No. of buys/adds (reported so far): 163
Q4 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| BF.B | Brown-Forman Corp. | 0.034 | 1 | $42.26 | $33.06 | $32.75 | 0.95 | $59.84 |
| LFUS | Littelfuse Inc. | 0.002 | 1 | $250.51 | $224.00 | $221.13 | 1.30 | $274.75 |
| SAIC | Science Applications International Corp. | 0.020 | 1 | $105.89 | $104.36 | 1.47 | $155.83 | |
| ON | ON Semiconductor Corp. | 0.011 | 1 | $63.27 | $53.87 | $52.80 | 2.03 | $85.16 |
| GD | General Dynamics | 0.008 | 2 | $287.67 | $262.57 | $255.90 | 2.61 | $315.23 |
| NOV | Nov Inc. | 0.003 | 1 | $15.35 | $14.40 | $13.95 | 3.23 | $21.00 |
| BIIB | Biogen Inc. | 0.008 | 1 | $173.13 | $145.49 | $139.71 | 4.14 | $251.99 |
| KHC | Kraft Heinz Co. | 0.002 | 1 | $34.00 | $29.59 | $28.37 | 4.30 | $37.60 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.001 | 1 | $69.42 | $63.25 | $60.63 | 4.32 | $94.85 |
| HOLX | Hologic Inc. | 0.001 | 1 | $78.91 | $71.77 | $68.61 | 4.61 | $84.67 |
| HKHHF | Heineken Holding NV | 0.004 | 1 | $68.95 | $74.00 | $70.52 | 4.93 | $85.50 |
| ST | Sensata Technologies Holding | 0.004 | 1 | $27.99 | $26.65 | 5.03 | $42.84 | |
| CMCSA | Comcast Corp. | 0.002 | 1 | $38.83 | $37.55 | $35.57 | 5.57 | $45.66 |
| ASML | ASML Holding NV | 0.037 | 1 | $791.49 | $683.35 | $645.45 | 5.87 | $1105.47 |
| NKE | NIKE Inc. | 0.011 | 1 | $86.09 | $74.39 | $70.08 | 6.15 | $105.62 |
| PEP | PepsiCo Inc. | 0.007 | 1 | $161.37 | $150.25 | $141.51 | 6.18 | $179.08 |
| REYN | Reynolds Consumer Products Inc. | 0.004 | 1 | $27.49 | $25.88 | 6.22 | $32.38 | |
| SYY | Sysco Corp. | 0.010 | 1 | $77.40 | $72.28 | $68.04 | 6.23 | $81.68 |
| LEN | Lennar Corp. | 0.002 | 1 | $157.63 | $136.03 | $127.94 | 6.32 | $192.55 |
| MTN | Vail Resorts Inc. | 0.001 | 1 | $178.80 | $169.79 | $159.17 | 6.67 | $226.03 |
| LEA | Lear Corp. | 0.000 | 1 | $95.39 | $96.08 | $90.03 | 6.72 | $144.12 |
| OMC | Omnicom Group | 0.001 | 1 | $86.86 | $87.21 | $81.42 | 7.11 | $106.15 |
| BUD | Anheuser-Busch InBev | 0.004 | 1 | $51.17 | $49.21 | $45.94 | 7.12 | $67.49 |
| OSK | Oshkosh Corp. | 0.004 | 2 | $95.07 | $95.63 | $89.08 | 7.35 | $126.40 |
| JNJ | Johnson & Johnson | 0.001 | 1 | $156.73 | $150.38 | $139.79 | 7.58 | $167.51 |
| ARW | Arrow Electronics | 0.003 | 2 | $113.12 | $117.25 | $108.51 | 8.05 | $137.80 |
| LHX | L3Harris Technologies Inc. | 0.002 | 1 | $221.35 | $213.30 | $197.23 | 8.15 | $264.49 |
| DAR | Darling Ingredients Inc. | 0.003 | 1 | $35.29 | $35.23 | $32.55 | 8.23 | $48.39 |
| INTU | Intuit Inc. | 0.000 | 1 | $623.21 | $600.66 | $554.66 | 8.29 | $713.59 |
| TEX | Terex Corp. | 0.000 | 1 | $52.51 | $47.12 | $43.50 | 8.32 | $67.67 |
| DEO | Diageo ADR | 0.039 | 1 | $130.43 | $123.54 | $113.99 | 8.38 | $150.19 |
| LYB | LyondellBasell Industries | 0.001 | 1 | $78.31 | $72.21 | 8.45 | $102.46 | |
| DHI | D.R. Horton | 0.000 | 1 | $161.54 | $143.95 | $132.48 | 8.66 | $199.37 |
