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 |
| UNH | United Health Group Inc. | 0.004 | 2 | $571.68 | $538.10 | $431.35 | 24.75 | $628.32 |
| NWSA | News Corp. | 0.000 | 1 | $27.54 | $28.20 | $22.56 | 25.00 | $30.04 |
| AVT | Avnet Inc. | 0.000 | 1 | $52.33 | $53.24 | $42.55 | 25.12 | $58.89 |
| HSIC | Henry Schein Inc. | 0.003 | 1 | $79.87 | $63.67 | 25.44 | $82.63 | |
| QCOM | QUALCOMM Inc. | 0.001 | 1 | $161.94 | $171.71 | $136.57 | 25.73 | $228.25 |
| SPY | SPDR S&P 500 ETF Trust | 0.003 | 1 | $581.56 | $601.81 | $476.75 | 26.23 | $610.78 |
| VOO | Vanguard S&P 500 ETF | 0.001 | 1 | $533.73 | $553.41 | $437.99 | 26.35 | $561.66 |
| IVV | Ishares Core S&P 500 ETF | 0.000 | 1 | $587.75 | $604.91 | $478.65 | 26.38 | $613.79 |
| PLOW | Douglas Dynamics | 0.000 | 1 | $26.05 | $20.61 | 26.39 | $30.29 | |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | $331.97 | $262.54 | 26.45 | $336.61 | |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.000 | 1 | $49.46 | $39.10 | 26.50 | $50.15 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.000 | 1 | $520.83 | $411.17 | 26.67 | $538.28 | |
| BA | Boeing Co. | 0.009 | 1 | $173.66 | $137.03 | 26.73 | $214.63 | |
| PDD | Pinduoduo Inc. | 0.007 | 1 | $120.17 | $112.04 | $88.01 | 27.30 | $164.69 |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.000 | 1 | $150.37 | $14.53 | $11.41 | 27.34 | $16.91 |
| EFX | Equifax Inc. | 0.007 | 2 | $281.18 | $271.18 | $212.08 | 27.87 | $309.15 |
| ASHTF | Ashtead Group plc | 0.001 | 1 | $75.78 | $70.86 | $55.11 | 28.58 | $76.84 |
| BLBD | Blue Bird Corp. | 0.002 | 1 | $37.70 | $28.81 | 30.86 | $59.40 | |
| ETN | Eaton Corp. | 0.000 | 1 | $331.45 | $317.60 | $242.66 | 30.88 | $379.99 |
| ADP | Automatic Data Processing Inc. | 0.000 | 1 | $276.78 | $300.57 | $228.92 | 31.30 | $311.67 |
| CVS | CVS Health Corp. | 0.011 | 2 | $51.78 | $56.90 | $43.01 | 32.29 | $77.23 |
| IWF | iShares Russell 1000 Growth ETF | 0.000 | 1 | $396.35 | $409.56 | $308.96 | 32.56 | $419.10 |
| EL | Estee Lauder Cos. | 0.007 | 1 | $75.43 | $82.28 | $62.00 | 32.71 | $156.77 |
| ECG | Everus Construction Group Inc. | 0.016 | 1 | $66.56 | $50.00 | 33.12 | $77.93 | |
| QRVO | Qorvo Inc. | 0.012 | 1 | $70.93 | $86.03 | $64.54 | 33.30 | $130.99 |
| V | Visa Inc. | 0.003 | 1 | $280.99 | $335.88 | $251.72 | 33.43 | $337.83 |
| NEE | NextEra Energy Inc. | 0.000 | 1 | $70.89 | $52.90 | 34.01 | $85.53 | |
| ERFSF | Eurofins Scientific SE | 0.012 | 1 | $60.50 | $59.18 | $44.13 | 34.10 | $67.71 |
| WEC | WEC Energy Group | 0.014 | 1 | $98.03 | $73.07 | 34.16 | $102.79 | |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.000 | 1 | $43.41 | $32.03 | 35.53 | $44.32 | |
| NBIX | Neurocrine Biosciences Inc. | 0.002 | 1 | $150.68 | $110.95 | 35.81 | $157.98 | |
