No. of buys/adds (reported so far): 185
Q1 2024
| Symbol | Stock | % | Buys▲ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| BRK.B | Berkshire Hathaway CL B | 0.000 | 1 | $377.64 | $400.67 | $317.71 | 26.11 | $430.00 |
| VYM | Vanguard High Dvd Yield ETF | 0.000 | 1 | $117.17 | $94.78 | 23.62 | $121.29 | |
| FOX | Fox Corporation CL B | 0.000 | 1 | $28.62 | $29.60 | $25.53 | 15.94 | $32.31 |
| GPK | Graphic Packaging Hldg Co. | 0.000 | 1 | $26.01 | $27.10 | $19.92 | 36.04 | $29.50 |
| RNR | RenaissanceRe Holdings Ltd. | 0.000 | 1 | $197.71 | $218.26 | $173.27 | 25.97 | $239.42 |
| GPOR | Gulfport Energy Corp. | 0.000 | 1 | $145.50 | $152.89 | $88.71 | 72.35 | $165.19 |
| BMY | Bristol-Myers Squibb | 0.000 | 1 | $52.22 | $43.98 | $43.33 | 1.50 | $66.25 |
| EAF | GrafTech International Ltd. | 0.000 | 1 | $1.38 | $1.80 | $1.18 | 52.54 | $5.32 |
| THG | Hanover Insurance Group | 0.000 | 1 | $133.72 | $101.70 | 31.48 | $137.11 | |
| ROL | Rollins Inc. | 0.000 | 1 | $45.43 | $46.11 | $31.95 | 44.32 | $47.45 |
| PARA | Paramount Global CL B | 0.000 | 1 | $14.48 | $12.89 | $10.07 | 28.00 | $17.24 |
| HCA | HCA Healthcare Inc. | 0.000 | 1 | $271.13 | $307.73 | $215.03 | 43.11 | $335.83 |
| SCHW | Charles Schwab Corp. | 0.000 | 1 | $69.94 | $76.05 | $45.98 | 65.40 | $76.47 |
| BIIB | Biogen Inc. | 0.000 | 1 | $215.81 | $217.61 | $189.44 | 14.87 | $319.76 |
| LEA | Lear Corp. | 0.000 | 1 | $144.87 | $127.16 | $117.86 | 7.89 | $155.34 |
| NSP | Insperity Inc. | 0.000 | 1 | $102.03 | $93.88 | 8.68 | $130.47 | |
| SMG | Scotts Miracle-Gro Co. | 0.000 | 1 | $70.50 | $42.66 | 65.26 | $77.95 | |
| LLY | Eli Lilly & Co. | 0.000 | 1 | $626.72 | $735.77 | $417.40 | 76.27 | $800.78 |
| MTH | Meritage Homes Corp. | 0.000 | 1 | $177.09 | $108.54 | 63.16 | $183.32 | |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | $21.23 | $17.67 | 20.15 | $26.50 | |
| IQV | IQVIA Holdings Inc. | 0.000 | 1 | $231.65 | $223.40 | $167.42 | 33.44 | $261.73 |
| TGT | Target Corp. | 0.000 | 1 | $176.40 | $158.04 | $101.13 | 56.27 | $181.86 |
| VYX | NCR Voyix Corp. | 0.000 | 1 | $12.31 | $10.99 | 12.01 | $30.99 | |
| OLN | Olin Corp. | 0.000 | 1 | $55.14 | $53.64 | $41.37 | 29.66 | $60.60 |
| LAMR | Lamar Advertising Co. | 0.000 | 1 | $106.38 | $115.14 | $73.82 | 55.97 | $120.18 |
| TMO | Thermo Fisher Scientific | 0.000 | 1 | $547.67 | $572.27 | $415.05 | 37.88 | $603.42 |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | $1.06 | $0.72 | 47.22 | $3.54 | |
| OSK | Oshkosh Corp. | 0.000 | 1 | $124.71 | $114.37 | $71.49 | 59.98 | $127.98 |
| LIN | Linde plc | 0.000 | 1 | $419.20 | $423.72 | $345.07 | 22.79 | $477.71 |
| UBER | Uber Technologies Inc. | 0.000 | 1 | $62.75 | $69.26 | $36.87 | 87.85 | $82.14 |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | $11.19 | $10.07 | 11.12 | $11.80 | |
| QQQ | Invesco Qqq Trust Series 1 | 0.000 | 1 | $435.41 | $312.19 | 39.47 | $449.34 | |
