.32 | $27.77 | $25.20 | 10.20 | $38.81 |
| NKE | NIKE Inc. | 0.031 | 2 | $102.14 | $93.78 | $88.05 | 6.51 | $124.75 |
| DG | Dollar General | 0.030 | 2 | $140.45 | $139.94 | $100.28 | 39.55 | $217.74 |
| BMY | Bristol-Myers Squibb | 0.028 | 2 | $52.60 | $44.04 | $43.33 | 1.64 | $66.25 |
| ZTS | Zoetis Inc. | 0.025 | 1 | $191.60 | $168.48 | $144.80 | 16.35 | $200.89 |
| JBT | John Bean Technologies Corp. | 0.021 | 1 | $104.83 | $92.98 | $88.03 | 5.62 | $125.52 |
| K | Kellanova | 0.018 | 3 | $56.46 | $61.64 | $46.64 | 32.16 | $68.75 |
| SWKS | Skyworks Solutions Inc. | 0.018 | 1 | $92.57 | $82.76 | 11.85 | $113.64 | |
| AEP | American Electric Power | 0.016 | 2 | $84.96 | $89.86 | $66.29 | 35.56 | $89.94 |
| HUM | Humana Inc. | 0.015 | 1 | $420.68 | $324.66 | $298.61 | 8.72 | $536.74 |
| UNH | United Health Group Inc. | 0.014 | 4 | $513.56 | $501.11 | $436.38 | 14.83 | $552.52 |
| AAPL | Apple Inc. | 0.013 | 3 | $188.55 | $182.35 | $164.08 | 11.13 | $199.11 |
| FIS | Fidelity National Information Services | 0.013 | 2 | $63.47 | $74.32 | $46.26 | 60.66 | $75.71 |
| MIDD | Middleby Corp. | 0.013 | 1 | $159.01 | $141.88 | $109.59 | 29.46 | $161.01 |
| TSN | Tyson Foods | 0.012 | 4 | $58.73 | $58.90 | $44.07 | 33.65 | $62.04 |
| DAR | Darling Ingredients Inc. | 0.012 | 2 | $47.37 | $44.54 | $38.97 | 14.29 | $71.60 |
| NVST | Envista Holdings Corp. | 0.012 | 1 | $23.25 | $19.01 | $18.09 | 5.09 | $36.14 |
| MCD | McDonald's Corp. | 0.012 | 1 | $283.56 | $267.00 | $242.88 | 9.93 | $300.68 |
| GPN | Global Payments Inc. | 0.011 | 1 | $133.65 | $110.87 | $94.57 | 17.24 | $141.51 |
| WCC | WESCO International Inc. | 0.011 | 1 | $173.62 | $180.44 | $121.72 | 48.24 | $194.94 |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | $4.75 | $3.67 | 29.43 | $7.27 | |
| ESGR | Enstar Group Ltd. | 0.009 | 1 | $297.02 | $225.81 | 31.54 | $312.56 | |
| IFF | International Flavors & Fragrances Inc. | 0.009 | 1 | $84.61 | $94.34 | $60.50 | 55.93 | $94.75 |
| FDX | FedEx Corp. | 0.008 | 3 | $268.11 | $259.44 | $209.51 | 23.83 | $291.27 |
| MDU | MDU Resources | 0.008 | 1 | $25.40 | $17.83 | 42.46 | $25.79 | |
| BA | Boeing Co. | 0.008 | 1 | $231.66 | $176.75 | $159.70 | 10.68 | $267.54 |
| AON | Aon Plc | 0.007 | 4 | $319.61 | $288.40 | $267.42 | 7.85 | $344.47 |
| ARW | Arrow Electronics | 0.007 | 2 | $129.46 | $127.07 | $108.51 | 17.10 | $147.42 |
| DUK | Duke Energy | 0.007 | 1 | $102.24 | $81.19 | 25.93 | $102.35 | |
| DD | DuPont de Nemours Inc. | 0.007 | 1 | $76.82 | $79.31 | $60.81 | 30.42 | $79.63 |
