No. of buys/adds (reported so far): 134
Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| JDEPF | JDE Peets NV | 0.002 | 1 | $20.79 | $20.79 | 0.00 | $29.50 | |
| CHTR | Charter Communications | 0.040 | 3 | $371.05 | $254.92 | $254.31 | 0.24 | $458.30 |
| GILD | Gilead Sciences | 0.002 | 1 | $73.97 | $65.44 | $65.09 | 0.54 | $86.09 |
| RHHBY | Roche Holding AG ADR | 0.001 | 1 | $31.92 | $30.02 | $29.80 | 0.74 | $38.83 |
| PFE | Pfizer Inc. | 0.031 | 3 | $28.40 | $25.39 | $25.20 | 0.75 | $38.81 |
| WBD | Warner Bros. Discovery Inc. | 0.006 | 1 | $10.95 | $8.10 | $8.02 | 1.00 | $14.76 |
| BMY | Bristol-Myers Squibb | 0.000 | 1 | $52.22 | $44.84 | $44.34 | 1.13 | $66.25 |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $41.76 | $41.16 | 1.46 | $61.47 | |
| HUM | Humana Inc. | 0.015 | 1 | $420.68 | $305.92 | $299.23 | 2.24 | $536.74 |
| NEXOF | NEXON Co. Ltd. | 0.001 | 1 | $16.21 | $15.78 | 2.72 | $22.47 | |
| JBT | John Bean Technologies Corp. | 0.021 | 1 | $104.83 | $90.79 | $88.03 | 3.14 | $125.52 |
| APTV | Aptiv PLC | 0.007 | 1 | $87.15 | $71.21 | $68.84 | 3.44 | $113.60 |
| AAPL | Apple Inc. | 0.013 | 2 | $190.46 | $169.19 | $162.79 | 3.93 | $199.11 |
| IART | Integra LifeSciences Holdings | 0.002 | 1 | $35.59 | $28.37 | $27.18 | 4.38 | $56.21 |
| PLOW | Douglas Dynamics | 0.002 | 1 | $22.38 | $21.42 | 4.48 | $34.27 | |
| SBUX | Starbucks Corp. | 0.004 | 1 | $95.10 | $88.23 | $84.29 | 4.67 | $111.11 |
| BA | Boeing Co. | 0.008 | 1 | $231.66 | $167.23 | $159.70 | 4.72 | $267.54 |
| CMCSA | Comcast Corp. | 0.034 | 2 | $43.50 | $38.55 | $36.67 | 5.13 | $46.42 |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | $3.89 | $3.67 | 5.99 | $7.27 | |
| G | Genpact Ltd. | 0.003 | 1 | $33.18 | $30.92 | $29.16 | 6.04 | $43.93 |
| VFC | V.F. Corp. | 0.001 | 1 | $18.73 | $12.64 | $11.91 | 6.13 | $22.59 |
| AON | Aon Plc | 0.006 | 1 | $318.03 | $285.01 | $268.06 | 6.32 | $345.30 |
| CVS | CVS Health Corp. | 0.045 | 2 | $79.43 | $67.19 | $62.88 | 6.85 | $81.71 |
| NKE | NIKE Inc. | 0.031 | 1 | $106.11 | $94.14 | $88.05 | 6.92 | $126.95 |
| CSGS | CSG Systems International | 0.004 | 1 | $48.06 | $44.75 | 7.40 | $67.12 | |
| NVST | Envista Holdings Corp. | 0.012 | 1 | $23.25 | $20.41 | $18.95 | 7.70 | $38.68 |
| CHRW | C.H. Robinson Worldwide | 0.002 | 1 | $84.31 | $70.21 | $65.00 | 8.02 | $100.22 |
| AAN | Aaron's Co. Inc. | 0.002 | 1 | $7.50 | $7.09 | $6.52 | 8.74 | $15.49 |
| HKHHF | Heineken Holding NV | 0.001 | 1 | $82.95 | $79.90 | $73.19 | 9.17 | $97.41 |
| DIN | Dine Brands Global Inc. | 0.001 | 1 | $46.65 | $45.18 | $41.11 | 9.90 | $67.03 |
| BIIB | Biogen Inc. | 0.000 | 1 | $215.81 | $208.98 | $189.44 | 10.31 | $319.76 |
| VYX | NCR Voyix Corp. | 0.000 | 1 | $12.13 | $10.99 | 10.37 | $30.99 | |
| ULTA | Ulta Beauty Inc. | 0.006 | 1 | $515.89 | $406.19 | $368.02 | 10.37 | $574.76 |
