No. of buys/adds (reported so far): 1092
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| ARW | Arrow Electronics | 0.008 | 3 | $129.46 | $125.79 | $108.51 | 15.92 | $147.42 |
| KLXE | KLX Energy Services Holdings Inc. | 0.000 | 1 | $6.15 | $5.30 | 16.04 | $13.42 | |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | $21.20 | $18.25 | 16.16 | $21.23 | |
| ASUR | Asure Software Inc. | 0.000 | 2 | $7.33 | $6.31 | 16.16 | $15.54 | |
| INFY | Infosys Ltd. | 0.000 | 1 | $18.38 | $16.95 | $14.59 | 16.18 | $20.74 |
| WSC | WillScot Mobile Mini Hldgs Corp. | 0.007 | 1 | $40.01 | $34.40 | 16.31 | $52.16 | |
| ITW | Illinois Tool Works | 0.000 | 1 | $268.26 | $248.55 | $213.49 | 16.42 | $269.72 |
| MAT | Mattel Inc. | 0.001 | 1 | $18.88 | $18.86 | $16.20 | 16.42 | $22.64 |
| HON | Honeywell Int'l Inc. | 0.000 | 1 | $208.44 | $199.03 | $170.95 | 16.43 | $208.31 |
| QDEL | QuidelOrtho Corp. | 0.002 | 2 | $43.99 | $37.78 | 16.44 | $90.45 | |
| VRSK | Verisk Analytics Inc. | 0.001 | 3 | $237.11 | $245.00 | $210.37 | 16.46 | $251.15 |
| AMH | American Homes 4 Rent | 0.000 | 1 | $35.96 | $36.05 | $30.95 | 16.48 | $37.49 |
| MMS | MAXIMUS Inc. | 0.000 | 2 | $83.69 | $71.84 | 16.49 | $90.65 | |
| HTLD | Heartland Express | 0.000 | 2 | $11.22 | $9.63 | 16.51 | $16.93 | |
| EHAB | Enhabit Inc | 0.000 | 1 | $8.30 | $7.12 | 16.57 | $14.59 | |
| BIIB | Biogen Inc. | 0.000 | 2 | $215.81 | $221.05 | $189.44 | 16.69 | $319.76 |
| DLTR | Dollar Tree Inc. | 0.002 | 2 | $142.05 | $119.96 | $102.77 | 16.73 | $161.10 |
| DGX | Quest Diagnostics | 0.012 | 2 | $135.91 | $137.27 | $117.60 | 16.73 | $143.16 |
| BAX | Baxter International Inc. | 0.031 | 4 | $42.09 | $35.68 | $30.55 | 16.79 | $49.12 |
| BIDU | Baidu Inc. | 0.000 | 1 | $83.25 | $110.08 | $94.25 | 16.80 | $156.98 |
| OXY | Occidental Petroleum | 0.004 | 1 | $60.24 | $64.23 | $54.92 | 16.95 | $71.19 |
| SAVE | Spirit Airlines | 0.000 | 1 | $3.72 | $3.18 | 16.98 | $18.44 | |
| PTEN | Patterson-UTI Energy Inc. | 0.048 | 1 | $10.80 | $11.06 | $9.45 | 17.04 | $15.85 |
| PM | Philip Morris Intl. | 0.049 | 3 | $93.84 | $98.71 | $84.34 | 17.04 | $99.90 |
| EXC | Exelon Corp. | 0.000 | 1 | $38.21 | $32.64 | 17.06 | $41.46 | |
| WIPKF | Winpak Ltd | 0.003 | 1 | $31.87 | $27.19 | 17.21 | $34.06 | |
| HAIN | Hain Celestial Group | 0.000 | 1 | $6.67 | $5.69 | 17.22 | $15.00 | |
| ENS | EnerSys | 0.000 | 2 | $95.88 | $81.78 | 17.24 | $112.53 | |
| LGIH | LGI Homes Inc. | 0.041 | 4 | $133.29 | $98.70 | $84.16 | 17.28 | $141.91 |
| ALC | Alcon Inc. | 0.001 | 1 | $81.51 | $69.44 | 17.38 | $88.23 | |
| HEINY | Heineken Nv Spn ADR | 0.000 | 1 | $49.82 | $42.43 | 17.42 | $56.10 | |
| OIS | Oil States International Inc. | 0.000 | 2 | $4.64 | $3.95 | 17.47 | $9.02 | |
| PEP | PepsiCo Inc. | 0.002 | 2 | $171.66 | $177.67 | $151.16 | 17.54 | $187.02 |
