No. of buys/adds (reported so far): 1035
Q1 2024
| Symbol | Stock | % | Buys▲ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| BRK.B | Berkshire Hathaway CL B | 0.000 | 2 | $420.52 | $415.21 | $324.42 | 27.99 | $430.00 |
| PLD | Prologis Inc. | 0.000 | 2 | $130.22 | $110.55 | $95.32 | 15.98 | $135.76 |
| PPG | PPG Industries | 0.000 | 2 | $144.90 | $131.47 | $118.59 | 10.86 | $150.00 |
| SBAC | SBA Communications Corp. | 0.000 | 2 | $216.72 | $196.71 | $181.35 | 8.47 | $255.20 |
| AX | Axos Financial Inc. | 0.000 | 2 | $54.04 | $53.72 | $32.05 | 67.61 | $63.00 |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 2 | $199.01 | $196.06 | 1.50 | $294.00 | |
| MTX | Minerals Technologies | 0.000 | 2 | $75.33 | $86.82 | $48.45 | 79.20 | $87.22 |
| TFC | Truist Financial Corp. | 0.000 | 2 | $38.98 | $37.77 | $25.39 | 48.76 | $40.51 |
| MNRO | Monro Inc. | 0.000 | 2 | $31.56 | $23.63 | $21.91 | 7.85 | $41.84 |
| NSP | Insperity Inc. | 0.000 | 2 | $109.62 | $94.77 | $90.26 | 5.00 | $126.77 |
| ACHC | Acadia Healthcare Co. | 0.000 | 2 | $79.22 | $68.91 | $62.04 | 11.07 | $87.77 |
| CMI | Cummins Inc. | 0.000 | 2 | $294.65 | $281.74 | $203.43 | 38.49 | $302.46 |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.000 | 2 | $148.47 | $151.97 | $99.40 | 52.89 | $164.43 |
| QLYS | Qualys Inc. | 0.000 | 2 | $166.88 | $140.45 | $122.53 | 14.62 | $206.35 |
| AMKR | Amkor Technology Inc. | 0.000 | 2 | $32.24 | $32.61 | $17.41 | 87.31 | $36.83 |
| CW | Curtiss-Wright Corp. | 0.000 | 2 | $255.96 | $282.97 | $162.98 | 73.62 | $286.24 |
| AHCO | AdaptHealth Corp. | 0.000 | 2 | $11.51 | $9.48 | $6.37 | 48.82 | $15.37 |
| DAL | Delta Air Lines Inc. | 0.000 | 2 | $47.87 | $51.05 | $30.47 | 67.54 | $53.86 |
| RVLV | Revolve Group Inc. | 0.000 | 2 | $21.17 | $19.09 | $12.25 | 55.84 | $23.19 |
| REXR | Rexford Industrial Realty Inc. | 0.000 | 2 | $50.30 | $45.37 | $40.93 | 10.85 | $57.14 |
| ENOV | Enovis Corp. | 0.000 | 2 | $62.44 | $50.26 | $43.04 | 16.78 | $66.14 |
| DINO | HF Sinclair Corp. | 0.000 | 2 | $60.37 | $55.21 | $40.61 | 35.95 | $63.60 |
| PDCO | Patterson Cos. Inc. | 0.000 | 2 | $27.66 | $24.60 | $23.63 | 4.10 | $32.98 |
| EXLS | ExlService Holdings Inc. | 0.000 | 2 | $31.80 | $29.87 | $25.17 | 18.67 | $33.40 |
| JBI | Janus International Group In | 0.000 | 2 | $15.13 | $13.86 | $8.96 | 54.69 | $15.86 |
| MAR | Marriott Int'l. | 0.000 | 2 | $252.31 | $231.16 | $167.13 | 38.31 | $259.18 |
| ON | ON Semiconductor Corp. | 0.000 | 2 | $73.54 | $73.10 | $59.34 | 23.19 | $111.35 |
| EQIX | Equinix Inc. | 0.000 | 2 | $825.42 | $763.20 | $656.68 | 16.22 | $905.16 |
| COST | Costco Co. | 0.000 | 2 | $732.71 | $810.00 | $480.43 | 68.60 | $819.50 |
| AZPN | Aspen Technology Inc. | 0.000 | 2 | $213.28 | $210.72 | $161.32 | 30.62 | $224.77 |
| PFGC | Performance Food Group | 0.000 | 2 | $74.73 | $69.62 | $52.92 | 31.56 | $78.54 |
| TSM | Taiwan Semiconductor S.A. | 0.000 | 2 | $140.29 | $151.07 | $83.28 | 81.40 | $160.78 |