| APTV | Aptiv PLC | 0.007 | 1 | $87.15 | $83.01 | $68.84 | 20.58 | $113.60 |
| WBD | Warner Bros. Discovery Inc. | 0.006 | 2 | $10.87 | $7.77 | $7.34 | 5.86 | $14.76 |
| ULTA | Ulta Beauty Inc. | 0.006 | 2 | $517.50 | $394.01 | $368.02 | 7.06 | $574.76 |
| SUI | Sun Communities Inc. | 0.006 | 1 | $132.20 | $116.48 | $101.26 | 15.03 | $138.40 |
| T | AT&T Inc. | 0.006 | 1 | $17.60 | $17.09 | $12.76 | 33.93 | $17.86 |
| GD | General Dynamics | 0.006 | 1 | $272.00 | $293.25 | $197.87 | 48.20 | $295.05 |
| VZ | Verizon Communications | 0.005 | 2 | $40.33 | $39.30 | $29.16 | 34.77 | $42.73 |
| MMC | Marsh & McLennan | 0.005 | 2 | $197.98 | $203.72 | $169.01 | 20.54 | $208.47 |
| GTN | Gray Television Inc. | 0.005 | 1 | $6.99 | $6.70 | $5.37 | 24.77 | $10.34 |
| ZBH | Zimmer Biomet Holdings | 0.005 | 1 | $129.54 | $121.45 | $101.61 | 19.53 | $146.61 |
| HLNCF | Haleon plc | 0.005 | 1 | $4.13 | $3.76 | 9.84 | $4.34 | |
| BUD | Anheuser-Busch InBev | 0.005 | 1 | $61.02 | $60.62 | $50.91 | 19.07 | $65.28 |
| JCI | Johnson Controls Intl. plc | 0.005 | 1 | $64.76 | $64.46 | $47.30 | 36.28 | $69.08 |
| INTC | Intel Corp. | 0.005 | 1 | $48.69 | $30.66 | $26.20 | 17.02 | $50.72 |
| PIPR | Piper Sandler Companies | 0.005 | 1 | $212.68 | $119.62 | 77.80 | $214.96 | |
| SBUX | Starbucks Corp. | 0.004 | 2 | $92.66 | $72.47 | $72.47 | 0.00 | $106.38 |
| VSH | Vishay Intertechnology | 0.004 | 2 | $22.68 | $23.00 | $20.72 | 11.00 | $29.73 |
| RTX | RTX Corp. | 0.004 | 2 | $91.36 | $103.25 | $67.61 | 52.71 | $103.89 |
| NEE | NextEra Energy Inc. | 0.004 | 1 | $63.89 | $71.96 | $46.34 | 55.29 | $76.17 |
| CSGS | CSG Systems International | 0.004 | 1 | $41.94 | $41.48 | 1.11 | $67.12 | |
| FMC | FMC Corp. | 0.004 | 1 | $63.62 | $66.76 | $48.58 | 37.42 | $108.47 |
| ABM | ABM Industries | 0.004 | 1 | $44.28 | $37.02 | 19.61 | $52.52 | |
| TXN | Texas Instruments | 0.004 | 1 | $172.44 | $182.75 | $133.52 | 36.87 | $179.30 |
| LEVI | Levi Strauss & Co. | 0.004 | 1 | $18.43 | $22.26 | $12.22 | 82.16 | $22.40 |
| VNT | Vontier Corp. | 0.004 | 1 | $44.71 | $41.21 | $27.13 | 51.90 | $45.62 |
| G | Genpact Ltd. | 0.003 | 2 | $33.00 | $32.53 | $29.16 | 11.56 | $39.52 |
| BBY | Best Buy Co. Inc. | 0.003 | 2 | $81.88 | $73.08 | $60.79 | 20.22 | $85.08 |
| DE | Deere & Co. | 0.003 | 2 | $404.69 | $405.70 | $340.76 | 19.06 | $445.13 |
| KLIC | Kulicke & Soffa Ind. | 0.003 | 1 | $50.36 | $48.04 | $39.75 | 20.86 | $59.29 |
| NBR | Nabors Industries Ltd. | 0.003 | 1 | $86.13 | $75.38 | $70.25 | 7.30 | $141.47 |