| ENOV | Enovis Corp. | 0.000 | 2 | $50.62 | $43.04 | 17.61 | $66.14 | |
| EQNR | Equinor ASA | 0.000 | 1 | $28.54 | $24.26 | 17.64 | $33.71 | |
| IPG | Interpublic Group | 0.004 | 1 | $31.34 | $26.64 | 17.64 | $39.74 | |
| LEG | Leggett & Platt | 0.000 | 1 | $12.97 | $11.02 | 17.70 | $30.71 | |
| DAR | Darling Ingredients Inc. | 0.012 | 2 | $47.37 | $45.88 | $38.97 | 17.73 | $71.60 |
| UL | Unilever PLC | 0.000 | 3 | $49.73 | $53.38 | $45.32 | 17.78 | $53.39 |
| ABT | Abbott Labs | 0.000 | 2 | $110.81 | $104.69 | $88.80 | 17.89 | $121.04 |
| VTNR | Vertex Energy Inc. | 0.000 | 1 | $1.12 | $0.95 | 17.89 | $7.28 | |
| KVUE | Kenvue Inc | 0.014 | 3 | $21.48 | $20.58 | $17.45 | 17.94 | $26.99 |
| QIPT | Quipt Home Medical Corp | 0.000 | 1 | $4.04 | $3.42 | 18.13 | $6.63 | |
| GIS | General Mills | 0.000 | 2 | $68.53 | $70.05 | $59.28 | 18.17 | $87.77 |
| GPN | Global Payments Inc. | 0.043 | 4 | $133.65 | $111.76 | $94.57 | 18.18 | $141.51 |
| APD | Air Products & Chemicals | 0.003 | 2 | $249.02 | $210.69 | 18.19 | $301.67 | |
| MAA | Mid-America Apt Communties | 0.000 | 2 | $133.71 | $113.01 | 18.32 | $151.97 | |
| MDLZ | Mondelez International | 0.000 | 1 | $72.44 | $70.22 | $59.31 | 18.39 | $76.27 |
| CVX | Chevron Corp. | 0.042 | 4 | $149.16 | $163.88 | $138.11 | 18.66 | $168.08 |
| KMX | CarMax Inc. | 0.034 | 4 | $79.16 | $70.88 | $59.66 | 18.81 | $88.22 |
| EQIX | Equinix Inc. | 0.000 | 2 | $805.41 | $775.89 | $652.94 | 18.83 | $914.93 |
| AWK | American Water Works Inc. | 0.000 | 2 | $134.29 | $112.94 | 18.90 | $148.76 | |
| RMNI | Rimini Street Inc. | 0.004 | 1 | $2.39 | $2.01 | 18.91 | $5.32 | |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | $21.04 | $17.67 | 19.07 | $26.50 | |
| ZBH | Zimmer Biomet Holdings | 0.018 | 4 | $129.54 | $121.03 | $101.61 | 19.11 | $146.61 |
| KOS | Kosmos Energy Ltd. | 0.005 | 1 | $6.23 | $5.23 | 19.12 | $8.28 | |
| BTG | B2Gold Corp. | 0.002 | 2 | $2.74 | $2.30 | 19.13 | $3.99 | |
| HOLX | Hologic Inc. | 0.003 | 2 | $73.37 | $76.29 | $64.02 | 19.17 | $83.13 |
| ASTE | Astec Industries | 0.000 | 2 | $34.16 | $28.64 | 19.27 | $55.69 | |
| PAYC | Paycom Software Inc. | 0.062 | 2 | $206.72 | $173.68 | $145.54 | 19.33 | $371.99 |
| BABA | Alibaba Group Holdings | 0.041 | 3 | $75.08 | $79.59 | $66.63 | 19.45 | $101.14 |
| MGM | MGM Resorts International | 0.061 | 2 | $44.68 | $40.76 | $34.12 | 19.46 | $51.35 |
| KMB | Kimberly-Clark | 0.001 | 1 | $136.30 | $114.07 | 19.49 | $139.93 | |
| QRVO | Qorvo Inc. | 0.015 | 1 | $113.39 | $96.33 | $80.62 | 19.49 | $121.65 |
| ROP | Roper Technologies Inc. | 0.001 | 2 | $549.13 | $522.93 | $437.34 | 19.57 | $564.22 |
| TRS | TriMas Corp. | 0.000 | 2 | $26.77 | $22.38 | 19.62 | $28.71 | |
| CNHI | CNH Industrial NV | 0.026 | 2 | $12.38 | $11.69 | $9.77 | 19.65 | $15.74 |
