No. of buys/adds (reported so far): 600
Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| MGM | MGM Resorts International | 0.005 | 1 | $45.28 | $41.09 | $34.12 | 20.43 | $51.35 |
| BUD | Anheuser-Busch InBev | 0.005 | 1 | $61.02 | $65.43 | $50.91 | 28.52 | $65.45 |
| FLEX | Flex Ltd. | 0.005 | 1 | $28.61 | $29.01 | $12.46 | 132.83 | $30.93 |
| JCI | Johnson Controls Intl. plc | 0.005 | 1 | $65.29 | $66.89 | $47.30 | 41.42 | $69.08 |
| INTC | Intel Corp. | 0.005 | 1 | $47.39 | $30.94 | $26.20 | 18.09 | $50.72 |
| PIPR | Piper Sandler Companies | 0.005 | 1 | $211.91 | $121.92 | 73.81 | $214.94 | |
| TXN | Texas Instruments | 0.004 | 3 | $174.21 | $191.08 | $133.52 | 43.11 | $188.38 |
| ADBE | Adobe Inc. | 0.004 | 2 | $504.96 | $474.16 | $341.17 | 38.98 | $638.25 |
| VSH | Vishay Intertechnology | 0.004 | 2 | $22.68 | $23.26 | $20.83 | 11.67 | $29.73 |
| RTX | RTX Corp. | 0.004 | 2 | $91.36 | $105.99 | $67.61 | 56.77 | $107.82 |
| PRA | ProAssurance Corp. | 0.004 | 1 | $14.59 | $11.76 | 24.06 | $19.38 | |
| NEE | NextEra Energy Inc. | 0.004 | 1 | $63.89 | $75.19 | $46.34 | 62.26 | $75.40 |
| CVX | Chevron Corp. | 0.004 | 1 | $149.48 | $163.50 | $138.11 | 18.38 | $168.08 |
| CSGS | CSG Systems International | 0.004 | 1 | $43.19 | $41.27 | 4.65 | $67.12 | |
| FMC | FMC Corp. | 0.004 | 1 | $63.62 | $66.69 | $48.58 | 37.28 | $108.33 |
| PDRDF | Pernod Ricard | 0.004 | 1 | $156.35 | $145.81 | 7.23 | $229.31 | |
| ABM | ABM Industries | 0.004 | 1 | $45.85 | $37.02 | 23.85 | $52.52 | |
| LEVI | Levi Strauss & Co. | 0.004 | 1 | $18.43 | $22.97 | $12.15 | 89.05 | $22.97 |
| VNT | Vontier Corp. | 0.004 | 1 | $44.71 | $40.17 | $28.19 | 42.50 | $45.62 |
| WAT | Waters Corp. | 0.004 | 1 | $335.93 | $359.25 | $231.90 | 54.92 | $363.80 |
| LYV | Live Nation Inc. | 0.004 | 1 | $96.17 | $95.56 | $76.48 | 24.95 | $107.24 |
| G | Genpact Ltd. | 0.003 | 2 | $33.00 | $34.13 | $29.16 | 17.04 | $39.27 |
| KLIC | Kulicke & Soffa Ind. | 0.003 | 2 | $50.31 | $47.96 | $39.75 | 20.65 | $59.29 |
| BBY | Best Buy Co. Inc. | 0.003 | 2 | $81.88 | $74.63 | $60.79 | 22.77 | $85.08 |
| USB | U.S. Bancorp | 0.003 | 2 | $44.59 | $42.16 | $27.21 | 54.94 | $44.91 |
| DE | Deere & Co. | 0.003 | 2 | $405.20 | $412.92 | $340.76 | 21.18 | $445.13 |
| CNC | Centene Corp. | 0.003 | 1 | $77.75 | $77.10 | $60.83 | 26.75 | $81.42 |
| NBR | Nabors Industries Ltd. | 0.003 | 1 | $86.13 | $74.72 | $70.25 | 6.36 | $141.47 |
| NATL | NCR Atleos Corp. | 0.003 | 1 | $24.00 | $25.43 | $18.00 | 41.28 | $26.00 |
| PYPL | PayPal Holdings Inc. | 0.003 | 1 | $62.41 | $64.64 | $50.25 | 28.64 | $76.54 |
| PGR | Progressive Corp. | 0.003 | 1 | $170.17 | $213.78 | $111.21 | 92.23 | $217.77 |
| DGX | Quest Diagnostics | 0.003 | 1 | $133.11 | $138.74 | $117.60 | 17.98 | $143.16 |
| HOLX | Hologic Inc. | 0.003 | 1 | $77.46 | $75.21 | $64.02 | 17.48 | $82.45 |
