No. of buys/adds (reported so far): 134
Q1 2024
| Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| CHTR | Charter Communications | 0.040 | 3 | $371.05 | $253.49 | $253.49 | 0.00 | $458.30 |
| PFE | Pfizer Inc. | 0.031 | 3 | $28.40 | $25.41 | $25.20 | 0.83 | $38.81 |
| UNH | United Health Group Inc. | 0.014 | 3 | $517.99 | $494.19 | $436.38 | 13.25 | $552.52 |
| CVS | CVS Health Corp. | 0.045 | 2 | $79.43 | $67.31 | $62.88 | 7.05 | $81.71 |
| CMCSA | Comcast Corp. | 0.034 | 2 | $43.50 | $38.48 | $36.67 | 4.94 | $46.42 |
| AEP | American Electric Power | 0.016 | 2 | $84.96 | $85.72 | $66.29 | 29.31 | $87.20 |
| AAPL | Apple Inc. | 0.013 | 2 | $190.46 | $170.41 | $162.79 | 4.68 | $199.11 |
| FIS | Fidelity National Information Services | 0.013 | 2 | $63.47 | $70.40 | $46.26 | 52.18 | $74.75 |
| TSN | Tyson Foods | 0.011 | 2 | $56.77 | $60.99 | $44.07 | 38.39 | $61.71 |
| ARW | Arrow Electronics | 0.007 | 2 | $129.46 | $128.43 | $108.51 | 18.36 | $147.42 |
| FDX | FedEx Corp. | 0.007 | 2 | $267.26 | $265.59 | $209.51 | 26.77 | $291.27 |
| VZ | Verizon Communications | 0.005 | 2 | $40.30 | $39.84 | $29.16 | 36.63 | $42.73 |
| VSH | Vishay Intertechnology | 0.004 | 2 | $22.68 | $22.38 | $20.49 | 9.22 | $29.73 |
| RTX | RTX Corp. | 0.004 | 2 | $91.06 | $100.98 | $67.61 | 49.36 | $103.89 |
| CPB | Campbell Soup | 0.032 | 1 | $44.42 | $45.19 | $37.31 | 21.12 | $53.30 |
| NKE | NIKE Inc. | 0.031 | 1 | $106.11 | $94.58 | $88.05 | 7.42 | $126.95 |
| DG | Dollar General | 0.030 | 1 | $139.09 | $142.48 | $100.28 | 42.08 | $219.21 |
| JBT | John Bean Technologies Corp. | 0.021 | 1 | $104.83 | $90.73 | $88.03 | 3.07 | $125.52 |
| SWKS | Skyworks Solutions Inc. | 0.018 | 1 | $104.11 | $82.76 | 25.80 | $113.64 | |
| HUM | Humana Inc. | 0.015 | 1 | $420.68 | $308.32 | $299.23 | 3.04 | $536.74 |
| MIDD | Middleby Corp. | 0.013 | 1 | $159.01 | $142.58 | $109.59 | 30.10 | $161.01 |
| NVST | Envista Holdings Corp. | 0.012 | 1 | $23.25 | $20.43 | $18.95 | 7.81 | $38.68 |
| GPN | Global Payments Inc. | 0.011 | 1 | $133.65 | $125.43 | $94.57 | 32.63 | $141.51 |
| WCC | WESCO International Inc. | 0.011 | 1 | $173.62 | $155.85 | $120.76 | 29.06 | $194.94 |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | $3.93 | $3.67 | 7.08 | $7.27 | |
| ESGR | Enstar Group Ltd. | 0.009 | 1 | $288.39 | $225.81 | 27.71 | $312.56 | |
| IFF | International Flavors & Fragrances Inc. | 0.009 | 1 | $84.61 | $84.75 | $60.50 | 40.08 | $93.97 |
| MDU | MDU Resources | 0.008 | 1 | $24.79 | $17.83 | 39.04 | $25.79 | |
| BA | Boeing Co. | 0.008 | 1 | $231.66 | $166.02 | $159.70 | 3.96 | $267.54 |
| DUK | Duke Energy | 0.007 | 1 | $98.07 | $81.19 | 20.79 | $99.61 | |
| DD | DuPont de Nemours Inc. | 0.007 | 1 | $76.82 | $73.81 | $60.81 | 21.38 | $77.94 |
| APTV | Aptiv PLC | 0.007 | 1 | $87.15 | $71.53 | $68.84 | 3.91 | $113.60 |
