No. of buys/adds (reported so far): 1216
Q2 2024 and Q3 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| IWF | iShares Russell 1000 Growth ETF | 0.004 | 3 | $375.38 | $404.20 | $285.41 | 41.62 | $404.48 |
| UMH | UMH Properties Inc. | 0.000 | 1 | $19.00 | $13.42 | 41.58 | $20.41 | |
| ICE | Intercontinental Exchange Inc. | 0.040 | 4 | $160.64 | $156.26 | $110.38 | 41.57 | $167.99 |
| JBL | Jabil Inc. | 0.001 | 1 | $135.50 | $95.71 | 41.57 | $156.61 | |
| FAST | Fastenal | 0.001 | 1 | $71.42 | $82.81 | $58.62 | 41.27 | $84.88 |
| USB | U.S. Bancorp | 0.023 | 6 | $45.73 | $52.10 | $36.93 | 41.08 | $53.98 |
| KR | Kroger Co. | 0.002 | 3 | $57.30 | $59.97 | $42.51 | 41.07 | $61.18 |
| HOFT | Hooker Furniture Corp. | 0.000 | 1 | $18.19 | $12.90 | 41.01 | $26.07 | |
| TSCO | Tractor Supply | 0.000 | 2 | $278.89 | $284.98 | $202.12 | 41.00 | $306.44 |
| LUV | Southwest Airlines | 0.004 | 1 | $32.98 | $23.44 | 40.70 | $34.62 | |
| SWX | Southwest Gas Holdings Inc. | 0.005 | 1 | $73.76 | $78.00 | $55.53 | 40.46 | $80.29 |
| ENLC | EnLink Midstream LLC | 0.009 | 1 | $15.55 | $11.08 | 40.34 | $16.40 | |
| OCBI | Orange County Bancorp Inc. | 0.001 | 1 | $54.64 | $38.98 | 40.17 | $63.29 | |
| MET | MetLife Inc. | 0.017 | 1 | $82.48 | $85.72 | $61.16 | 40.16 | $89.05 |
| HRB | H&R Block Inc. | 0.000 | 1 | $58.15 | $41.49 | 40.15 | $68.05 | |
| X | United States Steel Corp. | 0.000 | 1 | $37.67 | $26.88 | 40.14 | $49.96 | |
| NTDOF | Nintendo Co. Ltd | 0.003 | 1 | $54.66 | $39.01 | 40.12 | $60.53 | |
| UNH | United Health Group Inc. | 0.134 | 13 | $587.81 | $605.23 | $433.00 | 39.78 | $630.73 |
| ASUR | Asure Software Inc. | 0.000 | 1 | $9.63 | $6.89 | 39.77 | $10.52 | |
| TDG | TransDigm Group Inc. | 0.048 | 1 | $1427.13 | $1258.71 | $900.68 | 39.75 | $1424.68 |
| ICHR | Ichor Holdings Ltd | 0.000 | 2 | $35.36 | $25.32 | 39.65 | $46.43 | |
| SEIC | SEI Investments | 0.001 | 1 | $69.18 | $81.70 | $58.58 | 39.47 | $83.15 |
| THG | Hanover Insurance Group | 0.001 | 2 | $163.28 | $117.08 | 39.46 | $166.13 | |
| MSCI | MSCI Inc. | 0.088 | 8 | $582.93 | $608.10 | $436.11 | 39.44 | $630.03 |
| CPT | Camden Property Trust | 0.013 | 2 | $123.53 | $122.61 | $87.93 | 39.44 | $127.65 |
| AGO | Assured Guaranty Ltd. | 0.008 | 1 | $79.52 | $92.27 | $66.28 | 39.21 | $95.80 |
| RHHBY | Roche Holding AG ADR | 0.006 | 2 | $39.95 | $40.64 | $29.20 | 39.18 | $42.43 |
| ENB | Enbridge Inc. | 0.001 | 2 | $43.49 | $31.25 | 39.17 | $43.89 | |
| TTWO | Take-Two Interactive Software | 0.002 | 1 | $188.06 | $135.24 | 39.06 | $190.43 | |
| DCO | Ducommun Inc. | 0.000 | 2 | $65.83 | $66.07 | $47.53 | 39.01 | $70.05 |
| VINO-OLD | ARC Document Solutions Inc. | 0.000 | 1 | $3.39 | $2.44 | 38.93 | $3.40 | |
| ENSG | Ensign Group | 0.000 | 2 | $144.45 | $103.98 | 38.92 | $158.45 | |
| ITB | Ishares U.S. Home Constructi | 0.000 | 1 | $123.12 | $88.64 | 38.90 | $129.89 | |
