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 |
| CVS | CVS Health Corp. | 0.045 | 2 | $79.43 | $67.32 | $62.88 | 7.06 | $81.71 |
| CHTR | Charter Communications | 0.040 | 3 | $371.05 | $259.28 | $254.31 | 1.95 | $458.30 |
| CMCSA | Comcast Corp. | 0.034 | 2 | $43.50 | $37.87 | $35.84 | 5.66 | $46.42 |
| CPB | Campbell Soup | 0.032 | 1 | $44.42 | $45.36 | $37.31 | 21.58 | $53.30 |
| PFE | Pfizer Inc. | 0.031 | 3 | $28.40 | $25.27 | $25.23 | 0.16 | $38.81 |
| NKE | NIKE Inc. | 0.031 | 1 | $106.11 | $93.97 | $88.05 | 6.72 | $126.95 |
| DG | Dollar General | 0.030 | 1 | $139.09 | $142.69 | $100.28 | 42.29 | $219.21 |
| JBT | John Bean Technologies Corp. | 0.021 | 1 | $104.83 | $88.56 | $88.03 | 0.60 | $125.52 |
| SWKS | Skyworks Solutions Inc. | 0.018 | 1 | $102.98 | $82.76 | 24.43 | $113.64 | |
| AEP | American Electric Power | 0.016 | 2 | $84.96 | $86.88 | $66.29 | 31.06 | $87.10 |
| HUM | Humana Inc. | 0.015 | 1 | $420.68 | $311.59 | $299.23 | 4.13 | $536.74 |
| UNH | United Health Group Inc. | 0.014 | 3 | $517.99 | $494.00 | $436.38 | 13.20 | $552.52 |
| AAPL | Apple Inc. | 0.013 | 2 | $190.46 | $169.94 | $162.79 | 4.39 | $199.11 |
| FIS | Fidelity National Information Services | 0.013 | 2 | $63.47 | $70.40 | $46.26 | 52.18 | $74.75 |
| MIDD | Middleby Corp. | 0.013 | 1 | $159.01 | $141.49 | $109.59 | 29.11 | $161.01 |
| NVST | Envista Holdings Corp. | 0.012 | 1 | $23.25 | $20.02 | $18.95 | 5.65 | $38.68 |
| TSN | Tyson Foods | 0.011 | 2 | $56.77 | $60.88 | $44.07 | 38.14 | $61.71 |
| GPN | Global Payments Inc. | 0.011 | 1 | $133.65 | $124.52 | $94.57 | 31.67 | $141.51 |
| WCC | WESCO International Inc. | 0.011 | 1 | $173.62 | $157.29 | $120.76 | 30.25 | $194.94 |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | $3.98 | $3.67 | 8.45 | $7.27 | |
| ESGR | Enstar Group Ltd. | 0.009 | 1 | $290.70 | $225.81 | 28.74 | $312.56 | |
| IFF | International Flavors & Fragrances Inc. | 0.009 | 1 | $84.61 | $84.33 | $60.50 | 39.39 | $93.97 |
| MDU | MDU Resources | 0.008 | 1 | $24.79 | $17.83 | 39.04 | $25.79 | |
| BA | Boeing Co. | 0.008 | 1 | $231.66 | $166.83 | $159.70 | 4.46 | $267.54 |
| FDX | FedEx Corp. | 0.007 | 2 | $267.26 | $265.53 | $209.51 | 26.74 | $291.27 |
| DUK | Duke Energy | 0.007 | 1 | $99.04 | $81.19 | 21.99 | $99.61 | |
| DD | DuPont de Nemours Inc. | 0.007 | 1 | $76.82 | $73.48 | $60.81 | 20.84 | $77.94 |
| APTV | Aptiv PLC | 0.007 | 1 | $87.15 | $70.11 | $68.84 | 1.84 | $113.60 |
| WBD | Warner Bros. Discovery Inc. | 0.006 | 1 | $10.95 | $8.29 | $8.02 | 3.37 | $14.76 |
| AON | Aon Plc | 0.006 | 1 | $318.03 | $306.60 | $284.26 | 7.86 | $345.30 |
| SUI | Sun Communities Inc. | 0.006 | 1 | $132.20 | $118.87 | $101.26 | 17.39 | $138.40 |
