No. of buys/adds (reported so far): 103
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 | $259.82 | $254.31 | 2.17 | $458.30 |
| PFE | Pfizer Inc. | 0.031 | 3 | $28.40 | $25.38 | $25.23 | 0.59 | $38.81 |
| CVS | CVS Health Corp. | 0.045 | 2 | $79.36 | $69.38 | $63.49 | 9.28 | $82.50 |
| CMCSA | Comcast Corp. | 0.034 | 2 | $43.52 | $39.63 | $34.68 | 14.27 | $46.42 |
| AEP | American Electric Power | 0.016 | 2 | $84.96 | $82.55 | $66.29 | 24.53 | $87.97 |
| AAPL | Apple Inc. | 0.013 | 2 | $190.57 | $167.03 | $161.30 | 3.55 | $199.11 |
| FIS | Fidelity National Information Services | 0.013 | 2 | $62.75 | $69.98 | $46.26 | 51.28 | $74.75 |
| TSN | Tyson Foods | 0.011 | 2 | $56.77 | $58.87 | $44.07 | 33.58 | $60.94 |
| UNH | United Health Group Inc. | 0.007 | 2 | $518.86 | $493.18 | $436.38 | 13.02 | $552.52 |
| VZ | Verizon Communications | 0.005 | 2 | $40.30 | $40.12 | $29.16 | 37.59 | $42.73 |
| RTX | RTX Corp. | 0.004 | 2 | $89.11 | $100.69 | $67.61 | 48.93 | $102.35 |
| CPB | Campbell Soup | 0.032 | 1 | $44.42 | $43.69 | $37.31 | 17.10 | $53.30 |
| NKE | NIKE Inc. | 0.031 | 1 | $106.11 | $95.73 | $88.05 | 8.72 | $126.95 |
| DG | Dollar General | 0.030 | 1 | $139.09 | $145.68 | $100.28 | 45.27 | $219.21 |
| JBT | John Bean Technologies Corp. | 0.021 | 1 | $104.83 | $89.65 | $88.83 | 0.92 | $125.52 |
| SWKS | Skyworks Solutions Inc. | 0.018 | 1 | $97.62 | $82.76 | 17.96 | $113.64 | |
| HUM | Humana Inc. | 0.015 | 1 | $420.68 | $324.78 | $299.23 | 8.54 | $536.74 |
| NVST | Envista Holdings Corp. | 0.012 | 1 | $23.25 | $19.75 | $18.95 | 4.22 | $39.28 |
| GPN | Global Payments Inc. | 0.011 | 1 | $133.65 | $122.16 | $94.57 | 29.17 | $141.51 |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | $3.81 | $3.67 | 3.81 | $7.27 | |
| ESGR | Enstar Group Ltd. | 0.009 | 1 | $277.40 | $225.81 | 22.85 | $312.56 | |
| IFF | International Flavors & Fragrances Inc. | 0.009 | 1 | $83.93 | $83.63 | $60.50 | 38.23 | $93.97 |
| MDU | MDU Resources | 0.008 | 1 | $23.61 | $17.83 | 32.42 | $25.79 | |
| BA | Boeing Co. | 0.008 | 1 | $231.66 | $170.23 | $167.53 | 1.61 | $267.54 |
| DUK | Duke Energy | 0.007 | 1 | $95.90 | $81.19 | 18.12 | $98.79 | |
| DD | DuPont de Nemours Inc. | 0.007 | 1 | $76.82 | $73.54 | $60.81 | 20.93 | $77.94 |
| WBD | Warner Bros. Discovery Inc. | 0.006 | 1 | $11.12 | $8.31 | $8.02 | 3.62 | $14.76 |
| AON | Aon Plc | 0.006 | 1 | $318.03 | $308.80 | $284.26 | 8.63 | $345.30 |
| SUI | Sun Communities Inc. | 0.006 | 1 | $132.20 | $117.99 | $101.26 | 16.52 | $138.40 |
| ARW | Arrow Electronics | 0.006 | 1 | $126.15 | $122.05 | $108.51 | 12.48 | $147.42 |
| ULTA | Ulta Beauty Inc. | 0.006 | 1 | $515.89 | $425.27 | $368.02 | 15.56 | $574.76 |
| ZBH | Zimmer Biomet Holdings | 0.005 | 1 | $127.92 | $119.42 | $101.61 | 17.53 | $148.10 |
| HLNCF | Haleon plc | 0.005 | 1 | $3.94 | $3.34 | 17.96 | $4.47 | |
