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 |
| TOL | Toll Brothers | 0.000 | 2 | $129.29 | $120.32 | $61.12 | 96.86 | $130.39 |
| QLYS | Qualys Inc. | 0.000 | 2 | $196.28 | $170.50 | $107.00 | 59.35 | $206.35 |
| OSK | Oshkosh Corp. | 0.000 | 2 | $124.71 | $117.67 | $71.49 | 64.60 | $127.98 |
| VWO | Vanguard FTSE Emerging Marke | 0.000 | 2 | $42.33 | $35.86 | 18.04 | $42.82 | |
| JBI | Janus International Group In | 0.000 | 2 | $13.05 | $14.54 | $8.66 | 67.90 | $15.86 |
| ACN | Accenture | 0.000 | 2 | $350.28 | $307.90 | $257.71 | 19.48 | $386.02 |
| ENTG | Entegris Inc. | 0.000 | 2 | $127.26 | $132.60 | $72.63 | 82.57 | $146.91 |
| AHCO | AdaptHealth Corp. | 0.000 | 2 | $7.29 | $9.94 | $6.37 | 56.04 | $15.37 |
| CMC | Commercial Metals | 0.000 | 2 | $50.04 | $53.47 | $39.44 | 35.57 | $59.63 |
| XOM | Exxon Mobil Corp. | 0.000 | 2 | $100.18 | $117.92 | $94.89 | 24.27 | $123.75 |
| DEO | Diageo ADR | 0.000 | 2 | $147.18 | $138.68 | $134.20 | 3.34 | $183.48 |
| CACC | Credit Acceptance Corp. | 0.000 | 2 | $532.73 | $526.75 | $379.77 | 38.70 | $616.66 |
| SRCL | Stericycle Inc. | 0.000 | 2 | $49.56 | $46.36 | $37.78 | 22.71 | $57.06 |
| IVV | Ishares Core S&P 500 ETF | 0.000 | 2 | $510.92 | $394.89 | 29.38 | $527.16 | |
| GIS | General Mills | 0.000 | 2 | $65.15 | $70.83 | $59.28 | 19.48 | $87.77 |
| IWM | iShares Russell 2000 ETF | 0.000 | 2 | $310.48 | $198.39 | $160.08 | 23.93 | $211.88 |
| AMAT | Applied Materials | 0.000 | 2 | $162.07 | $203.33 | $109.51 | 85.67 | $214.91 |
| BIIB | Biogen Inc. | 0.000 | 2 | $215.81 | $208.98 | $189.44 | 10.31 | $319.76 |
| CBRL | Cracker Barrel Old Cntry Store | 0.000 | 2 | $73.32 | $59.27 | $54.87 | 8.02 | $102.58 |
| PARA | Paramount Global CL B | 0.000 | 2 | $14.48 | $11.90 | $10.07 | 18.17 | $23.33 |
| AZPN | Aspen Technology Inc. | 0.000 | 2 | $220.15 | $198.71 | $161.32 | 23.18 | $224.77 |
| BLMN | Bloomin Brands Inc. | 0.000 | 2 | $28.16 | $26.92 | $21.40 | 25.79 | $30.13 |
| TECH | Bio-Techne Corp. | 0.000 | 2 | $70.49 | $64.08 | $51.53 | 24.35 | $89.37 |
| EEFT | Euronet Worldwide Inc. | 0.000 | 2 | $101.44 | $103.90 | $73.84 | 40.71 | $121.55 |
| TEL | TE Connectivity | 0.000 | 2 | $145.21 | $140.12 | $114.01 | 22.90 | $147.98 |
| VRSK | Verisk Analytics Inc. | 0.000 | 2 | $238.87 | $221.16 | $185.63 | 19.14 | $251.15 |
| TRNO | Terreno Realty Corp. | 0.000 | 2 | $62.67 | $54.14 | $49.70 | 8.93 | $66.63 |
| TSCO | Tractor Supply | 0.000 | 2 | $233.14 | $273.95 | $181.41 | 51.01 | $268.02 |
| LIN | Linde plc | 0.000 | 2 | $410.71 | $443.02 | $345.07 | 28.39 | $477.71 |
| SCVL | Shoe Carnival Inc. | 0.000 | 2 | $30.22 | $34.54 | $18.58 | 85.90 | $36.79 |
| BKD | Brookdale Senior Living Inc. | 0.000 | 2 | $5.82 | $6.95 | $3.33 | 108.71 | $7.05 |
