No. of buys/adds (reported so far): 149
Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| CVS | CVS Health Corp. | 0.045 | 2 | $79.43 | $55.17 | $53.70 | 2.74 | $81.71 |
| CHTR | Charter Communications | 0.040 | 3 | $371.05 | $262.01 | $236.08 | 10.98 | $458.30 |
| CVNA | Carvana Co. | 0.039 | 1 | $63.87 | $116.60 | $6.92 | 1584.97 | $122.30 |
| PDD | Pinduoduo Inc. | 0.036 | 1 | $123.08 | $137.57 | $59.67 | 130.55 | $152.99 |
| CMCSA | Comcast Corp. | 0.034 | 2 | $43.49 | $38.36 | $36.43 | 5.30 | $46.42 |
| CPB | Campbell Soup | 0.032 | 1 | $44.42 | $45.92 | $37.31 | 23.08 | $53.21 |
| PFE | Pfizer Inc. | 0.031 | 3 | $28.40 | $27.70 | $25.20 | 9.92 | $38.81 |
| NKE | NIKE Inc. | 0.031 | 1 | $106.11 | $92.43 | $88.05 | 4.97 | $125.97 |
| DG | Dollar General | 0.030 | 1 | $139.09 | $137.19 | $100.28 | 36.81 | $217.74 |
| JBT | John Bean Technologies Corp. | 0.021 | 1 | $104.83 | $90.43 | $88.03 | 2.73 | $125.52 |
| K | Kellanova | 0.018 | 2 | $56.46 | $61.27 | $46.64 | 31.37 | $68.75 |
| SWKS | Skyworks Solutions Inc. | 0.018 | 1 | $89.68 | $82.76 | 8.36 | $113.64 | |
| AEP | American Electric Power | 0.016 | 2 | $84.96 | $88.27 | $66.29 | 33.16 | $89.36 |
| HUM | Humana Inc. | 0.015 | 1 | $420.68 | $321.21 | $298.61 | 7.57 | $536.74 |
| UNH | United Health Group Inc. | 0.014 | 3 | $517.99 | $493.20 | $436.38 | 13.02 | $552.52 |
| AAPL | Apple Inc. | 0.013 | 2 | $190.46 | $173.16 | $162.79 | 6.37 | $199.11 |
| FIS | Fidelity National Information Services | 0.013 | 2 | $63.47 | $69.43 | $46.26 | 50.09 | $74.75 |
| MIDD | Middleby Corp. | 0.013 | 1 | $159.01 | $138.95 | $109.59 | 26.79 | $161.01 |
| DAR | Darling Ingredients Inc. | 0.012 | 2 | $47.37 | $42.63 | $38.97 | 9.39 | $71.60 |
| NVST | Envista Holdings Corp. | 0.012 | 1 | $23.25 | $19.82 | $18.09 | 9.56 | $36.74 |
| TSN | Tyson Foods | 0.011 | 3 | $58.32 | $60.95 | $44.07 | 38.30 | $61.71 |
| GPN | Global Payments Inc. | 0.011 | 1 | $133.65 | $110.50 | $94.57 | 16.84 | $141.51 |
| WCC | WESCO International Inc. | 0.011 | 1 | $173.62 | $165.25 | $120.76 | 36.84 | $194.94 |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | $4.74 | $3.67 | 29.16 | $7.27 | |
| ESGR | Enstar Group Ltd. | 0.009 | 1 | $299.46 | $225.81 | 32.62 | $312.56 | |
| IFF | International Flavors & Fragrances Inc. | 0.009 | 1 | $84.61 | $86.81 | $60.50 | 43.49 | $93.97 |
| MDU | MDU Resources | 0.008 | 1 | $25.05 | $17.83 | 40.49 | $25.79 | |
| BA | Boeing Co. | 0.008 | 1 | $231.66 | $178.83 | $159.70 | 11.98 | $267.54 |
| FDX | FedEx Corp. | 0.007 | 2 | $267.26 | $262.03 | $209.51 | 25.07 | $291.27 |
| ARW | Arrow Electronics | 0.007 | 2 | $129.46 | $122.72 | $108.51 | 13.10 | $147.42 |
| DUK | Duke Energy | 0.007 | 1 | $99.31 | $81.19 | 22.32 | $100.56 | |
| DD | DuPont de Nemours Inc. | 0.007 | 1 | $76.82 | $77.76 | $60.81 | 27.87 | $79.19 |
