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 |
| AMH | American Homes 4 Rent | 0.000 | 2 | $38.39 | $37.44 | $33.05 | 13.28 | $41.41 |
| PSX | Phillips 66 | 0.015 | 4 | $131.45 | $134.48 | $118.72 | 13.27 | $169.78 |
| ATKR | Atkore International Group Inc. | 0.000 | 1 | $90.72 | $80.11 | 13.24 | $193.93 | |
| CLF | Cleveland-Cliffs Inc. | 0.000 | 1 | $11.56 | $10.21 | 13.22 | $22.97 | |
| SJM | J.M. Smucker Co | 0.034 | 4 | $121.09 | $117.29 | $103.71 | 13.09 | $129.77 |
| NBIX | Neurocrine Biosciences Inc. | 0.000 | 1 | $125.44 | $110.95 | 13.06 | $157.98 | |
| GPC | Genuine Parts | 0.000 | 2 | $127.37 | $112.74 | 12.98 | $162.12 | |
| SLB | Schlumberger Ltd. | 0.010 | 4 | $41.95 | $43.65 | $38.66 | 12.91 | $54.98 |
| TTC | Toro Co. | 0.006 | 4 | $86.73 | $86.35 | $76.54 | 12.82 | $100.51 |
| XRAY | DENTSPLY SIRONA Inc. | 0.003 | 2 | $19.39 | $17.21 | 12.67 | $36.95 | |
| VRSN | Verisign Inc. | 0.007 | 1 | $189.96 | $187.99 | $167.05 | 12.54 | $220.91 |
| NKE | NIKE Inc. | 0.154 | 8 | $88.40 | $78.86 | $70.08 | 12.53 | $121.31 |
| LKQ | LKQ Corp. | 0.009 | 2 | $39.42 | $35.03 | 12.53 | $52.50 | |
| EQC | Equity Commonwealth | 0.012 | 2 | $19.90 | $20.17 | $17.93 | 12.49 | $21.00 |
| IPG | Interpublic Group | 0.001 | 1 | $29.90 | $26.59 | 12.45 | $34.07 | |
| MTN | Vail Resorts Inc. | 0.015 | 4 | $174.29 | $181.00 | $161.03 | 12.40 | $228.68 |
| JKHY | Jack Henry & Associates Inc. | 0.000 | 2 | $175.33 | $156.01 | 12.38 | $189.04 | |
| LBRT | Liberty Oilfield Services Inc. | 0.000 | 2 | $18.56 | $16.52 | 12.35 | $24.58 | |
| PTEN | Patterson-UTI Energy Inc. | 0.029 | 1 | $7.65 | $8.20 | $7.30 | 12.33 | $12.33 |
| MGM | MGM Resorts International | 0.035 | 4 | $39.09 | $37.51 | $33.44 | 12.17 | $48.25 |
| DHR | Danaher Corp. | 0.000 | 2 | $278.02 | $240.87 | $214.78 | 12.15 | $281.43 |
| TROX | Tronox Holdings plc | 0.000 | 2 | $11.98 | $10.69 | 12.07 | $20.32 | |
| AMKR | Amkor Technology Inc. | 0.000 | 2 | $26.98 | $24.10 | 11.95 | $44.75 | |
| PDD | Pinduoduo Inc. | 0.106 | 7 | $134.81 | $98.45 | $88.01 | 11.86 | $164.69 |
| ROP | Roper Technologies Inc. | 0.020 | 1 | $556.44 | $566.86 | $506.83 | 11.84 | $578.29 |
| ARW | Arrow Electronics | 0.001 | 2 | $132.83 | $121.28 | $108.51 | 11.77 | $137.80 |
| USHY | Ishares Broad Usd High Yield | 0.000 | 1 | $37.26 | $33.34 | 11.76 | $37.48 | |
| HTH | Hilltop Holdings Inc. | 0.000 | 1 | $31.32 | $28.14 | 11.30 | $34.94 | |
| LFUS | Littelfuse Inc. | 0.002 | 3 | $265.25 | $246.06 | $221.13 | 11.27 | $274.75 |
| ASML | ASML Holding NV | 0.038 | 5 | $833.25 | $718.06 | $645.45 | 11.25 | $1105.47 |
| LOGI | Logitech International SA | 0.000 | 1 | $81.76 | $73.54 | 11.18 | $100.97 | |
| LSXMK | Liberty SiriusXM Series C | 0.003 | 2 | $22.29 | $20.05 | 11.17 | $31.67 | |