| MCD | McDonald's Corp. | 0.000 | 2 | $292.91 | $273.07 | $242.88 | 12.43 | $300.68 |
| DB | Deutsche Bank AG | 0.000 | 2 | $13.66 | $17.77 | $9.75 | 82.26 | $17.95 |
| HDB | HDFC Bank Ltd. | 0.000 | 2 | $67.03 | $58.34 | $52.16 | 11.85 | $70.64 |
| VUG | Vanguard Growth ETF | 0.000 | 2 | $341.68 | $335.35 | $243.30 | 37.83 | $348.88 |
| EMBC | Embecta Corp | 0.000 | 2 | $18.93 | $10.31 | $9.93 | 3.83 | $30.71 |
| MTH | Meritage Homes Corp. | 0.000 | 2 | $169.40 | $108.54 | 56.07 | $178.85 | |
| MRK | Merck & Co. | 0.000 | 2 | $109.09 | $131.25 | $97.81 | 34.19 | $133.10 |
| ABT | Abbott Labs | 0.000 | 2 | $110.74 | $107.51 | $88.80 | 21.07 | $121.04 |
| FITB | Fifth Third Bancorp | 0.000 | 2 | $36.52 | $36.90 | $20.46 | 80.35 | $37.41 |
| HPE | Hewlett Packard Enterprise | 0.000 | 1 | $17.72 | $17.18 | $13.26 | 29.56 | $19.92 |
| ECDA | Ecd Automotive Design Inc | 0.000 | 1 | $1.12 | $0.77 | 45.45 | $17.00 | |
| CBL | CBL & Associates Pptys Inc. | 0.000 | 1 | $21.90 | $19.24 | 13.83 | $24.83 | |
| ITI | Iteris Inc. | 0.000 | 1 | $4.47 | $3.72 | 20.16 | $5.49 | |
| NCNO | nCino Inc. | 0.000 | 1 | $29.49 | $21.26 | 38.71 | $37.48 | |
| SEB | Seaboard Corp. | 0.000 | 1 | $3570.15 | $3213.28 | $3048.01 | 5.42 | $3983.81 |
| LYG | Lloyds TSB Grp Plc ADR | 0.000 | 1 | $2.61 | $1.81 | 44.20 | $2.62 | |
| PRI | Primerica Inc. | 0.000 | 1 | $205.76 | $213.32 | $170.79 | 24.90 | $256.56 |
| NVGS | Navigator Holdings Ltd. | 0.000 | 1 | $15.22 | $12.19 | 24.86 | $16.43 | |
| SLGN | Silgan Holdings Inc. | 0.000 | 1 | $46.99 | $37.78 | 24.38 | $49.72 | |
| PBF | PBF Energy Inc. | 0.000 | 1 | $57.81 | $30.62 | 88.80 | $62.88 | |
| BOKF | BOK Financial Corp. | 0.000 | 1 | $85.66 | $90.77 | $60.62 | 49.74 | $93.51 |
| TRP | TC Energy | 0.000 | 1 | $39.09 | $36.08 | $31.27 | 15.38 | $40.52 |
| RH | RH | 0.000 | 1 | $291.50 | $248.93 | $207.26 | 20.11 | $406.38 |
| WCN | Waste Connections | 0.000 | 1 | $149.27 | $163.59 | $125.64 | 30.21 | $173.03 |
| SONO | Sonos Inc. | 0.000 | 1 | $16.94 | $9.78 | 73.21 | $21.98 | |
| VTNR | Vertex Energy Inc. | 0.000 | 1 | $1.27 | $0.95 | 33.68 | $8.01 | |
| ARAY | Accuray Inc. | 0.000 | 1 | $2.19 | $2.10 | 4.29 | $4.30 | |
| DNMR | Danimer Scientific Inc. | 0.000 | 1 | $0.80 | $0.60 | 33.33 | $3.56 | |
| OZK | Bank OZK | 0.000 | 1 | $49.83 | $46.00 | $28.84 | 59.50 | $51.01 |
| AMKR | Amkor Technology Inc. | 0.000 | 1 | $30.62 | $17.41 | 75.88 | $36.83 | |
| B | Barnes Group | 0.000 | 1 | $34.48 | $18.59 | 85.48 | $43.02 | |
| WRBY | Warby Parker Inc. | 0.000 | 1 | $12.91 | $9.83 | 31.33 | $16.49 | |
| CARS | Cars.com Inc. | 0.000 | 1 | $18.97 | $17.04 | $14.82 | 14.98 | $22.84 |
| ATR | AptarGroup Inc. | 0.000 | 1 | $143.32 | $110.21 | 30.04 | $148.51 | |
