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 |
| JDEPF | JDE Peets NV | 0.002 | 1 | $20.79 | $20.79 | 0.00 | $29.50 | |
| SBUX | Starbucks Corp. | 0.004 | 2 | $92.66 | $72.47 | $72.47 | 0.00 | $106.38 |
| CSGS | CSG Systems International | 0.004 | 1 | $41.94 | $41.48 | 1.11 | $67.12 | |
| BMY | Bristol-Myers Squibb | 0.028 | 2 | $52.60 | $44.04 | $43.33 | 1.64 | $66.25 |
| GILD | Gilead Sciences | 0.002 | 1 | $73.97 | $65.43 | $64.33 | 1.71 | $86.09 |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $37.85 | $37.21 | 1.72 | $60.34 | |
| RHHBY | Roche Holding AG ADR | 0.001 | 1 | $31.92 | $29.83 | $29.20 | 2.16 | $38.83 |
| NEXOF | NEXON Co. Ltd. | 0.001 | 1 | $16.17 | $15.78 | 2.47 | $22.47 | |
| DEO | Diageo ADR | 0.000 | 1 | $148.73 | $139.05 | $134.20 | 3.61 | $181.66 |
| CVS | CVS Health Corp. | 0.045 | 2 | $79.44 | $55.73 | $53.70 | 3.78 | $81.71 |
| NVST | Envista Holdings Corp. | 0.012 | 1 | $23.25 | $19.01 | $18.09 | 5.09 | $36.14 |
| JBT | John Bean Technologies Corp. | 0.021 | 1 | $104.83 | $92.98 | $88.03 | 5.62 | $125.52 |
| CMCSA | Comcast Corp. | 0.034 | 3 | $43.48 | $38.51 | $36.43 | 5.71 | $46.42 |
| WBD | Warner Bros. Discovery Inc. | 0.006 | 2 | $10.87 | $7.77 | $7.34 | 5.86 | $14.76 |
| DIN | Dine Brands Global Inc. | 0.001 | 1 | $46.65 | $43.53 | $41.11 | 5.89 | $66.39 |
| EMBC | Embecta Corp | 0.000 | 1 | $13.73 | $10.56 | $9.93 | 6.34 | $30.71 |
| VFC | V.F. Corp. | 0.001 | 1 | $18.73 | $12.68 | $11.91 | 6.47 | $21.70 |
| NKE | NIKE Inc. | 0.031 | 2 | $102.14 | $93.78 | $88.05 | 6.51 | $124.75 |
| CABO | Cable ONE Inc. | 0.000 | 1 | $464.56 | $393.78 | $369.13 | 6.68 | $737.05 |
| ULTA | Ulta Beauty Inc. | 0.006 | 2 | $517.50 | $394.01 | $368.02 | 7.06 | $574.76 |
| MSCI | MSCI Inc. | 0.000 | 1 | $563.78 | $471.38 | $439.95 | 7.14 | $615.67 |
| NBR | Nabors Industries Ltd. | 0.003 | 1 | $86.13 | $75.38 | $70.25 | 7.30 | $141.47 |
| AON | Aon Plc | 0.007 | 4 | $319.61 | $288.40 | $267.42 | 7.85 | $344.47 |
| OI | O-I Glass Inc. | 0.000 | 1 | $13.41 | $12.41 | 8.06 | $23.57 | |
| LEA | Lear Corp. | 0.000 | 1 | $144.87 | $128.05 | $117.86 | 8.65 | $155.34 |
| HUM | Humana Inc. | 0.015 | 1 | $420.68 | $324.66 | $298.61 | 8.72 | $536.74 |
| CSCO | Cisco Systems | 0.001 | 1 | $49.95 | $47.27 | $43.34 | 9.07 | $56.01 |
| HKHHF | Heineken Holding NV | 0.001 | 1 | $82.95 | $80.11 | $73.19 | 9.45 | $94.20 |
| HLNCF | Haleon plc | 0.005 | 1 | $4.13 | $3.76 | 9.84 | $4.34 | |
| MCD | McDonald's Corp. | 0.012 | 1 | $283.56 | $267.00 | $242.88 | 9.93 | $300.68 |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | $60.48 | $55.00 | 9.96 | $127.96 | |
| PFE | Pfizer Inc. | 0.031 | 3 | $28.32 | $27.77 | $25.20 | 10.20 | $38.81 |
| TDY | Teledyne Technologies | 0.001 | 1 | $393.08 | $355.41 | 10.60 | $448.19 | |
| BA | Boeing Co. | 0.008 | 1 | $231.66 | $176.75 | $159.70 | 10.68 | $267.54 |