| FLWS | 1-800-Flowers.com Inc. CL A | 0.000 | 1 | $7.93 | $7.14 | 11.06 | $11.42 | |
| SNY | Sanofi Aventis | 0.001 | 3 | $57.63 | $48.17 | $43.38 | 11.04 | $58.97 |
| EGP | EastGroup Properties SBI | 0.001 | 3 | $186.81 | $169.78 | $152.91 | 11.03 | $191.17 |
| SPNS | Sapiens International Corp | 0.000 | 2 | $27.71 | $24.99 | 10.88 | $40.89 | |
| TKAYF | Just Eat Takeaway.com NV | 0.002 | 1 | $12.25 | $11.06 | 10.76 | $17.90 | |
| LSXMA | Liberty SiriusXM Series A | 0.000 | 1 | $22.29 | $20.13 | 10.73 | $31.69 | |
| PDRDF | Pernod Ricard | 0.005 | 1 | $143.85 | $130.00 | 10.65 | $187.81 | |
| GIS | General Mills | 0.000 | 1 | $66.24 | $59.87 | 10.64 | $75.27 | |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | $21.14 | $19.17 | 10.28 | $21.15 | |
| EXPD | Expeditors Int'l | 0.001 | 2 | $121.08 | $109.87 | 10.20 | $130.80 | |
| TMO | Thermo Fisher Scientific | 0.007 | 4 | $618.57 | $534.42 | $485.77 | 10.02 | $627.48 |
| GSM | Ferroglobe Plc | 0.000 | 4 | $4.64 | $4.40 | $4.00 | 10.00 | $6.72 |
| NAVI | Navient Corp. | 0.011 | 1 | $15.59 | $15.08 | $13.71 | 9.99 | $19.07 |
| GTN | Gray Television Inc. | 0.039 | 2 | $4.34 | $3.95 | 9.87 | $9.61 | |
| WEX | WEX Inc. | 0.000 | 1 | $181.59 | $165.51 | 9.72 | $244.04 | |
| SNN | Smith & Nephew plc | 0.001 | 1 | $25.67 | $23.42 | 9.61 | $31.42 | |
| DG | Dollar General | 0.160 | 6 | $84.57 | $79.02 | $72.12 | 9.57 | $165.52 |
| TRIP | TripAdvisor Inc. | 0.001 | 1 | $14.15 | $12.93 | 9.44 | $28.76 | |
| TGT | Target Corp. | 0.005 | 3 | $155.86 | $131.45 | $120.21 | 9.35 | $177.93 |
| QSR | Restaurant Brands International | 0.001 | 1 | $72.11 | $70.82 | $64.78 | 9.32 | $81.32 |
| NSIT | Insight Enterprises Inc. | 0.000 | 1 | $215.39 | $160.01 | $146.56 | 9.18 | $228.07 |
| KOS | Kosmos Energy Ltd. | 0.005 | 3 | $4.03 | $3.81 | $3.49 | 9.17 | $7.07 |
| ZBH | Zimmer Biomet Holdings | 0.009 | 4 | $107.95 | $110.74 | $101.47 | 9.14 | $133.31 |
| AMGN | Amgen | 0.003 | 3 | $322.21 | $278.32 | $255.01 | 9.14 | $341.72 |
| UNP | Union Pacific | 0.004 | 6 | $246.48 | $236.99 | $217.39 | 9.02 | $258.07 |
| JNJ | Johnson & Johnson | 0.007 | 3 | $162.05 | $152.36 | $139.79 | 8.99 | $167.51 |
| BAK | Braskem S.A. | 0.001 | 2 | $5.11 | $4.69 | 8.96 | $10.98 | |
| BIDU | Baidu Inc. | 0.153 | 2 | $101.73 | $85.98 | $78.95 | 8.90 | $120.25 |
| WNC | Wabash National | 0.000 | 1 | $17.35 | $15.94 | 8.85 | $29.74 | |
| HEINY | Heineken Nv Spn ADR | 0.000 | 1 | $45.73 | $42.07 | 8.70 | $52.47 | |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 2 | $7.89 | $7.26 | 8.68 | $9.14 | |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $5.51 | $5.08 | 8.46 | $8.12 | |
| IDXX | IDEXX Laboratories | 0.000 | 3 | $505.22 | $432.11 | $398.50 | 8.43 | $583.39 |
| QRVO | Qorvo Inc. | 0.001 | 2 | $103.31 | $70.43 | $64.98 | 8.39 | $130.99 |