| CMCO | Columbus McKinnon Corp. | 0.000 | 1 | $41.87 | $30.06 | 39.29 | $44.97 | |
| CNK | Cinemark Holdings Inc. | 0.000 | 1 | $17.64 | $13.19 | 33.74 | $20.40 | |
| SITM | SiTime Corp. | 0.000 | 1 | $88.82 | $72.39 | 22.70 | $141.99 | |
| BOOM | DMC Global Inc. | 0.000 | 1 | $16.48 | $14.89 | 10.68 | $27.16 | |
| EHAB | Enhabit Inc | 0.000 | 1 | $10.02 | $7.12 | 40.73 | $14.59 | |
| FAF | First Amer'n Corp. | 0.000 | 1 | $64.43 | $54.21 | $48.67 | 11.38 | $64.94 |
| HWM | Howmet Aerospace Inc. | 0.000 | 1 | $68.32 | $66.40 | $42.06 | 57.87 | $69.55 |
| AITRU | Ai Transportation Acquisitio | 0.000 | 1 | $10.43 | $9.99 | 4.40 | $10.94 | |
| HIW | Highwoods Properties | 0.000 | 1 | $22.96 | $25.69 | $16.25 | 58.09 | $26.42 |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | $33.10 | $24.71 | 33.95 | $39.66 | |
| NTAP | NetApp Inc. | 0.000 | 1 | $101.36 | $58.96 | 71.91 | $111.95 | |
| LPX | Louisiana-Pacific Corp. | 0.000 | 1 | $70.83 | $74.51 | $49.08 | 51.81 | $84.10 |
| FIX | Comfort Systems USA Inc. | 0.000 | 1 | $205.67 | $301.86 | $143.97 | 109.67 | $335.25 |
| PSTG | Pure Storage Inc. | 0.000 | 1 | $53.00 | $22.14 | 139.39 | $58.46 | |
| IEUR | iShares Core MSCI Europe ETF | 0.000 | 1 | $57.11 | $46.62 | 22.50 | $58.21 | |
| NTGR | NETGEAR Inc. | 0.000 | 1 | $14.86 | $10.40 | 42.88 | $15.93 | |
| NVR | NVR Inc. | 0.000 | 1 | $7000.47 | $7634.36 | $5210.49 | 46.52 | $8211.40 |
| SPNT | SiriusPoint Ltd. | 0.000 | 1 | $12.09 | $8.39 | 44.10 | $13.03 | |
| TDOC | Teladoc Health Inc. | 0.000 | 1 | $13.01 | $12.65 | 2.85 | $30.41 | |
| REPX | Riley Exploration Permian In | 0.000 | 1 | $26.67 | $20.37 | 30.93 | $40.03 | |
| WM | Waste Management Inc. | 0.000 | 1 | $179.10 | $210.11 | $148.56 | 41.43 | $214.54 |
| GLD | SPDR Gold Trust | 0.000 | 1 | $191.44 | $216.60 | $168.30 | 28.70 | $225.09 |
| TRS | TriMas Corp. | 0.000 | 1 | $26.50 | $22.45 | 18.04 | $28.79 | |
| RBC | RBC Bearings Inc. | 0.000 | 1 | $245.11 | $195.18 | 25.58 | $288.16 | |
| ABG | Asbury Automotive Group Inc. | 0.000 | 1 | $224.97 | $222.02 | $178.40 | 24.45 | $256.39 |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | $8.02 | $7.26 | 10.47 | $11.65 | |
| PHM | PulteGroup Inc. | 0.000 | 1 | $113.79 | $64.19 | 77.27 | $121.08 | |
| ASYS | Amtech Systems Inc. | 0.000 | 1 | $4.91 | $3.37 | 45.70 | $11.98 | |
| OIH | Vaneck Oil Services ETF | 0.000 | 1 | $326.10 | $239.38 | 36.23 | $354.23 | |
| ARE | Alexandria RE Equities Inc. | 0.000 | 1 | $116.29 | $88.92 | 30.78 | $132.74 | |
| YUMC | Yum China Holdings Inc. | 0.000 | 1 | $39.65 | $33.42 | 18.64 | $63.77 | |
| CVCO | Cavco Industries Inc. | 0.000 | 1 | $372.26 | $233.84 | 59.19 | $400.99 | |
* "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.