No. of buys/adds (reported so far): 539
Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| PYPL | PayPal Holdings Inc. | 0.003 | 1 | $62.41 | $62.91 | $50.25 | 25.19 | $76.54 |
| DGX | Quest Diagnostics | 0.003 | 1 | $135.91 | $138.40 | $117.60 | 17.69 | $143.16 |
| HOLX | Hologic Inc. | 0.003 | 1 | $77.46 | $75.12 | $64.02 | 17.34 | $83.13 |
| WIPKF | Winpak Ltd | 0.003 | 1 | $33.03 | $27.19 | 21.48 | $34.06 | |
| COO | Cooper Cos Inc | 0.003 | 1 | $94.79 | $75.94 | 24.82 | $104.07 | |
| CASY | Casey's Gen'l Stores | 0.003 | 1 | $318.45 | $337.60 | $210.16 | 60.64 | $337.76 |
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | |||||
| ST | Sensata Technologies Holding | 0.003 | 1 | $36.74 | $42.34 | $30.36 | 39.46 | $46.97 |
| OGN | Organon & Co. | 0.003 | 1 | $18.68 | $20.44 | $10.67 | 91.57 | $22.85 |
| VOO | Vanguard S&P 500 ETF | 0.003 | 1 | $451.33 | $478.88 | $364.68 | 31.32 | $482.16 |
| MDT | Medtronic plc | 0.002 | 3 | $87.15 | $82.84 | $67.71 | 22.35 | $88.75 |
| CSCO | Cisco Systems | 0.002 | 2 | $49.91 | $48.05 | $43.34 | 10.87 | $56.01 |
| MTG | MGIC Investment | 0.002 | 2 | $22.06 | $21.24 | $14.35 | 48.01 | $22.31 |
| IART | Integra LifeSciences Holdings | 0.002 | 1 | $35.59 | $25.99 | $22.36 | 16.23 | $50.78 |
| IP | International Paper | 0.002 | 1 | $38.59 | $27.85 | 38.56 | $41.30 | |
| BAC | Bank of America Corp. | 0.002 | 1 | $36.06 | $38.45 | $24.59 | 56.36 | $38.78 |
| JDEPF | JDE Peets NV | 0.002 | 1 | $20.79 | $20.79 | 0.00 | $29.50 | |
| KVUE | Kenvue Inc | 0.002 | 1 | $21.48 | $20.54 | $17.45 | 17.71 | $26.99 |
| AAN | Aaron's Co. Inc. | 0.002 | 1 | $7.43 | $6.52 | 13.96 | $15.49 | |
| PEP | PepsiCo Inc. | 0.002 | 1 | $173.34 | $179.77 | $151.16 | 18.93 | $187.02 |
| KMI | Kinder Morgan | 0.002 | 1 | $18.34 | $19.08 | $14.99 | 27.28 | $19.18 |
| GILD | Gilead Sciences | 0.002 | 1 | $73.25 | $65.93 | $64.33 | 2.49 | $86.09 |
| SATS | EchoStar Corp. | 0.002 | 1 | $15.30 | $9.53 | 60.55 | $24.80 | |
| AXSM | Axsome Therapeutics Inc. | 0.002 | 1 | $72.50 | $55.02 | 31.77 | $98.40 | |
| GFI | Gold Fields Ltd. | 0.002 | 1 | $16.93 | $10.16 | 66.63 | $18.97 | |
| PLOW | Douglas Dynamics | 0.002 | 1 | $25.31 | $21.35 | 18.55 | $34.27 | |
| CLF | Cleveland-Cliffs Inc. | 0.002 | 1 | $22.09 | $17.32 | $13.61 | 27.26 | $22.97 |
| VEEV | Veeva Systems Inc. | 0.002 | 1 | $218.08 | $203.83 | $160.21 | 27.23 | $236.90 |
| MET | MetLife Inc. | 0.002 | 1 | $72.80 | $72.75 | $47.38 | 53.55 | $74.10 |
| PM | Philip Morris Intl. | 0.002 | 1 | $93.84 | $99.69 | $84.34 | 18.20 | $99.99 |
| CTO | CTO Realty Growth Inc. | 0.002 | 1 | $16.96 | $17.28 | $14.35 | 20.42 | $17.75 |
| DHR | Danaher Corp. | 0.001 | 2 | $234.54 | $253.37 | $181.70 | 39.44 | $268.71 |
| HSY | Hershey Co. | 0.001 | 2 | $192.74 | $204.79 | $177.55 | 15.34 | $271.12 |
| NOV | Nov Inc. | 0.001 | 2 | $19.77 | $18.85 | $13.89 | 35.71 | $21.73 |
