No. of buys/adds (reported so far): 1375
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| NEM | Newmont Corp. | 0.015 | 4 | $35.84 | $40.36 | $29.02 | 39.08 | $44.38 |
| OSK | Oshkosh Corp. | 0.000 | 2 | $124.71 | $110.03 | $79.10 | 39.10 | $127.49 |
| MTB | M&T Bank Corp. | 0.004 | 5 | $145.44 | $146.87 | $105.48 | 39.24 | $155.26 |
| PEG | Public Serv. Enterprise Inc. | 0.001 | 1 | $72.84 | $52.31 | 39.25 | $75.21 | |
| VUG | Vanguard Growth ETF | 0.000 | 2 | $361.14 | $258.96 | 39.46 | $363.24 | |
| HPE | Hewlett Packard Enterprise | 0.000 | 2 | $17.73 | $20.03 | $14.36 | 39.48 | $20.43 |
| MAS | Masco Corp. | 0.003 | 2 | $66.01 | $47.27 | 39.64 | $78.61 | |
| GTX | Garrett Motion Inc. | 0.001 | 3 | $9.94 | $8.98 | $6.43 | 39.66 | $10.09 |
| PXD-OLD | Pioneer Natural Resources | 0.000 | 1 | $269.62 | $193.03 | 39.68 | $278.83 | |
| WSO | Watsco Inc. | 0.001 | 2 | $462.66 | $331.23 | 39.68 | $491.90 | |
| UAN | CVR Partners LP | 0.032 | 1 | $80.50 | $57.61 | 39.73 | $88.94 | |
| AL | Air Lease Corp. | 0.000 | 2 | $45.93 | $32.86 | 39.77 | $52.08 | |
| CSTM | Constellium SE | 0.010 | 2 | $19.74 | $14.12 | 39.80 | $23.20 | |
| TMO | Thermo Fisher Scientific | 0.052 | 5 | $581.21 | $580.81 | $415.05 | 39.94 | $603.42 |
| TNL | Travel Leisure Co. | 0.000 | 2 | $48.96 | $43.98 | $31.39 | 40.11 | $49.02 |
| BWXT | BWX Technologies Inc. | 0.006 | 3 | $102.62 | $89.42 | $63.72 | 40.33 | $106.65 |
| FERG | Ferguson plc | 0.022 | 6 | $218.43 | $198.65 | $141.54 | 40.35 | $224.86 |
| VZ | Verizon Communications | 0.043 | 5 | $41.75 | $40.93 | $29.16 | 40.36 | $42.73 |
| SYK | Stryker Corp. | 0.003 | 1 | $357.87 | $349.35 | $248.74 | 40.45 | $360.58 |
| SUM | Summit Materials Inc. | 0.000 | 1 | $42.14 | $29.98 | 40.56 | $44.89 | |
| SPB | Spectrum Brands Holdings Inc. | 0.003 | 5 | $89.00 | $90.34 | $64.26 | 40.59 | $96.30 |
| RYAAY | Ryanair Holdings PLC | 0.000 | 1 | $148.48 | $121.63 | $86.50 | 40.61 | $150.73 |
| AMP | Ameriprise Financial Inc. | 0.003 | 3 | $438.44 | $426.73 | $303.24 | 40.72 | $442.79 |
| OVV | Ovintiv Inc. | 0.004 | 1 | $47.62 | $33.84 | 40.72 | $55.95 | |
| LHX | L3Harris Technologies Inc. | 0.006 | 2 | $213.10 | $221.92 | $157.61 | 40.80 | $226.99 |
| AIG | American International Group | 0.006 | 1 | $78.17 | $76.02 | $53.96 | 40.88 | $80.83 |
| NPO | EnPro Industries | 0.000 | 1 | $148.56 | $105.42 | 40.92 | $170.29 | |
| DHI | D.R. Horton | 0.004 | 4 | $164.55 | $140.18 | $99.43 | 40.98 | $165.40 |
| AIT | Applied Industrial Tech. | 0.000 | 1 | $187.08 | $132.52 | 41.17 | $201.66 | |
| CL | Colgate-Palmolive | 0.001 | 2 | $90.05 | $93.87 | $66.39 | 41.39 | $95.59 |
| CCS | Century Communities Inc. | 0.000 | 2 | $81.26 | $57.47 | 41.40 | $97.61 | |
| JBI | Janus International Group In | 0.000 | 4 | $15.13 | $12.96 | $9.16 | 41.48 | $15.86 |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | $1.09 | $0.77 | 41.56 | $17.00 | |