| NATL | NCR Atleos Corp. | 0.003 | 1 | $24.00 | $22.36 | $18.00 | 24.22 | $26.00 |
| PYPL | PayPal Holdings Inc. | 0.003 | 1 | $61.04 | $65.93 | $50.25 | 31.20 | $76.54 |
| DGX | Quest Diagnostics | 0.003 | 1 | $135.91 | $136.95 | $117.60 | 16.45 | $143.16 |
| WIPKF | Winpak Ltd | 0.003 | 1 | $31.87 | $27.19 | 17.21 | $34.06 | |
| CASY | Casey's Gen'l Stores | 0.003 | 1 | $318.45 | $330.10 | $210.16 | 57.07 | $330.63 |
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | |||||
| ST | Sensata Technologies Holding | 0.003 | 1 | $36.74 | $42.00 | $30.36 | 38.34 | $46.97 |
| UPS | United Parcel Service | 0.003 | 1 | $155.66 | $147.13 | $130.67 | 12.60 | $186.94 |
| USB | U.S. Bancorp | 0.003 | 1 | $44.26 | $41.57 | $27.07 | 53.56 | $44.91 |
| VOO | Vanguard S&P 500 ETF | 0.003 | 1 | $451.33 | $475.58 | $364.49 | 30.48 | $482.16 |
| IART | Integra LifeSciences Holdings | 0.002 | 1 | $35.59 | $25.07 | $22.36 | 12.12 | $50.78 |
| MDT | Medtronic plc | 0.002 | 1 | $86.25 | $81.91 | $67.71 | 20.97 | $88.75 |
| IP | International Paper | 0.002 | 1 | $38.84 | $27.85 | 39.46 | $41.30 | |
| BAC | Bank of America Corp. | 0.002 | 1 | $36.06 | $37.86 | $24.59 | 53.97 | $38.49 |
| JDEPF | JDE Peets NV | 0.002 | 1 | $20.79 | $20.79 | 0.00 | $29.50 | |
| KVUE | Kenvue Inc | 0.002 | 1 | $21.48 | $20.09 | $17.45 | 15.13 | $26.99 |
| AAN | Aaron's Co. Inc. | 0.002 | 1 | $7.50 | $7.27 | $6.52 | 11.50 | $15.49 |
| PEP | PepsiCo Inc. | 0.002 | 1 | $171.66 | $178.08 | $151.16 | 17.81 | $187.02 |
| SLB | Schlumberger Ltd. | 0.002 | 1 | $52.49 | $48.15 | $41.88 | 14.97 | $61.47 |
| GILD | Gilead Sciences | 0.002 | 1 | $73.97 | $65.43 | $64.33 | 1.71 | $86.09 |
| GOOGL | Alphabet Inc. | 0.002 | 1 | $141.79 | $171.20 | $107.19 | 59.72 | $174.71 |
| SATS | EchoStar Corp. | 0.002 | 1 | $17.32 | $9.53 | 81.74 | $24.80 | |
| CHRW | C.H. Robinson Worldwide | 0.002 | 1 | $84.31 | $79.54 | $65.00 | 22.37 | $96.91 |
| MTG | MGIC Investment | 0.002 | 1 | $22.03 | $21.20 | $14.24 | 48.88 | $22.43 |
| PLOW | Douglas Dynamics | 0.002 | 1 | $23.83 | $21.35 | 11.62 | $34.27 | |
| CLF | Cleveland-Cliffs Inc. | 0.002 | 1 | $20.50 | $17.30 | $13.61 | 27.11 | $22.97 |
| MET | MetLife Inc. | 0.002 | 1 | $72.80 | $71.26 | $47.38 | 50.40 | $74.10 |
| CTO | CTO Realty Growth Inc. | 0.002 | 1 | $16.96 | $17.30 | $14.35 | 20.56 | $17.75 |
| HSY | Hershey Co. | 0.001 | 2 | $191.28 | $198.11 | $177.55 | 11.58 | $271.38 |
| FOSL | Fossil Inc. | 0.001 | 1 | $0.97 | $0.75 | 29.33 | $3.30 | |
* "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.