No. of buys/adds (reported so far): 1020
Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| GLOB | Globant S.A. | 0.001 | 1 | $172.48 | $160.12 | 7.72 | $251.50 | |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 1 | $8.07 | $7.49 | 7.74 | $14.46 | |
| MTCH | Match Group Inc. | 0.001 | 1 | $29.81 | $27.66 | 7.77 | $49.24 | |
| ZIP | Ziprecruiter Inc A | 0.000 | 1 | $9.78 | $9.07 | 7.83 | $19.29 | |
| EPR | EPR Properties | 0.000 | 1 | $40.80 | $37.80 | 7.94 | $47.77 | |
| RES | RPC Inc. | 0.000 | 1 | $6.78 | $6.27 | 8.13 | $9.26 | |
| COHU | Cohu Inc. | 0.000 | 1 | $30.90 | $28.57 | 8.16 | $43.99 | |
| IPGP | IPG Photonics Corp. | 0.000 | 1 | $86.89 | $80.33 | 8.17 | $141.85 | |
| BIDU | Baidu Inc. | 0.084 | 4 | $97.71 | $102.09 | $94.25 | 8.32 | $156.98 |
| NSRGF | Nestle Sa Reg | 0.000 | 1 | $103.72 | $95.73 | 8.35 | $121.42 | |
| BND | Vanguard Total Bond Market | 0.000 | 1 | $71.59 | $66.04 | 8.40 | $72.96 | |
| TLYS | Tilly's Inc. | 0.000 | 1 | $5.80 | $5.35 | 8.41 | $9.50 | |
| RHHBY | Roche Holding AG ADR | 0.001 | 1 | $31.92 | $31.67 | $29.20 | 8.46 | $38.83 |
| MAT | Mattel Inc. | 0.005 | 1 | $19.81 | $17.57 | $16.20 | 8.46 | $22.64 |
| BEN | Franklin Resources | 0.000 | 1 | $28.11 | $23.23 | $21.40 | 8.55 | $29.66 |
| UPS | United Parcel Service | 0.014 | 4 | $148.63 | $140.31 | $129.23 | 8.57 | $184.88 |
| REXR | Rexford Industrial Realty Inc. | 0.000 | 2 | $50.30 | $44.44 | $40.93 | 8.58 | $57.14 |
| ARC | ARC Document Solutions Inc. | 0.000 | 1 | $2.73 | $2.51 | 8.76 | $3.45 | |
| VRDN | Viridian Therapeutics Inc. | 0.002 | 1 | $11.89 | $10.93 | 8.78 | $28.35 | |
| GT | Goodyear Tire & Rubber | 0.025 | 2 | $13.73 | $12.26 | $11.26 | 8.88 | $16.51 |
| BA | Boeing Co. | 0.016 | 2 | $192.99 | $173.93 | $159.70 | 8.91 | $267.54 |
| LBTYA | Liberty Global Ltd CL A | 0.020 | 1 | $17.02 | $16.35 | $15.01 | 8.93 | $20.56 |
| RPRX | Royalty Pharma plc | 0.014 | 3 | $30.37 | $27.03 | $24.80 | 8.99 | $32.93 |
| HDB | HDFC Bank Ltd. | 0.001 | 2 | $55.97 | $57.00 | $52.16 | 9.28 | $70.64 |
| HLNCF | Haleon plc | 0.005 | 1 | $4.11 | $3.76 | 9.31 | $4.34 | |
| EYE | National Vision Holdings Inc. | 0.001 | 2 | $20.97 | $15.01 | $13.71 | 9.48 | $27.02 |
| OPCH | Option Care Health Inc. | 0.000 | 1 | $28.67 | $26.17 | 9.55 | $35.74 | |
| VFC | V.F. Corp. | 0.001 | 1 | $15.59 | $12.05 | $11.00 | 9.55 | $20.62 |
| LBRDK | Liberty Broadband Corp. CL C | 0.001 | 1 | $65.68 | $50.92 | $46.46 | 9.60 | $95.68 |
| UAA | Under Armour Inc. | 0.001 | 1 | $6.78 | $6.18 | 9.71 | $9.50 | |
| VALE | Vale SA | 0.006 | 1 | $12.61 | $11.49 | 9.75 | $15.39 | |
| EXPD | Expeditors Int'l | 0.000 | 1 | $116.89 | $106.41 | 9.85 | $131.17 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | $60.47 | $55.00 | 9.95 | $127.96 | |
| DLTR | Dollar Tree Inc. | 0.016 | 2 | $133.15 | $113.11 | $102.77 | 10.06 | $154.96 |