| VSH | Vishay Intertechnology | 0.004 | 2 | $22.68 | $22.63 | $20.49 | 10.44 | $29.73 |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | $11.15 | $10.07 | 10.72 | $11.80 | |
| CSCO | Cisco Systems | 0.001 | 1 | $50.03 | $47.84 | $43.20 | 10.74 | $56.01 |
| UPS | United Parcel Service | 0.003 | 1 | $155.70 | $147.54 | $130.67 | 12.91 | $186.94 |
| UNH | United Health Group Inc. | 0.014 | 3 | $517.99 | $495.35 | $436.38 | 13.51 | $552.52 |
| DGX | Quest Diagnostics | 0.003 | 1 | $135.91 | $134.26 | $117.60 | 14.17 | $143.16 |
| DAR | Darling Ingredients Inc. | 0.002 | 1 | $47.62 | $44.69 | $38.97 | 14.68 | $71.60 |
| SHYF | Shyft Group Inc. | 0.001 | 1 | $12.42 | $11.26 | $9.81 | 14.78 | $26.79 |
| ST | Sensata Technologies Holding | 0.003 | 1 | $36.74 | $34.98 | $30.45 | 14.88 | $47.10 |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | $0.83 | $0.72 | 15.28 | $3.96 | |
| DE | Deere & Co. | 0.001 | 1 | $401.26 | $393.44 | $340.76 | 15.46 | $445.13 |
| BUD | Anheuser-Busch InBev | 0.005 | 1 | $61.03 | $60.00 | $51.66 | 16.14 | $66.32 |
| PEP | PepsiCo Inc. | 0.002 | 1 | $169.88 | $175.63 | $151.16 | 16.19 | $187.02 |
| NATL | NCR Atleos Corp. | 0.003 | 1 | $24.00 | $21.06 | $18.00 | 17.00 | $26.00 |
| ZBH | Zimmer Biomet Holdings | 0.005 | 1 | $129.54 | $119.31 | $101.61 | 17.42 | $148.10 |
| SLB | Schlumberger Ltd. | 0.002 | 1 | $52.49 | $49.21 | $41.88 | 17.50 | $61.47 |
| SUI | Sun Communities Inc. | 0.006 | 1 | $132.20 | $119.14 | $101.26 | 17.66 | $138.40 |
| MDT | Medtronic plc | 0.002 | 1 | $86.25 | $79.75 | $67.71 | 17.78 | $89.04 |
| VWO | Vanguard FTSE Emerging Marke | 0.000 | 1 | $42.33 | $35.86 | 18.04 | $42.82 | |
| PARA | Paramount Global CL B | 0.000 | 1 | $14.48 | $11.90 | $10.07 | 18.17 | $23.33 |
| KLIC | Kulicke & Soffa Ind. | 0.003 | 1 | $50.36 | $46.99 | $39.75 | 18.21 | $59.29 |
| LEA | Lear Corp. | 0.000 | 1 | $144.87 | $136.45 | $115.22 | 18.43 | $155.34 |
| ARW | Arrow Electronics | 0.007 | 2 | $129.46 | $128.68 | $108.51 | 18.59 | $147.42 |
| ABM | ABM Industries | 0.004 | 1 | $44.03 | $37.02 | 18.94 | $52.52 | |
| CPB | Campbell Soup | 0.032 | 1 | $44.42 | $44.87 | $37.31 | 20.26 | $53.30 |
| FMC | FMC Corp. | 0.004 | 1 | $63.62 | $58.43 | $48.58 | 20.28 | $120.58 |
| DUK | Duke Energy | 0.007 | 1 | $97.70 | $81.19 | 20.34 | $99.61 | |
| INTC | Intel Corp. | 0.005 | 1 | $48.69 | $31.88 | $26.41 | 20.71 | $51.13 |
| DD | DuPont de Nemours Inc. | 0.007 | 1 | $76.82 | $73.70 | $60.81 | 21.20 | $77.94 |
| WIPKF | Winpak Ltd | 0.003 | 1 | $33.00 | $27.19 | 21.37 | $34.13 | |
| IP | International Paper | 0.002 | 1 | $33.83 | $27.85 | 21.47 | $41.28 | |
| VEA | Vanguard FTSE Developed ETF | 0.001 | 1 | $48.88 | $40.18 | 21.65 | $50.29 | |
| EFA | iShares MSCI EAFE ETF | 0.000 | 1 | $77.12 | $77.94 | $64.06 | 21.67 | $80.06 |
| VIG | Vanguard Dividend Apprec ETF | 0.000 | 1 | $176.77 | $144.90 | 21.99 | $183.02 | |
