No. of buys/adds (reported so far): 1035
Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| MDB | MongoDB Inc. | 0.000 | 1 | $310.96 | $275.76 | 12.76 | $509.62 | |
| LBRDK | Liberty Broadband Corp. CL C | 0.001 | 1 | $57.23 | $52.41 | $46.46 | 12.81 | $95.68 |
| ZBH | Zimmer Biomet Holdings | 0.005 | 1 | $131.98 | $114.68 | $101.61 | 12.86 | $146.61 |
| DRI | Darden Restaurants | 0.000 | 1 | $148.08 | $131.20 | 12.87 | $175.37 | |
| EXPD | Expeditors Int'l | 0.000 | 1 | $120.10 | $106.41 | 12.87 | $131.17 | |
| PEP | PepsiCo Inc. | 0.002 | 1 | $174.36 | $170.63 | $151.16 | 12.88 | $184.02 |
| ILMN | Illumina Inc. | 0.001 | 2 | $137.32 | $100.50 | $89.00 | 12.92 | $213.12 |
| MIDD | Middleby Corp. | 0.013 | 1 | $123.81 | $109.59 | 12.98 | $161.01 | |
| BB | BlackBerry Ltd. | 0.007 | 1 | $2.75 | $2.78 | $2.46 | 13.01 | $5.75 |
| HUN | Huntsman Corp. | 0.000 | 1 | $26.03 | $24.57 | $21.72 | 13.12 | $29.05 |
| PRTS | CarParts.com Inc. | 0.000 | 1 | $1.12 | $0.99 | 13.13 | $5.16 | |
| FAF | First Amer'n Corp. | 0.000 | 1 | $61.05 | $55.07 | $48.67 | 13.15 | $64.94 |
| ZD | Ziff Davis Inc. | 0.000 | 1 | $56.04 | $49.50 | 13.21 | $75.58 | |
| LGIH | LGI Homes Inc. | 0.061 | 2 | $116.37 | $95.32 | $84.16 | 13.26 | $141.91 |
| CNC | Centene Corp. | 0.003 | 1 | $78.48 | $68.92 | $60.83 | 13.30 | $81.42 |
| NVS | Novartis AG | 0.000 | 1 | $96.87 | $100.67 | $88.80 | 13.37 | $104.78 |
| NVTS | Navitas Semiconductor Corp. | 0.008 | 1 | $3.95 | $3.48 | 13.51 | $11.17 | |
| QLYS | Qualys Inc. | 0.000 | 2 | $166.88 | $139.09 | $122.53 | 13.52 | $206.35 |
| KLIC | Kulicke & Soffa Ind. | 0.003 | 2 | $50.31 | $45.13 | $39.75 | 13.53 | $59.29 |
| CNH | CNH Industrial NV | 0.001 | 1 | $12.96 | $10.65 | $9.38 | 13.54 | $15.11 |
| WEX | WEX Inc. | 0.000 | 1 | $183.95 | $161.95 | 13.58 | $244.04 | |
| HOLX | Hologic Inc. | 0.003 | 1 | $77.96 | $72.72 | $64.02 | 13.59 | $82.45 |
| BTI | British American Tobacco plc | 0.000 | 1 | $30.72 | $27.01 | 13.74 | $31.94 | |
| BP | BP plc | 0.080 | 1 | $37.68 | $36.94 | $32.46 | 13.80 | $39.93 |
| NTES | NetEase.com Inc. | 0.000 | 1 | $90.76 | $79.70 | 13.88 | $115.54 | |
| OPCH | Option Care Health Inc. | 0.000 | 1 | $29.84 | $26.17 | 14.02 | $35.74 | |
| ATSG | Air Transport Services Group Inc. | 0.000 | 1 | $13.26 | $11.62 | 14.11 | $24.96 | |
| MOH | Molina Healthcare Inc. | 0.000 | 1 | $307.87 | $269.67 | 14.17 | $423.92 | |
| CLX | Clorox Co. | 0.003 | 1 | $153.12 | $129.05 | $112.78 | 14.43 | $163.49 |
| LNG | Cheniere Energy Inc. | 0.000 | 1 | $155.40 | $135.71 | 14.51 | $181.97 | |
| ABT | Abbott Labs | 0.009 | 1 | $113.66 | $101.75 | $88.80 | 14.58 | $121.04 |
| MAA | Mid-America Apt Communties | 0.000 | 1 | $129.58 | $113.01 | 14.66 | $151.97 | |
| PLOW | Douglas Dynamics | 0.002 | 1 | $24.48 | $21.35 | 14.66 | $34.27 | |
