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 |
| MCDIF | McDermott International Inc. | 0.003 | 1 | $0.25 | $0.08 | 212.50 | $0.30 | |
| ALTM | Arcadium Lithium plc | 0.001 | 1 | $5.75 | $2.19 | 162.56 | $5.76 | |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | $1.62 | $0.72 | 125.00 | $1.90 | |
| AVGO | Broadcom Inc. | 0.000 | 1 | $176.61 | $206.35 | $115.87 | 78.09 | $251.21 |
| MDU | MDU Resources | 0.001 | 1 | $17.51 | $9.93 | 76.33 | $20.25 | |
| DCGO | Docgo Inc | 0.001 | 1 | $4.80 | $2.75 | 74.55 | $5.06 | |
| EBAY | eBay Inc. | 0.001 | 1 | $61.97 | $66.00 | $39.96 | 65.17 | $71.52 |
| FI | Fiserv Inc. | 0.001 | 1 | $187.56 | $212.51 | $137.13 | 54.97 | $223.23 |
| JBTM | JBT Marel Corp. | 0.000 | 1 | $126.89 | $125.79 | $82.58 | 52.33 | $133.44 |
| NDAQ | Nasdaq Inc. | 0.004 | 1 | $81.73 | $54.14 | 50.96 | $83.52 | |
| CLFD | Clearfield Inc. | 0.001 | 1 | $37.80 | $25.11 | 50.54 | $44.83 | |
| CSGS | CSG Systems International | 0.005 | 1 | $58.29 | $38.86 | 50.00 | $64.48 | |
| FSBC | Five Star Bancorp | 0.001 | 1 | $30.89 | $20.62 | 49.81 | $35.13 | |
| CNXC | Concentrix Corp. | 0.002 | 1 | $53.96 | $36.28 | 48.73 | $91.42 | |
| BAC | Bank of America Corp. | 0.004 | 1 | $40.73 | $46.75 | $31.55 | 48.18 | $47.81 |
| AAPL | Apple Inc. | 0.001 | 1 | $234.29 | $239.36 | $163.48 | 46.42 | $260.10 |
| IBM | International Business Machines | 0.000 | 1 | $220.85 | $228.63 | $158.38 | 44.36 | $239.35 |
| MIDD | Middleby Corp. | 0.001 | 1 | $137.53 | $170.08 | $118.41 | 43.64 | $177.90 |
| UGI | UGI Corp. | 0.007 | 1 | $26.72 | $29.81 | $20.78 | 43.46 | $30.93 |
| COST | Costco Co. | 0.001 | 1 | $888.81 | $964.02 | $686.79 | 40.37 | $1008.25 |
| RHHBY | Roche Holding AG ADR | 0.000 | 1 | $34.88 | $40.64 | $29.20 | 39.18 | $42.43 |
| APH | Amphenol Corp. | 0.000 | 1 | $65.18 | $69.38 | $50.06 | 38.59 | $79.39 |
| HUM | Humana Inc. | 0.028 | 3 | $281.38 | $294.23 | $212.57 | 38.42 | $403.92 |
| AAP | Advance Auto Parts | 0.019 | 1 | $48.74 | $35.39 | 37.72 | $86.85 | |
| AON | Aon Plc | 0.000 | 1 | $354.01 | $366.74 | $266.38 | 37.68 | $395.33 |
| ABM | ABM Industries | 0.001 | 1 | $53.00 | $38.89 | 36.28 | $59.21 | |
| ACN | Accenture | 0.000 | 1 | $353.18 | $374.42 | $275.18 | 36.06 | $382.02 |
| NBIX | Neurocrine Biosciences Inc. | 0.002 | 1 | $150.68 | $110.95 | 35.81 | $157.98 | |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.000 | 1 | $43.41 | $32.03 | 35.53 | $44.32 | |
| WEC | WEC Energy Group | 0.014 | 1 | $98.03 | $73.07 | 34.16 | $102.79 | |
| ERFSF | Eurofins Scientific SE | 0.012 | 1 | $60.50 | $59.18 | $44.13 | 34.10 | $67.71 |
| NEE | NextEra Energy Inc. | 0.000 | 1 | $70.89 | $52.90 | 34.01 | $85.53 | |
| V | Visa Inc. | 0.003 | 1 | $280.99 | $335.88 | $251.72 | 33.43 | $337.83 |
| QRVO | Qorvo Inc. | 0.012 | 1 | $70.93 | $86.03 | $64.54 | 33.30 | $130.99 |
| ECG | Everus Construction Group Inc. | 0.016 | 1 | $66.56 | $50.00 | 33.12 | $77.93 | |