| ELV | Elevance Health Inc. | 0.001 | 2 | $480.33 | $539.03 | $408.05 | 32.10 | $543.27 |
| SHYF | Shyft Group Inc. | 0.001 | 2 | $12.42 | $12.51 | $9.81 | 27.52 | $26.79 |
| UNP | Union Pacific | 0.001 | 2 | $245.93 | $247.32 | $186.31 | 32.75 | $257.33 |
| DIN | Dine Brands Global Inc. | 0.001 | 2 | $46.60 | $43.78 | $41.11 | 6.49 | $66.39 |
| FOSL | Fossil Inc. | 0.001 | 1 | $0.97 | $0.75 | 29.33 | $2.92 | |
| TYL | Tyler Technologies Inc. | 0.001 | 1 | $424.98 | $484.99 | $361.16 | 34.29 | $488.86 |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $37.64 | $37.21 | 1.16 | $60.34 | |
| GM | General Motors | 0.001 | 1 | $43.09 | $45.20 | $26.15 | 72.85 | $46.17 |
| ABNB | Airbnb Inc. | 0.001 | 1 | $146.28 | $103.55 | 41.27 | $170.10 | |
| HKHHF | Heineken Holding NV | 0.001 | 1 | $82.95 | $82.00 | $73.19 | 12.04 | $94.20 |
| VFC | V.F. Corp. | 0.001 | 1 | $18.73 | $12.43 | $11.91 | 4.37 | $20.93 |
| OKE | ONEOK Inc. | 0.001 | 1 | $80.10 | $52.90 | 51.42 | $80.82 | |
| BTG | B2Gold Corp. | 0.001 | 1 | $2.77 | $2.30 | 20.43 | $3.97 | |
| NEXOF | NEXON Co. Ltd. | 0.001 | 1 | $16.24 | $15.78 | 2.92 | $21.58 | |
| PNC | PNC Financial Services | 0.001 | 1 | $160.82 | $157.59 | $105.40 | 49.52 | $160.61 |
| TDY | Teledyne Technologies | 0.001 | 1 | $393.26 | $355.41 | 10.65 | $448.19 | |
| BDX | Becton Dickinson | 0.001 | 1 | $247.44 | $235.74 | $228.00 | 3.39 | $284.02 |
| APD | Air Products & Chemicals | 0.001 | 1 | $250.59 | $210.69 | 18.94 | $301.67 | |
| URI | United Rentals | 0.001 | 1 | $586.97 | $698.58 | $322.26 | 116.78 | $730.62 |
| LUV | Southwest Airlines | 0.001 | 1 | $29.19 | $27.36 | $21.67 | 26.26 | $38.86 |
| LPLA | LPL Financial Holdings Inc. | 0.001 | 1 | $239.67 | $268.65 | $184.89 | 45.30 | $276.12 |
| LEN | Lennar Corp. | 0.001 | 1 | $169.43 | $162.91 | $102.23 | 59.36 | $172.02 |
| SWK | Stanley Black & Decker Inc. | 0.001 | 1 | $98.05 | $89.83 | $71.18 | 26.20 | $102.00 |
| WSO | Watsco Inc. | 0.001 | 1 | $479.44 | $307.20 | 56.07 | $480.19 | |
| LMT | Lockheed Martin Corp. | 0.001 | 1 | $453.70 | $468.85 | $388.14 | 20.79 | $473.54 |
| AEM | Agnico-Eagle Mines Ltd. | 0.001 | 1 | $68.42 | $42.54 | 60.84 | $69.17 | |
| BWXT | BWX Technologies Inc. | 0.001 | 1 | $79.27 | $89.87 | $59.67 | 50.61 | $106.94 |
| CENTA | Central Garden & Pet | 0.001 | 1 | $40.22 | $27.02 | 48.85 | $40.18 | |
| CNQ | Canadian Natural Resources | 0.001 | 1 | $76.49 | $50.96 | 50.10 | $82.58 | |
| PFG | Principal Financial Group | 0.001 | 1 | $84.01 | $62.36 | 34.72 | $86.79 | |
| IWF | iShares Russell 1000 Growth ETF | 0.001 | 1 | $337.03 | $336.66 | $244.61 | 37.63 | $340.83 |
| FIX | Comfort Systems USA Inc. | 0.001 | 1 | $212.07 | $344.84 | $143.97 | 139.52 | $352.45 |
| MTN | Vail Resorts Inc. | 0.001 | 1 | $216.08 | $198.48 | $188.43 | 5.33 | $248.57 |
