No. of buys/adds (reported so far): 1019
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys▲ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| UNP | Union Pacific | 0.000 | 3 | $245.83 | $242.80 | $186.31 | 30.32 | $257.33 |
| LEA | Lear Corp. | 0.000 | 3 | $144.87 | $136.45 | $115.22 | 18.43 | $155.34 |
| MPWR | Monolithic Power Systems | 0.000 | 3 | $630.85 | $677.80 | $377.39 | 79.60 | $775.23 |
| HD | Home Depot | 0.001 | 3 | $353.00 | $335.06 | $269.93 | 24.13 | $396.87 |
| GOOG | Alphabet Inc. CL C | 0.001 | 3 | $142.38 | $173.62 | $104.50 | 66.14 | $161.70 |
| AVT | Avnet Inc. | 0.001 | 3 | $49.59 | $50.11 | $38.46 | 30.29 | $50.40 |
| IWF | iShares Russell 1000 Growth ETF | 0.001 | 3 | $303.95 | $328.01 | $239.21 | 37.12 | $340.83 |
| SHYF | Shyft Group Inc. | 0.002 | 3 | $12.42 | $11.26 | $9.81 | 14.78 | $26.79 |
| DHI | D.R. Horton | 0.002 | 3 | $158.03 | $145.31 | $99.64 | 45.84 | $165.75 |
| SHEL | Shell plc | 0.002 | 3 | $66.69 | $73.28 | $54.04 | 35.60 | $73.94 |
| CNI | Canadian Natl Railway Co. | 0.002 | 3 | $125.66 | $125.30 | $102.95 | 21.71 | $134.02 |
| IART | Integra LifeSciences Holdings | 0.002 | 3 | $35.59 | $28.37 | $27.18 | 4.38 | $56.21 |
| SPB | Spectrum Brands Holdings Inc. | 0.003 | 3 | $79.77 | $82.59 | $63.40 | 30.27 | $89.65 |
| LUV | Southwest Airlines | 0.003 | 3 | $29.19 | $27.04 | $21.67 | 24.78 | $38.86 |
| CHRW | C.H. Robinson Worldwide | 0.003 | 3 | $84.31 | $70.21 | $65.00 | 8.02 | $100.22 |
| ADI | Analog Devices | 0.003 | 3 | $198.24 | $202.02 | $152.10 | 32.82 | $204.20 |
| DIN | Dine Brands Global Inc. | 0.003 | 3 | $46.65 | $45.18 | $41.11 | 9.90 | $67.03 |
| AAN | Aaron's Co. Inc. | 0.004 | 3 | $7.50 | $7.09 | $6.52 | 8.74 | $15.49 |
| PNC | PNC Financial Services | 0.004 | 3 | $160.82 | $156.07 | $105.40 | 48.07 | $160.61 |
| LLY | Eli Lilly & Co. | 0.004 | 3 | $626.72 | $733.93 | $389.00 | 88.67 | $800.78 |
| VOO | Vanguard S&P 500 ETF | 0.004 | 3 | $451.33 | $467.13 | $359.91 | 29.79 | $482.16 |
| T | AT&T Inc. | 0.005 | 3 | $17.04 | $16.74 | $12.76 | 31.19 | $17.86 |
| JCI | Johnson Controls Intl. plc | 0.005 | 3 | $64.76 | $65.09 | $47.30 | 37.61 | $69.08 |
| SBAC | SBA Communications Corp. | 0.005 | 3 | $253.69 | $196.24 | $182.25 | 7.68 | $256.46 |
| EPD | Enterprise Products Partners LP | 0.005 | 3 | $26.54 | $29.11 | $23.81 | 22.26 | $29.99 |
| ALK | Alaska Air Group | 0.005 | 3 | $39.07 | $43.99 | $30.75 | 43.06 | $57.18 |
| LAD | Lithia Motors Inc. | 0.005 | 3 | $329.28 | $262.71 | $205.13 | 28.07 | $331.40 |
| MHK | Mohawk Industries | 0.006 | 3 | $110.48 | $115.38 | $76.02 | 51.78 | $131.19 |
| KEYS | Keysight Technologies Inc. | 0.006 | 3 | $159.09 | $148.53 | $118.57 | 25.27 | $172.72 |
| ST | Sensata Technologies Holding | 0.006 | 3 | $36.74 | $34.98 | $30.45 | 14.88 | $47.10 |
| UGI | UGI Corp. | 0.006 | 3 | $24.55 | $25.38 | $19.57 | 29.69 | $32.25 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.006 | 3 | $10.44 | $13.81 | $7.09 | 94.78 | $14.47 |