| POWW | Ammo Inc | 0.000 | 2 | $1.17 | $1.08 | 8.33 | $2.94 | |
| WLK | Westlake Chemical Corp. | 0.000 | 2 | $126.66 | $116.94 | 8.31 | $160.90 | |
| SCL | Stepan Co. | 0.000 | 2 | $75.18 | $69.43 | 8.28 | $94.90 | |
| APTV | Aptiv PLC | 0.265 | 4 | $72.01 | $55.71 | $51.47 | 8.24 | $91.66 |
| FOR | Forestar Group Inc. | 0.000 | 2 | $29.71 | $27.49 | 8.08 | $40.92 | |
| PPG | PPG Industries | 0.001 | 1 | $126.18 | $116.76 | 8.07 | $148.07 | |
| UPS | United Parcel Service | 0.008 | 5 | $136.35 | $129.71 | $120.09 | 8.01 | $156.28 |
| NOV | Nov Inc. | 0.003 | 3 | $15.97 | $16.18 | $14.99 | 7.94 | $21.10 |
| OLN | Olin Corp. | 0.005 | 3 | $47.98 | $42.40 | $39.29 | 7.92 | $59.81 |
| NVRO | Nevro Corp. | 0.006 | 1 | $4.26 | $3.95 | 7.85 | $22.64 | |
| MRK | Merck & Co. | 0.001 | 1 | $113.56 | $101.85 | $94.48 | 7.80 | $133.74 |
| LEA | Lear Corp. | 0.005 | 3 | $109.15 | $99.16 | $92.14 | 7.62 | $145.21 |
| NSRGY | Nestle | 0.000 | 1 | $100.67 | $104.60 | $97.35 | 7.45 | $116.02 |
| MPWR | Monolithic Power Systems | 0.000 | 1 | $582.85 | $542.47 | 7.44 | $958.34 | |
| SD | SandRidge Energy Inc. | 0.007 | 1 | $12.23 | $11.64 | $10.84 | 7.38 | $14.92 |
| TNC | Tennant Co. | 0.002 | 2 | $88.19 | $82.26 | 7.21 | $123.00 | |
| GTAC-OLD | Global Technology Acquisit A | 0.003 | 1 | $11.48 | $10.72 | 7.09 | $12.90 | |
| RCKT | Rocket Pharmaceuticals Inc. | 0.002 | 4 | $18.47 | $13.50 | $12.62 | 6.97 | $32.53 |
| IQV | IQVIA Holdings Inc. | 0.002 | 3 | $236.97 | $200.58 | $187.62 | 6.91 | $261.73 |
| GNTX | Gentex Corp. | 0.004 | 2 | $29.69 | $30.11 | $28.18 | 6.85 | $37.16 |
| HSY | Hershey Co. | 0.001 | 2 | $191.78 | $179.48 | $168.16 | 6.73 | $207.36 |
| ODP | ODP Corp. | 0.013 | 2 | $25.24 | $23.69 | 6.54 | $58.98 | |
| OXM | Oxford Industries Inc. | 0.001 | 1 | $76.96 | $72.24 | 6.53 | $111.44 | |
| HKHHY | Heineken Holding Nv Spn ADR | 0.000 | 2 | $38.10 | $35.80 | 6.42 | $43.12 | |
| PFE | Pfizer Inc. | 0.005 | 3 | $28.94 | $25.56 | $24.11 | 6.01 | $31.06 |
| BP | BP plc | 0.000 | 2 | $31.39 | $29.45 | $27.82 | 5.86 | $38.74 |
| KOF | Coca-Cola FEMSA S A CV | 0.000 | 1 | $88.72 | $81.52 | $77.02 | 5.84 | $101.49 |
| ICFI | ICF International Inc. | 0.000 | 1 | $166.80 | $135.38 | $127.93 | 5.82 | $179.67 |
| CP | Canadian Pacific Kansas City | 0.002 | 4 | $85.54 | $75.59 | $71.61 | 5.56 | $90.98 |
| ST | Sensata Technologies Holding | 0.002 | 1 | $32.12 | $30.44 | 5.52 | $42.84 | |
| COP | ConocoPhillips | 0.019 | 3 | $105.28 | $106.05 | $100.59 | 5.43 | $132.22 |
| ASH | Ashland Global Holdings Inc. | 0.005 | 3 | $86.97 | $78.70 | $74.65 | 5.43 | $101.51 |
| BAX | Baxter International Inc. | 0.009 | 3 | $37.97 | $33.13 | $31.44 | 5.38 | $43.07 |
| STNG | Scorpio Tankers Inc. | 0.000 | 2 | $51.77 | $49.16 | 5.31 | $83.57 | |
* "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.