| WBD | Warner Bros. Discovery Inc. | 0.006 | 1 | $10.95 | $8.13 | $8.02 | 1.37 | $14.76 |
| AON | Aon Plc | 0.006 | 1 | $318.03 | $276.08 | $268.06 | 2.99 | $345.30 |
| SUI | Sun Communities Inc. | 0.006 | 1 | $132.20 | $119.56 | $101.26 | 18.07 | $138.40 |
| ULTA | Ulta Beauty Inc. | 0.006 | 1 | $515.89 | $406.85 | $368.02 | 10.55 | $574.76 |
| GD | General Dynamics | 0.006 | 1 | $267.17 | $284.26 | $197.87 | 43.66 | $295.05 |
| ZBH | Zimmer Biomet Holdings | 0.005 | 1 | $129.54 | $119.31 | $101.61 | 17.42 | $148.10 |
| HLNCF | Haleon plc | 0.005 | 1 | $4.12 | $3.34 | 23.35 | $4.42 | |
| K | Kellanova | 0.005 | 1 | $56.35 | $58.44 | $46.64 | 25.30 | $69.49 |
| BUD | Anheuser-Busch InBev | 0.005 | 1 | $61.03 | $60.05 | $51.66 | 16.24 | $66.32 |
| JCI | Johnson Controls Intl. plc | 0.005 | 1 | $64.76 | $65.00 | $47.30 | 37.42 | $69.08 |
| INTC | Intel Corp. | 0.005 | 1 | $48.69 | $31.89 | $26.41 | 20.75 | $51.13 |
| PIPR | Piper Sandler Companies | 0.005 | 1 | $194.83 | $119.03 | 63.68 | $202.76 | |
| NEE | NextEra Energy Inc. | 0.004 | 1 | $63.89 | $65.92 | $46.34 | 42.25 | $76.17 |
| CSGS | CSG Systems International | 0.004 | 1 | $48.03 | $44.75 | 7.33 | $67.12 | |
| SBUX | Starbucks Corp. | 0.004 | 1 | $95.10 | $89.17 | $84.29 | 5.79 | $111.11 |
| FMC | FMC Corp. | 0.004 | 1 | $63.62 | $58.21 | $48.58 | 19.82 | $120.58 |
| TXN | Texas Instruments | 0.004 | 1 | $171.22 | $177.07 | $135.45 | 30.73 | $179.49 |
| ABM | ABM Industries | 0.004 | 1 | $44.17 | $37.02 | 19.31 | $52.52 | |
| LEVI | Levi Strauss & Co. | 0.004 | 1 | $18.39 | $21.43 | $12.22 | 75.37 | $22.39 |
| VNT | Vontier Corp. | 0.004 | 1 | $44.71 | $41.05 | $26.57 | 54.50 | $45.62 |
| G | Genpact Ltd. | 0.003 | 1 | $33.18 | $31.05 | $29.16 | 6.48 | $43.93 |
| KLIC | Kulicke & Soffa Ind. | 0.003 | 1 | $50.36 | $47.11 | $39.75 | 18.52 | $59.29 |
| NATL | NCR Atleos Corp. | 0.003 | 1 | $24.00 | $21.33 | $18.00 | 18.50 | $26.00 |
| PYPL | PayPal Holdings Inc. | 0.003 | 1 | $61.04 | $65.41 | $50.25 | 30.17 | $76.54 |
| DGX | Quest Diagnostics | 0.003 | 1 | $135.91 | $135.25 | $117.60 | 15.01 | $143.16 |
| CASY | Casey's Gen'l Stores | 0.003 | 1 | $318.45 | $322.28 | $210.44 | 53.15 | $324.40 |
| WIPKF | Winpak Ltd | 0.003 | 1 | $33.00 | $27.19 | 21.37 | $34.13 | |
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | |||||
| ST | Sensata Technologies Holding | 0.003 | 1 | $36.74 | $34.88 | $30.45 | 14.55 | $47.10 |
| BBY | Best Buy Co. Inc. | 0.003 | 1 | $81.73 | $76.00 | $60.79 | 25.02 | $85.08 |
| UPS | United Parcel Service | 0.003 | 1 | $155.70 | $147.66 | $130.67 | 13.00 | $186.94 |
| USB | U.S. Bancorp | 0.003 | 1 | $44.26 | $41.31 | $25.88 | 59.62 | $44.91 |
| VOO | Vanguard S&P 500 ETF | 0.003 | 1 | $451.33 | $467.60 | $359.91 | 29.92 | $482.16 |
| UGI | UGI Corp. | 0.003 | 1 | $24.55 | $25.63 | $19.57 | 30.97 | $32.25 |
| MDT | Medtronic plc | 0.002 | 1 | $86.25 | $79.52 | $67.71 | 17.44 | $89.04 |