| UPBD | Upbound Group Inc. | 0.001 | 1 | $34.09 | $32.65 | $23.94 | 36.38 | $34.97 |
| IWR | Ishares Russell Mid Cap ETF | 0.001 | 1 | $82.45 | $63.93 | 28.97 | $84.33 | |
| KGC | Kinross Gold Corp. | 0.001 | 1 | $6.05 | $7.59 | $4.27 | 77.75 | $7.70 |
| C | Citigroup Inc. | 0.001 | 1 | $56.40 | $63.53 | $37.00 | 71.70 | $63.92 |
| HALO | Halozyme Therapeutics | 0.001 | 1 | $43.14 | $31.86 | 35.40 | $45.00 | |
| AMGN | Amgen | 0.001 | 1 | $284.32 | $310.10 | $203.55 | 52.35 | $324.63 |
| GLOB | Globant S.A. | 0.001 | 1 | $173.16 | $135.41 | 27.88 | $251.50 | |
| RHHBY | Roche Holding AG ADR | 0.001 | 1 | $31.92 | $30.90 | $29.20 | 5.82 | $38.83 |
| IJR | Ishares Core S&P Small Cap E | 0.001 | 1 | $109.01 | $86.60 | 25.88 | $111.16 | |
| VEA | Vanguard FTSE Developed ETF | 0.001 | 1 | $50.36 | $40.18 | 25.34 | $50.52 | |
| DHI | D.R. Horton | 0.001 | 1 | $158.03 | $149.95 | $99.43 | 50.81 | $165.40 |
| FERG | Ferguson plc | 0.001 | 1 | $199.34 | $221.52 | $139.76 | 58.50 | $224.86 |
| AMT | American Tower Corp. | 0.001 | 1 | $211.34 | $184.53 | $150.48 | 22.63 | $217.15 |
| UL | Unilever PLC | 0.000 | 3 | $50.06 | $53.51 | $45.32 | 18.07 | $53.65 |
| GOOG | Alphabet Inc. CL C | 0.000 | 2 | $143.71 | $170.32 | $115.83 | 47.04 | $176.42 |
| BRK.B | Berkshire Hathaway CL B | 0.000 | 2 | $381.38 | $411.97 | $317.71 | 29.67 | $430.00 |
| SBAC | SBA Communications Corp. | 0.000 | 2 | $239.26 | $197.50 | $182.25 | 8.37 | $256.46 |
| HCA | HCA Healthcare Inc. | 0.000 | 2 | $291.54 | $326.57 | $215.03 | 51.87 | $335.83 |
| SCHW | Charles Schwab Corp. | 0.000 | 2 | $70.01 | $76.09 | $47.57 | 59.95 | $76.80 |
| ADI | Analog Devices | 0.000 | 2 | $197.86 | $207.26 | $152.10 | 36.27 | $205.77 |
| MSCI | MSCI Inc. | 0.000 | 2 | $563.32 | $485.13 | $439.95 | 10.27 | $615.67 |
| ON | ON Semiconductor Corp. | 0.000 | 2 | $73.54 | $70.46 | $59.34 | 18.74 | $111.35 |
| AZPN | Aspen Technology Inc. | 0.000 | 2 | $219.33 | $209.23 | $161.32 | 29.70 | $224.77 |
| AVT | Avnet Inc. | 0.000 | 2 | $49.58 | $51.77 | $38.89 | 33.12 | $52.42 |
| DEO | Diageo ADR | 0.000 | 2 | $148.73 | $142.97 | $134.20 | 6.54 | $175.92 |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | $34.00 | $26.82 | 26.77 | $39.35 | |
| VYM | Vanguard High Dvd Yield ETF | 0.000 | 1 | $119.92 | $94.78 | 26.52 | $121.29 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | $19.85 | $12.88 | 54.11 | $21.60 | |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | $16.22 | $9.72 | 66.87 | $16.46 | |
| ONB | Old National Bancorp | 0.000 | 1 | $17.44 | $11.32 | 54.06 | $17.51 | |
| FOX | Fox Corporation CL B | 0.000 | 1 | $28.62 | $30.94 | $25.53 | 21.19 | $32.31 |
| PBPB | Potbelly Corp. | 0.000 | 1 | $8.79 | $7.12 | 23.46 | $14.36 | |
| GPK | Graphic Packaging Hldg Co. | 0.000 | 1 | $26.01 | $27.79 | $19.92 | 39.51 | $29.50 |
* "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.