| KMPR | Kemper Corp. | 0.000 | 2 | $61.93 | $59.85 | $37.63 | 59.05 | $64.36 |
| AVT | Avnet Inc. | 0.000 | 2 | $49.58 | $54.61 | $41.33 | 32.13 | $55.46 |
| HDB | HDFC Bank Ltd. | 0.001 | 2 | $55.97 | $57.87 | $52.16 | 10.95 | $70.64 |
| EBAY | eBay Inc. | 0.001 | 2 | $52.20 | $54.24 | $36.15 | 50.04 | $54.59 |
| MTB | M&T Bank Corp. | 0.001 | 2 | $145.44 | $151.67 | $106.43 | 42.51 | $156.65 |
| LFUS | Littelfuse Inc. | 0.001 | 2 | $242.35 | $256.62 | $209.99 | 22.21 | $304.33 |
| GPK | Graphic Packaging Hldg Co. | 0.001 | 2 | $29.18 | $28.34 | $19.92 | 42.27 | $29.50 |
| ILMN | Illumina Inc. | 0.001 | 2 | $137.32 | $104.35 | $89.00 | 17.25 | $213.12 |
| GM | General Motors | 0.001 | 2 | $45.35 | $45.00 | $26.15 | 72.08 | $46.17 |
| DHR | Danaher Corp. | 0.001 | 2 | $249.72 | $256.66 | $181.70 | 41.25 | $268.98 |
| HSY | Hershey Co. | 0.001 | 2 | $194.33 | $197.85 | $176.36 | 12.19 | $258.26 |
| ELV | Elevance Health Inc. | 0.001 | 2 | $518.54 | $538.86 | $408.05 | 32.06 | $550.34 |
| EYE | National Vision Holdings Inc. | 0.001 | 2 | $22.16 | $15.09 | $13.71 | 10.07 | $27.02 |
| GTX | Garrett Motion Inc. | 0.001 | 2 | $9.94 | $9.08 | $6.43 | 41.21 | $10.09 |
| SHYF | Shyft Group Inc. | 0.001 | 2 | $12.42 | $12.68 | $9.73 | 30.32 | $26.58 |
| FCX | Freeport-McMoran Inc. | 0.001 | 2 | $47.02 | $52.74 | $32.72 | 61.19 | $55.24 |
| CAT | Caterpillar Inc. | 0.001 | 2 | $366.43 | $338.85 | $210.12 | 61.26 | $380.62 |
| ASH | Ashland Global Holdings Inc. | 0.001 | 2 | $97.37 | $100.21 | $70.18 | 42.79 | $100.99 |
| DIN | Dine Brands Global Inc. | 0.001 | 2 | $46.48 | $39.45 | $37.19 | 6.08 | $62.96 |
| CLF | Cleveland-Cliffs Inc. | 0.002 | 2 | $22.74 | $17.28 | $13.84 | 24.86 | $22.97 |
| IART | Integra LifeSciences Holdings | 0.002 | 2 | $35.45 | $30.89 | $22.36 | 38.15 | $46.75 |
| CSCO | Cisco Systems | 0.002 | 2 | $49.91 | $46.52 | $45.12 | 3.10 | $56.01 |
| IP | International Paper | 0.002 | 2 | $39.02 | $45.10 | $28.06 | 60.73 | $46.10 |
| AME | Ametek Inc. | 0.002 | 2 | $182.90 | $169.83 | $136.46 | 24.45 | $186.33 |
| PNC | PNC Financial Services | 0.002 | 2 | $161.60 | $157.46 | $107.20 | 46.88 | $162.07 |
| HLF | Herbalife Nutrition Ltd. | 0.002 | 2 | $10.05 | $10.30 | $6.68 | 54.19 | $19.48 |
| DHT | DHT Holdings Inc. | 0.002 | 2 | $11.50 | $12.10 | $6.90 | 75.36 | $12.50 |
| TEX | Terex Corp. | 0.002 | 2 | $64.40 | $59.67 | $43.42 | 37.43 | $65.89 |
| CSX | CSX Corp. | 0.002 | 2 | $37.07 | $33.73 | $28.44 | 18.60 | $39.58 |
| CPAY | Corpay Inc. | 0.002 | 2 | $308.54 | $267.75 | $220.39 | 21.49 | $319.05 |
| COLL | Collegium Pharmaceutical Inc. | 0.002 | 2 | $38.82 | $33.15 | $20.83 | 59.15 | $40.95 |
| GNRC | Generac Holdings Inc. | 0.002 | 2 | $126.14 | $147.22 | $79.86 | 84.35 | $156.95 |
| FIVN | Five9 Inc. | 0.002 | 2 | $62.11 | $46.77 | $46.10 | 1.45 | $92.40 |
| MTG | MGIC Investment | 0.002 | 2 | $22.36 | $21.00 | $14.66 | 43.25 | $22.31 |
| VEEV | Veeva Systems Inc. | 0.002 | 2 | $231.67 | $174.25 | $162.72 | 7.09 | $236.90 |
