No. of buys/adds (reported so far): 167
Q4 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| MCDIF | McDermott International Inc. | 0.003 | 1 | $0.25 | $0.08 | 212.50 | $0.30 | |
| ALTM | Arcadium Lithium plc | 0.001 | 1 | $5.76 | $2.19 | 163.01 | $5.76 | |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | $1.59 | $0.72 | 120.83 | $1.90 | |
| AVGO | Broadcom Inc. | 0.000 | 1 | $176.61 | $216.18 | $115.87 | 86.57 | $251.21 |
| MDU | MDU Resources | 0.001 | 1 | $17.91 | $9.93 | 80.36 | $20.25 | |
| DCGO | Docgo Inc | 0.001 | 1 | $4.87 | $2.75 | 77.09 | $5.06 | |
| EBAY | eBay Inc. | 0.001 | 1 | $61.97 | $67.58 | $39.96 | 69.12 | $71.52 |
| IBM | International Business Machines | 0.000 | 1 | $220.85 | $256.96 | $158.38 | 62.24 | $260.94 |
| FI | Fiserv Inc. | 0.001 | 1 | $187.56 | $216.29 | $137.13 | 57.73 | $223.23 |
| JBTM | JBT Marel Corp. | 0.000 | 1 | $126.89 | $129.22 | $82.58 | 56.48 | $133.44 |
| CLFD | Clearfield Inc. | 0.001 | 1 | $38.27 | $25.11 | 52.41 | $44.83 | |
| NDAQ | Nasdaq Inc. | 0.004 | 1 | $81.92 | $54.14 | 51.31 | $83.52 | |
| CSGS | CSG Systems International | 0.005 | 1 | $58.16 | $38.86 | 49.67 | $64.48 | |
| CNXC | Concentrix Corp. | 0.002 | 1 | $53.77 | $36.28 | 48.21 | $91.42 | |
| FSBC | Five Star Bancorp | 0.001 | 1 | $30.55 | $20.62 | 48.16 | $35.13 | |
| BAC | Bank of America Corp. | 0.004 | 1 | $40.73 | $46.74 | $31.55 | 48.15 | $47.81 |
| UGI | UGI Corp. | 0.007 | 1 | $26.72 | $30.73 | $20.78 | 47.88 | $30.93 |
| MIDD | Middleby Corp. | 0.001 | 1 | $137.53 | $173.49 | $118.41 | 46.52 | $177.90 |
| AAPL | Apple Inc. | 0.001 | 1 | $234.29 | $238.66 | $163.48 | 45.99 | $260.10 |
| APH | Amphenol Corp. | 0.000 | 1 | $65.18 | $71.60 | $50.06 | 43.03 | $79.39 |
| COST | Costco Co. | 0.001 | 1 | $888.81 | $978.31 | $686.79 | 42.45 | $1008.25 |
| AAP | Advance Auto Parts | 0.019 | 1 | $50.10 | $35.39 | 41.57 | $86.85 | |
| ECG | Everus Construction Group Inc. | 0.016 | 1 | $70.52 | $50.00 | 41.04 | $77.93 | |
| RHHBY | Roche Holding AG ADR | 0.000 | 1 | $34.88 | $40.64 | $29.20 | 39.18 | $42.43 |
| AON | Aon Plc | 0.000 | 1 | $354.01 | $370.32 | $266.38 | 39.02 | $395.33 |
| ACN | Accenture | 0.000 | 1 | $353.18 | $382.36 | $275.18 | 38.95 | $384.68 |
| HUM | Humana Inc. | 0.028 | 3 | $281.38 | $294.64 | $212.57 | 38.61 | $403.92 |
| NBIX | Neurocrine Biosciences Inc. | 0.002 | 1 | $153.57 | $110.95 | 38.41 | $157.98 | |
| EL | Estee Lauder Cos. | 0.007 | 1 | $75.43 | $84.91 | $62.00 | 36.95 | $156.77 |
| ABM | ABM Industries | 0.001 | 1 | $53.15 | $38.89 | 36.67 | $59.21 | |
| V | Visa Inc. | 0.003 | 1 | $280.99 | $343.65 | $251.72 | 36.52 | $343.65 |
| WEC | WEC Energy Group | 0.014 | 1 | $99.39 | $73.07 | 36.02 | $102.79 | |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.000 | 1 | $43.35 | $32.03 | 35.34 | $44.32 | |
| NEE | NextEra Energy Inc. | 0.000 | 1 | $71.26 | $52.90 | 34.71 | $85.53 | |