| ORLY | O'Reilly Automotive | 0.000 | 1 | $966.16 | $1029.17 | $860.10 | 19.66 | $1169.11 |
| LTRX | Lantronix Inc. | 0.000 | 1 | $3.69 | $3.08 | 19.81 | $6.95 | |
| TTWO | Take-Two Interactive Software | 0.018 | 1 | $160.95 | $145.90 | $121.72 | 19.87 | $171.59 |
| MNRO | Monro Inc. | 0.000 | 1 | $26.27 | $21.91 | 19.90 | $46.46 | |
| BRX | Brixmor Property Group Inc. | 0.000 | 1 | $22.17 | $18.49 | 19.90 | $23.90 | |
| ALIT | Alight Inc. | 0.048 | 1 | $8.53 | $7.59 | $6.33 | 19.91 | $10.38 |
| PG | Procter & Gamble | 0.000 | 1 | $155.66 | $165.93 | $138.36 | 19.93 | $166.37 |
| DE | Deere & Co. | 0.031 | 6 | $405.20 | $409.21 | $340.76 | 20.09 | $445.13 |
| ON | ON Semiconductor Corp. | 0.000 | 3 | $73.54 | $71.33 | $59.34 | 20.21 | $111.35 |
| PRGO | Perrigo Co. | 0.004 | 1 | $30.69 | $25.52 | 20.26 | $39.22 | |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 2 | $11.40 | $9.47 | 20.38 | $12.66 | |
| CTO | CTO Realty Growth Inc. | 0.002 | 1 | $16.96 | $17.29 | $14.35 | 20.49 | $17.75 |
| CP | Canadian Pacific Kansas City | 0.069 | 6 | $79.54 | $82.80 | $68.69 | 20.54 | $91.43 |
| FOX | Fox Corporation CL B | 0.000 | 1 | $28.62 | $30.81 | $25.53 | 20.68 | $32.31 |
| VWO | Vanguard FTSE Emerging Marke | 0.000 | 2 | $43.28 | $35.86 | 20.69 | $43.65 | |
| YUM | Yum! Brands Inc. | 0.016 | 2 | $138.65 | $138.20 | $114.41 | 20.79 | $143.20 |
| MMC | Marsh & McLennan | 0.018 | 5 | $197.98 | $204.14 | $169.01 | 20.79 | $208.47 |
| KLIC | Kulicke & Soffa Ind. | 0.003 | 3 | $50.31 | $48.05 | $39.75 | 20.88 | $59.29 |
| CCK | Crown Holdings | 0.000 | 2 | $90.62 | $83.89 | $69.39 | 20.90 | $95.50 |
| ABM | ABM Industries | 0.004 | 1 | $44.76 | $37.02 | 20.91 | $52.52 | |
| FOXF | Fox Factory Holding Corp. | 0.000 | 1 | $45.98 | $37.98 | 21.06 | $117.68 | |
| BBY | Best Buy Co. Inc. | 0.013 | 4 | $81.88 | $73.61 | $60.79 | 21.09 | $85.08 |
| APTV | Aptiv PLC | 0.007 | 1 | $87.15 | $83.55 | $68.84 | 21.37 | $113.60 |
| LFUS | Littelfuse Inc. | 0.000 | 1 | $256.05 | $255.58 | $210.51 | 21.41 | $305.08 |
| TRP | TC Energy | 0.000 | 1 | $39.85 | $37.97 | $31.27 | 21.43 | $40.52 |
| MDT | Medtronic plc | 0.011 | 6 | $87.06 | $82.22 | $67.71 | 21.43 | $88.75 |
| PAYX | Paychex Inc. | 0.000 | 1 | $120.30 | $120.71 | $99.39 | 21.45 | $126.65 |
| CPB | Campbell Soup | 0.033 | 4 | $44.43 | $45.33 | $37.31 | 21.50 | $52.84 |
| CCI | Crown Castle International Corp. | 0.000 | 1 | $115.19 | $100.19 | $82.40 | 21.59 | $116.22 |
| ACWX | iShares MSCI ACWI EX U.S. ETF | 0.000 | 1 | $53.83 | $44.26 | 21.62 | $53.83 | |
| SHO | Sunstone Hotel Investors Inc. | 0.000 | 1 | $10.27 | $8.44 | 21.68 | $11.52 | |
| POOL | Pool Corp. | 0.000 | 1 | $381.48 | $369.08 | $303.19 | 21.73 | $420.98 |
| TLPFF | Teleperformance SE | 0.036 | 1 | $108.00 | $88.68 | 21.79 | $178.50 | |
* "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.