| YOU | Clear Secure Inc. | 0.000 | 1 | $21.27 | $16.77 | $14.57 | 15.10 | $26.37 |
| AMH | American Homes 4 Rent | 0.000 | 1 | $36.78 | $35.64 | $30.95 | 15.15 | $37.49 |
| LVMUY | LVMH Moet Hennessy S.E. | 0.000 | 1 | $156.38 | $135.72 | 15.22 | $197.29 | |
| JDEPF | JDE Peets NV | 0.002 | 1 | $23.96 | $20.79 | 15.25 | $29.45 | |
| KOS | Kosmos Energy Ltd. | 0.006 | 1 | $6.03 | $5.23 | 15.30 | $8.28 | |
| ASTE | Astec Industries | 0.000 | 1 | $32.78 | $28.42 | 15.34 | $55.27 | |
| TWLO | Twilio Inc. | 0.003 | 1 | $57.54 | $49.86 | 15.40 | $78.16 | |
| PDBC | Invesco Optimum Yield Divers | 0.000 | 1 | $14.14 | $12.23 | 15.62 | $14.55 | |
| CVX | Chevron Corp. | 0.005 | 2 | $157.74 | $158.12 | $136.73 | 15.64 | $166.40 |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.000 | 1 | $39.07 | $39.27 | $33.95 | 15.67 | $50.15 |
| BIIB | Biogen Inc. | 0.029 | 2 | $215.62 | $219.13 | $189.44 | 15.67 | $319.76 |
| GFL | Gfl Environmental Inc Sub Vt | 0.023 | 1 | $31.06 | $26.85 | 15.68 | $38.99 | |
| CRNC | Cerence Inc. | 0.004 | 1 | $3.66 | $3.16 | 15.82 | $36.79 | |
| GUTS | Fractyl Health Inc | 0.008 | 1 | $6.66 | $5.75 | 15.83 | $14.50 | |
| ENOV | Enovis Corp. | 0.000 | 2 | $62.44 | $49.87 | $43.04 | 15.87 | $66.14 |
| SUI | Sun Communities Inc. | 0.015 | 2 | $128.58 | $117.35 | $101.26 | 15.89 | $138.40 |
| AAN | Aaron's Co. Inc. | 0.002 | 1 | $7.56 | $6.52 | 15.95 | $15.49 | |
| BMBL | Bumble Inc. | 0.000 | 1 | $11.36 | $11.40 | $9.83 | 15.97 | $21.06 |
| EQIX | Equinix Inc. | 0.000 | 2 | $825.42 | $762.01 | $656.68 | 16.04 | $905.16 |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | $8.00 | $6.89 | 16.11 | $8.16 | |
| ODFL | Old Dominion Freight Line | 0.000 | 1 | $189.62 | $172.11 | $148.23 | 16.11 | $227.80 |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | $21.09 | $18.16 | 16.13 | $21.13 | |
| VRSK | Verisk Analytics Inc. | 0.000 | 1 | $235.71 | $248.17 | $213.67 | 16.15 | $254.14 |
| POR | Portland General Electric Co. | 0.000 | 1 | $43.19 | $37.16 | 16.23 | $48.07 | |
| AVNS | Avanos Medical Inc. | 0.000 | 1 | $20.04 | $17.24 | 16.24 | $26.56 | |
| CSX | CSX Corp. | 0.002 | 2 | $37.07 | $33.32 | $28.65 | 16.30 | $39.87 |
| PIFYF | Pine Cliff Energy Ltd | 0.000 | 1 | $0.78 | $0.67 | 16.42 | $1.16 | |
| HPP | Hudson Pacific Properties Inc. | 0.000 | 1 | $6.45 | $4.67 | $4.01 | 16.46 | $9.78 |
| KMX | CarMax Inc. | 0.013 | 4 | $87.11 | $69.55 | $59.66 | 16.58 | $88.22 |
| CSGP | CoStar Group Inc. | 0.000 | 1 | $96.60 | $78.53 | $67.35 | 16.60 | $100.38 |
| Z | Zillow Group Inc. | 0.000 | 1 | $39.41 | $33.80 | 16.60 | $61.13 | |
| HTLD | Heartland Express | 0.000 | 1 | $11.23 | $9.63 | 16.61 | $16.93 | |
| FR | First Industrial Realty Trust Inc. | 0.000 | 1 | $46.55 | $39.91 | 16.64 | $54.75 | |
| DGII | Digi International | 0.000 | 1 | $24.79 | $21.25 | 16.66 | $42.95 | |