| TEX | Terex Corp. | 0.000 | 1 | $57.92 | $58.35 | $43.42 | 34.39 | $65.89 |
| LOW | Lowe's Cos. | 0.000 | 1 | $232.39 | $232.16 | $180.08 | 28.92 | $261.24 |
| BAX | Baxter International Inc. | 0.000 | 1 | $42.09 | $36.90 | $30.55 | 20.79 | $49.12 |
| IVV | Ishares Core S&P 500 ETF | 0.000 | 1 | $513.81 | $399.65 | 28.56 | $527.16 | |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.000 | 1 | $34.94 | $24.40 | 43.20 | $35.82 | |
| ADI | Analog Devices | 0.000 | 1 | $198.16 | $199.65 | $152.10 | 31.26 | $204.20 |
| VRSK | Verisk Analytics Inc. | 0.000 | 1 | $238.59 | $237.35 | $203.93 | 16.39 | $251.15 |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | $281.12 | $218.66 | 28.56 | $288.75 | |
| CABO | Cable ONE Inc. | 0.000 | 1 | $464.56 | $378.42 | $369.13 | 2.52 | $737.05 |
| MAR | Marriott Int'l. | 0.000 | 1 | $232.14 | $234.62 | $163.19 | 43.77 | $260.57 |
| EFA | iShares MSCI EAFE ETF | 0.000 | 1 | $77.12 | $78.93 | $64.06 | 23.21 | $80.06 |
| UNP | Union Pacific | 0.000 | 1 | $245.86 | $240.33 | $186.31 | 28.99 | $257.33 |
| UL | Unilever PLC | 0.000 | 1 | $49.40 | $52.13 | $45.32 | 15.03 | $53.72 |
| KMX | CarMax Inc. | 0.000 | 1 | $79.16 | $68.72 | $59.66 | 15.19 | $88.22 |
| MMC | Marsh & McLennan | 0.000 | 1 | $191.46 | $199.28 | $169.01 | 17.91 | $208.47 |
| YUM | Yum! Brands Inc. | 0.000 | 1 | $134.79 | $103.01 | 30.85 | $142.58 | |
| IWD | Ishares Russell 1000 Value E | 0.000 | 1 | $173.15 | $141.06 | 22.75 | $179.56 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | $59.08 | $55.00 | 7.42 | $127.96 | |
| CAT | Caterpillar Inc. | 0.000 | 1 | $308.24 | $336.92 | $201.86 | 66.91 | $380.62 |
| META | Meta Platforms Inc. | 0.000 | 1 | $393.18 | $452.20 | $229.36 | 97.16 | $531.49 |
| CHH | Choice Hotels Int. Inc. | 0.000 | 1 | $120.68 | $108.66 | 11.06 | $135.05 | |
| MSFT | Microsoft Corp. | 0.000 | 1 | $383.27 | $406.75 | $300.63 | 35.30 | $430.82 |
| VWO | Vanguard FTSE Emerging Marke | 0.000 | 1 | $43.65 | $35.86 | 21.72 | $43.65 | |
| AVT | Avnet Inc. | 0.000 | 1 | $49.59 | $49.41 | $38.89 | 27.05 | $50.85 |
| DVN | Devon Energy Corp. | 0.000 | 1 | $46.47 | $50.55 | $40.28 | 25.50 | $55.09 |
| NVR | NVR Inc. | 0.000 | 1 | $7196.65 | $7610.68 | $5210.49 | 46.06 | $8211.40 |
| VIG | Vanguard Dividend Apprec ETF | 0.000 | 1 | $177.00 | $144.90 | 22.15 | $183.02 | |
| EBAY | eBay Inc. | 0.000 | 1 | $46.68 | $49.64 | $36.52 | 35.93 | $52.93 |
| DEO | Diageo ADR | 0.000 | 1 | $148.73 | $137.45 | $134.20 | 2.42 | $183.48 |
| OI | O-I Glass Inc. | 0.000 | 1 | $13.17 | $12.41 | 6.12 | $23.57 | |
| MTB | M&T Bank Corp. | 0.000 | 1 | $140.57 | $146.59 | $106.08 | 38.19 | $148.93 |
| EMBC | Embecta Corp | 0.000 | 1 | $13.73 | $10.13 | $9.93 | 2.01 | $30.71 |
| ODFL | Old Dominion Freight Line | 0.000 | 1 | $212.80 | $185.01 | $146.95 | 25.90 | $227.80 |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $37.76 | $37.76 | 0.00 | $61.47 | |