| EL | Estee Lauder Cos. | 0.007 | 1 | $75.43 | $82.28 | $62.00 | 32.71 | $156.77 |
| IWF | iShares Russell 1000 Growth ETF | 0.000 | 1 | $396.35 | $409.56 | $308.96 | 32.56 | $419.10 |
| CVS | CVS Health Corp. | 0.011 | 2 | $51.78 | $56.90 | $43.01 | 32.29 | $77.23 |
| ADP | Automatic Data Processing Inc. | 0.000 | 1 | $276.78 | $300.57 | $228.92 | 31.30 | $311.67 |
| ETN | Eaton Corp. | 0.000 | 1 | $331.45 | $317.60 | $242.66 | 30.88 | $379.99 |
| BLBD | Blue Bird Corp. | 0.002 | 1 | $37.70 | $28.81 | 30.86 | $59.40 | |
| ASHTF | Ashtead Group plc | 0.001 | 1 | $75.78 | $70.86 | $55.11 | 28.58 | $76.84 |
| EFX | Equifax Inc. | 0.007 | 2 | $281.18 | $271.18 | $212.08 | 27.87 | $309.15 |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.000 | 1 | $150.37 | $14.53 | $11.41 | 27.34 | $16.91 |
| PDD | Pinduoduo Inc. | 0.007 | 1 | $120.17 | $112.04 | $88.01 | 27.30 | $164.69 |
| BA | Boeing Co. | 0.009 | 1 | $173.66 | $137.03 | 26.73 | $214.63 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.000 | 1 | $520.83 | $411.17 | 26.67 | $538.28 | |
| SPYX | SPDR S&P 500 Fossil Fuel Res | 0.000 | 1 | $49.46 | $39.10 | 26.50 | $50.15 | |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | $331.97 | $262.54 | 26.45 | $336.61 | |
| PLOW | Douglas Dynamics | 0.000 | 1 | $26.05 | $20.61 | 26.39 | $30.29 | |
| IVV | Ishares Core S&P 500 ETF | 0.000 | 1 | $587.75 | $604.91 | $478.65 | 26.38 | $613.79 |
| VOO | Vanguard S&P 500 ETF | 0.001 | 1 | $533.73 | $553.41 | $437.99 | 26.35 | $561.66 |
| SPY | SPDR S&P 500 ETF Trust | 0.003 | 1 | $581.56 | $601.81 | $476.75 | 26.23 | $610.78 |
| QCOM | QUALCOMM Inc. | 0.001 | 1 | $161.94 | $171.71 | $136.57 | 25.73 | $228.25 |
| HSIC | Henry Schein Inc. | 0.003 | 1 | $79.87 | $63.67 | 25.44 | $82.63 | |
| AVT | Avnet Inc. | 0.000 | 1 | $52.33 | $53.24 | $42.55 | 25.12 | $58.89 |
| NWSA | News Corp. | 0.000 | 1 | $27.54 | $28.20 | $22.56 | 25.00 | $30.04 |
| UNH | United Health Group Inc. | 0.004 | 2 | $571.68 | $538.10 | $431.35 | 24.75 | $628.32 |
| AGCO | AGCO Corp. | 0.026 | 2 | $94.86 | $103.87 | $83.80 | 23.95 | $125.88 |
| MHK | Mohawk Industries | 0.004 | 1 | $153.19 | $125.94 | $101.83 | 23.68 | $164.29 |
| BRK.B | Berkshire Hathaway CL B | 0.007 | 2 | $458.45 | $469.26 | $380.08 | 23.46 | $491.67 |
| EOG | EOG Resources | 0.003 | 1 | $122.75 | $130.23 | $105.94 | 22.93 | $137.86 |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | $249.00 | $203.15 | 22.57 | $262.37 | |
| MDT | Medtronic plc | 0.004 | 3 | $82.16 | $91.41 | $74.72 | 22.34 | $93.08 |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | $274.29 | $224.66 | 22.09 | $284.44 | |
| IWR | Ishares Russell Mid Cap ETF | 0.001 | 1 | $91.80 | $75.27 | 21.96 | $95.67 | |
| VYM | Vanguard High Dvd Yield ETF | 0.001 | 1 | $131.88 | $108.18 | 21.91 | $134.04 | |
| APTV | Aptiv PLC | 0.004 | 1 | $71.27 | $62.68 | $51.47 | 21.78 | $88.89 |