| FDX | FedEx Corp. | 0.005 | 1 | $265.09 | $263.23 | $209.51 | 25.64 | $291.27 |
| K | Kellanova | 0.005 | 1 | $56.35 | $56.55 | $46.64 | 21.25 | $69.49 |
| BUD | Anheuser-Busch InBev | 0.005 | 1 | $61.03 | $57.91 | $51.66 | 12.10 | $66.32 |
| JCI | Johnson Controls Intl. plc | 0.005 | 1 | $64.76 | $63.76 | $47.30 | 34.80 | $69.08 |
| INTC | Intel Corp. | 0.005 | 1 | $48.69 | $35.04 | $26.41 | 32.68 | $51.13 |
| PIPR | Piper Sandler Companies | 0.005 | 1 | $183.75 | $119.03 | 54.37 | $202.76 | |
| NEE | NextEra Energy Inc. | 0.004 | 1 | $63.89 | $64.00 | $46.34 | 38.11 | $77.38 |
| CSGS | CSG Systems International | 0.004 | 1 | $48.41 | $44.75 | 8.18 | $67.12 | |
| SBUX | Starbucks Corp. | 0.004 | 1 | $95.10 | $87.12 | $84.29 | 3.36 | $111.11 |
| FMC | FMC Corp. | 0.004 | 1 | $63.62 | $56.95 | $48.58 | 17.23 | $120.58 |
| TXN | Texas Instruments | 0.004 | 1 | $171.00 | $163.61 | $135.45 | 20.79 | $179.31 |
| LEVI | Levi Strauss & Co. | 0.004 | 1 | $18.39 | $20.51 | $12.22 | 67.84 | $22.39 |
| PYPL | PayPal Holdings Inc. | 0.003 | 1 | $61.04 | $62.10 | $50.25 | 23.58 | $76.54 |
| NATL | NCR Atleos Corp. | 0.003 | 1 | $24.00 | $20.99 | $18.00 | 16.61 | $26.00 |
| WIPKF | Winpak Ltd | 0.003 | 1 | $29.00 | $27.19 | 6.66 | $34.13 | |
| CASY | Casey's Gen'l Stores | 0.003 | 1 | $318.45 | $309.43 | $210.44 | 47.04 | $324.40 |
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | |||||
| BBY | Best Buy Co. Inc. | 0.003 | 1 | $81.73 | $76.01 | $60.79 | 25.04 | $85.08 |
| USB | U.S. Bancorp | 0.003 | 1 | $44.15 | $39.43 | $25.88 | 52.36 | $44.91 |
| VOO | Vanguard S&P 500 ETF | 0.003 | 1 | $451.33 | $459.05 | $359.91 | 27.55 | $482.16 |
| UGI | UGI Corp. | 0.003 | 1 | $24.55 | $23.79 | $19.57 | 21.56 | $33.12 |
| VSH | Vishay Intertechnology | 0.003 | 1 | $22.84 | $21.08 | $20.24 | 4.15 | $29.73 |
| MDT | Medtronic plc | 0.002 | 1 | $85.62 | $79.21 | $67.71 | 16.98 | $89.04 |
| BAC | Bank of America Corp. | 0.002 | 1 | $36.06 | $35.75 | $24.59 | 45.38 | $38.35 |
| JDEPF | JDE Peets NV | 0.002 | 1 | $20.79 | $20.79 | 0.00 | $29.50 | |
| AAN | Aaron's Co. Inc. | 0.002 | 1 | $7.50 | $7.30 | $6.52 | 11.96 | $15.49 |
| PEP | PepsiCo Inc. | 0.002 | 1 | $169.88 | $172.33 | $151.16 | 14.01 | $187.02 |
| GILD | Gilead Sciences | 0.002 | 1 | $73.97 | $66.16 | $66.16 | 0.00 | $86.09 |
| GOOGL | Alphabet Inc. | 0.002 | 1 | $141.18 | $155.97 | $102.63 | 51.97 | $160.22 |
| DAR | Darling Ingredients Inc. | 0.002 | 1 | $47.62 | $41.18 | $38.97 | 5.67 | $71.60 |
| SATS | EchoStar Corp. | 0.002 | 1 | $14.55 | $9.53 | 52.68 | $24.80 | |
| CHRW | C.H. Robinson Worldwide | 0.002 | 1 | $84.31 | $69.89 | $65.00 | 7.52 | $100.22 |
| MTG | MGIC Investment | 0.002 | 1 | $22.03 | $19.58 | $13.61 | 43.86 | $22.43 |
| MET | MetLife Inc. | 0.002 | 1 | $72.80 | $69.94 | $47.75 | 46.47 | $74.68 |
| HKHHF | Heineken Holding NV | 0.001 | 1 | $82.95 | $76.95 | $73.19 | 5.14 | $97.41 |
