No. of buys/adds (reported so far): 1364
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| ADSK | Autodesk Inc. | 0.009 | 1 | $260.42 | $221.26 | $192.01 | 15.23 | $279.53 |
| JDEPF | JDE Peets NV | 0.002 | 1 | $23.96 | $20.79 | 15.25 | $29.50 | |
| CBL | CBL & Associates Pptys Inc. | 0.000 | 1 | $22.19 | $19.24 | 15.33 | $24.83 | |
| PFE | Pfizer Inc. | 0.072 | 6 | $27.75 | $28.65 | $24.83 | 15.38 | $38.23 |
| BAX | Baxter International Inc. | 0.031 | 4 | $42.74 | $35.27 | $30.55 | 15.45 | $49.12 |
| UPS | United Parcel Service | 0.042 | 7 | $148.63 | $149.21 | $129.23 | 15.46 | $184.88 |
| GPN | Global Payments Inc. | 0.043 | 4 | $133.66 | $109.20 | $94.57 | 15.47 | $141.51 |
| NVS | Novartis AG | 0.000 | 1 | $96.87 | $102.55 | $88.80 | 15.48 | $104.78 |
| OXY | Occidental Petroleum | 0.005 | 2 | $64.97 | $63.45 | $54.92 | 15.53 | $71.19 |
| NSP | Insperity Inc. | 0.000 | 2 | $109.62 | $104.30 | $90.26 | 15.56 | $126.77 |
| CHTR | Charter Communications | 0.298 | 13 | $297.94 | $273.23 | $236.08 | 15.74 | $458.30 |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.000 | 2 | $39.07 | $39.32 | $33.95 | 15.82 | $50.15 |
| BA | Boeing Co. | 0.016 | 2 | $192.99 | $185.06 | $159.70 | 15.88 | $267.54 |
| HUN | Huntsman Corp. | 0.000 | 2 | $26.03 | $25.19 | $21.72 | 15.98 | $29.05 |
| SLB | Schlumberger Ltd. | 0.007 | 3 | $54.81 | $48.59 | $41.88 | 16.02 | $61.47 |
| KLXE | KLX Energy Services Holdings Inc. | 0.000 | 1 | $6.15 | $5.30 | 16.04 | $13.42 | |
| AAPL | Apple Inc. | 0.067 | 12 | $173.21 | $189.90 | $163.63 | 16.05 | $198.57 |
| ASIX | AdvanSix Inc. | 0.000 | 2 | $24.85 | $21.41 | 16.07 | $39.93 | |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | $21.22 | $18.25 | 16.27 | $21.24 | |
| AAN | Aaron's Co. Inc. | 0.004 | 3 | $7.59 | $6.52 | 16.41 | $15.49 | |
| DE | Deere & Co. | 0.031 | 6 | $410.74 | $396.94 | $340.76 | 16.49 | $445.13 |
| YETI | YETI Holdings Inc. | 0.000 | 1 | $38.53 | $39.49 | $33.88 | 16.56 | $54.16 |
| LBTYA | Liberty Global Ltd CL A | 0.023 | 2 | $17.02 | $17.50 | $15.01 | 16.59 | $20.56 |
| ENS | EnerSys | 0.000 | 2 | $96.32 | $82.51 | 16.74 | $112.53 | |
| CRMT | America's Car Mart Inc. | 0.000 | 2 | $64.22 | $55.00 | 16.76 | $127.96 | |
| INFY | Infosys Ltd. | 0.000 | 1 | $17.06 | $14.61 | 16.77 | $20.74 | |
| NVRO | Nevro Corp. | 0.085 | 1 | $11.40 | $9.76 | 16.80 | $28.42 | |
| SCWX | SecureWorks Corp. CL A | 0.000 | 2 | $6.31 | $5.40 | 16.85 | $9.24 | |
| TRNO | Terreno Realty Corp. | 0.000 | 3 | $66.40 | $58.10 | $49.70 | 16.90 | $66.63 |
| PRGO | Perrigo Co. | 0.033 | 2 | $32.18 | $29.84 | $25.52 | 16.93 | $39.22 |
| BTI | British American Tobacco plc | 0.000 | 2 | $31.60 | $27.01 | 16.99 | $31.94 | |
| CSX | CSX Corp. | 0.002 | 2 | $37.07 | $33.52 | $28.65 | 17.00 | $39.87 |
| SGRY | Surgery Partners Inc. | 0.000 | 2 | $25.80 | $22.05 | 17.01 | $45.79 | |
