No. of buys/adds (reported so far): 123
Q1 2024
| Symbol | Stock | % | Buys▲ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| GPOR | Gulfport Energy Corp. | 0.000 | 1 | $145.50 | $159.01 | $81.32 | 95.54 | $164.91 |
| BRK.B | Berkshire Hathaway CL B | 0.000 | 1 | $372.77 | $400.70 | $317.41 | 26.24 | $430.00 |
| VYM | Vanguard High Dvd Yield ETF | 0.000 | 1 | $116.93 | $94.78 | 23.37 | $121.29 | |
| BMY | Bristol-Myers Squibb | 0.000 | 1 | $52.22 | $45.37 | $45.16 | 0.47 | $66.25 |
| V | Visa Inc. | 0.000 | 1 | $262.60 | $270.54 | $214.88 | 25.90 | $290.96 |
| BIIB | Biogen Inc. | 0.000 | 1 | $215.81 | $202.42 | $189.44 | 6.85 | $319.76 |
| PARA | Paramount Global CL B | 0.000 | 1 | $14.48 | $12.60 | $10.07 | 25.12 | $23.33 |
| VYX | NCR Voyix Corp. | 0.000 | 1 | $12.15 | $10.99 | 10.56 | $30.99 | |
| LLY | Eli Lilly & Co. | 0.000 | 1 | $626.72 | $724.89 | $377.61 | 91.97 | $800.78 |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | $11.15 | $10.07 | 10.72 | $11.80 | |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | $0.83 | $0.72 | 15.28 | $3.96 | |
| BAX | Baxter International Inc. | 0.000 | 1 | $42.09 | $40.08 | $30.55 | 31.19 | $49.12 |
| QQQ | Invesco Qqq Trust Series 1 | 0.000 | 1 | $419.79 | $311.04 | 34.96 | $449.34 | |
| IVV | Ishares Core S&P 500 ETF | 0.000 | 1 | $500.76 | $394.89 | 26.81 | $527.16 | |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.000 | 1 | $33.41 | $24.06 | 38.86 | $35.82 | |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | $273.97 | $215.99 | 26.84 | $288.75 | |
| EFA | iShares MSCI EAFE ETF | 0.000 | 1 | $77.12 | $76.56 | $64.06 | 19.51 | $80.06 |
| UNP | Union Pacific | 0.000 | 1 | $245.83 | $242.35 | $186.06 | 30.25 | $257.33 |
| IWD | Ishares Russell 1000 Value E | 0.000 | 1 | $171.86 | $141.06 | 21.83 | $179.56 | |
| VWO | Vanguard FTSE Emerging Marke | 0.000 | 1 | $41.49 | $35.86 | 15.70 | $42.82 | |
| VIG | Vanguard Dividend Apprec ETF | 0.000 | 1 | $175.35 | $144.90 | 21.01 | $183.02 | |
| MTB | M&T Bank Corp. | 0.000 | 1 | $140.57 | $146.33 | $105.04 | 39.31 | $148.25 |
| HKHHF | Heineken Holding NV | 0.001 | 1 | $82.95 | $80.53 | $73.19 | 10.03 | $97.41 |
| VFC | V.F. Corp. | 0.001 | 1 | $18.73 | $12.40 | $11.91 | 4.11 | $22.59 |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $41.22 | $41.16 | 0.15 | $61.47 | |
| CSCO | Cisco Systems | 0.001 | 1 | $50.03 | $48.07 | $43.20 | 11.27 | $56.01 |
| DHR | Danaher Corp. | 0.001 | 1 | $234.10 | $245.76 | $181.70 | 35.26 | $268.71 |
| BKR | Baker Hughes Co. | 0.001 | 1 | $33.94 | $32.78 | $25.63 | 27.90 | $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 | $154.98 | $105.40 | 47.04 | $160.61 |
| SHYF | Shyft Group Inc. | 0.001 | 1 | $12.42 | $11.13 | $9.81 | 13.46 | $26.79 |
| LUV | Southwest Airlines | 0.001 | 1 | $29.19 | $26.81 | $21.67 | 23.72 | $38.86 |