| SU | Suncor Energy Inc. | 0.000 | 1 | $37.99 | $26.82 | 41.65 | $41.07 | |
| CALM | Cal-Maine Foods Inc. | 0.000 | 1 | $58.10 | $40.99 | 41.74 | $63.64 | |
| T | AT&T Inc. | 0.011 | 4 | $17.60 | $18.12 | $12.76 | 42.01 | $18.45 |
| CAKE | Cheesecake Factory | 0.000 | 2 | $36.15 | $38.79 | $27.28 | 42.19 | $40.67 |
| CE | Celanese Corp. | 0.000 | 1 | $171.86 | $146.46 | $102.99 | 42.21 | $171.38 |
| HEI.A | HEICO Corp. CL A | 0.002 | 2 | $153.94 | $176.68 | $124.24 | 42.21 | $181.68 |
| WMB | Williams Cos. | 0.000 | 1 | $38.97 | $40.71 | $28.62 | 42.24 | $41.41 |
| ROST | Ross Stores Inc. | 0.001 | 2 | $144.28 | $101.40 | 42.29 | $150.37 | |
| CARR | Carrier Global Corp. | 0.000 | 1 | $58.13 | $62.75 | $44.09 | 42.32 | $66.50 |
| TFC | Truist Financial Corp. | 0.000 | 3 | $38.98 | $36.17 | $25.39 | 42.46 | $40.51 |
| TM | Toyota Motor Corp. | 0.000 | 1 | $206.37 | $144.64 | 42.68 | $254.20 | |
| AXS | Axis Capital Holdings Ltd. | 0.005 | 2 | $65.02 | $72.08 | $50.50 | 42.73 | $74.05 |
| MS | Morgan Stanley | 0.013 | 2 | $94.16 | $97.12 | $68.04 | 42.74 | $103.25 |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.001 | 2 | $37.36 | $26.15 | 42.87 | $37.58 | |
| UI | Ubiquiti Inc. | 0.000 | 2 | $145.04 | $101.51 | 42.88 | $186.13 | |
| MTG | MGIC Investment | 0.002 | 3 | $22.36 | $20.95 | $14.66 | 42.91 | $22.31 |
| ITIC | Investors Title Co. | 0.003 | 1 | $163.19 | $176.01 | $123.00 | 43.10 | $192.84 |
| TTEK | Tetra Tech | 0.000 | 1 | $203.42 | $142.09 | 43.16 | $221.40 | |
| RBLX | Roblox Corp. | 0.005 | 1 | $35.62 | $24.88 | 43.17 | $47.20 | |
| ASH | Ashland Global Holdings Inc. | 0.001 | 3 | $97.37 | $100.14 | $69.90 | 43.26 | $100.98 |
| DNOW | NOW Inc. | 0.000 | 1 | $13.54 | $9.44 | 43.43 | $15.58 | |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | $35.28 | $24.58 | 43.53 | $39.45 | |
| TECK | Teck Resources | 0.002 | 1 | $45.78 | $49.17 | $34.22 | 43.69 | $55.13 |
| IPI | Intrepid Potash Inc. | 0.000 | 2 | $25.18 | $17.52 | 43.72 | $28.30 | |
| ITB | Ishares U.S. Home Constructi | 0.000 | 1 | $102.04 | $70.99 | 43.74 | $116.34 | |
| CLAR | Clarus Corp. | 0.000 | 2 | $6.69 | $4.65 | 43.87 | $9.29 | |
| AXTA | Axalta Coating Systems Ltd. | 0.000 | 2 | $34.39 | $36.02 | $25.03 | 43.91 | $36.76 |
| FCNCA | First Citizens Bancshares | 0.002 | 3 | $1635.00 | $1688.19 | $1173.02 | 43.92 | $1806.59 |
| NVR | NVR Inc. | 0.002 | 3 | $8099.94 | $7499.40 | $5210.49 | 43.93 | $8211.40 |
| FPH | Five Point Holdings LLC | 0.000 | 1 | $3.07 | $2.13 | 44.13 | $3.74 | |
| BRKR | Bruker Corp. | 0.049 | 1 | $77.33 | $53.65 | 44.14 | $94.86 | |
| TMUS | T-Mobile US Inc. | 0.033 | 2 | $163.22 | $179.82 | $124.66 | 44.25 | $182.67 |
| LPLA | LPL Financial Holdings Inc. | 0.033 | 3 | $264.20 | $280.09 | $193.93 | 44.43 | $287.80 |