| FANG | Diamondback Energy Inc. | 0.003 | 1 | $170.86 | $141.64 | 20.63 | $210.91 | |
| MCD | McDonald's Corp. | 0.000 | 1 | $304.37 | $290.11 | $240.67 | 20.54 | $316.00 |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.000 | 1 | $589.68 | $489.53 | 20.46 | $621.84 | |
| GLPI | Gaming and Leisure Properties Inc. | 0.003 | 1 | $48.04 | $39.89 | 20.43 | $51.50 | |
| IWM | iShares Russell 2000 ETF | 0.000 | 1 | $220.96 | $226.23 | $187.85 | 20.43 | $244.25 |
| DIN | Dine Brands Global Inc. | 0.001 | 1 | $30.91 | $25.68 | 20.37 | $48.44 | |
| IFF | International Flavors & Fragrances Inc. | 0.006 | 2 | $90.85 | $86.00 | $71.68 | 19.98 | $106.27 |
| VTV | Vanguard Value ETF | 0.000 | 1 | $175.93 | $146.72 | 19.91 | $181.33 | |
| FDX | FedEx Corp. | 0.002 | 1 | $276.69 | $275.06 | $229.73 | 19.73 | $310.77 |
| IWD | Ishares Russell 1000 Value E | 0.000 | 1 | $192.93 | $161.26 | 19.64 | $199.39 | |
| JDEPY | JDE Peets NV | 0.002 | 1 | $11.71 | $9.83 | 19.13 | $15.07 | |
| HON | Honeywell Int'l Inc. | 0.000 | 1 | $211.58 | $221.05 | $185.69 | 19.04 | $241.58 |
| EMN | Eastman Chemical | 0.002 | 1 | $92.76 | $92.70 | $78.06 | 18.75 | $113.54 |
| VIG | Vanguard Dividend Apprec ETF | 0.000 | 1 | $201.05 | $169.30 | 18.75 | $204.29 | |
| TXN | Texas Instruments | 0.000 | 2 | $203.38 | $180.27 | $152.35 | 18.33 | $220.39 |
| IJR | Ishares Core S&P Small Cap E | 0.001 | 1 | $118.32 | $100.10 | 18.20 | $127.42 | |
| NEXOF | NEXON Co. Ltd. | 0.004 | 1 | $18.52 | $15.78 | 17.36 | $21.58 | |
| ABBV | AbbVie Inc. | 0.001 | 1 | $182.62 | $175.26 | $149.57 | 17.18 | $205.38 |
| TGT | Target Corp. | 0.007 | 1 | $137.02 | $140.09 | $120.21 | 16.54 | $177.93 |
| LEVI | Levi Strauss & Co. | 0.007 | 1 | $19.11 | $18.09 | $15.56 | 16.26 | $23.99 |
| IEX | IDEX Corp. | 0.011 | 1 | $209.72 | $218.88 | $188.28 | 16.25 | $243.18 |
| SWK | Stanley Black & Decker Inc. | 0.003 | 1 | $101.97 | $88.39 | $76.37 | 15.74 | $109.87 |
| BAX | Baxter International Inc. | 0.006 | 3 | $29.16 | $32.78 | $28.34 | 15.67 | $43.07 |
| VWO | Vanguard FTSE Emerging Marke | 0.000 | 1 | $44.14 | $38.20 | 15.55 | $48.40 | |
| UNP | Union Pacific | 0.000 | 1 | $239.98 | $249.55 | $216.15 | 15.45 | $256.84 |
| TMO | Thermo Fisher Scientific | 0.067 | 1 | $570.41 | $568.23 | $492.93 | 15.28 | $627.02 |
| MSFT | Microsoft Corp. | 0.013 | 1 | $428.84 | $442.33 | $384.12 | 15.15 | $466.57 |
| SUI | Sun Communities Inc. | 0.004 | 1 | $132.13 | $124.24 | $108.51 | 14.50 | $145.68 |
| TSN | Tyson Foods | 0.000 | 1 | $57.90 | $56.60 | $49.49 | 14.37 | $66.36 |
| BDX | Becton Dickinson | 0.003 | 1 | $230.84 | $246.90 | $216.83 | 13.87 | $250.91 |
| UPBD | Upbound Group Inc. | 0.003 | 1 | $29.69 | $26.17 | 13.45 | $37.80 | |
| SDY | SPDR S&P Dividend ETF | 0.000 | 1 | $133.79 | $118.45 | 12.95 | $143.33 | |
* "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.