| APTV | Aptiv PLC | 0.007 | 1 | $87.15 | $77.79 | $68.84 | 13.00 | $113.60 |
| WBD | Warner Bros. Discovery Inc. | 0.006 | 2 | $10.87 | $7.95 | $7.34 | 8.31 | $14.76 |
| AON | Aon Plc | 0.006 | 2 | $318.09 | $280.22 | $267.42 | 4.79 | $344.47 |
| SUI | Sun Communities Inc. | 0.006 | 1 | $132.20 | $116.53 | $101.26 | 15.08 | $138.40 |
| ULTA | Ulta Beauty Inc. | 0.006 | 1 | $515.89 | $397.27 | $368.02 | 7.95 | $574.76 |
| GD | General Dynamics | 0.006 | 1 | $267.17 | $287.46 | $197.87 | 45.28 | $295.05 |
| VZ | Verizon Communications | 0.005 | 2 | $40.33 | $38.93 | $29.16 | 33.50 | $42.73 |
| ZBH | Zimmer Biomet Holdings | 0.005 | 1 | $129.54 | $118.48 | $101.61 | 16.60 | $146.61 |
| HLNCF | Haleon plc | 0.005 | 1 | $3.90 | $3.76 | 3.72 | $4.42 | |
| BUD | Anheuser-Busch InBev | 0.005 | 1 | $61.03 | $59.89 | $51.66 | 15.93 | $66.32 |
| JCI | Johnson Controls Intl. plc | 0.005 | 1 | $64.76 | $60.75 | $47.30 | 28.44 | $69.08 |
| INTC | Intel Corp. | 0.005 | 1 | $48.69 | $30.51 | $26.41 | 15.52 | $51.13 |
| PIPR | Piper Sandler Companies | 0.005 | 1 | $203.12 | $119.03 | 70.65 | $205.50 | |
| VSH | Vishay Intertechnology | 0.004 | 2 | $22.68 | $22.59 | $20.49 | 10.25 | $29.73 |
| RTX | RTX Corp. | 0.004 | 2 | $91.06 | $101.89 | $67.61 | 50.70 | $103.89 |
| NEE | NextEra Energy Inc. | 0.004 | 1 | $63.89 | $68.86 | $46.34 | 48.60 | $76.17 |
| CSGS | CSG Systems International | 0.004 | 1 | $42.08 | $42.08 | 0.00 | $67.12 | |
| SBUX | Starbucks Corp. | 0.004 | 1 | $95.10 | $74.93 | $72.67 | 3.11 | $106.38 |
| FMC | FMC Corp. | 0.004 | 1 | $63.62 | $60.57 | $48.58 | 24.68 | $110.95 |
| TXN | Texas Instruments | 0.004 | 1 | $171.22 | $175.84 | $135.45 | 29.82 | $179.79 |
| ABM | ABM Industries | 0.004 | 1 | $44.82 | $37.02 | 21.07 | $52.52 | |
| LEVI | Levi Strauss & Co. | 0.004 | 1 | $18.39 | $21.93 | $12.22 | 79.46 | $22.39 |
| VNT | Vontier Corp. | 0.004 | 1 | $44.71 | $40.33 | $26.71 | 50.99 | $45.62 |
| G | Genpact Ltd. | 0.003 | 1 | $33.18 | $31.29 | $29.16 | 7.30 | $41.53 |
| KLIC | Kulicke & Soffa Ind. | 0.003 | 1 | $50.36 | $46.07 | $39.75 | 15.90 | $59.29 |
| PYPL | PayPal Holdings Inc. | 0.003 | 1 | $61.04 | $67.00 | $50.25 | 33.33 | $76.54 |
| NATL | NCR Atleos Corp. | 0.003 | 1 | $24.00 | $21.21 | $18.00 | 17.83 | $26.00 |
| DGX | Quest Diagnostics | 0.003 | 1 | $135.91 | $136.36 | $117.60 | 15.95 | $143.16 |
| WIPKF | Winpak Ltd | 0.003 | 1 | $31.87 | $27.19 | 17.21 | $34.06 | |
| CASY | Casey's Gen'l Stores | 0.003 | 1 | $318.45 | $316.59 | $210.16 | 50.64 | $323.97 |
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | |||||
| ST | Sensata Technologies Holding | 0.003 | 1 | $36.74 | $39.41 | $30.45 | 29.43 | $47.10 |
| UPS | United Parcel Service | 0.003 | 1 | $155.70 | $147.21 | $130.67 | 12.66 | $186.94 |
| BBY | Best Buy Co. Inc. | 0.003 | 1 | $81.73 | $72.43 | $60.79 | 19.15 | $85.08 |