| WIPKF | Winpak Ltd | 0.003 | 1 | $33.03 | $27.19 | 21.48 | $33.03 | |
| COO | Cooper Cos Inc | 0.003 | 1 | $95.73 | $75.94 | 26.06 | $104.07 | |
| CASY | Casey's Gen'l Stores | 0.003 | 1 | $318.45 | $341.20 | $210.16 | 62.35 | $340.59 |
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | |||||
| ST | Sensata Technologies Holding | 0.003 | 1 | $36.74 | $42.64 | $30.36 | 40.45 | $46.97 |
| OGN | Organon & Co. | 0.003 | 1 | $18.68 | $21.20 | $10.53 | 101.33 | $22.54 |
| INTU | Intuit Inc. | 0.003 | 1 | $636.40 | $635.35 | $395.15 | 60.79 | $669.14 |
| VOO | Vanguard S&P 500 ETF | 0.003 | 1 | $451.33 | $480.98 | $365.40 | 31.63 | $482.16 |
| MDT | Medtronic plc | 0.002 | 3 | $87.15 | $84.06 | $67.71 | 24.15 | $88.75 |
| CSCO | Cisco Systems | 0.002 | 2 | $49.91 | $48.73 | $43.34 | 12.44 | $56.01 |
| KMX | CarMax Inc. | 0.002 | 2 | $81.55 | $75.40 | $59.66 | 26.38 | $88.22 |
| META | Meta Platforms Inc. | 0.002 | 2 | $412.63 | $471.68 | $235.02 | 100.70 | $531.49 |
| MTG | MGIC Investment | 0.002 | 2 | $22.06 | $20.80 | $14.37 | 44.75 | $22.31 |
| NVR | NVR Inc. | 0.002 | 2 | $8095.76 | $7572.00 | $5210.49 | 45.32 | $8211.40 |
| IBP | Installed Building Products | 0.002 | 2 | $258.73 | $230.01 | $102.61 | 124.16 | $263.76 |
| IART | Integra LifeSciences Holdings | 0.002 | 1 | $35.59 | $26.49 | $22.36 | 18.47 | $50.78 |
| LULU | Lululemon Athletica Inc. | 0.002 | 1 | $391.81 | $352.27 | $326.93 | 7.75 | $516.39 |
| IP | International Paper | 0.002 | 1 | $39.71 | $27.85 | 42.59 | $41.30 | |
| BAC | Bank of America Corp. | 0.002 | 1 | $36.13 | $38.64 | $24.59 | 57.14 | $38.79 |
| JDEPF | JDE Peets NV | 0.002 | 1 | $22.40 | $20.79 | 7.74 | $29.50 | |
| KVUE | Kenvue Inc | 0.002 | 1 | $21.48 | $20.53 | $17.45 | 17.65 | $26.97 |
| AAN | Aaron's Co. Inc. | 0.002 | 1 | $7.60 | $6.52 | 16.56 | $15.49 | |
| PEP | PepsiCo Inc. | 0.002 | 1 | $173.35 | $179.78 | $151.16 | 18.93 | $184.74 |
| KMI | Kinder Morgan | 0.002 | 1 | $18.34 | $19.42 | $14.99 | 29.55 | $19.45 |
| AME | Ametek Inc. | 0.002 | 1 | $168.80 | $136.46 | 23.70 | $186.33 | |
| GILD | Gilead Sciences | 0.002 | 1 | $73.25 | $67.57 | $64.33 | 5.04 | $86.09 |
| SATS | EchoStar Corp. | 0.002 | 1 | $16.39 | $9.53 | 71.98 | $24.80 | |
| AXSM | Axsome Therapeutics Inc. | 0.002 | 1 | $76.49 | $55.02 | 39.02 | $98.40 | |
| COLL | Collegium Pharmaceutical Inc. | 0.002 | 1 | $32.70 | $20.83 | 56.99 | $40.95 | |
| FI | Fiserv Inc. | 0.002 | 1 | $145.14 | $153.98 | $109.12 | 41.11 | $159.99 |
| GFI | Gold Fields Ltd. | 0.002 | 1 | $16.82 | $10.16 | 65.55 | $18.97 | |
| PLOW | Douglas Dynamics | 0.002 | 1 | $25.62 | $21.35 | 20.00 | $34.27 | |
| CLF | Cleveland-Cliffs Inc. | 0.002 | 1 | $22.09 | $17.88 | $13.61 | 31.37 | $22.97 |
| VEEV | Veeva Systems Inc. | 0.002 | 1 | $218.08 | $203.77 | $160.21 | 27.19 | $236.90 |
