No. of buys/adds (reported so far): 207
Q1 2024
| Symbol | Stock | %▲ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| GPOR | Gulfport Energy Corp. | 0.000 | 1 | $145.50 | $154.46 | $91.12 | 69.51 | $165.19 |
| BRK.B | Berkshire Hathaway CL B | 0.000 | 1 | $377.64 | $406.43 | $317.71 | 27.92 | $430.00 |
| VYM | Vanguard High Dvd Yield ETF | 0.000 | 1 | $118.58 | $94.78 | 25.11 | $121.29 | |
| FOX | Fox Corporation CL B | 0.000 | 1 | $28.62 | $30.59 | $25.53 | 19.82 | $32.31 |
| GPK | Graphic Packaging Hldg Co. | 0.000 | 1 | $26.01 | $27.67 | $19.92 | 38.91 | $29.50 |
| RNR | RenaissanceRe Holdings Ltd. | 0.000 | 1 | $197.71 | $226.89 | $173.27 | 30.95 | $239.42 |
| EAF | GrafTech International Ltd. | 0.000 | 1 | $1.38 | $1.73 | $1.18 | 46.61 | $5.32 |
| THG | Hanover Insurance Group | 0.000 | 1 | $135.40 | $101.70 | 33.14 | $137.11 | |
| ROL | Rollins Inc. | 0.000 | 1 | $45.43 | $46.64 | $31.95 | 45.98 | $47.69 |
| PARA | Paramount Global CL B | 0.000 | 1 | $14.48 | $12.84 | $10.07 | 27.51 | $17.24 |
| HCA | HCA Healthcare Inc. | 0.000 | 1 | $271.13 | $309.52 | $215.03 | 43.94 | $335.83 |
| SCHW | Charles Schwab Corp. | 0.000 | 1 | $69.94 | $76.39 | $45.98 | 66.14 | $77.05 |
| BIIB | Biogen Inc. | 0.000 | 1 | $215.81 | $219.76 | $189.44 | 16.01 | $319.76 |
| LEA | Lear Corp. | 0.000 | 1 | $144.87 | $129.18 | $117.86 | 9.60 | $155.34 |
| NSP | Insperity Inc. | 0.000 | 1 | $104.09 | $90.26 | 15.32 | $126.77 | |
| SMG | Scotts Miracle-Gro Co. | 0.000 | 1 | $66.53 | $42.66 | 55.95 | $77.95 | |
| VYX | NCR Voyix Corp. | 0.000 | 1 | $12.62 | $10.99 | 14.83 | $30.99 | |
| LLY | Eli Lilly & Co. | 0.000 | 1 | $626.72 | $774.92 | $417.40 | 85.65 | $800.78 |
| MTH | Meritage Homes Corp. | 0.000 | 1 | $180.59 | $108.54 | 66.38 | $183.78 | |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | $21.01 | $17.67 | 18.90 | $26.50 | |
| IQV | IQVIA Holdings Inc. | 0.000 | 1 | $237.04 | $227.88 | $167.42 | 36.11 | $261.73 |
| TGT | Target Corp. | 0.000 | 1 | $176.40 | $159.50 | $101.13 | 57.72 | $181.86 |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.000 | 1 | $151.08 | $88.41 | 70.89 | $154.82 | |
| OLN | Olin Corp. | 0.000 | 1 | $55.14 | $55.40 | $41.37 | 33.91 | $60.60 |
| LAMR | Lamar Advertising Co. | 0.000 | 1 | $106.38 | $116.93 | $73.82 | 58.40 | $120.09 |
| TMO | Thermo Fisher Scientific | 0.000 | 1 | $555.99 | $573.55 | $415.05 | 38.19 | $603.42 |
| CCK | Crown Holdings | 0.000 | 1 | $90.62 | $84.05 | $69.39 | 21.13 | $95.50 |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | $11.23 | $10.07 | 11.52 | $11.80 | |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | $1.00 | $0.72 | 38.89 | $3.49 | |
| OSK | Oshkosh Corp. | 0.000 | 1 | $124.71 | $116.89 | $71.49 | 63.51 | $127.98 |
| LIN | Linde plc | 0.000 | 1 | $419.31 | $427.66 | $345.07 | 23.93 | $477.71 |
| UBER | Uber Technologies Inc. | 0.000 | 1 | $62.75 | $66.39 | $37.07 | 79.09 | $82.14 |