| ALLY | Ally Financial Inc. | 0.026 | 5 | $35.59 | $39.11 | $28.16 | 38.88 | $44.77 |
| RHHVF | Roche Holdings AG DIV RT | 0.024 | 1 | $323.57 | $233.12 | 38.80 | $340.88 | |
| SU | Suncor Energy Inc. | 0.000 | 2 | $38.96 | $28.10 | 38.65 | $41.14 | |
| WAT | Waters Corp. | 0.002 | 1 | $359.89 | $387.00 | $279.24 | 38.59 | $395.44 |
| TSN | Tyson Foods | 0.024 | 7 | $59.56 | $64.19 | $46.36 | 38.46 | $66.36 |
| CHH | Choice Hotels Int. Inc. | 0.001 | 2 | $130.30 | $149.74 | $108.16 | 38.44 | $153.81 |
| CMG | Chipotle Mexican Grill Inc. | 0.000 | 1 | $60.94 | $44.08 | 38.25 | $69.26 | |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 2 | $116.49 | $84.31 | 38.17 | $120.42 | |
| HSTM | HealthStream Inc. | 0.000 | 2 | $32.95 | $23.85 | 38.16 | $33.52 | |
| HCC | Warrior Met Coal Inc. | 0.079 | 4 | $63.90 | $69.81 | $50.54 | 38.13 | $75.34 |
| AZUL | Azul S.A. | 0.001 | 1 | $2.79 | $2.02 | 38.12 | $11.26 | |
| SCHW | Charles Schwab Corp. | 0.015 | 8 | $64.81 | $81.12 | $58.80 | 37.96 | $83.35 |
| EPD | Enterprise Products Partners LP | 0.005 | 3 | $29.11 | $33.30 | $24.14 | 37.95 | $34.63 |
| HD | Home Depot | 0.004 | 6 | $405.20 | $429.35 | $311.33 | 37.91 | $437.07 |
| MCO | Moody's Corp. | 0.080 | 7 | $474.59 | $493.69 | $358.01 | 37.90 | $503.95 |
| CNDT | Conduent Inc. | 0.005 | 2 | $4.08 | $2.96 | 37.84 | $4.38 | |
| CF | CF Industries Holdings Inc. | 0.003 | 1 | $94.14 | $68.30 | 37.83 | $94.27 | |
| EVRG | Evergy Inc. | 0.031 | 2 | $63.25 | $45.90 | 37.80 | $65.47 | |
| ASTE | Astec Industries | 0.000 | 1 | $38.89 | $28.25 | 37.66 | $44.24 | |
| SBCF | Seacoast Banking Corp. of Florida | 0.000 | 2 | $29.70 | $21.58 | 37.63 | $31.68 | |
| SONO | Sonos Inc. | 0.000 | 1 | $14.07 | $10.23 | 37.54 | $19.76 | |
| MU | Micron Technology Inc. | 0.030 | 3 | $103.71 | $99.84 | $72.62 | 37.48 | $157.22 |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 1 | $262.79 | $191.27 | 37.39 | $295.86 | |
| FAF | First Amer'n Corp. | 0.003 | 3 | $66.02 | $69.61 | $50.67 | 37.38 | $70.92 |
| CWH | Camping World Holdings Inc. | 0.000 | 1 | $23.60 | $17.19 | 37.29 | $28.24 | |
| LOW | Lowe's Cos. | 0.006 | 4 | $270.86 | $274.39 | $199.92 | 37.25 | $285.80 |
| WSR | Whitestone REIT | 0.000 | 2 | $13.53 | $14.41 | $10.50 | 37.24 | $15.01 |
| KWEB | Kraneshares Csi China Intern | 0.006 | 1 | $31.12 | $22.68 | 37.21 | $39.17 | |
| VEEV | Veeva Systems Inc. | 0.004 | 4 | $209.88 | $226.46 | $165.12 | 37.15 | $240.68 |
| BPMC | Blueprint Medicines Corp. | 0.000 | 1 | $96.53 | $70.39 | 37.14 | $121.90 | |
| MAA | Mid-America Apt Communties | 0.000 | 4 | $158.89 | $160.99 | $117.76 | 36.71 | $166.12 |
| AMG | Affiliated Managers Group | 0.038 | 2 | $177.80 | $184.61 | $135.18 | 36.57 | $199.51 |
| HUM | Humana Inc. | 0.107 | 8 | $316.74 | $291.13 | $213.31 | 36.48 | $497.87 |
| SIG | Signet Jewelers Ltd. | 0.000 | 1 | $98.31 | $72.03 | 36.48 | $111.32 | |