| ACN | Accenture | 0.000 | 1 | $353.18 | $374.42 | $275.18 | 36.06 | $382.02 |
| ABM | ABM Industries | 0.001 | 1 | $53.00 | $38.89 | 36.28 | $59.21 | |
| AON | Aon Plc | 0.000 | 1 | $354.01 | $366.74 | $266.38 | 37.68 | $395.33 |
| AAP | Advance Auto Parts | 0.019 | 1 | $48.74 | $35.39 | 37.72 | $86.85 | |
| HUM | Humana Inc. | 0.028 | 3 | $281.38 | $294.23 | $212.57 | 38.42 | $403.92 |
| APH | Amphenol Corp. | 0.000 | 1 | $65.18 | $69.38 | $50.06 | 38.59 | $79.39 |
| RHHBY | Roche Holding AG ADR | 0.000 | 1 | $34.88 | $40.64 | $29.20 | 39.18 | $42.43 |
| COST | Costco Co. | 0.001 | 1 | $888.81 | $964.02 | $686.79 | 40.37 | $1008.25 |
| UGI | UGI Corp. | 0.007 | 1 | $26.72 | $29.81 | $20.78 | 43.46 | $30.93 |
| MIDD | Middleby Corp. | 0.001 | 1 | $137.53 | $170.08 | $118.41 | 43.64 | $177.90 |
| IBM | International Business Machines | 0.000 | 1 | $220.85 | $228.63 | $158.38 | 44.36 | $239.35 |
| AAPL | Apple Inc. | 0.001 | 1 | $234.29 | $239.36 | $163.48 | 46.42 | $260.10 |
| BAC | Bank of America Corp. | 0.004 | 1 | $40.73 | $46.75 | $31.55 | 48.18 | $47.81 |
| CNXC | Concentrix Corp. | 0.002 | 1 | $53.96 | $36.28 | 48.73 | $91.42 | |
| FSBC | Five Star Bancorp | 0.001 | 1 | $30.89 | $20.62 | 49.81 | $35.13 | |
| CSGS | CSG Systems International | 0.005 | 1 | $58.29 | $38.86 | 50.00 | $64.48 | |
| CLFD | Clearfield Inc. | 0.001 | 1 | $37.80 | $25.11 | 50.54 | $44.83 | |
| NDAQ | Nasdaq Inc. | 0.004 | 1 | $81.73 | $54.14 | 50.96 | $83.52 | |
| JBTM | JBT Marel Corp. | 0.000 | 1 | $126.89 | $125.79 | $82.58 | 52.33 | $133.44 |
| FI | Fiserv Inc. | 0.001 | 1 | $187.56 | $212.51 | $137.13 | 54.97 | $223.23 |
| EBAY | eBay Inc. | 0.001 | 1 | $61.97 | $66.00 | $39.96 | 65.17 | $71.52 |
| DCGO | Docgo Inc | 0.001 | 1 | $4.80 | $2.75 | 74.55 | $5.06 | |
| MDU | MDU Resources | 0.001 | 1 | $17.51 | $9.93 | 76.33 | $20.25 | |
| AVGO | Broadcom Inc. | 0.000 | 1 | $176.61 | $206.35 | $115.87 | 78.09 | $251.21 |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | $1.62 | $0.72 | 125.00 | $1.90 | |
| ALTM | Arcadium Lithium plc | 0.001 | 1 | $5.75 | $2.19 | 162.56 | $5.76 | |
| MCDIF | McDermott International Inc. | 0.003 | 1 | $0.25 | $0.08 | 212.50 | $0.30 | |
| 003550.KS | LG Corp. | 0.000 | 1 | $48.66 | ||||
| 7988.T | Nifco Inc. | 0.001 | 1 | |||||
| SSNLF | Samsung Electronics Co. Ltd. | 0.003 | 1 | $39.24 | $39.24 | |||
| 4401.T | ADEKA Corp. | 0.003 | 1 | |||||
| PDRDY | Pernod-Ricard SA | 0.004 | 1 | |||||
| 7839.T | Shoei Co. Ltd. | 0.004 | 1 | |||||
| 2531.T | Takara Holdings Inc. | 0.007 | 1 | |||||
| FUJHF | Subaru Corp. | 0.008 | 1 | |||||
| AN3.F | Alten SA | 0.009 | 1 | |||||
* "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.