| ARW | Arrow Electronics | 0.006 | 1 | $126.15 | $127.80 | $108.51 | 17.78 | $147.42 |
| ULTA | Ulta Beauty Inc. | 0.006 | 1 | $515.89 | $408.02 | $368.02 | 10.87 | $574.76 |
| GD | General Dynamics | 0.006 | 1 | $267.17 | $284.93 | $197.87 | 44.00 | $295.05 |
| VZ | Verizon Communications | 0.005 | 2 | $40.30 | $39.24 | $29.16 | 34.57 | $42.73 |
| ZBH | Zimmer Biomet Holdings | 0.005 | 1 | $129.54 | $119.73 | $101.61 | 17.83 | $148.10 |
| HLNCF | Haleon plc | 0.005 | 1 | $4.02 | $3.34 | 20.36 | $4.42 | |
| K | Kellanova | 0.005 | 1 | $56.35 | $58.43 | $46.64 | 25.28 | $69.49 |
| BUD | Anheuser-Busch InBev | 0.005 | 1 | $61.03 | $59.93 | $51.66 | 16.01 | $66.32 |
| JCI | Johnson Controls Intl. plc | 0.005 | 1 | $64.76 | $64.44 | $47.30 | 36.24 | $69.08 |
| INTC | Intel Corp. | 0.005 | 1 | $48.69 | $35.14 | $26.41 | 33.06 | $51.13 |
| PIPR | Piper Sandler Companies | 0.005 | 1 | $191.68 | $119.03 | 61.04 | $202.76 | |
| VSH | Vishay Intertechnology | 0.004 | 2 | $22.68 | $22.10 | $20.24 | 9.19 | $29.73 |
| RTX | RTX Corp. | 0.004 | 2 | $91.06 | $101.71 | $67.61 | 50.44 | $103.89 |
| NEE | NextEra Energy Inc. | 0.004 | 1 | $63.89 | $66.91 | $46.34 | 44.39 | $76.17 |
| CSGS | CSG Systems International | 0.004 | 1 | $48.15 | $44.75 | 7.60 | $67.12 | |
| SBUX | Starbucks Corp. | 0.004 | 1 | $95.10 | $87.83 | $84.29 | 4.20 | $111.11 |
| FMC | FMC Corp. | 0.004 | 1 | $63.62 | $57.79 | $48.58 | 18.96 | $120.58 |
| TXN | Texas Instruments | 0.004 | 1 | $171.22 | $175.34 | $135.45 | 29.45 | $179.49 |
| ABM | ABM Industries | 0.004 | 1 | $44.32 | $37.02 | 19.72 | $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 | $40.74 | $26.20 | 55.50 | $45.62 |
| KLIC | Kulicke & Soffa Ind. | 0.003 | 1 | $50.36 | $46.14 | $39.75 | 16.08 | $59.29 |
| NATL | NCR Atleos Corp. | 0.003 | 1 | $24.00 | $21.54 | $18.00 | 19.67 | $26.00 |
| PYPL | PayPal Holdings Inc. | 0.003 | 1 | $61.04 | $64.08 | $50.25 | 27.52 | $76.54 |
| DGX | Quest Diagnostics | 0.003 | 1 | $135.91 | $135.50 | $117.60 | 15.22 | $143.67 |
| CASY | Casey's Gen'l Stores | 0.003 | 1 | $318.45 | $317.98 | $210.44 | 51.10 | $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 | $34.37 | $30.45 | 12.87 | $47.10 |
| BBY | Best Buy Co. Inc. | 0.003 | 1 | $81.73 | $75.25 | $60.79 | 23.79 | $85.08 |
| UPS | United Parcel Service | 0.003 | 1 | $155.70 | $147.41 | $130.67 | 12.81 | $186.94 |
| USB | U.S. Bancorp | 0.003 | 1 | $44.26 | $40.95 | $25.88 | 58.23 | $44.91 |
| VOO | Vanguard S&P 500 ETF | 0.003 | 1 | $451.33 | $462.75 | $359.91 | 28.57 | $482.16 |
| UGI | UGI Corp. | 0.003 | 1 | $24.55 | $25.72 | $19.57 | 31.43 | $32.25 |
