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 |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | $6.95 | $6.91 | 0.58 | $11.44 | |
| FIVE | Five Below Inc. | 0.001 | 1 | $181.76 | $141.16 | $139.16 | 1.44 | $216.18 |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $37.93 | $37.21 | 1.93 | $60.34 | |
| COHU | Cohu Inc. | 0.000 | 1 | $29.27 | $28.57 | 2.45 | $43.99 | |
| BDX | Becton Dickinson | 0.001 | 1 | $247.44 | $234.64 | $228.00 | 2.91 | $284.02 |
| NEXOF | NEXON Co. Ltd. | 0.001 | 1 | $16.24 | $15.78 | 2.92 | $21.58 | |
| BMY | Bristol-Myers Squibb | 0.028 | 2 | $52.60 | $44.61 | $43.33 | 2.95 | $65.33 |
| CHUY | Chuy's Holdings | 0.000 | 1 | $28.24 | $27.40 | 3.07 | $43.17 | |
| INTT | inTEST Corp. | 0.000 | 1 | $10.03 | $9.71 | 3.30 | $27.17 | |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | $4.99 | $4.83 | 3.31 | $7.76 | |
| CVS | CVS Health Corp. | 0.045 | 2 | $79.45 | $55.50 | $53.70 | 3.35 | $81.71 |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 1 | $204.26 | $197.41 | 3.47 | $296.03 | |
| DENN | Denny's Corp. | 0.000 | 1 | $9.09 | $8.14 | $7.83 | 3.96 | $12.53 |
| CHGG | CHEGG Inc. | 0.000 | 1 | $4.69 | $4.51 | 3.99 | $13.11 | |
| DAVA | Endava plc | 0.000 | 1 | $30.23 | $28.99 | 4.28 | $81.06 | |
| AVD | American Vanguard Corp. | 0.000 | 1 | $8.75 | $8.37 | 4.54 | $18.21 | |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 1 | $6.50 | $6.21 | 4.67 | $15.70 | |
| BMRN | BioMarin Pharmaceutical Inc. | 0.000 | 1 | $93.84 | $79.60 | $76.02 | 4.71 | $99.56 |
| GILD | Gilead Sciences | 0.002 | 1 | $73.25 | $67.50 | $64.33 | 4.93 | $86.09 |
| CSGS | CSG Systems International | 0.004 | 1 | $43.33 | $41.27 | 4.99 | $67.12 | |
| SBUX | Starbucks Corp. | 0.021 | 3 | $92.45 | $75.63 | $71.80 | 5.33 | $106.38 |
| NVST | Envista Holdings Corp. | 0.012 | 1 | $23.25 | $19.06 | $18.09 | 5.36 | $36.14 |
| NKE | NIKE Inc. | 0.041 | 3 | $97.55 | $92.93 | $88.05 | 5.54 | $122.95 |
| CMP | Compass Minerals International Inc. | 0.000 | 1 | $12.54 | $11.85 | 5.82 | $39.06 | |
| RHHBY | Roche Holding AG ADR | 0.001 | 1 | $31.92 | $30.90 | $29.20 | 5.82 | $38.83 |
| VREX | Varex Imaging Corp. | 0.000 | 1 | $15.41 | $14.56 | 5.84 | $23.90 | |
| PDCO | Patterson Cos. Inc. | 0.000 | 1 | $28.06 | $25.48 | $24.06 | 5.90 | $32.98 |
| NBR | Nabors Industries Ltd. | 0.003 | 1 | $86.13 | $74.42 | $70.25 | 5.94 | $141.47 |
| ARAY | Accuray Inc. | 0.000 | 1 | $1.60 | $1.51 | 5.96 | $4.30 | |
| DEO | Diageo ADR | 0.000 | 2 | $148.73 | $143.24 | $134.20 | 6.74 | $175.92 |
| DT | Dynatrace Inc. | 0.000 | 1 | $46.45 | $46.28 | $43.29 | 6.91 | $61.41 |
| HDB | HDFC Bank Ltd. | 0.000 | 1 | $66.92 | $55.79 | $52.16 | 6.96 | $70.64 |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 1 | $8.03 | $7.49 | 7.21 | $14.46 | |
| PDRDF | Pernod Ricard | 0.004 | 1 | $156.35 | $145.81 | 7.23 | $229.31 | |