| VSH | Vishay Intertechnology | 0.004 | 2 | $22.68 | $23.00 | $20.72 | 11.00 | $29.73 |
| AAPL | Apple Inc. | 0.013 | 3 | $188.55 | $182.35 | $164.08 | 11.13 | $199.11 |
| AAN | Aaron's Co. Inc. | 0.002 | 1 | $7.50 | $7.27 | $6.52 | 11.50 | $15.49 |
| G | Genpact Ltd. | 0.003 | 2 | $33.00 | $32.53 | $29.16 | 11.56 | $39.52 |
| HSY | Hershey Co. | 0.001 | 2 | $191.28 | $198.11 | $177.55 | 11.58 | $271.38 |
| PLOW | Douglas Dynamics | 0.002 | 1 | $23.83 | $21.35 | 11.62 | $34.27 | |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | $11.25 | $10.07 | 11.72 | $11.80 | |
| SWKS | Skyworks Solutions Inc. | 0.018 | 1 | $92.57 | $82.76 | 11.85 | $113.64 | |
| IART | Integra LifeSciences Holdings | 0.002 | 1 | $35.59 | $25.07 | $22.36 | 12.12 | $50.78 |
| CHH | Choice Hotels Int. Inc. | 0.000 | 1 | $122.18 | $108.66 | 12.44 | $135.05 | |
| UPS | United Parcel Service | 0.003 | 1 | $155.66 | $147.13 | $130.67 | 12.60 | $186.94 |
| CHTR | Charter Communications | 0.040 | 3 | $371.05 | $267.97 | $236.08 | 13.51 | $458.30 |
| VYX | NCR Voyix Corp. | 0.000 | 1 | $12.48 | $10.99 | 13.56 | $30.99 | |
| DAR | Darling Ingredients Inc. | 0.012 | 2 | $47.37 | $44.54 | $38.97 | 14.29 | $71.60 |
| UNH | United Health Group Inc. | 0.014 | 4 | $513.56 | $501.11 | $436.38 | 14.83 | $552.52 |
| SLB | Schlumberger Ltd. | 0.002 | 1 | $52.49 | $48.15 | $41.88 | 14.97 | $61.47 |
| SUI | Sun Communities Inc. | 0.006 | 1 | $132.20 | $116.48 | $101.26 | 15.03 | $138.40 |
| KVUE | Kenvue Inc | 0.002 | 1 | $21.48 | $20.09 | $17.45 | 15.13 | $26.99 |
| BIIB | Biogen Inc. | 0.000 | 1 | $215.81 | $219.04 | $189.44 | 15.63 | $319.76 |
| KMX | CarMax Inc. | 0.000 | 1 | $79.16 | $69.25 | $59.66 | 16.07 | $88.22 |
| UL | Unilever PLC | 0.000 | 1 | $49.40 | $52.66 | $45.32 | 16.20 | $53.12 |
| ZTS | Zoetis Inc. | 0.025 | 1 | $191.60 | $168.48 | $144.80 | 16.35 | $200.89 |
| DGX | Quest Diagnostics | 0.003 | 1 | $135.91 | $136.95 | $117.60 | 16.45 | $143.16 |
| NSP | Insperity Inc. | 0.000 | 1 | $105.48 | $90.26 | 16.86 | $126.77 | |
| FOX | Fox Corporation CL B | 0.000 | 1 | $28.62 | $29.86 | $25.53 | 16.96 | $32.31 |
| INTC | Intel Corp. | 0.005 | 1 | $48.69 | $30.66 | $26.20 | 17.02 | $50.72 |
| ARW | Arrow Electronics | 0.007 | 2 | $129.46 | $127.07 | $108.51 | 17.10 | $147.42 |
| WIPKF | Winpak Ltd | 0.003 | 1 | $31.87 | $27.19 | 17.21 | $34.06 | |
| GPN | Global Payments Inc. | 0.011 | 1 | $133.65 | $110.87 | $94.57 | 17.24 | $141.51 |
| MMS | MAXIMUS Inc. | 0.000 | 1 | $84.27 | $71.84 | 17.30 | $88.69 | |
| PEP | PepsiCo Inc. | 0.002 | 1 | $171.66 | $178.08 | $151.16 | 17.81 | $187.02 |
| APD | Air Products & Chemicals | 0.001 | 1 | $248.60 | $210.69 | 17.99 | $301.67 | |
| BAX | Baxter International Inc. | 0.000 | 1 | $42.09 | $36.12 | $30.55 | 18.23 | $49.12 |