| ETN | Eaton Corp. | 0.000 | 1 | $331.45 | $325.52 | $242.66 | 34.15 | $379.99 |
| ERFSF | Eurofins Scientific SE | 0.012 | 1 | $60.50 | $59.18 | $44.13 | 34.10 | $67.71 |
| IWF | iShares Russell 1000 Growth ETF | 0.000 | 1 | $396.35 | $409.51 | $308.96 | 32.54 | $419.10 |
| ADP | Automatic Data Processing Inc. | 0.000 | 1 | $276.78 | $302.92 | $228.92 | 32.33 | $311.67 |
| CVS | CVS Health Corp. | 0.011 | 2 | $51.78 | $56.63 | $43.01 | 31.67 | $77.23 |
| PDD | Pinduoduo Inc. | 0.007 | 1 | $120.17 | $115.75 | $88.01 | 31.52 | $164.69 |
| EFX | Equifax Inc. | 0.007 | 2 | $281.18 | $277.90 | $212.08 | 31.04 | $309.15 |
| QRVO | Qorvo Inc. | 0.012 | 1 | $70.93 | $83.56 | $64.54 | 29.47 | $130.99 |
| BA | Boeing Co. | 0.009 | 1 | $177.31 | $137.03 | 29.40 | $214.63 | |
| ASHTF | Ashtead Group plc | 0.001 | 1 | $75.78 | $70.86 | $55.11 | 28.58 | $76.84 |
| BLBD | Blue Bird Corp. | 0.002 | 1 | $36.99 | $28.81 | 28.39 | $59.40 | |
| OSK | Oshkosh Corp. | 0.004 | 2 | $95.07 | $113.70 | $89.08 | 27.64 | $126.40 |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.000 | 1 | $150.37 | $14.53 | $11.41 | 27.34 | $16.91 |
| HSIC | Henry Schein Inc. | 0.003 | 1 | $80.86 | $63.67 | 27.00 | $82.63 | |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | $333.34 | $262.54 | 26.97 | $336.61 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.000 | 1 | $521.83 | $411.17 | 26.91 | $538.28 | |
| VOO | Vanguard S&P 500 ETF | 0.001 | 1 | $533.73 | $555.34 | $437.99 | 26.79 | $561.66 |
| IVV | Ishares Core S&P 500 ETF | 0.000 | 1 | $587.75 | $606.86 | $478.65 | 26.79 | $613.79 |
| AGCO | AGCO Corp. | 0.026 | 2 | $94.86 | $106.24 | $83.80 | 26.78 | $125.88 |
| PLOW | Douglas Dynamics | 0.000 | 1 | $26.12 | $20.61 | 26.73 | $30.29 | |
| SPY | SPDR S&P 500 ETF Trust | 0.003 | 1 | $581.56 | $603.78 | $476.75 | 26.64 | $610.78 |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.000 | 1 | $49.46 | $39.10 | 26.50 | $50.15 | |
| QCOM | QUALCOMM Inc. | 0.001 | 1 | $161.94 | $172.34 | $136.57 | 26.19 | $228.25 |
| UNH | United Health Group Inc. | 0.004 | 2 | $571.68 | $542.36 | $431.35 | 25.74 | $628.32 |
| NWSA | News Corp. | 0.000 | 1 | $27.54 | $28.24 | $22.56 | 25.18 | $30.04 |
| MHK | Mohawk Industries | 0.004 | 1 | $153.19 | $126.90 | $101.83 | 24.62 | $164.29 |
| APTV | Aptiv PLC | 0.004 | 1 | $71.27 | $64.02 | $51.47 | 24.38 | $88.89 |
| BRK.B | Berkshire Hathaway CL B | 0.007 | 2 | $458.45 | $472.67 | $380.08 | 24.36 | $491.67 |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | $252.36 | $203.15 | 24.22 | $262.37 | |
| MDT | Medtronic plc | 0.004 | 3 | $82.16 | $92.52 | $74.72 | 23.82 | $93.08 |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | $277.14 | $224.66 | 23.36 | $284.44 | |
| IWR | Ishares Russell Mid Cap ETF | 0.001 | 1 | $92.84 | $75.27 | 23.34 | $95.67 | |
| TMO | Thermo Fisher Scientific | 0.067 | 1 | $570.41 | $607.04 | $492.93 | 23.15 | $627.02 |