| AON | Aon Plc | 0.007 | 5 | $332.25 | $286.88 | $267.42 | 7.28 | $344.47 |
| VFC | V.F. Corp. | 0.001 | 1 | $18.73 | $12.79 | $11.91 | 7.39 | $20.62 |
| EGP | EastGroup Properties SBI | 0.000 | 1 | $164.06 | $152.58 | 7.52 | $187.19 | |
| LULU | Lululemon Athletica Inc. | 0.002 | 1 | $391.81 | $351.77 | $326.93 | 7.60 | $516.39 |
| DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | $11.41 | $10.59 | 7.74 | $28.29 | |
| JDEPF | JDE Peets NV | 0.002 | 1 | $22.40 | $20.79 | 7.74 | $29.50 | |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | $7.65 | $7.10 | 7.75 | $11.65 | |
| NSRGF | Nestle Sa Reg | 0.000 | 1 | $103.29 | $95.73 | 7.90 | $124.36 | |
| KNX | Knight-Swift Transportation | 0.000 | 1 | $57.65 | $49.13 | $45.48 | 8.03 | $60.81 |
| YEXT | Yext Inc. | 0.000 | 1 | $5.66 | $5.22 | 8.43 | $14.35 | |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.89 | $95.49 | $88.03 | 8.47 | $125.52 |
| BND | Vanguard Total Bond Market | 0.000 | 1 | $71.65 | $66.04 | 8.49 | $72.96 | |
| PRNDY | Pernod Ricard Sa Spon ADR | 0.000 | 1 | $32.22 | $29.66 | 8.63 | $45.71 | |
| CHH | Choice Hotels Int. Inc. | 0.000 | 1 | $118.11 | $108.66 | 8.70 | $135.05 | |
| DIN | Dine Brands Global Inc. | 0.001 | 2 | $46.60 | $44.71 | $41.11 | 8.76 | $66.39 |
| HLNCF | Haleon plc | 0.005 | 1 | $4.09 | $3.76 | 8.78 | $4.34 | |
| MTN | Vail Resorts Inc. | 0.001 | 1 | $216.08 | $205.19 | $188.43 | 8.89 | $248.57 |
| CMCSA | Comcast Corp. | 0.034 | 4 | $43.35 | $39.68 | $36.43 | 8.92 | $46.42 |
| ACHC | Acadia Healthcare Co. | 0.000 | 1 | $77.80 | $70.57 | $64.74 | 9.01 | $87.77 |
| GXO | Gxo Logistics Inc. | 0.000 | 1 | $52.48 | $48.11 | 9.08 | $67.57 | |
| RES | RPC Inc. | 0.000 | 1 | $6.85 | $6.27 | 9.25 | $9.26 | |
| HLN | Haleon Plc ADR | 0.000 | 1 | $8.24 | $8.31 | $7.60 | 9.34 | $8.80 |
| NTCT | NetScout Systems | 0.000 | 1 | $20.38 | $18.60 | 9.57 | $31.66 | |
| SBAC | SBA Communications Corp. | 0.000 | 2 | $216.72 | $199.73 | $182.25 | 9.59 | $256.46 |
| TITN | Titan Machinery Inc. | 0.000 | 1 | $23.50 | $21.44 | 9.61 | $35.88 | |
| ULTA | Ulta Beauty Inc. | 0.006 | 2 | $517.50 | $403.75 | $368.02 | 9.71 | $574.76 |
| CABO | Cable ONE Inc. | 0.000 | 1 | $423.13 | $405.50 | $369.13 | 9.85 | $737.05 |
| EYE | National Vision Holdings Inc. | 0.000 | 1 | $20.94 | $15.11 | $13.71 | 10.21 | $27.02 |
| EXPD | Expeditors Int'l | 0.000 | 1 | $117.34 | $106.41 | 10.27 | $131.17 | |
| TDY | Teledyne Technologies | 0.001 | 1 | $392.40 | $355.41 | 10.41 | $448.19 | |
| REXR | Rexford Industrial Realty Inc. | 0.000 | 1 | $45.21 | $40.93 | 10.46 | $57.14 | |
| ARC | ARC Document Solutions Inc. | 0.000 | 1 | $2.78 | $2.51 | 10.76 | $3.45 | |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.000 | 1 | $39.07 | $37.67 | $33.95 | 10.96 | $50.15 |