| NSC | Norfolk Southern Corp. | 0.006 | 3 | $247.60 | $239.89 | $180.75 | 32.72 | $263.66 |
| NEE | NextEra Energy Inc. | 0.007 | 3 | $63.89 | $65.99 | $46.34 | 42.40 | $76.17 |
| GD | General Dynamics | 0.007 | 3 | $267.17 | $284.43 | $197.87 | 43.75 | $295.05 |
| ARW | Arrow Electronics | 0.008 | 3 | $129.46 | $128.68 | $108.51 | 18.59 | $147.42 |
| TXN | Texas Instruments | 0.008 | 3 | $171.22 | $177.47 | $135.45 | 31.02 | $179.49 |
| ULTA | Ulta Beauty Inc. | 0.008 | 3 | $515.89 | $406.19 | $368.02 | 10.37 | $574.76 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.010 | 3 | $94.40 | $80.92 | $76.02 | 6.45 | $99.56 |
| EFX | Equifax Inc. | 0.010 | 3 | $252.55 | $223.35 | $159.41 | 40.11 | $275.10 |
| MET | MetLife Inc. | 0.011 | 3 | $72.80 | $70.39 | $47.75 | 47.41 | $74.68 |
| FERG | Ferguson plc | 0.012 | 3 | $196.10 | $213.23 | $134.70 | 58.30 | $224.86 |
| NEM | Newmont Corp. | 0.013 | 3 | $41.39 | $42.73 | $29.19 | 46.39 | $48.31 |
| BBY | Best Buy Co. Inc. | 0.013 | 3 | $81.73 | $75.04 | $60.79 | 23.44 | $85.08 |
| MMC | Marsh & McLennan | 0.013 | 3 | $189.47 | $197.89 | $169.01 | 17.09 | $208.47 |
| FI | Fiserv Inc. | 0.014 | 3 | $137.50 | $156.07 | $109.12 | 43.03 | $159.99 |
| LEVI | Levi Strauss & Co. | 0.015 | 3 | $18.39 | $21.12 | $12.22 | 72.83 | $22.39 |
| IFF | International Flavors & Fragrances Inc. | 0.015 | 3 | $84.61 | $84.62 | $60.50 | 39.87 | $93.97 |
| IQV | IQVIA Holdings Inc. | 0.016 | 3 | $231.38 | $234.85 | $167.42 | 40.28 | $261.73 |
| MA | Mastercard Inc. | 0.017 | 3 | $437.88 | $462.53 | $355.76 | 30.01 | $489.32 |
| EMN | Eastman Chemical | 0.019 | 3 | $90.40 | $95.53 | $67.67 | 41.17 | $102.71 |
| VFC | V.F. Corp. | 0.019 | 3 | $18.73 | $12.64 | $11.91 | 6.13 | $22.59 |
| HRI | HERC Holdings Inc. | 0.021 | 3 | $148.89 | $152.26 | $92.02 | 65.46 | $171.00 |
| ELV | Elevance Health Inc. | 0.022 | 3 | $471.56 | $537.48 | $408.05 | 31.72 | $542.07 |
| THC | Tenet Healthcare Corp. | 0.025 | 3 | $75.57 | $96.14 | $51.04 | 88.36 | $107.80 |
| AEP | American Electric Power | 0.028 | 3 | $84.96 | $85.24 | $66.29 | 28.59 | $87.20 |
| RPRX | Royalty Pharma plc | 0.029 | 3 | $28.09 | $28.00 | $25.17 | 11.24 | $34.29 |
| MCK | McKesson Corp. | 0.031 | 3 | $462.98 | $543.39 | $350.91 | 54.85 | $544.81 |
| CPB | Campbell Soup | 0.032 | 3 | $44.42 | $44.87 | $37.31 | 20.26 | $53.30 |
| MTD | Mettler-Toledo International Inc. | 0.032 | 3 | $1212.96 | $1238.82 | $928.50 | 33.42 | $1525.14 |
| PYPL | PayPal Holdings Inc. | 0.034 | 3 | $61.04 | $65.95 | $50.25 | 31.24 | $76.54 |
| KMX | CarMax Inc. | 0.034 | 3 | $79.13 | $69.56 | $59.66 | 16.59 | $88.22 |
| TEX | Terex Corp. | 0.035 | 3 | $57.92 | $59.63 | $42.99 | 38.71 | $65.89 |
| DG | Dollar General | 0.036 | 3 | $139.09 | $142.05 | $100.28 | 41.65 | $219.21 |
| BABA | Alibaba Group Holdings | 0.041 | 3 | $75.08 | $75.54 | $66.63 | 13.37 | $101.14 |
| LGIH | LGI Homes Inc. | 0.041 | 3 | $133.39 | $95.96 | $84.16 | 14.02 | $141.91 |