| KLAC | KLA Corp. | 0.000 | 1 | $669.17 | $716.44 | $373.44 | 91.85 | $729.15 |
| BAX | Baxter International Inc. | 0.000 | 1 | $42.09 | $35.74 | $30.55 | 16.99 | $49.12 |
| QQQ | Invesco Qqq Trust Series 1 | 0.000 | 1 | $440.14 | $317.51 | 38.62 | $449.34 | |
| TEX | Terex Corp. | 0.000 | 1 | $57.92 | $59.46 | $43.42 | 36.94 | $65.89 |
| LOW | Lowe's Cos. | 0.000 | 1 | $232.39 | $232.13 | $180.08 | 28.90 | $261.24 |
| MMS | MAXIMUS Inc. | 0.000 | 1 | $84.16 | $71.84 | 17.15 | $88.69 | |
| IVV | Ishares Core S&P 500 ETF | 0.000 | 1 | $519.86 | $399.89 | 30.00 | $527.16 | |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.000 | 1 | $35.35 | $24.75 | 42.83 | $35.82 | |
| ADI | Analog Devices | 0.000 | 1 | $198.01 | $204.87 | $152.10 | 34.69 | $205.77 |
| VRSK | Verisk Analytics Inc. | 0.000 | 1 | $237.11 | $244.57 | $210.37 | 16.26 | $251.15 |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | $284.27 | $218.93 | 29.85 | $288.75 | |
| CABO | Cable ONE Inc. | 0.000 | 1 | $464.56 | $394.56 | $369.13 | 6.89 | $737.05 |
| MAR | Marriott Int'l. | 0.000 | 1 | $232.14 | $235.38 | $163.19 | 44.24 | $260.57 |
| MSCI | MSCI Inc. | 0.000 | 1 | $563.78 | $470.52 | $439.95 | 6.95 | $615.67 |
| EFA | iShares MSCI EAFE ETF | 0.000 | 1 | $77.12 | $79.60 | $64.06 | 24.26 | $80.06 |
| UNP | Union Pacific | 0.000 | 1 | $245.86 | $245.95 | $186.31 | 32.01 | $257.33 |
| UL | Unilever PLC | 0.000 | 1 | $49.40 | $52.69 | $45.32 | 16.26 | $52.94 |
| KMX | CarMax Inc. | 0.000 | 1 | $79.16 | $70.35 | $59.66 | 17.92 | $88.22 |
| ON | ON Semiconductor Corp. | 0.000 | 1 | $73.54 | $70.66 | $59.34 | 19.08 | $111.35 |
| IWD | Ishares Russell 1000 Value E | 0.000 | 1 | $175.02 | $141.06 | 24.07 | $179.56 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | $61.15 | $55.00 | 11.18 | $127.96 | |
| CAT | Caterpillar Inc. | 0.000 | 1 | $308.24 | $344.50 | $201.86 | 70.66 | $380.62 |
| META | Meta Platforms Inc. | 0.000 | 1 | $393.18 | $472.51 | $230.23 | 105.23 | $531.49 |
| CHH | Choice Hotels Int. Inc. | 0.000 | 1 | $115.70 | $108.66 | 6.48 | $135.05 | |
| MSFT | Microsoft Corp. | 0.000 | 1 | $385.59 | $410.50 | $302.59 | 35.66 | $430.82 |
| TSM | Taiwan Semiconductor S.A. | 0.000 | 1 | $114.50 | $143.64 | $81.04 | 77.25 | $157.76 |
| VWO | Vanguard FTSE Emerging Marke | 0.000 | 1 | $43.21 | $35.86 | 20.50 | $43.65 | |
| AVT | Avnet Inc. | 0.000 | 1 | $49.59 | $52.27 | $38.89 | 34.40 | $52.34 |
| DVN | Devon Energy Corp. | 0.000 | 1 | $46.47 | $50.57 | $40.28 | 25.55 | $55.09 |
| NVR | NVR Inc. | 0.000 | 1 | $7196.65 | $7570.52 | $5210.49 | 45.29 | $8211.40 |
| VIG | Vanguard Dividend Apprec ETF | 0.000 | 1 | $179.30 | $144.90 | 23.74 | $183.02 | |
| EBAY | eBay Inc. | 0.000 | 1 | $46.68 | $49.70 | $36.52 | 36.09 | $52.93 |
| DEO | Diageo ADR | 0.000 | 1 | $148.73 | $140.95 | $134.20 | 5.03 | $180.26 |
| OI | O-I Glass Inc. | 0.000 | 1 | $13.40 | $12.41 | 7.98 | $23.57 | |