| HEI.A | HEICO Corp. CL A | 0.002 | 2 | $153.94 | $175.85 | $124.24 | 41.54 | $180.08 |
| KGC | Kinross Gold Corp. | 0.002 | 2 | $6.13 | $8.13 | $4.26 | 90.85 | $8.24 |
| NVR | NVR Inc. | 0.002 | 2 | $8099.94 | $7707.77 | $5210.49 | 47.93 | $8211.40 |
| PSX | Phillips 66 | 0.003 | 2 | $163.34 | $142.14 | $86.78 | 63.79 | $172.71 |
| DHI | D.R. Horton | 0.003 | 2 | $164.55 | $147.88 | $99.43 | 48.73 | $165.40 |
| VFC | V.F. Corp. | 0.003 | 2 | $15.34 | $13.27 | $11.00 | 20.64 | $20.62 |
| KLIC | Kulicke & Soffa Ind. | 0.003 | 2 | $50.31 | $45.66 | $39.75 | 14.87 | $59.29 |
| SKX | Skechers U.S.A. Inc. | 0.003 | 2 | $61.26 | $71.39 | $45.58 | 56.63 | $71.52 |
| PGR | Progressive Corp. | 0.003 | 2 | $206.82 | $211.26 | $111.21 | 89.96 | $217.77 |
| CASY | Casey's Gen'l Stores | 0.003 | 2 | $318.44 | $331.96 | $210.16 | 57.96 | $344.61 |
| MTD | Mettler-Toledo International Inc. | 0.003 | 2 | $1331.26 | $1402.68 | $928.50 | 51.07 | $1535.86 |
| BBY | Best Buy Co. Inc. | 0.003 | 2 | $82.03 | $84.82 | $60.79 | 39.53 | $85.08 |
| GRAB | Grab Holdings Ltd Cl A | 0.003 | 2 | $3.14 | $3.66 | $2.90 | 26.21 | $3.92 |
| KNX | Knight-Swift Transportation | 0.004 | 2 | $55.02 | $48.27 | $45.48 | 6.13 | $60.81 |
| LYV | Live Nation Inc. | 0.004 | 2 | $105.77 | $93.76 | $76.48 | 22.59 | $107.24 |
| VSH | Vishay Intertechnology | 0.004 | 2 | $22.68 | $23.62 | $20.83 | 13.39 | $29.73 |
| RTX | RTX Corp. | 0.004 | 2 | $97.53 | $107.88 | $67.20 | 60.54 | $107.88 |
| KVUE | Kenvue Inc | 0.004 | 2 | $21.46 | $19.31 | $17.45 | 10.66 | $25.97 |
| APD | Air Products & Chemicals | 0.004 | 2 | $242.27 | $266.89 | $210.69 | 26.67 | $301.67 |
| FTRE | Fortrea Holdings Inc | 0.004 | 2 | $40.14 | $25.44 | $24.18 | 5.21 | $41.02 |
| EQH | Equitable Holdings Inc. | 0.004 | 2 | $38.01 | $41.51 | $24.31 | 70.75 | $41.64 |
| YUMC | Yum China Holdings Inc. | 0.004 | 2 | $39.79 | $35.76 | $33.27 | 7.48 | $61.15 |
| EVR | Evercore Inc. | 0.004 | 2 | $192.60 | $202.87 | $107.74 | 88.30 | $205.50 |
| CCK | Crown Holdings | 0.005 | 2 | $79.26 | $84.23 | $69.39 | 21.39 | $95.50 |
| CVX | Chevron Corp. | 0.005 | 2 | $157.74 | $162.43 | $136.73 | 18.80 | $166.40 |
| MIR | Mirion Technologies Inc | 0.005 | 2 | $11.37 | $10.85 | $6.70 | 61.94 | $11.50 |
| VZ | Verizon Communications | 0.005 | 2 | $41.75 | $41.23 | $29.16 | 41.39 | $42.73 |
| EPAM | EPAM Systems Inc. | 0.005 | 2 | $276.16 | $178.12 | $174.22 | 2.24 | $317.50 |
| RNR | RenaissanceRe Holdings Ltd. | 0.006 | 2 | $235.03 | $227.84 | $173.27 | 31.49 | $239.42 |
| ASML | ASML Holding NV | 0.006 | 2 | $970.47 | $960.88 | $556.77 | 72.58 | $1051.90 |
| MEDP | Medpace Holdings Inc. | 0.006 | 2 | $404.15 | $386.57 | $207.47 | 86.33 | $421.00 |
| MCO | Moody's Corp. | 0.006 | 2 | $393.03 | $397.33 | $296.94 | 33.81 | $417.75 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.006 | 2 | $87.34 | $75.05 | $73.68 | 1.86 | $99.56 |
* "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.