| BBWI | Bath & Body Works Inc. | 0.051 | 3 | $43.16 | $46.04 | $27.02 | 70.39 | $50.34 |
| NATL | NCR Atleos Corp. | 0.121 | 3 | $24.00 | $21.06 | $18.00 | 17.00 | $26.00 |
| CSCO | Cisco Systems | 0.002 | 4 | $50.03 | $47.84 | $43.20 | 10.74 | $56.01 |
| MTB | M&T Bank Corp. | 0.003 | 4 | $140.57 | $146.43 | $105.04 | 39.40 | $148.93 |
| SPY | SPDR S&P 500 ETF Trust | 0.004 | 4 | $475.34 | $508.20 | $395.11 | 28.62 | $524.61 |
| G | Genpact Ltd. | 0.004 | 4 | $33.18 | $30.92 | $29.16 | 6.04 | $43.93 |
| DAL | Delta Air Lines Inc. | 0.004 | 4 | $42.09 | $49.90 | $30.53 | 63.45 | $50.24 |
| VSH | Vishay Intertechnology | 0.006 | 4 | $22.68 | $22.63 | $20.49 | 10.44 | $29.73 |
| META | Meta Platforms Inc. | 0.009 | 4 | $372.52 | $443.35 | $229.36 | 93.30 | $531.49 |
| AMT | American Tower Corp. | 0.014 | 4 | $215.88 | $171.65 | $150.48 | 14.07 | $217.15 |
| TSM | Taiwan Semiconductor S.A. | 0.015 | 4 | $111.92 | $138.22 | $80.96 | 70.73 | $157.76 |
| ZBH | Zimmer Biomet Holdings | 0.018 | 4 | $129.54 | $119.31 | $101.61 | 17.42 | $148.10 |
| TSN | Tyson Foods | 0.028 | 4 | $56.77 | $60.64 | $44.07 | 37.60 | $61.71 |
| FMC | FMC Corp. | 0.029 | 4 | $63.62 | $58.43 | $48.58 | 20.28 | $120.58 |
| BAX | Baxter International Inc. | 0.031 | 4 | $42.09 | $40.15 | $30.55 | 31.42 | $49.12 |
| UPS | United Parcel Service | 0.032 | 4 | $155.70 | $147.54 | $130.67 | 12.91 | $186.94 |
| CMCSA | Comcast Corp. | 0.034 | 4 | $43.50 | $38.55 | $36.67 | 5.13 | $46.42 |
| CVX | Chevron Corp. | 0.042 | 4 | $149.16 | $165.88 | $138.11 | 20.11 | $168.08 |
| CRH | CRH plc | 0.043 | 4 | $77.90 | $78.60 | $50.55 | 55.49 | $88.00 |
| GPN | Global Payments Inc. | 0.043 | 4 | $133.65 | $124.52 | $94.57 | 31.67 | $141.51 |
| GE | GE Aerospace | 0.049 | 4 | $130.00 | $162.32 | $76.83 | 111.27 | $163.65 |
| CP | Canadian Pacific Kansas City | 0.060 | 4 | $79.09 | $81.68 | $68.69 | 18.91 | $91.43 |
| EL | Estee Lauder Cos. | 0.073 | 4 | $149.54 | $147.52 | $101.23 | 45.73 | $246.34 |
| MCO | Moody's Corp. | 0.103 | 4 | $390.71 | $375.90 | $293.74 | 27.97 | $406.70 |
| ORCL | Oracle Corp. | 0.111 | 4 | $108.17 | $117.16 | $92.52 | 26.63 | $132.35 |
| DIS | Walt Disney Co. | 0.154 | 4 | $93.41 | $112.76 | $78.48 | 43.68 | $123.74 |
| JPM | JPMorgan Chase & Co. | 0.002 | 5 | $185.17 | $193.54 | $128.41 | 50.72 | $199.77 |
| SBUX | Starbucks Corp. | 0.005 | 5 | $95.10 | $88.23 | $84.29 | 4.67 | $111.11 |
| AON | Aon Plc | 0.006 | 5 | $318.03 | $285.01 | $268.06 | 6.32 | $345.30 |
| RTX | RTX Corp. | 0.011 | 5 | $91.06 | $101.44 | $67.61 | 50.04 | $103.89 |
| FDX | FedEx Corp. | 0.011 | 5 | $267.26 | $265.84 | $209.51 | 26.89 | $291.27 |
| MDT | Medtronic plc | 0.011 | 5 | $86.25 | $79.75 | $67.71 | 17.78 | $89.04 |
| UNH | United Health Group Inc. | 0.014 | 5 | $517.99 | $495.35 | $436.38 | 13.51 | $552.52 |
| SCHW | Charles Schwab Corp. | 0.016 | 5 | $69.37 | $74.99 | $44.85 | 67.20 | $75.55 |
* "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.