| MDT | Medtronic plc | 0.002 | 1 | $86.25 | $79.23 | $67.71 | 17.01 | $89.04 |
| IART | Integra LifeSciences Holdings | 0.002 | 1 | $35.59 | $28.43 | $27.85 | 2.08 | $56.21 |
| BAC | Bank of America Corp. | 0.002 | 1 | $36.06 | $37.89 | $24.59 | 54.09 | $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 | $7.33 | $6.52 | 12.42 | $15.49 |
| PEP | PepsiCo Inc. | 0.002 | 1 | $169.88 | $176.70 | $151.16 | 16.90 | $187.02 |
| SLB | Schlumberger Ltd. | 0.002 | 1 | $52.49 | $49.44 | $41.88 | 18.05 | $61.47 |
| GILD | Gilead Sciences | 0.002 | 1 | $73.97 | $65.30 | $65.30 | 0.00 | $86.09 |
| GOOGL | Alphabet Inc. | 0.002 | 1 | $141.18 | $156.08 | $103.54 | 50.74 | $160.22 |
| DAR | Darling Ingredients Inc. | 0.002 | 1 | $47.62 | $45.26 | $38.97 | 16.14 | $71.60 |
| SATS | EchoStar Corp. | 0.002 | 1 | $16.02 | $9.53 | 68.10 | $24.80 | |
| CHRW | C.H. Robinson Worldwide | 0.002 | 1 | $84.31 | $70.26 | $65.00 | 8.09 | $100.22 |
| MTG | MGIC Investment | 0.002 | 1 | $22.03 | $20.36 | $13.61 | 49.60 | $22.43 |
| MET | MetLife Inc. | 0.002 | 1 | $72.80 | $71.92 | $47.75 | 50.62 | $74.68 |
| PLOW | Douglas Dynamics | 0.002 | 1 | $22.23 | $21.42 | 3.78 | $34.27 | |
| 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 | $12.63 | $11.91 | 6.05 | $22.59 |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $42.03 | $41.16 | 2.11 | $61.47 | |
| CSCO | Cisco Systems | 0.001 | 1 | $50.03 | $48.12 | $43.20 | 11.39 | $56.01 |
| DHR | Danaher Corp. | 0.001 | 1 | $234.10 | $245.71 | $181.70 | 35.23 | $268.71 |
| BKR | Baker Hughes Co. | 0.001 | 1 | $33.94 | $33.29 | $25.63 | 29.89 | $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 | $156.34 | $105.40 | 48.33 | $160.61 |
| SHYF | Shyft Group Inc. | 0.001 | 1 | $12.42 | $11.24 | $9.81 | 14.58 | $26.79 |
| LUV | Southwest Airlines | 0.001 | 1 | $29.19 | $27.26 | $21.67 | 25.80 | $38.86 |
| SWK | Stanley Black & Decker Inc. | 0.001 | 1 | $98.05 | $88.80 | $71.18 | 24.75 | $102.00 |
| CENTA | Central Garden & Pet | 0.001 | 1 | $35.15 | $27.02 | 30.09 | $39.55 | |
| PFG | Principal Financial Group | 0.001 | 1 | $81.03 | $62.36 | 29.94 | $86.79 | |
| IWF | iShares Russell 1000 Growth ETF | 0.001 | 1 | $303.95 | $322.14 | $239.00 | 34.79 | $340.83 |
| DE | Deere & Co. | 0.001 | 1 | $401.26 | $394.14 | $340.76 | 15.66 | $445.13 |
| UPBD | Upbound Group Inc. | 0.001 | 1 | $34.09 | $31.96 | $23.66 | 35.08 | $34.97 |
| IWR | Ishares Russell Mid Cap ETF | 0.001 | 1 | $80.26 | $63.93 | 25.54 | $84.33 | |
| DIN | Dine Brands Global Inc. | 0.001 | 1 | $46.65 | $45.70 | $41.11 | 11.17 | $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 | $104.86 | $86.60 | 21.09 | $111.16 | |
* "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.