| SWK | Stanley Black & Decker Inc. | 0.001 | 1 | $98.05 | $88.11 | $71.18 | 23.78 | $102.00 |
| CENTA | Central Garden & Pet | 0.001 | 1 | $35.63 | $27.02 | 31.87 | $39.55 | |
| PFG | Principal Financial Group | 0.001 | 1 | $80.76 | $62.36 | 29.51 | $86.79 | |
| IWF | iShares Russell 1000 Growth ETF | 0.001 | 1 | $303.95 | $318.36 | $239.00 | 33.21 | $340.83 |
| DE | Deere & Co. | 0.001 | 1 | $401.26 | $385.55 | $340.76 | 13.14 | $445.13 |
| UPBD | Upbound Group Inc. | 0.001 | 1 | $34.09 | $31.63 | $23.66 | 33.69 | $34.97 |
| IWR | Ishares Russell Mid Cap ETF | 0.001 | 1 | $79.43 | $63.93 | 24.25 | $84.33 | |
| DIN | Dine Brands Global Inc. | 0.001 | 1 | $46.65 | $44.97 | $41.11 | 9.39 | $67.03 |
| RHHBY | Roche Holding AG ADR | 0.001 | 1 | $31.92 | $30.54 | $29.95 | 1.97 | $38.83 |
| IJR | Ishares Core S&P Small Cap E | 0.001 | 1 | $103.95 | $86.60 | 20.03 | $111.16 | |
| VEA | Vanguard FTSE Developed ETF | 0.001 | 1 | $48.02 | $40.18 | 19.51 | $50.29 | |
| MDT | Medtronic plc | 0.002 | 1 | $86.25 | $79.14 | $67.71 | 16.88 | $89.04 |
| IART | Integra LifeSciences Holdings | 0.002 | 1 | $35.59 | $28.23 | $27.85 | 1.36 | $56.21 |
| BAC | Bank of America Corp. | 0.002 | 1 | $36.06 | $37.61 | $24.59 | 52.95 | $38.49 |
| 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 | $7.29 | $6.52 | 11.81 | $15.49 |
| PEP | PepsiCo Inc. | 0.002 | 1 | $169.88 | $177.73 | $151.16 | 17.58 | $187.02 |
| SLB | Schlumberger Ltd. | 0.002 | 1 | $52.49 | $48.87 | $41.88 | 16.69 | $61.47 |
| GILD | Gilead Sciences | 0.002 | 1 | $73.97 | $66.05 | $65.90 | 0.23 | $86.09 |
| GOOGL | Alphabet Inc. | 0.002 | 1 | $141.18 | $153.24 | $103.54 | 48.00 | $160.22 |
| DAR | Darling Ingredients Inc. | 0.002 | 1 | $47.62 | $42.88 | $38.97 | 10.03 | $71.60 |
| SATS | EchoStar Corp. | 0.002 | 1 | $15.72 | $9.53 | 64.95 | $24.80 | |
| CHRW | C.H. Robinson Worldwide | 0.002 | 1 | $84.31 | $70.09 | $65.00 | 7.83 | $100.22 |
| MTG | MGIC Investment | 0.002 | 1 | $22.03 | $20.06 | $13.61 | 47.39 | $22.43 |
| MET | MetLife Inc. | 0.002 | 1 | $72.80 | $71.84 | $47.75 | 50.45 | $74.68 |
| PLOW | Douglas Dynamics | 0.002 | 1 | $22.00 | $21.42 | 2.71 | $34.27 | |
| KLIC | Kulicke & Soffa Ind. | 0.003 | 1 | $50.36 | $46.78 | $39.75 | 17.69 | $59.29 |
| NATL | NCR Atleos Corp. | 0.003 | 1 | $24.00 | $21.21 | $18.00 | 17.83 | $26.00 |
| PYPL | PayPal Holdings Inc. | 0.003 | 1 | $61.04 | $63.10 | $50.25 | 25.57 | $76.54 |
| DGX | Quest Diagnostics | 0.003 | 1 | $135.91 | $136.53 | $117.60 | 16.10 | $143.67 |
| CASY | Casey's Gen'l Stores | 0.003 | 1 | $318.45 | $316.47 | $210.44 | 50.38 | $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 | $34.04 | $30.45 | 11.79 | $47.10 |
| BBY | Best Buy Co. Inc. | 0.003 | 1 | $81.73 | $73.55 | $60.79 | 20.99 | $85.08 |