| CPB | Campbell Soup | 0.032 | 2 | $44.45 | $43.53 | $37.31 | 16.67 | $50.38 |
| CHTR | Charter Communications | 0.179 | 7 | $290.63 | $275.46 | $236.08 | 16.68 | $458.30 |
| YETI | YETI Holdings Inc. | 0.000 | 1 | $38.53 | $39.61 | $33.88 | 16.91 | $54.16 |
| PG | Procter & Gamble | 0.007 | 1 | $162.25 | $162.36 | $138.79 | 16.98 | $168.54 |
| ZTS | Zoetis Inc. | 0.051 | 5 | $169.21 | $169.40 | $144.80 | 16.99 | $200.89 |
| HUM | Humana Inc. | 0.070 | 3 | $346.72 | $349.42 | $298.61 | 17.02 | $528.15 |
| SNY | Sanofi Aventis | 0.000 | 1 | $48.60 | $47.87 | $40.90 | 17.04 | $53.45 |
| AAPL | Apple Inc. | 0.046 | 6 | $173.21 | $191.59 | $163.63 | 17.09 | $198.57 |
| PM | Philip Morris Intl. | 0.057 | 4 | $91.62 | $99.36 | $84.81 | 17.16 | $101.46 |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | $7.33 | $6.25 | 17.28 | $11.44 | |
| KEYS | Keysight Technologies Inc. | 0.018 | 2 | $156.38 | $139.06 | $118.57 | 17.28 | $172.72 |
| IAC | IAC Inc. | 0.015 | 2 | $53.34 | $48.59 | $41.39 | 17.40 | $69.85 |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 1 | $11.12 | $9.47 | 17.42 | $12.66 | |
| QDEL | QuidelOrtho Corp. | 0.016 | 1 | $47.94 | $44.37 | $37.78 | 17.44 | $89.11 |
| BAK | Braskem S.A. | 0.005 | 1 | $7.40 | $6.30 | 17.46 | $12.67 | |
| HEINY | Heineken Nv Spn ADR | 0.000 | 1 | $49.85 | $42.43 | 17.49 | $54.11 | |
| EXLS | ExlService Holdings Inc. | 0.000 | 2 | $31.80 | $29.59 | $25.17 | 17.56 | $33.40 |
| DVN | Devon Energy Corp. | 0.000 | 1 | $50.18 | $47.36 | $40.28 | 17.58 | $55.09 |
| WIPKF | Winpak Ltd | 0.003 | 1 | $32.05 | $27.19 | 17.87 | $34.14 | |
| VYX | NCR Voyix Corp. | 0.000 | 1 | $12.96 | $10.99 | 17.93 | $30.99 | |
| HXL | Hexcel Corp. | 0.000 | 1 | $72.85 | $69.02 | $58.43 | 18.12 | $78.43 |
| VEEV | Veeva Systems Inc. | 0.002 | 2 | $231.67 | $192.31 | $162.72 | 18.18 | $236.90 |
| EXPE | Expedia Group Inc. | 0.000 | 1 | $137.75 | $109.30 | $92.48 | 18.19 | $160.05 |
| DGX | Quest Diagnostics | 0.003 | 1 | $133.11 | $139.03 | $117.60 | 18.22 | $145.62 |
| COP | ConocoPhillips | 0.009 | 1 | $127.28 | $113.59 | $96.07 | 18.24 | $134.96 |
| YUM | Yum! Brands Inc. | 0.016 | 3 | $138.65 | $134.63 | $113.85 | 18.25 | $142.50 |
| KHC | Kraft Heinz Co. | 0.006 | 1 | $36.90 | $34.67 | $29.31 | 18.29 | $38.96 |
| PARA | Paramount Global CL B | 0.016 | 3 | $11.77 | $11.93 | $10.07 | 18.47 | $17.24 |
| EGLE-OLD | Eagle Bulk Shipping | 0.016 | 2 | $62.47 | $45.36 | $38.27 | 18.53 | $66.13 |
| ALIT | Alight Inc. | 0.013 | 1 | $9.85 | $7.51 | $6.33 | 18.64 | $10.38 |
| FDX | FedEx Corp. | 0.022 | 4 | $289.74 | $248.62 | $209.51 | 18.67 | $291.27 |
| LMT | Lockheed Martin Corp. | 0.001 | 1 | $454.90 | $460.70 | $388.14 | 18.69 | $473.54 |
| MMS | MAXIMUS Inc. | 0.000 | 1 | $85.01 | $71.58 | 18.76 | $90.33 | |
* "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.