| BP | BP plc | 0.080 | 1 | $37.68 | $37.49 | $32.04 | 17.01 | $39.93 |
| PLD | Prologis Inc. | 0.000 | 2 | $130.22 | $111.54 | $95.32 | 17.02 | $135.76 |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 2 | $8.07 | $6.89 | 17.13 | $8.16 | |
| HOLX | Hologic Inc. | 0.006 | 3 | $77.96 | $75.02 | $64.02 | 17.18 | $82.45 |
| ABT | Abbott Labs | 0.009 | 3 | $113.66 | $104.12 | $88.80 | 17.25 | $121.04 |
| VICI | VICI Properties Inc. | 0.003 | 1 | $31.87 | $30.38 | $25.90 | 17.30 | $32.21 |
| KVUE | Kenvue Inc | 0.015 | 4 | $21.46 | $20.47 | $17.45 | 17.31 | $26.64 |
| BIDU | Baidu Inc. | 0.084 | 5 | $97.71 | $110.56 | $94.25 | 17.31 | $156.98 |
| YUMC | Yum China Holdings Inc. | 0.004 | 3 | $39.79 | $39.21 | $33.42 | 17.32 | $61.85 |
| DRI | Darden Restaurants | 0.000 | 2 | $154.00 | $131.20 | 17.38 | $175.37 | |
| HSY | Hershey Co. | 0.001 | 3 | $194.33 | $207.04 | $176.36 | 17.40 | $262.15 |
| ITW | Illinois Tool Works | 0.000 | 1 | $250.65 | $213.49 | 17.41 | $269.72 | |
| ROKU | Roku Inc. | 0.000 | 1 | $61.43 | $52.30 | 17.46 | $108.84 | |
| HKHHY | Heineken Holding Nv Spn ADR | 0.000 | 1 | $42.51 | $36.17 | 17.53 | $45.02 | |
| PGNY | Progyny Inc. | 0.000 | 1 | $28.09 | $23.90 | 17.53 | $44.95 | |
| G | Genpact Ltd. | 0.005 | 6 | $32.95 | $34.30 | $29.16 | 17.63 | $39.27 |
| ORLY | O'Reilly Automotive | 0.001 | 2 | $1111.12 | $1012.51 | $860.10 | 17.72 | $1169.11 |
| KMB | Kimberly-Clark | 0.001 | 1 | $134.28 | $114.07 | 17.72 | $139.91 | |
| PDBC | Invesco Optimum Yield Divers | 0.000 | 1 | $14.33 | $12.17 | 17.75 | $14.55 | |
| ASTE | Astec Industries | 0.000 | 2 | $33.47 | $28.42 | 17.77 | $55.27 | |
| VTNR | Vertex Energy Inc. | 0.000 | 1 | $1.12 | $0.95 | 17.89 | $7.28 | |
| PENN | Penn National Gaming Inc. | 0.048 | 1 | $15.92 | $13.50 | 17.93 | $29.38 | |
| PL | Planet Labs PBC | 0.002 | 1 | $1.97 | $1.67 | 17.96 | $5.00 | |
| FWONK | Liberty Media Corp Formula One Series C | 0.011 | 1 | $63.51 | $71.90 | $60.95 | 17.97 | $78.58 |
| FAF | First Amer'n Corp. | 0.000 | 2 | $64.41 | $57.53 | $48.67 | 18.20 | $64.94 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.007 | 1 | $40.67 | $34.40 | 18.23 | $52.16 | |
| ZBH | Zimmer Biomet Holdings | 0.018 | 4 | $129.54 | $120.16 | $101.61 | 18.26 | $146.61 |
| PM | Philip Morris Intl. | 0.104 | 6 | $91.62 | $99.82 | $84.34 | 18.35 | $101.46 |
| ASUR | Asure Software Inc. | 0.000 | 2 | $7.47 | $6.31 | 18.38 | $15.54 | |
| SMAR | Smartsheet Inc. | 0.000 | 1 | $38.50 | $42.05 | $35.52 | 18.38 | $52.81 |
| AVNS | Avanos Medical Inc. | 0.000 | 2 | $20.41 | $17.24 | 18.39 | $26.56 | |
| EGLE-OLD | Eagle Bulk Shipping | 0.016 | 2 | $62.47 | $45.36 | $38.27 | 18.53 | $66.13 |
| YOU | Clear Secure Inc. | 0.000 | 1 | $21.27 | $17.28 | $14.57 | 18.60 | $26.37 |
| VRSK | Verisk Analytics Inc. | 0.001 | 3 | $235.71 | $251.63 | $212.12 | 18.63 | $251.87 |