| YUM | Yum! Brands Inc. | 0.000 | 1 | $135.88 | $114.41 | 18.77 | $143.20 | |
| DE | Deere & Co. | 0.003 | 2 | $404.69 | $405.70 | $340.76 | 19.06 | $445.13 |
| BUD | Anheuser-Busch InBev | 0.005 | 1 | $61.02 | $60.62 | $50.91 | 19.07 | $65.28 |
| ON | ON Semiconductor Corp. | 0.000 | 1 | $73.54 | $70.78 | $59.34 | 19.28 | $111.35 |
| ZBH | Zimmer Biomet Holdings | 0.005 | 1 | $129.54 | $121.45 | $101.61 | 19.53 | $146.61 |
| ABM | ABM Industries | 0.004 | 1 | $44.28 | $37.02 | 19.61 | $52.52 | |
| VRSK | Verisk Analytics Inc. | 0.000 | 1 | $237.11 | $247.09 | $206.54 | 19.63 | $251.15 |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | $21.17 | $17.67 | 19.81 | $26.50 | |
| BBY | Best Buy Co. Inc. | 0.003 | 2 | $81.88 | $73.08 | $60.79 | 20.22 | $85.08 |
| MMC | Marsh & McLennan | 0.005 | 2 | $197.98 | $203.72 | $169.01 | 20.54 | $208.47 |
| CTO | CTO Realty Growth Inc. | 0.002 | 1 | $16.96 | $17.30 | $14.35 | 20.56 | $17.75 |
| VWO | Vanguard FTSE Emerging Marke | 0.000 | 1 | $43.24 | $35.86 | 20.58 | $43.65 | |
| APTV | Aptiv PLC | 0.007 | 1 | $87.15 | $83.01 | $68.84 | 20.58 | $113.60 |
| CCK | Crown Holdings | 0.000 | 1 | $90.62 | $83.81 | $69.39 | 20.78 | $95.50 |
| KLIC | Kulicke & Soffa Ind. | 0.003 | 1 | $50.36 | $48.04 | $39.75 | 20.86 | $59.29 |
| MDT | Medtronic plc | 0.002 | 1 | $86.25 | $81.91 | $67.71 | 20.97 | $88.75 |
| CPB | Campbell Soup | 0.032 | 2 | $44.43 | $45.18 | $37.31 | 21.09 | $53.03 |
| CHRW | C.H. Robinson Worldwide | 0.002 | 1 | $84.31 | $79.54 | $65.00 | 22.37 | $96.91 |
| SWK | Stanley Black & Decker Inc. | 0.001 | 1 | $98.05 | $87.30 | $71.18 | 22.65 | $102.00 |
| VIG | Vanguard Dividend Apprec ETF | 0.000 | 1 | $178.86 | $144.90 | 23.44 | $183.02 | |
| FDX | FedEx Corp. | 0.008 | 3 | $268.11 | $259.44 | $209.51 | 23.83 | $291.27 |
| IWD | Ishares Russell 1000 Value E | 0.000 | 1 | $174.84 | $141.06 | 23.95 | $179.56 | |
| NATL | NCR Atleos Corp. | 0.003 | 1 | $24.00 | $22.36 | $18.00 | 24.22 | $26.00 |
| EFA | iShares MSCI EAFE ETF | 0.000 | 1 | $77.12 | $79.70 | $64.06 | 24.41 | $80.06 |
| SHYF | Shyft Group Inc. | 0.001 | 1 | $12.42 | $12.21 | $9.81 | 24.46 | $26.79 |
| VEA | Vanguard FTSE Developed ETF | 0.001 | 1 | $50.03 | $40.18 | 24.51 | $50.29 | |
| LIN | Linde plc | 0.000 | 1 | $419.31 | $430.04 | $345.07 | 24.62 | $477.71 |
| LUV | Southwest Airlines | 0.001 | 1 | $29.19 | $27.02 | $21.67 | 24.69 | $38.86 |
| VYM | Vanguard High Dvd Yield ETF | 0.000 | 1 | $118.22 | $94.78 | 24.73 | $121.29 | |
| GTN | Gray Television Inc. | 0.005 | 1 | $6.99 | $6.70 | $5.37 | 24.77 | $10.34 |
| IJR | Ishares Core S&P Small Cap E | 0.001 | 1 | $108.58 | $86.60 | 25.38 | $111.16 | |
| UGI | UGI Corp. | 0.038 | 2 | $24.54 | $24.56 | $19.57 | 25.50 | $28.34 |
| BKR | Baker Hughes Co. | 0.001 | 1 | $33.94 | $32.12 | $25.54 | 25.76 | $36.34 |
* "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.