| GM | General Motors | 0.001 | 1 | $41.37 | $44.86 | $26.15 | 71.55 | $46.17 |
| HKHHF | Heineken Holding NV | 0.001 | 1 | $82.95 | $80.11 | $73.19 | 9.45 | $95.20 |
| VFC | V.F. Corp. | 0.001 | 1 | $18.73 | $12.60 | $11.91 | 5.79 | $21.70 |
| CSCO | Cisco Systems | 0.001 | 1 | $49.95 | $47.12 | $43.34 | 8.72 | $56.01 |
| DHR | Danaher Corp. | 0.001 | 1 | $234.10 | $248.37 | $181.70 | 36.69 | $268.71 |
| BKR | Baker Hughes Co. | 0.001 | 1 | $33.94 | $31.93 | $25.88 | 23.38 | $36.83 |
| PNC | PNC Financial Services | 0.001 | 1 | $160.82 | $156.22 | $105.40 | 48.22 | $160.61 |
| NOV | Nov Inc. | 0.001 | 1 | $20.01 | $18.55 | $13.89 | 33.55 | $21.73 |
| NEXOF | NEXON Co. Ltd. | 0.001 | 1 | $16.21 | $15.78 | 2.72 | $22.47 | |
| TDY | Teledyne Technologies | 0.001 | 1 | $385.39 | $355.41 | 8.44 | $448.19 | |
| SHYF | Shyft Group Inc. | 0.001 | 1 | $12.42 | $12.50 | $9.81 | 27.42 | $26.79 |
| APD | Air Products & Chemicals | 0.001 | 1 | $231.27 | $210.69 | 9.77 | $301.67 | |
| URI | United Rentals | 0.001 | 1 | $580.53 | $666.59 | $323.03 | 106.36 | $732.37 |
| LUV | Southwest Airlines | 0.001 | 1 | $29.19 | $26.14 | $21.67 | 20.63 | $38.86 |
| LPLA | LPL Financial Holdings Inc. | 0.001 | 1 | $239.67 | $270.83 | $184.89 | 46.48 | $276.12 |
| SWK | Stanley Black & Decker Inc. | 0.001 | 1 | $98.05 | $85.80 | $71.18 | 20.54 | $102.00 |
| WSO | Watsco Inc. | 0.001 | 1 | $464.87 | $307.20 | 51.32 | $466.56 | |
| CENTA | Central Garden & Pet | 0.001 | 1 | $36.29 | $27.02 | 34.31 | $39.55 | |
| IWF | iShares Russell 1000 Growth ETF | 0.001 | 1 | $303.95 | $331.41 | $241.94 | 36.98 | $340.83 |
| CNQ | Canadian Natural Resources | 0.001 | 1 | $74.67 | $50.96 | 46.53 | $82.58 | |
| PFG | Principal Financial Group | 0.001 | 1 | $81.25 | $62.36 | 30.29 | $86.79 | |
| IWR | Ishares Russell Mid Cap ETF | 0.001 | 1 | $80.80 | $63.93 | 26.39 | $84.33 | |
| DIN | Dine Brands Global Inc. | 0.001 | 1 | $46.65 | $43.80 | $41.11 | 6.54 | $66.39 |
| FIX | Comfort Systems USA Inc. | 0.001 | 1 | $212.07 | $315.01 | $143.97 | 118.80 | $335.25 |
| UPBD | Upbound Group Inc. | 0.001 | 1 | $34.09 | $30.76 | $23.94 | 28.49 | $34.97 |
| IJR | Ishares Core S&P Small Cap E | 0.001 | 1 | $107.15 | $86.60 | 23.73 | $111.16 | |
| C | Citigroup Inc. | 0.001 | 1 | $56.40 | $61.51 | $37.00 | 66.24 | $63.35 |
| RHHBY | Roche Holding AG ADR | 0.001 | 1 | $31.92 | $29.26 | $29.20 | 0.21 | $38.83 |
| VEA | Vanguard FTSE Developed ETF | 0.001 | 1 | $49.55 | $40.18 | 23.32 | $50.29 | |
| DHI | D.R. Horton | 0.001 | 1 | $158.03 | $148.49 | $99.43 | 49.34 | $165.40 |
| FERG | Ferguson plc | 0.001 | 1 | $196.24 | $217.20 | $136.10 | 59.59 | $224.86 |
| MDT | Medtronic plc | 0.002 | 1 | $86.25 | $81.69 | $67.71 | 20.65 | $88.75 |
| IART | Integra LifeSciences Holdings | 0.002 | 1 | $35.59 | $28.88 | $27.18 | 6.25 | $51.12 |
| IP | International Paper | 0.002 | 1 | $36.28 | $27.85 | 30.27 | $41.28 | |
* "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.