| AMH | American Homes 4 Rent | 0.000 | 2 | $36.78 | $36.78 | $30.95 | 18.84 | $37.49 |
| GFL | Gfl Environmental Inc Sub Vt | 0.023 | 1 | $31.91 | $26.85 | 18.85 | $38.99 | |
| SNY | Sanofi Aventis | 0.000 | 2 | $48.60 | $48.65 | $40.90 | 18.95 | $53.45 |
| CVX | Chevron Corp. | 0.047 | 6 | $154.57 | $162.67 | $136.73 | 18.97 | $166.40 |
| HTLD | Heartland Express | 0.000 | 2 | $11.46 | $9.63 | 19.00 | $16.93 | |
| AWK | American Water Works Inc. | 0.000 | 2 | $133.71 | $112.30 | 19.07 | $147.90 | |
| HUM | Humana Inc. | 0.079 | 4 | $346.72 | $355.97 | $298.61 | 19.21 | $528.15 |
| XPER | Xperi Inc | 0.000 | 1 | $9.43 | $7.91 | 19.22 | $13.62 | |
| OIS | Oil States International Inc. | 0.000 | 2 | $4.71 | $3.95 | 19.24 | $9.02 | |
| IPG | Interpublic Group | 0.004 | 1 | $31.77 | $26.64 | 19.26 | $39.74 | |
| APTV | Aptiv PLC | 0.007 | 1 | $87.15 | $82.12 | $68.84 | 19.29 | $113.60 |
| GNL | Global Net Lease Inc. | 0.000 | 1 | $7.78 | $6.52 | 19.33 | $10.32 | |
| CP | Canadian Pacific Kansas City | 0.069 | 6 | $88.18 | $82.08 | $68.69 | 19.49 | $91.43 |
| SAVE | Spirit Airlines | 0.000 | 1 | $3.80 | $3.18 | 19.50 | $18.44 | |
| PARA | Paramount Global CL B | 0.016 | 4 | $12.58 | $12.04 | $10.07 | 19.56 | $17.24 |
| KLIC | Kulicke & Soffa Ind. | 0.003 | 3 | $50.31 | $47.53 | $39.75 | 19.57 | $59.29 |
| FOX | Fox Corporation CL B | 0.000 | 1 | $28.62 | $30.53 | $25.53 | 19.58 | $32.31 |
| BAK | Braskem S.A. | 0.005 | 1 | $7.54 | $6.30 | 19.68 | $12.67 | |
| PTEN | Patterson-UTI Energy Inc. | 0.105 | 3 | $11.94 | $11.32 | $9.45 | 19.79 | $15.85 |
| PLOW | Douglas Dynamics | 0.002 | 1 | $25.58 | $21.35 | 19.81 | $34.27 | |
| SMRT | SmartRent Inc. | 0.000 | 2 | $2.68 | $2.64 | $2.20 | 20.00 | $4.12 |
| MDLZ | Mondelez International | 0.000 | 1 | $70.10 | $71.23 | $59.31 | 20.10 | $76.27 |
| GIS | General Mills | 0.000 | 2 | $69.97 | $71.22 | $59.28 | 20.14 | $85.52 |
| LMT | Lockheed Martin Corp. | 0.001 | 1 | $453.70 | $466.38 | $388.14 | 20.16 | $473.54 |
| LAZ | Lazard Inc. | 0.046 | 1 | $39.12 | $40.80 | $33.95 | 20.18 | $41.70 |
| ZTS | Zoetis Inc. | 0.060 | 7 | $169.21 | $174.03 | $144.80 | 20.19 | $200.89 |
| LNG | Cheniere Energy Inc. | 0.000 | 1 | $160.15 | $133.20 | 20.23 | $181.97 | |
| UNH | United Health Group Inc. | 0.050 | 9 | $504.37 | $524.74 | $436.38 | 20.25 | $552.52 |
| CLX | Clorox Co. | 0.029 | 3 | $145.56 | $135.64 | $112.78 | 20.27 | $163.49 |
| MGM | MGM Resorts International | 0.066 | 3 | $47.21 | $41.04 | $34.12 | 20.28 | $51.35 |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.009 | 1 | $11.96 | $11.22 | $9.32 | 20.39 | $13.41 |
| EQNR | Equinor ASA | 0.001 | 2 | $28.51 | $23.68 | 20.40 | $32.90 | |
| FR | First Industrial Realty Trust Inc. | 0.000 | 1 | $48.08 | $39.91 | 20.47 | $54.75 | |
* "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.