| UPS | United Parcel Service | 0.003 | 1 | $155.70 | $145.45 | $130.67 | 11.31 | $186.94 |
| USB | U.S. Bancorp | 0.003 | 1 | $44.26 | $40.52 | $25.88 | 56.57 | $44.91 |
| VOO | Vanguard S&P 500 ETF | 0.003 | 1 | $451.33 | $457.97 | $359.91 | 27.25 | $482.16 |
| UGI | UGI Corp. | 0.003 | 1 | $24.55 | $25.70 | $19.57 | 31.32 | $32.25 |
| NEE | NextEra Energy Inc. | 0.004 | 1 | $63.89 | $65.71 | $46.34 | 41.80 | $76.17 |
| CSGS | CSG Systems International | 0.004 | 1 | $48.46 | $44.75 | 8.29 | $67.12 | |
| SBUX | Starbucks Corp. | 0.004 | 1 | $95.10 | $87.80 | $84.29 | 4.16 | $111.11 |
| FMC | FMC Corp. | 0.004 | 1 | $63.62 | $57.59 | $48.58 | 18.55 | $120.58 |
| TXN | Texas Instruments | 0.004 | 1 | $171.22 | $174.76 | $135.45 | 29.02 | $179.49 |
| ABM | ABM Industries | 0.004 | 1 | $44.16 | $37.02 | 19.29 | $52.52 | |
| LEVI | Levi Strauss & Co. | 0.004 | 1 | $18.39 | $21.08 | $12.22 | 72.50 | $22.39 |
| VNT | Vontier Corp. | 0.004 | 1 | $44.71 | $40.38 | $26.20 | 54.12 | $45.62 |
| ZBH | Zimmer Biomet Holdings | 0.005 | 1 | $129.54 | $119.40 | $101.61 | 17.51 | $148.10 |
| HLNCF | Haleon plc | 0.005 | 1 | $4.02 | $3.34 | 20.36 | $4.42 | |
| K | Kellanova | 0.005 | 1 | $56.35 | $58.51 | $46.64 | 25.45 | $69.49 |
| BUD | Anheuser-Busch InBev | 0.005 | 1 | $61.03 | $59.70 | $51.66 | 15.56 | $66.32 |
| JCI | Johnson Controls Intl. plc | 0.005 | 1 | $64.76 | $64.06 | $47.30 | 35.43 | $69.08 |
| INTC | Intel Corp. | 0.005 | 1 | $48.69 | $34.79 | $26.41 | 31.73 | $51.13 |
| PIPR | Piper Sandler Companies | 0.005 | 1 | $190.08 | $119.03 | 59.69 | $202.76 | |
| WBD | Warner Bros. Discovery Inc. | 0.006 | 1 | $10.95 | $8.19 | $8.02 | 2.12 | $14.76 |
| AON | Aon Plc | 0.006 | 1 | $318.03 | $304.99 | $284.26 | 7.29 | $345.30 |
| SUI | Sun Communities Inc. | 0.006 | 1 | $132.20 | $118.38 | $101.26 | 16.91 | $138.40 |
| ARW | Arrow Electronics | 0.006 | 1 | $126.15 | $127.32 | $108.51 | 17.33 | $147.42 |
| ULTA | Ulta Beauty Inc. | 0.006 | 1 | $515.89 | $406.89 | $368.02 | 10.56 | $574.76 |
| GD | General Dynamics | 0.006 | 1 | $267.17 | $282.07 | $197.87 | 42.55 | $295.05 |
| DUK | Duke Energy | 0.007 | 1 | $98.28 | $81.19 | 21.05 | $99.19 | |
| DD | DuPont de Nemours Inc. | 0.007 | 1 | $76.82 | $72.92 | $60.81 | 19.91 | $77.94 |
| APTV | Aptiv PLC | 0.007 | 1 | $87.15 | $69.63 | $68.84 | 1.15 | $113.60 |
| MDU | MDU Resources | 0.008 | 1 | $24.53 | $17.83 | 37.58 | $25.79 | |
| BA | Boeing Co. | 0.008 | 1 | $231.66 | $160.67 | $160.65 | 0.01 | $267.54 |
| ESGR | Enstar Group Ltd. | 0.009 | 1 | $288.20 | $225.81 | 27.63 | $312.56 | |
| IFF | International Flavors & Fragrances Inc. | 0.009 | 1 | $84.61 | $83.25 | $60.50 | 37.60 | $93.97 |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | $3.79 | $3.67 | 3.27 | $7.27 | |
* "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.