| LKQ | LKQ Corp. | 0.003 | 1 | $38.13 | $35.03 | 8.85 | $52.50 | |
| TNC | Tennant Co. | 0.003 | 2 | $81.54 | $85.66 | $78.57 | 9.02 | $123.00 |
| VSH | Vishay Intertechnology | 0.011 | 2 | $16.94 | $16.25 | $14.87 | 9.28 | $24.42 |
| DG | Dollar General | 0.016 | 2 | $82.95 | $72.71 | $66.43 | 9.45 | $164.24 |
| DHR | Danaher Corp. | 0.012 | 1 | $268.50 | $247.84 | $225.16 | 10.07 | $281.10 |
| PG | Procter & Gamble | 0.000 | 1 | $173.18 | $166.19 | $150.79 | 10.21 | $179.34 |
| EFA | iShares MSCI EAFE ETF | 0.000 | 1 | $79.13 | $71.77 | 10.25 | $83.42 | |
| ICLR | ICON plc | 0.002 | 1 | $244.10 | $202.19 | $183.38 | 10.26 | $347.72 |
| VEA | Vanguard FTSE Developed ETF | 0.002 | 1 | $49.88 | $45.22 | 10.31 | $52.61 | |
| TKR | Timken Co. | 0.000 | 1 | $76.62 | $69.35 | 10.48 | $93.54 | |
| ESGD | Ishares Trust Ishares Esg Aw | 0.000 | 1 | $79.42 | $71.80 | 10.61 | $83.95 | |
| GSK | GSK plc | 0.008 | 1 | $38.26 | $35.10 | $31.72 | 10.66 | $44.85 |
| AMGN | Amgen | 0.016 | 1 | $271.22 | $280.30 | $253.30 | 10.66 | $341.72 |
| ZBH | Zimmer Biomet Holdings | 0.002 | 1 | $106.12 | $111.86 | $100.67 | 11.12 | $133.01 |
| XOM | Exxon Mobil Corp. | 0.000 | 1 | $117.12 | $108.04 | $97.18 | 11.18 | $125.31 |
| SBAC | SBA Communications Corp. | 0.009 | 1 | $213.63 | $201.67 | $181.10 | 11.36 | $251.51 |
| CSGP | CoStar Group Inc. | 0.000 | 1 | $74.03 | $76.12 | $68.26 | 11.51 | $100.38 |
| CE | Celanese Corp. | 0.004 | 1 | $79.32 | $71.87 | $64.05 | 12.21 | $169.57 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.000 | 1 | $52.78 | $46.84 | 12.68 | $57.75 | |
| CENTA | Central Garden & Pet | 0.000 | 1 | $31.25 | $27.70 | 12.82 | $41.03 | |
| SLB | Schlumberger Ltd. | 0.001 | 1 | $40.85 | $41.32 | $36.52 | 13.14 | $54.63 |
| LMT | Lockheed Martin Corp. | 0.000 | 1 | $584.26 | $457.45 | $403.36 | 13.41 | $615.09 |
| SDY | SPDR S&P Dividend ETF | 0.000 | 1 | $134.50 | $118.45 | 13.55 | $143.33 | |
| TTC | Toro Co. | 0.002 | 1 | $82.15 | $86.81 | $76.19 | 13.94 | $100.04 |
| TSN | Tyson Foods | 0.000 | 1 | $58.44 | $56.48 | $49.49 | 14.12 | $66.36 |
| AVTR | Avantor arinc. | 0.011 | 2 | $23.63 | $22.43 | $19.59 | 14.50 | $28.00 |
| BDX | Becton Dickinson | 0.003 | 1 | $230.84 | $249.08 | $216.83 | 14.87 | $250.91 |
| UNP | Union Pacific | 0.000 | 1 | $239.98 | $249.16 | $216.15 | 15.27 | $256.84 |
| BAX | Baxter International Inc. | 0.006 | 3 | $29.16 | $32.69 | $28.34 | 15.35 | $43.07 |
| VWO | Vanguard FTSE Emerging Marke | 0.000 | 1 | $44.11 | $38.20 | 15.47 | $48.40 | |
| UPBD | Upbound Group Inc. | 0.003 | 1 | $30.27 | $26.17 | 15.67 | $37.80 | |
| SWK | Stanley Black & Decker Inc. | 0.003 | 1 | $101.97 | $88.84 | $76.37 | 16.33 | $109.87 |
| MSFT | Microsoft Corp. | 0.013 | 1 | $429.11 | $447.20 | $384.12 | 16.42 | $466.57 |
| ABBV | AbbVie Inc. | 0.001 | 1 | $182.62 | $174.81 | $149.57 | 16.88 | $205.38 |