| IART | Integra LifeSciences Holdings | 0.002 | 1 | $35.59 | $28.37 | $27.18 | 4.38 | $56.21 |
| BAC | Bank of America Corp. | 0.002 | 1 | $36.06 | $38.02 | $24.59 | 54.62 | $38.49 |
| JDEPF | JDE Peets NV | 0.002 | 1 | $20.79 | $20.79 | 0.00 | $29.50 | |
| IP | International Paper | 0.002 | 1 | $33.58 | $27.85 | 20.57 | $41.28 | |
| AAN | Aaron's Co. Inc. | 0.002 | 1 | $7.50 | $7.17 | $6.52 | 9.97 | $15.49 |
| PEP | PepsiCo Inc. | 0.002 | 1 | $169.88 | $176.28 | $151.16 | 16.62 | $187.02 |
| SLB | Schlumberger Ltd. | 0.002 | 1 | $52.49 | $49.39 | $41.88 | 17.93 | $61.47 |
| GILD | Gilead Sciences | 0.002 | 1 | $73.97 | $65.76 | $65.09 | 1.03 | $86.09 |
| GOOGL | Alphabet Inc. | 0.002 | 1 | $141.18 | $171.68 | $103.71 | 65.54 | $160.22 |
| DAR | Darling Ingredients Inc. | 0.002 | 1 | $47.62 | $44.39 | $38.97 | 13.91 | $71.60 |
| SATS | EchoStar Corp. | 0.002 | 1 | $16.01 | $9.53 | 68.00 | $24.80 | |
| CHRW | C.H. Robinson Worldwide | 0.002 | 1 | $84.31 | $70.55 | $65.00 | 8.54 | $100.22 |
| MTG | MGIC Investment | 0.002 | 1 | $22.03 | $20.52 | $13.61 | 50.77 | $22.43 |
| MET | MetLife Inc. | 0.002 | 1 | $72.80 | $70.68 | $47.75 | 48.02 | $74.68 |
| PLOW | Douglas Dynamics | 0.002 | 1 | $22.34 | $21.42 | 4.30 | $34.27 | |
| HKHHF | Heineken Holding NV | 0.001 | 1 | $82.95 | $79.90 | $73.19 | 9.17 | $97.41 |
| VFC | V.F. Corp. | 0.001 | 1 | $18.73 | $12.86 | $11.91 | 7.98 | $22.59 |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $42.24 | $41.16 | 2.62 | $61.47 | |
| GM | General Motors | 0.001 | 1 | $41.37 | $45.85 | $26.15 | 75.33 | $46.17 |
| CSCO | Cisco Systems | 0.001 | 1 | $50.03 | $47.98 | $43.20 | 11.06 | $56.01 |
| DHR | Danaher Corp. | 0.001 | 1 | $234.10 | $247.45 | $181.70 | 36.19 | $268.71 |
| BKR | Baker Hughes Co. | 0.001 | 1 | $33.94 | $32.70 | $25.63 | 27.58 | $36.83 |
| NEXOF | NEXON Co. Ltd. | 0.001 | 1 | $16.21 | $15.78 | 2.72 | $22.47 | |
| PNC | PNC Financial Services | 0.001 | 1 | $160.82 | $157.27 | $105.40 | 49.21 | $160.61 |
| NOV | Nov Inc. | 0.001 | 1 | $20.01 | $19.12 | $13.89 | 37.65 | $21.73 |
| SHYF | Shyft Group Inc. | 0.001 | 1 | $12.42 | $11.12 | $9.81 | 13.35 | $26.79 |
| LUV | Southwest Airlines | 0.001 | 1 | $29.19 | $27.14 | $21.67 | 25.24 | $38.86 |
| SWK | Stanley Black & Decker Inc. | 0.001 | 1 | $98.05 | $89.40 | $71.18 | 25.60 | $102.00 |
| CENTA | Central Garden & Pet | 0.001 | 1 | $35.32 | $27.02 | 30.72 | $39.55 | |
| PFG | Principal Financial Group | 0.001 | 1 | $78.68 | $62.36 | 26.17 | $86.79 | |
| IWF | iShares Russell 1000 Growth ETF | 0.001 | 1 | $303.95 | $328.11 | $239.21 | 37.16 | $340.83 |
| DE | Deere & Co. | 0.001 | 1 | $401.26 | $392.83 | $340.76 | 15.28 | $445.13 |
| UPBD | Upbound Group Inc. | 0.001 | 1 | $34.09 | $32.40 | $23.66 | 36.94 | $34.97 |
* "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.