| MET | MetLife Inc. | 0.002 | 1 | $72.80 | $72.97 | $47.38 | 54.01 | $74.10 |
| HEI.A | HEICO Corp. CL A | 0.002 | 1 | $153.76 | $167.69 | $121.26 | 38.29 | $173.30 |
| PM | Philip Morris Intl. | 0.002 | 1 | $93.26 | $100.05 | $84.34 | 18.63 | $100.23 |
| CTO | CTO Realty Growth Inc. | 0.002 | 1 | $16.95 | $17.42 | $14.35 | 21.39 | $17.75 |
| SCHW | Charles Schwab Corp. | 0.001 | 3 | $70.32 | $76.72 | $48.09 | 59.53 | $77.27 |
| MSFT | Microsoft Corp. | 0.001 | 3 | $393.02 | $416.70 | $306.12 | 36.12 | $430.82 |
| ABNB | Airbnb Inc. | 0.001 | 2 | $164.96 | $146.76 | $103.74 | 41.47 | $170.10 |
| DHR | Danaher Corp. | 0.001 | 2 | $236.65 | $258.14 | $181.70 | 42.07 | $268.71 |
| HSY | Hershey Co. | 0.001 | 2 | $192.74 | $209.27 | $177.55 | 17.87 | $266.10 |
| NOV | Nov Inc. | 0.001 | 2 | $19.77 | $18.81 | $13.89 | 35.42 | $21.73 |
| ELV | Elevance Health Inc. | 0.001 | 2 | $480.33 | $535.28 | $408.05 | 31.18 | $543.13 |
| SHYF | Shyft Group Inc. | 0.001 | 2 | $12.42 | $12.42 | $9.81 | 26.61 | $26.79 |
| DIN | Dine Brands Global Inc. | 0.001 | 2 | $46.60 | $44.85 | $41.11 | 9.10 | $66.39 |
| FERG | Ferguson plc | 0.001 | 2 | $199.84 | $219.00 | $139.76 | 56.70 | $224.86 |
| AMT | American Tower Corp. | 0.001 | 2 | $197.59 | $187.29 | $150.48 | 24.46 | $217.15 |
| MTB | M&T Bank Corp. | 0.001 | 2 | $145.44 | $154.56 | $106.43 | 45.22 | $155.08 |
| FOSL | Fossil Inc. | 0.001 | 1 | $1.20 | $0.75 | 60.00 | $2.92 | |
| TYL | Tyler Technologies Inc. | 0.001 | 1 | $424.98 | $482.54 | $361.16 | 33.61 | $488.71 |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $37.85 | $37.21 | 1.72 | $60.34 | |
| GM | General Motors | 0.001 | 1 | $43.09 | $45.11 | $26.15 | 72.50 | $46.17 |
| HKHHF | Heineken Holding NV | 0.001 | 1 | $80.76 | $82.00 | $73.19 | 12.04 | $94.20 |
| VFC | V.F. Corp. | 0.001 | 1 | $18.73 | $12.82 | $11.91 | 7.64 | $20.62 |
| MKL | Markel Group Inc. | 0.001 | 1 | $1464.34 | $1642.25 | $1295.65 | 26.75 | $1661.18 |
| OKE | ONEOK Inc. | 0.001 | 1 | $81.31 | $52.90 | 53.71 | $81.37 | |
| BTG | B2Gold Corp. | 0.001 | 1 | $2.79 | $2.30 | 21.30 | $3.96 | |
| NEXOF | NEXON Co. Ltd. | 0.001 | 1 | $16.24 | $15.78 | 2.92 | $21.58 | |
| PNC | PNC Financial Services | 0.001 | 1 | $161.60 | $159.62 | $106.44 | 49.96 | $160.61 |
| TDY | Teledyne Technologies | 0.001 | 1 | $394.72 | $355.41 | 11.06 | $448.19 | |
| BDX | Becton Dickinson | 0.001 | 1 | $247.44 | $234.94 | $228.00 | 3.04 | $284.02 |
| BEKE | KE Holdings Inc. | 0.001 | 1 | $15.30 | $17.79 | $12.14 | 46.54 | $19.25 |
| APD | Air Products & Chemicals | 0.001 | 1 | $249.73 | $210.69 | 18.53 | $301.67 | |
| URI | United Rentals | 0.001 | 1 | $714.42 | $695.77 | $322.75 | 115.58 | $730.62 |
| LUV | Southwest Airlines | 0.001 | 1 | $29.19 | $28.13 | $21.67 | 29.81 | $38.86 |
* "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.