| GPN | Global Payments Inc. | 0.011 | 1 | $133.66 | $104.09 | $94.57 | 10.07 | $141.51 |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 2 | $215.86 | $196.06 | 10.10 | $294.00 | |
| PRGO | Perrigo Co. | 0.029 | 1 | $32.18 | $28.13 | $25.52 | 10.23 | $39.22 |
| BERY | Berry Global Group Inc. | 0.000 | 1 | $58.91 | $53.44 | 10.24 | $69.60 | |
| GTN | Gray Television Inc. | 0.005 | 1 | $5.92 | $5.37 | 10.24 | $10.34 | |
| AAN | Aaron's Co. Inc. | 0.002 | 1 | $7.19 | $6.52 | 10.28 | $15.49 | |
| ZI | ZoomInfo Technologies Inc. | 0.005 | 1 | $12.87 | $11.67 | 10.28 | $30.16 | |
| SLB | Schlumberger Ltd. | 0.007 | 3 | $54.81 | $46.28 | $41.88 | 10.51 | $61.47 |
| ZD | Ziff Davis Inc. | 0.000 | 1 | $54.74 | $49.50 | 10.59 | $75.58 | |
| SEB | Seaboard Corp. | 0.001 | 1 | $3223.96 | $3369.00 | $3043.98 | 10.68 | $3924.77 |
| DT | Dynatrace Inc. | 0.000 | 1 | $46.45 | $47.99 | $43.29 | 10.86 | $61.41 |
| WY | Weyerhaeuser Co. | 0.000 | 1 | $35.91 | $30.32 | $27.33 | 10.94 | $36.27 |
| PPG | PPG Industries | 0.000 | 2 | $144.90 | $131.77 | $118.59 | 11.11 | $150.00 |
| BAX | Baxter International Inc. | 0.000 | 1 | $42.74 | $33.97 | $30.55 | 11.19 | $49.12 |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | $95.28 | $85.68 | 11.20 | $103.11 | |
| ETSY | Etsy Inc. | 0.000 | 1 | $62.94 | $56.60 | 11.20 | $102.81 | |
| AZUL | Azul S.A. | 0.000 | 1 | $5.74 | $5.16 | 11.24 | $13.87 | |
| BIO | Bio-Rad Laboratories Inc. | 0.014 | 2 | $345.87 | $291.02 | $261.59 | 11.25 | $431.79 |
| QDEL | QuidelOrtho Corp. | 0.016 | 1 | $62.66 | $42.03 | $37.78 | 11.25 | $89.11 |
| GMAB | Genmab A S | 0.000 | 1 | $29.29 | $26.32 | 11.28 | $42.72 | |
| KOS | Kosmos Energy Ltd. | 0.006 | 1 | $5.82 | $5.23 | 11.28 | $8.28 | |
| SCWX | SecureWorks Corp. CL A | 0.000 | 1 | $6.01 | $5.40 | 11.30 | $8.95 | |
| HLN | Haleon Plc ADR | 0.000 | 1 | $8.49 | $8.46 | $7.60 | 11.32 | $8.80 |
| BAYRY | Bayer Ag Sponsored ADR | 0.034 | 1 | $7.72 | $6.93 | 11.40 | $14.64 | |
| SGRY | Surgery Partners Inc. | 0.000 | 1 | $24.57 | $22.05 | 11.43 | $45.79 | |
| SBUX | Starbucks Corp. | 0.037 | 5 | $91.39 | $78.81 | $70.72 | 11.44 | $104.78 |
| NTCT | NetScout Systems | 0.000 | 1 | $20.73 | $18.60 | 11.45 | $31.50 | |
| PLD | Prologis Inc. | 0.000 | 2 | $130.22 | $106.26 | $95.32 | 11.48 | $135.76 |
| WERN | Werner Enterprises | 0.000 | 1 | $36.95 | $33.12 | 11.56 | $46.27 | |
| OSUR | OraSure Technologies Inc. | 0.000 | 1 | $4.89 | $4.38 | 11.64 | $8.45 | |
| DAVA | Endava plc | 0.000 | 1 | $31.49 | $28.13 | 11.94 | $81.06 | |
| CHWY | Chewy Inc. | 0.000 | 1 | $16.45 | $14.69 | 11.98 | $40.78 | |
| DE | Deere & Co. | 0.003 | 2 | $410.74 | $381.62 | $340.76 | 11.99 | $445.13 |