| VFC | V.F. Corp. | 0.001 | 1 | $18.73 | $12.69 | $11.91 | 6.55 | $22.59 |
| CSCO | Cisco Systems | 0.001 | 1 | $50.17 | $48.10 | $43.20 | 11.34 | $56.01 |
| DHR | Danaher Corp. | 0.001 | 1 | $234.10 | $236.36 | $181.70 | 30.08 | $268.71 |
| BKR | Baker Hughes Co. | 0.001 | 1 | $33.94 | $32.19 | $25.63 | 25.60 | $36.83 |
| PNC | PNC Financial Services | 0.001 | 1 | $160.82 | $147.95 | $105.40 | 40.37 | $160.61 |
| NEXOF | NEXON Co. Ltd. | 0.001 | 1 | $15.78 | $15.78 | 0.00 | $22.47 | |
| IWF | iShares Russell 1000 Growth ETF | 0.001 | 1 | $303.95 | $322.67 | $237.05 | 36.12 | $340.83 |
| PFG | Principal Financial Group | 0.001 | 1 | $78.97 | $62.36 | 26.64 | $86.79 | |
| IWR | Ishares Russell Mid Cap ETF | 0.001 | 1 | $78.65 | $63.93 | 23.03 | $84.33 | |
| UPBD | Upbound Group Inc. | 0.001 | 1 | $34.09 | $30.47 | $21.02 | 44.96 | $34.97 |
| IJR | Ishares Core S&P Small Cap E | 0.001 | 1 | $102.31 | $86.60 | 18.14 | $111.16 | |
| RHHBY | Roche Holding AG ADR | 0.001 | 1 | $31.92 | $30.08 | $30.06 | 0.07 | $38.83 |
| VEA | Vanguard FTSE Developed ETF | 0.001 | 1 | $47.84 | $40.18 | 19.06 | $50.29 | |
| BRK.B | Berkshire Hathaway CL B | 0.000 | 1 | $372.23 | $399.70 | $317.41 | 25.93 | $430.00 |
| VYM | Vanguard High Dvd Yield ETF | 0.000 | 1 | $114.98 | $94.78 | 21.31 | $121.29 | |
| GPOR | Gulfport Energy Corp. | 0.000 | 1 | $145.50 | $152.98 | $79.63 | 92.11 | $164.91 |
| BMY | Bristol-Myers Squibb | 0.000 | 1 | $52.22 | $48.30 | $47.03 | 2.70 | $68.01 |
| V | Visa Inc. | 0.000 | 1 | $262.52 | $271.36 | $214.88 | 26.28 | $290.96 |
| PARA | Paramount Global CL B | 0.000 | 1 | $14.48 | $10.97 | $10.07 | 8.94 | $23.33 |
| BIIB | Biogen Inc. | 0.000 | 1 | $215.81 | $190.55 | $190.55 | 0.00 | $319.76 |
| LLY | Eli Lilly & Co. | 0.000 | 1 | $626.72 | $745.08 | $366.69 | 103.19 | $800.78 |
| VYX | NCR Voyix Corp. | 0.000 | 1 | $12.09 | $10.99 | 10.01 | $30.99 | |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | $0.92 | $0.90 | 2.22 | $3.96 | |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | $11.12 | $10.07 | 10.43 | $11.80 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.000 | 1 | $423.39 | $305.94 | 38.39 | $449.34 | |
| BAX | Baxter International Inc. | 0.000 | 1 | $41.49 | $39.68 | $30.55 | 29.89 | $49.12 |
| IVV | Ishares Core S&P 500 ETF | 0.000 | 1 | $502.14 | $394.89 | 27.16 | $527.16 | |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.000 | 1 | $34.40 | $23.55 | 46.07 | $35.82 | |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | $274.49 | $215.99 | 27.08 | $288.75 | |
| EFA | iShares MSCI EAFE ETF | 0.000 | 1 | $77.12 | $76.10 | $64.06 | 18.79 | $80.06 |
| UNP | Union Pacific | 0.000 | 1 | $245.83 | $229.85 | $185.98 | 23.59 | $257.33 |
| IWD | Ishares Russell 1000 Value E | 0.000 | 1 | $169.59 | $141.06 | 20.23 | $179.56 | |
* "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.