| USB | U.S. Bancorp | 0.003 | 1 | $44.26 | $40.97 | $25.88 | 58.31 | $44.91 |
| VOO | Vanguard S&P 500 ETF | 0.003 | 1 | $451.33 | $464.18 | $359.91 | 28.97 | $482.16 |
| UGI | UGI Corp. | 0.003 | 1 | $24.55 | $24.23 | $19.57 | 23.81 | $30.60 |
| MDT | Medtronic plc | 0.002 | 1 | $86.25 | $80.91 | $67.71 | 19.49 | $88.75 |
| IART | Integra LifeSciences Holdings | 0.002 | 1 | $35.59 | $28.74 | $27.18 | 5.74 | $51.12 |
| IP | International Paper | 0.002 | 1 | $35.81 | $27.85 | 28.58 | $41.28 | |
| BAC | Bank of America Corp. | 0.002 | 1 | $36.06 | $36.88 | $24.59 | 49.98 | $38.49 |
| JDEPF | JDE Peets NV | 0.002 | 1 | $20.79 | $20.79 | 0.00 | $29.50 | |
| KVUE | Kenvue Inc | 0.002 | 1 | $21.48 | $19.12 | $17.64 | 8.39 | $27.28 |
| AAN | Aaron's Co. Inc. | 0.002 | 1 | $7.50 | $6.80 | $6.52 | 4.29 | $15.49 |
| PEP | PepsiCo Inc. | 0.002 | 1 | $170.66 | $175.48 | $151.16 | 16.09 | $187.02 |
| SLB | Schlumberger Ltd. | 0.002 | 1 | $52.49 | $47.58 | $41.88 | 13.61 | $61.47 |
| GILD | Gilead Sciences | 0.002 | 1 | $73.97 | $65.33 | $64.63 | 1.08 | $86.09 |
| GOOGL | Alphabet Inc. | 0.002 | 1 | $141.18 | $166.66 | $103.97 | 60.30 | $174.71 |
| SATS | EchoStar Corp. | 0.002 | 1 | $17.01 | $9.53 | 78.49 | $24.80 | |
| CHRW | C.H. Robinson Worldwide | 0.002 | 1 | $84.31 | $80.89 | $65.00 | 24.45 | $99.31 |
| MTG | MGIC Investment | 0.002 | 1 | $22.03 | $20.50 | $13.61 | 50.62 | $22.43 |
| PLOW | Douglas Dynamics | 0.002 | 1 | $23.33 | $21.35 | 9.27 | $34.27 | |
| MET | MetLife Inc. | 0.002 | 1 | $72.80 | $70.23 | $47.75 | 47.08 | $74.68 |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $42.61 | $40.24 | 5.89 | $61.47 | |
| GM | General Motors | 0.001 | 1 | $41.37 | $44.65 | $26.15 | 70.75 | $46.17 |
| HKHHF | Heineken Holding NV | 0.001 | 1 | $82.95 | $79.90 | $73.19 | 9.17 | $95.20 |
| VFC | V.F. Corp. | 0.001 | 1 | $18.73 | $12.55 | $11.91 | 5.37 | $21.70 |
| CSCO | Cisco Systems | 0.001 | 1 | $49.97 | $46.81 | $43.20 | 8.36 | $56.01 |
| DHR | Danaher Corp. | 0.001 | 1 | $234.10 | $246.85 | $181.70 | 35.86 | $268.71 |
| BKR | Baker Hughes Co. | 0.001 | 1 | $33.94 | $31.94 | $25.88 | 23.42 | $36.83 |
| PNC | PNC Financial Services | 0.001 | 1 | $160.82 | $155.72 | $105.40 | 47.74 | $160.61 |
| NOV | Nov Inc. | 0.001 | 1 | $20.01 | $18.56 | $13.89 | 33.62 | $21.73 |
| NEXOF | NEXON Co. Ltd. | 0.001 | 1 | $16.21 | $15.78 | 2.72 | $22.47 | |
| TDY | Teledyne Technologies | 0.001 | 1 | $385.58 | $355.41 | 8.49 | $448.19 | |
| SHYF | Shyft Group Inc. | 0.001 | 1 | $12.42 | $12.41 | $9.81 | 26.50 | $26.79 |
| LUV | Southwest Airlines | 0.001 | 1 | $29.19 | $26.42 | $21.67 | 21.92 | $38.86 |
| SWK | Stanley Black & Decker Inc. | 0.001 | 1 | $98.05 | $84.95 | $71.18 | 19.35 | $102.00 |
| CENTA | Central Garden & Pet | 0.001 | 1 | $35.87 | $27.02 | 32.75 | $39.55 | |
* "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.