| MSCI | MSCI Inc. | 0.035 | 3 | $560.97 | $488.19 | $439.95 | 10.96 | $615.67 |
| TRNO | Terreno Realty Corp. | 0.000 | 1 | $66.40 | $55.16 | $49.70 | 10.99 | $66.63 |
| MCD | McDonald's Corp. | 0.012 | 1 | $283.43 | $269.84 | $242.88 | 11.10 | $300.68 |
| PRTS | CarParts.com Inc. | 0.000 | 1 | $1.10 | $0.99 | 11.11 | $5.16 | |
| RPRX | Royalty Pharma plc | 0.009 | 1 | $29.26 | $27.99 | $25.17 | 11.20 | $33.42 |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | $11.20 | $10.07 | 11.22 | $11.80 | |
| BIO | Bio-Rad Laboratories Inc. | 0.000 | 1 | $322.89 | $291.22 | $261.59 | 11.33 | $431.79 |
| BLMN | Bloomin Brands Inc. | 0.000 | 1 | $28.25 | $24.13 | $21.65 | 11.45 | $30.13 |
| VSH | Vishay Intertechnology | 0.004 | 2 | $22.68 | $23.24 | $20.83 | 11.57 | $29.73 |
| IPGP | IPG Photonics Corp. | 0.000 | 1 | $94.64 | $89.72 | $80.33 | 11.69 | $141.85 |
| GMAB | Genmab A S | 0.000 | 1 | $29.42 | $26.32 | 11.78 | $42.72 | |
| OI | O-I Glass Inc. | 0.000 | 1 | $13.88 | $12.41 | 11.85 | $23.57 | |
| HKHHF | Heineken Holding NV | 0.001 | 1 | $80.76 | $82.00 | $73.19 | 12.04 | $94.20 |
| LEA | Lear Corp. | 0.000 | 1 | $144.87 | $132.22 | $117.86 | 12.18 | $155.34 |
| CSCO | Cisco Systems | 0.002 | 2 | $49.91 | $48.66 | $43.34 | 12.28 | $56.01 |
| ETSY | Etsy Inc. | 0.000 | 1 | $63.58 | $56.60 | 12.33 | $102.81 | |
| BA | Boeing Co. | 0.008 | 1 | $192.99 | $180.43 | $159.70 | 12.98 | $267.54 |
| DAR | Darling Ingredients Inc. | 0.012 | 2 | $46.56 | $44.10 | $38.97 | 13.16 | $71.60 |
| WY | Weyerhaeuser Co. | 0.000 | 1 | $35.91 | $31.01 | $27.33 | 13.47 | $36.27 |
| WERN | Werner Enterprises | 0.000 | 1 | $37.63 | $33.12 | 13.62 | $46.27 | |
| PGNY | Progyny Inc. | 0.000 | 1 | $27.21 | $23.90 | 13.85 | $44.95 | |
| PLD | Prologis Inc. | 0.000 | 1 | $130.22 | $108.62 | $95.32 | 13.95 | $135.76 |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | $97.64 | $85.68 | 13.96 | $104.56 | |
| PPG | PPG Industries | 0.000 | 1 | $147.61 | $135.15 | $118.59 | 13.96 | $150.00 |
| PFE | Pfizer Inc. | 0.042 | 4 | $28.17 | $28.34 | $24.83 | 14.14 | $38.23 |
| SWKS | Skyworks Solutions Inc. | 0.018 | 1 | $94.47 | $82.76 | 14.15 | $113.64 | |
| BAX | Baxter International Inc. | 0.000 | 1 | $42.09 | $34.95 | $30.55 | 14.40 | $49.12 |
| AAPL | Apple Inc. | 0.013 | 3 | $188.09 | $187.32 | $163.63 | 14.48 | $198.57 |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.009 | 1 | $11.96 | $10.61 | $9.26 | 14.58 | $13.41 |
| OPCH | Option Care Health Inc. | 0.000 | 1 | $30.05 | $26.17 | 14.83 | $35.74 | |
| NSP | Insperity Inc. | 0.000 | 1 | $103.76 | $90.26 | 14.96 | $126.77 | |
| SLB | Schlumberger Ltd. | 0.007 | 3 | $54.81 | $48.16 | $41.88 | 15.00 | $61.47 |
| FAF | First Amer'n Corp. | 0.000 | 1 | $64.41 | $55.99 | $48.67 | 15.04 | $64.94 |
* "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.