| VYM | Vanguard High Dvd Yield ETF | 0.001 | 1 | $133.02 | $108.18 | 22.96 | $134.04 | |
| EOG | EOG Resources | 0.003 | 1 | $122.75 | $130.01 | $105.94 | 22.72 | $137.86 |
| GLPI | Gaming and Leisure Properties Inc. | 0.003 | 1 | $48.80 | $39.89 | 22.34 | $51.50 | |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.000 | 1 | $597.66 | $489.53 | 22.09 | $621.84 | |
| IWM | iShares Russell 2000 ETF | 0.000 | 1 | $220.96 | $229.16 | $187.85 | 21.99 | $244.25 |
| TXN | Texas Instruments | 0.000 | 2 | $203.38 | $184.78 | $152.35 | 21.29 | $220.39 |
| AVT | Avnet Inc. | 0.000 | 1 | $52.33 | $51.55 | $42.55 | 21.15 | $58.89 |
| FANG | Diamondback Energy Inc. | 0.003 | 1 | $171.54 | $141.64 | 21.11 | $210.91 | |
| VTV | Vanguard Value ETF | 0.000 | 1 | $177.65 | $146.72 | 21.08 | $181.33 | |
| IWD | Ishares Russell 1000 Value E | 0.000 | 1 | $194.84 | $161.26 | 20.82 | $199.39 | |
| HON | Honeywell Int'l Inc. | 0.000 | 1 | $211.58 | $224.08 | $185.69 | 20.67 | $241.58 |
| IFF | International Flavors & Fragrances Inc. | 0.006 | 2 | $90.85 | $86.47 | $71.68 | 20.63 | $106.27 |
| MCD | McDonald's Corp. | 0.000 | 1 | $304.37 | $289.92 | $240.67 | 20.46 | $316.00 |
| VIG | Vanguard Dividend Apprec ETF | 0.000 | 1 | $203.07 | $169.30 | 19.95 | $204.29 | |
| IJR | Ishares Core S&P Small Cap E | 0.001 | 1 | $119.88 | $100.10 | 19.76 | $127.42 | |
| DIN | Dine Brands Global Inc. | 0.001 | 1 | $30.74 | $25.68 | 19.70 | $48.44 | |
| IEX | IDEX Corp. | 0.011 | 1 | $209.72 | $224.88 | $188.28 | 19.44 | $243.18 |
| JDEPY | JDE Peets NV | 0.002 | 1 | $11.71 | $9.83 | 19.13 | $15.07 | |
| EMN | Eastman Chemical | 0.002 | 1 | $92.76 | $92.23 | $78.06 | 18.15 | $113.54 |
| LEVI | Levi Strauss & Co. | 0.007 | 1 | $19.11 | $18.29 | $15.56 | 17.54 | $23.99 |
| NEXOF | NEXON Co. Ltd. | 0.004 | 1 | $18.52 | $15.78 | 17.36 | $21.58 | |
| ABBV | AbbVie Inc. | 0.001 | 1 | $182.62 | $175.40 | $149.57 | 17.27 | $205.38 |
| VWO | Vanguard FTSE Emerging Marke | 0.000 | 1 | $44.79 | $38.20 | 17.25 | $48.40 | |
| SWK | Stanley Black & Decker Inc. | 0.003 | 1 | $101.97 | $89.51 | $76.37 | 17.21 | $109.87 |
| BAX | Baxter International Inc. | 0.006 | 3 | $29.16 | $33.21 | $28.34 | 17.18 | $43.07 |
| TGT | Target Corp. | 0.007 | 1 | $137.02 | $140.40 | $120.21 | 16.80 | $177.93 |
| FDX | FedEx Corp. | 0.002 | 1 | $276.69 | $268.17 | $229.73 | 16.73 | $310.77 |
| SUI | Sun Communities Inc. | 0.004 | 1 | $132.13 | $126.16 | $108.51 | 16.27 | $145.68 |
| UNP | Union Pacific | 0.000 | 1 | $239.98 | $250.28 | $216.15 | 15.79 | $256.84 |
| TKR | Timken Co. | 0.000 | 1 | $79.79 | $69.35 | 15.05 | $93.54 | |
| BDX | Becton Dickinson | 0.003 | 1 | $230.84 | $249.21 | $216.83 | 14.93 | $250.91 |
| TEX | Terex Corp. | 0.000 | 1 | $52.51 | $49.95 | $43.50 | 14.83 | $67.67 |
| TSN | Tyson Foods | 0.000 | 1 | $57.90 | $56.78 | $49.49 | 14.73 | $66.36 |
* "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.