| IJR | Ishares Core S&P Small Cap E | 0.001 | 1 | $105.68 | $86.60 | 22.03 | $111.16 | |
| IWD | Ishares Russell 1000 Value E | 0.000 | 1 | $173.16 | $141.06 | 22.76 | $179.56 | |
| HLNCF | Haleon plc | 0.005 | 1 | $4.12 | $3.34 | 23.35 | $4.42 | |
| BBY | Best Buy Co. Inc. | 0.003 | 1 | $81.73 | $75.04 | $60.79 | 23.44 | $85.08 |
| K | Kellanova | 0.005 | 1 | $56.35 | $57.73 | $46.64 | 23.78 | $69.49 |
| VYM | Vanguard High Dvd Yield ETF | 0.000 | 1 | $117.46 | $94.78 | 23.93 | $121.29 | |
| LUV | Southwest Airlines | 0.001 | 1 | $29.19 | $27.04 | $21.67 | 24.78 | $38.86 |
| IWR | Ishares Russell Mid Cap ETF | 0.001 | 1 | $80.48 | $63.93 | 25.89 | $84.33 | |
| SWK | Stanley Black & Decker Inc. | 0.001 | 1 | $98.05 | $89.73 | $71.18 | 26.06 | $102.00 |
| SWKS | Skyworks Solutions Inc. | 0.018 | 1 | $104.33 | $82.76 | 26.06 | $113.64 | |
| BRK.B | Berkshire Hathaway CL B | 0.000 | 1 | $372.77 | $401.92 | $317.41 | 26.62 | $430.00 |
| PFG | Principal Financial Group | 0.001 | 1 | $79.12 | $62.36 | 26.88 | $86.79 | |
| FDX | FedEx Corp. | 0.007 | 2 | $267.26 | $265.84 | $209.51 | 26.89 | $291.27 |
| ESGR | Enstar Group Ltd. | 0.009 | 1 | $288.15 | $225.81 | 27.61 | $312.56 | |
| V | Visa Inc. | 0.000 | 1 | $262.60 | $274.57 | $214.88 | 27.78 | $290.96 |
| BKR | Baker Hughes Co. | 0.001 | 1 | $33.94 | $32.84 | $25.63 | 28.13 | $36.83 |
| AEP | American Electric Power | 0.016 | 2 | $84.96 | $85.24 | $66.29 | 28.59 | $87.20 |
| MIDD | Middleby Corp. | 0.013 | 1 | $159.01 | $141.28 | $109.59 | 28.92 | $161.01 |
| WCC | WESCO International Inc. | 0.011 | 1 | $173.62 | $155.84 | $120.76 | 29.05 | $194.94 |
| IVV | Ishares Core S&P 500 ETF | 0.000 | 1 | $510.92 | $394.89 | 29.38 | $527.16 | |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | $279.55 | $215.99 | 29.43 | $288.75 | |
| UGI | UGI Corp. | 0.003 | 1 | $24.55 | $25.38 | $19.57 | 29.69 | $32.25 |
| VOO | Vanguard S&P 500 ETF | 0.003 | 1 | $451.33 | $467.13 | $359.91 | 29.79 | $482.16 |
| AVT | Avnet Inc. | 0.000 | 1 | $49.59 | $50.11 | $38.46 | 30.29 | $50.40 |
| UNP | Union Pacific | 0.000 | 1 | $245.83 | $242.80 | $186.31 | 30.32 | $257.33 |
| TXN | Texas Instruments | 0.004 | 1 | $171.22 | $177.47 | $135.45 | 31.02 | $179.49 |
| PYPL | PayPal Holdings Inc. | 0.003 | 1 | $61.04 | $65.95 | $50.25 | 31.24 | $76.54 |
| BAX | Baxter International Inc. | 0.000 | 1 | $42.09 | $40.15 | $30.55 | 31.42 | $49.12 |
| CENTA | Central Garden & Pet | 0.001 | 1 | $35.55 | $27.02 | 31.57 | $39.55 | |
| GPN | Global Payments Inc. | 0.011 | 1 | $133.65 | $124.52 | $94.57 | 31.67 | $141.51 |
| DHR | Danaher Corp. | 0.001 | 1 | $234.10 | $246.53 | $181.70 | 35.68 | $268.71 |
| NOV | Nov Inc. | 0.001 | 1 | $20.01 | $18.88 | $13.89 | 35.93 | $21.73 |
| VZ | Verizon Communications | 0.005 | 2 | $40.30 | $39.69 | $29.16 | 36.11 | $42.73 |
* "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.