| TEAM | Atlassian Corp. | 0.012 | 2 | $195.11 | $175.50 | $156.44 | 12.18 | $258.69 |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.000 | 1 | $39.07 | $38.09 | $33.95 | 12.19 | $50.15 |
| SWKS | Skyworks Solutions Inc. | 0.018 | 2 | $108.32 | $91.57 | $81.56 | 12.27 | $112.00 |
| PGNY | Progyny Inc. | 0.000 | 1 | $26.85 | $23.90 | 12.34 | $44.95 | |
| KVUE | Kenvue Inc | 0.004 | 2 | $21.46 | $19.64 | $17.45 | 12.55 | $25.97 |
| VLY | Valley National Bancorp | 0.000 | 1 | $7.47 | $6.63 | 12.67 | $10.91 | |
| FAF | First Amer'n Corp. | 0.000 | 1 | $61.05 | $54.84 | $48.67 | 12.68 | $64.94 |
| DRI | Darden Restaurants | 0.000 | 1 | $147.88 | $131.20 | 12.71 | $175.37 | |
| TDY | Teledyne Technologies | 0.001 | 1 | $401.09 | $355.41 | 12.85 | $448.19 | |
| YETI | YETI Holdings Inc. | 0.000 | 1 | $38.53 | $38.24 | $33.88 | 12.87 | $54.16 |
| LGIH | LGI Homes Inc. | 0.061 | 2 | $116.37 | $95.11 | $84.16 | 13.01 | $141.91 |
| VSH | Vishay Intertechnology | 0.004 | 2 | $22.68 | $23.57 | $20.83 | 13.15 | $29.73 |
| MSCI | MSCI Inc. | 0.035 | 3 | $560.45 | $496.20 | $438.51 | 13.16 | $613.66 |
| LAD | Lithia Motors Inc. | 0.000 | 1 | $304.21 | $258.15 | $228.04 | 13.20 | $330.72 |
| OXY | Occidental Petroleum | 0.001 | 1 | $64.97 | $62.24 | $54.92 | 13.33 | $71.19 |
| CHTR | Charter Communications | 0.162 | 6 | $297.94 | $267.54 | $236.08 | 13.33 | $458.30 |
| PIFYF | Pine Cliff Energy Ltd | 0.000 | 1 | $0.76 | $0.67 | 13.43 | $1.16 | |
| NSP | Insperity Inc. | 0.000 | 2 | $109.62 | $102.48 | $90.26 | 13.54 | $126.77 |
| BP | BP plc | 0.080 | 1 | $37.68 | $36.54 | $32.04 | 14.04 | $39.93 |
| TRNO | Terreno Realty Corp. | 0.000 | 1 | $66.40 | $56.74 | $49.70 | 14.16 | $66.63 |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | $7.14 | $6.25 | 14.24 | $11.44 | |
| NVS | Novartis AG | 0.000 | 1 | $96.87 | $101.50 | $88.80 | 14.30 | $104.78 |
| HKHHF | Heineken Holding NV | 0.001 | 1 | $80.76 | $83.67 | $73.19 | 14.32 | $89.45 |
| ORLY | O'Reilly Automotive | 0.001 | 1 | $1111.12 | $983.62 | $860.10 | 14.36 | $1169.11 |
| BTI | British American Tobacco plc | 0.000 | 1 | $30.89 | $27.01 | 14.37 | $31.94 | |
| NOC | Northrop Grumman Corp. | 0.000 | 1 | $478.66 | $470.57 | $411.23 | 14.43 | $492.89 |
| HSY | Hershey Co. | 0.001 | 2 | $194.33 | $202.20 | $176.36 | 14.65 | $258.35 |
| PTEN | Patterson-UTI Energy Inc. | 0.056 | 2 | $11.94 | $10.85 | $9.45 | 14.81 | $15.85 |
| AWK | American Water Works Inc. | 0.000 | 1 | $129.00 | $112.30 | 14.87 | $147.90 | |
| OIS | Oil States International Inc. | 0.000 | 1 | $4.54 | $3.95 | 14.94 | $9.02 | |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | $22.68 | $19.73 | 14.95 | $36.54 | |
| HUN | Huntsman Corp. | 0.000 | 1 | $26.03 | $24.98 | $21.72 | 15.01 | $29.05 |
| EA | Electronic Arts | 0.023 | 1 | $132.67 | $134.34 | $116.81 | 15.01 | $144.15 |
* "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.