| SUI | Sun Communities Inc. | 0.004 | 1 | $132.13 | $127.20 | $108.51 | 17.22 | $145.68 |
| TGT | Target Corp. | 0.007 | 1 | $137.02 | $141.06 | $120.21 | 17.34 | $177.93 |
| NEXOF | NEXON Co. Ltd. | 0.004 | 1 | $18.52 | $15.78 | 17.36 | $21.58 | |
| IEX | IDEX Corp. | 0.011 | 1 | $209.72 | $221.17 | $188.28 | 17.47 | $243.18 |
| LEVI | Levi Strauss & Co. | 0.007 | 1 | $19.11 | $18.36 | $15.55 | 18.07 | $23.99 |
| TXN | Texas Instruments | 0.000 | 2 | $203.38 | $180.57 | $152.35 | 18.52 | $220.39 |
| TMO | Thermo Fisher Scientific | 0.067 | 1 | $570.41 | $584.29 | $492.93 | 18.53 | $627.02 |
| IJR | Ishares Core S&P Small Cap E | 0.001 | 1 | $118.70 | $100.10 | 18.58 | $127.42 | |
| EMN | Eastman Chemical | 0.002 | 1 | $92.76 | $92.67 | $78.06 | 18.72 | $113.54 |
| HON | Honeywell Int'l Inc. | 0.000 | 1 | $211.58 | $220.70 | $185.69 | 18.85 | $241.58 |
| VIG | Vanguard Dividend Apprec ETF | 0.000 | 1 | $201.41 | $169.30 | 18.97 | $204.29 | |
| JDEPY | JDE Peets NV | 0.002 | 1 | $11.71 | $9.83 | 19.13 | $15.07 | |
| HSIC | Henry Schein Inc. | 0.003 | 1 | $76.10 | $63.67 | 19.52 | $82.63 | |
| IWD | Ishares Russell 1000 Value E | 0.000 | 1 | $193.24 | $161.26 | 19.83 | $199.39 | |
| VTV | Vanguard Value ETF | 0.000 | 1 | $176.12 | $146.72 | 20.04 | $181.33 | |
| IWM | iShares Russell 2000 ETF | 0.000 | 1 | $220.96 | $226.75 | $187.85 | 20.71 | $244.25 |
| IFF | International Flavors & Fragrances Inc. | 0.006 | 2 | $90.85 | $86.54 | $71.68 | 20.73 | $106.27 |
| MDY | SPDR S&P Midcap 400 ETF Trst | 0.000 | 1 | $592.03 | $489.53 | 20.94 | $621.84 | |
| DIN | Dine Brands Global Inc. | 0.001 | 1 | $31.06 | $25.68 | 20.95 | $48.44 | |
| MCD | McDonald's Corp. | 0.000 | 1 | $304.37 | $291.15 | $240.67 | 20.97 | $316.00 |
| FDX | FedEx Corp. | 0.002 | 1 | $276.69 | $278.65 | $229.73 | 21.29 | $310.77 |
| VYM | Vanguard High Dvd Yield ETF | 0.001 | 1 | $131.84 | $108.18 | 21.87 | $134.04 | |
| APTV | Aptiv PLC | 0.004 | 1 | $71.27 | $62.80 | $51.47 | 22.01 | $88.89 |
| IWR | Ishares Russell Mid Cap ETF | 0.001 | 1 | $92.08 | $75.27 | 22.33 | $95.67 | |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | $274.89 | $224.66 | 22.36 | $284.44 | |
| GLPI | Gaming and Leisure Properties Inc. | 0.003 | 1 | $48.91 | $39.89 | 22.61 | $51.50 | |
| VB | Vanguard Small Cap ETF | 0.000 | 1 | $250.06 | $203.15 | 23.09 | $262.37 | |
| MDT | Medtronic plc | 0.004 | 3 | $82.16 | $91.98 | $74.72 | 23.10 | $93.08 |
| AVT | Avnet Inc. | 0.000 | 1 | $52.33 | $52.43 | $42.55 | 23.22 | $58.89 |
| MHK | Mohawk Industries | 0.004 | 1 | $153.19 | $124.39 | $100.47 | 23.81 | $164.29 |
| BRK.B | Berkshire Hathaway CL B | 0.007 | 2 | $458.59 | $469.97 | $379.17 | 23.95 | $491.67 |
| NWSA | News Corp. | 0.000 | 1 | $26.69 | $28.15 | $22.56 | 24.78 | $30.04 |
| AGCO | AGCO Corp. | 0.026 | 2 | $94.86 | $105.00 | $83.80 | 25.30 | $125.88 |
* "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.