| ORLY | O'Reilly Automotive | 0.000 | 1 | $1166.49 | $1247.99 | $914.50 | 36.47 | $1255.40 |
| LAMR | Lamar Advertising Co. | 0.001 | 2 | $133.60 | $132.12 | $96.86 | 36.40 | $139.88 |
| HPQ | HP Inc. | 0.042 | 3 | $35.87 | $36.79 | $26.98 | 36.36 | $39.80 |
| OGS | ONE Gas Inc. | 0.000 | 1 | $75.93 | $55.70 | 36.32 | $78.89 | |
| PEYUF | Peyto Exploration & Development Corp. | 0.000 | 1 | $10.36 | $7.60 | 36.32 | $11.64 | |
| BZH | Beazer Homes USA | 0.000 | 2 | $34.73 | $25.48 | 36.30 | $38.22 | |
| SPB | Spectrum Brands Holdings Inc. | 0.000 | 2 | $94.02 | $68.98 | 36.30 | $95.37 | |
| PFSI | PennyMac Financial Services | 0.000 | 1 | $106.15 | $77.89 | 36.28 | $118.78 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.000 | 2 | $516.87 | $380.05 | 36.00 | $517.15 | |
| AN | AutoNation Inc. | 0.002 | 1 | $180.44 | $133.01 | 35.66 | $197.18 | |
| LNT | Alliant Energy | 0.007 | 2 | $61.83 | $45.58 | 35.65 | $64.19 | |
| CDLX | Cardlytics Inc. | 0.001 | 1 | $3.92 | $2.89 | 35.64 | $20.52 | |
| DE | Deere & Co. | 0.061 | 5 | $417.33 | $459.25 | $339.00 | 35.47 | $469.39 |
| RSG | Republic Services | 0.000 | 1 | $209.73 | $155.00 | 35.31 | $216.18 | |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.000 | 1 | $49.56 | $36.68 | 35.11 | $49.59 | |
| ANGO | AngioDynamics Inc. | 0.000 | 2 | $7.10 | $5.26 | 34.98 | $8.25 | |
| LEN | Lennar Corp. | 0.090 | 5 | $187.48 | $173.58 | $128.63 | 34.95 | $193.27 |
| IVV | Ishares Core S&P 500 ETF | 0.001 | 3 | $576.83 | $606.96 | $450.06 | 34.86 | $607.30 |
| VOO | Vanguard S&P 500 ETF | 0.048 | 2 | $527.67 | $555.14 | $411.66 | 34.85 | $555.57 |
| SPY | SPDR S&P 500 ETF Trust | 0.001 | 4 | $573.73 | $603.91 | $448.25 | 34.73 | $604.32 |
| QDEL | QuidelOrtho Corp. | 0.013 | 3 | $45.60 | $40.06 | $29.74 | 34.70 | $75.86 |
| CPRT | Copart Inc. | 0.030 | 4 | $55.23 | $62.24 | $46.21 | 34.69 | $64.38 |
| CSCO | Cisco Systems | 0.005 | 4 | $53.22 | $59.48 | $44.16 | 34.69 | $59.87 |
| JBLU | JetBlue Airways Corp. | 0.000 | 2 | $6.56 | $6.06 | $4.50 | 34.67 | $8.07 |
| TTEK | Tetra Tech | 0.000 | 2 | $42.34 | $31.44 | 34.67 | $51.13 | |
| GPK | Graphic Packaging Hldg Co. | 0.001 | 2 | $29.59 | $30.05 | $22.32 | 34.63 | $30.70 |
| THR | Thermon Group Holdings Inc. | 0.000 | 2 | $31.93 | $23.76 | 34.39 | $35.93 | |
| GOOGL | Alphabet Inc. | 0.046 | 11 | $166.69 | $171.34 | $127.58 | 34.30 | $191.50 |
| DBX | Dropbox Inc. | 0.000 | 1 | $27.76 | $20.68 | 34.24 | $33.43 | |
| ABR | Arbor Realty Trust Inc. | 0.001 | 1 | $14.14 | $10.54 | 34.16 | $15.49 | |
| LXU | LSB Industries Inc. | 0.000 | 3 | $8.04 | $9.04 | $6.74 | 34.12 | $10.40 |
| ERFSF | Eurofins Scientific SE | 0.005 | 2 | $63.34 | $59.18 | $44.13 | 34.10 | $67.71 |
| GOOG | Alphabet Inc. CL C | 0.215 | 10 | $167.19 | $173.02 | $129.08 | 34.04 | $193.06 |
* "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.