| AVTR | Avantor arinc. | 0.011 | 2 | $25.57 | $24.02 | $16.63 | 44.44 | $26.11 |
| NTDOF | Nintendo Co. Ltd | 0.001 | 1 | $56.35 | $39.01 | 44.45 | $60.53 | |
| BN | Brookfield Corp. | 0.009 | 2 | $41.87 | $41.52 | $28.73 | 44.52 | $45.11 |
| CNDT | Conduent Inc. | 0.003 | 1 | $3.38 | $3.47 | $2.40 | 44.58 | $4.08 |
| REZI | Resideo Technologies Inc. | 0.003 | 1 | $22.42 | $20.53 | $14.20 | 44.58 | $23.21 |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | $153.02 | $105.79 | 44.65 | $162.12 | |
| BBY | Best Buy Co. Inc. | 0.013 | 4 | $82.03 | $87.95 | $60.79 | 44.68 | $89.00 |
| ACGL | Arch Capital Group Ltd. | 0.021 | 2 | $100.56 | $69.49 | 44.71 | $103.79 | |
| DHR | Danaher Corp. | 0.135 | 7 | $249.72 | $262.93 | $181.70 | 44.71 | $269.11 |
| LASR | nLight Inc. | 0.001 | 1 | $11.77 | $8.13 | 44.77 | $15.91 | |
| JD | JD.com Inc. | 0.104 | 5 | $27.39 | $29.31 | $20.24 | 44.81 | $40.78 |
| OKE | ONEOK Inc. | 0.004 | 2 | $78.63 | $54.28 | 44.86 | $83.31 | |
| WRB | W.R. Berkley Corp. | 0.000 | 1 | $88.44 | $80.20 | $55.36 | 44.87 | $89.19 |
| PFSI | PennyMac Financial Services | 0.000 | 2 | $89.40 | $61.71 | 44.87 | $94.80 | |
| ALGN | Align Technology Inc. | 0.005 | 2 | $327.92 | $255.49 | $176.34 | 44.88 | $413.20 |
| BEPC | Brookfield Renewable Corp. | 0.023 | 2 | $30.34 | $20.94 | 44.89 | $33.67 | |
| WCC | WESCO International Inc. | 0.040 | 6 | $171.28 | $176.40 | $121.72 | 44.92 | $194.94 |
| CNSWF | Constellation Software Inc. | 0.000 | 1 | $2731.70 | $2778.41 | $1914.77 | 45.10 | $2941.37 |
| ZUMZ | Zumiez Inc. | 0.000 | 2 | $18.74 | $12.90 | 45.27 | $21.49 | |
| GLNG | Golar LNG Ltd. | 0.000 | 1 | $26.86 | $18.48 | 45.35 | $26.69 | |
| TGT | Target Corp. | 0.002 | 3 | $177.22 | $145.99 | $100.43 | 45.36 | $180.62 |
| PNC | PNC Financial Services | 0.004 | 4 | $161.60 | $155.88 | $107.20 | 45.41 | $162.07 |
| MC | Moelis & Co. | 0.000 | 1 | $54.12 | $37.19 | 45.52 | $58.36 | |
| EW | Edwards Lifesciences Corp. | 0.013 | 3 | $91.68 | $88.16 | $60.57 | 45.55 | $96.12 |
| AM | Antero Midstream Corp. | 0.001 | 2 | $14.06 | $14.47 | $9.94 | 45.57 | $15.10 |
| CTAS | Cintas Corp. | 0.000 | 1 | $681.89 | $468.41 | 45.58 | $705.74 | |
| RACE | Ferrari NV | 0.000 | 2 | $435.91 | $412.85 | $283.20 | 45.78 | $439.98 |
| NBIX | Neurocrine Biosciences Inc. | 0.001 | 1 | $135.01 | $92.61 | 45.78 | $148.37 | |
| RELX | RELX plc | 0.000 | 2 | $44.86 | $30.77 | 45.79 | $45.50 | |
| JNPR | Juniper Networks | 0.000 | 1 | $35.56 | $24.38 | 45.86 | $37.58 | |
| RRX | Regal Rexnord Corp. | 0.027 | 4 | $180.10 | $141.24 | $96.77 | 45.95 | $183.49 |
| ADEA | Adeia Inc | 0.004 | 1 | $11.62 | $7.96 | 45.98 | $13.22 | |
| GENC | Gencor Industries Inc. | 0.000 | 2 | $19.67 | $13.46 | 46.14 | $20.45 | |
| GD | General Dynamics | 0.007 | 4 | $282.49 | $299.24 | $204.62 | 46.24 | $302.42 |
* "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.