| MTB | M&T Bank Corp. | 0.000 | 1 | $140.57 | $151.26 | $106.08 | 42.59 | $151.34 |
| EMBC | Embecta Corp | 0.000 | 1 | $13.73 | $10.29 | $9.93 | 3.63 | $30.71 |
| ODFL | Old Dominion Freight Line | 0.000 | 1 | $212.80 | $181.80 | $146.95 | 23.72 | $227.80 |
| V | Visa Inc. | 0.000 | 2 | $263.72 | $277.17 | $214.88 | 28.99 | $290.96 |
| FOSL | Fossil Inc. | 0.001 | 1 | $0.97 | $0.75 | 29.33 | $3.30 | |
| HKHHF | Heineken Holding NV | 0.001 | 1 | $82.95 | $80.11 | $73.19 | 9.45 | $94.20 |
| VFC | V.F. Corp. | 0.001 | 1 | $18.73 | $12.59 | $11.91 | 5.71 | $21.70 |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $37.96 | $37.18 | 2.10 | $60.34 | |
| GM | General Motors | 0.001 | 1 | $41.37 | $45.05 | $26.15 | 72.28 | $46.17 |
| CSCO | Cisco Systems | 0.001 | 1 | $49.95 | $47.99 | $43.34 | 10.73 | $56.01 |
| DHR | Danaher Corp. | 0.001 | 1 | $234.10 | $249.62 | $181.70 | 37.38 | $268.71 |
| BKR | Baker Hughes Co. | 0.001 | 1 | $33.94 | $31.90 | $25.54 | 24.90 | $36.34 |
| NEXOF | NEXON Co. Ltd. | 0.001 | 1 | $16.17 | $15.78 | 2.47 | $22.47 | |
| PNC | PNC Financial Services | 0.001 | 1 | $160.82 | $157.21 | $105.40 | 49.16 | $160.61 |
| NOV | Nov Inc. | 0.001 | 1 | $20.01 | $18.92 | $13.89 | 36.21 | $21.73 |
| TDY | Teledyne Technologies | 0.001 | 1 | $391.81 | $355.41 | 10.24 | $448.19 | |
| SHYF | Shyft Group Inc. | 0.001 | 1 | $12.42 | $12.20 | $9.81 | 24.36 | $26.79 |
| APD | Air Products & Chemicals | 0.001 | 1 | $246.28 | $210.69 | 16.89 | $301.67 | |
| URI | United Rentals | 0.001 | 1 | $582.47 | $677.79 | $322.26 | 110.32 | $730.62 |
| LUV | Southwest Airlines | 0.001 | 1 | $29.19 | $27.19 | $21.67 | 25.47 | $38.86 |
| LPLA | LPL Financial Holdings Inc. | 0.001 | 1 | $239.67 | $266.83 | $184.89 | 44.32 | $276.12 |
| SWK | Stanley Black & Decker Inc. | 0.001 | 1 | $98.05 | $85.89 | $71.18 | 20.67 | $102.00 |
| WSO | Watsco Inc. | 0.001 | 1 | $468.46 | $307.20 | 52.49 | $480.19 | |
| CENTA | Central Garden & Pet | 0.001 | 1 | $35.90 | $27.02 | 32.86 | $39.55 | |
| PFG | Principal Financial Group | 0.001 | 1 | $83.02 | $62.36 | 33.13 | $86.79 | |
| IWF | iShares Russell 1000 Growth ETF | 0.001 | 1 | $303.95 | $335.15 | $244.04 | 37.33 | $340.83 |
| CNQ | Canadian Natural Resources | 0.001 | 1 | $77.13 | $50.96 | 51.35 | $82.58 | |
| IWR | Ishares Russell Mid Cap ETF | 0.001 | 1 | $81.59 | $63.93 | 27.62 | $84.33 | |
| DIN | Dine Brands Global Inc. | 0.001 | 1 | $46.65 | $43.59 | $41.11 | 6.03 | $66.39 |
| FIX | Comfort Systems USA Inc. | 0.001 | 1 | $212.07 | $346.28 | $143.97 | 140.52 | $346.30 |
| UPBD | Upbound Group Inc. | 0.001 | 1 | $34.09 | $32.55 | $23.94 | 35.96 | $34.97 |
| RHHBY | Roche Holding AG ADR | 0.001 | 1 | $31.92 | $29.83 | $29.20 | 2.16 | $38.83 |
| IJR | Ishares Core S&P Small Cap E | 0.001 | 1 | $108.25 | $86.60 | 25.00 | $111.16 | |
| C | Citigroup Inc. | 0.001 | 1 | $56.40 | $62.72 | $37.00 | 69.51 | $63.35 |
* "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.