No. of buys/adds (reported so far): 207
Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| LNC | Lincoln National | 0.055 | 1 | $31.91 | $29.09 | $17.29 | 68.25 | $31.96 |
| CHRD | Chord Energy | 0.053 | 1 | $180.21 | $129.62 | 39.03 | $190.23 | |
| BCC | Boise Cascade Company | 0.046 | 1 | $133.18 | $68.10 | 95.57 | $154.67 | |
| CVS | CVS Health Corp. | 0.045 | 2 | $79.44 | $55.35 | $53.70 | 3.07 | $81.71 |
| CHTR | Charter Communications | 0.040 | 3 | $371.05 | $280.10 | $236.08 | 18.65 | $458.30 |
| CVNA | Carvana Co. | 0.039 | 1 | $63.87 | $113.67 | $10.16 | 1018.80 | $129.00 |
| UGI | UGI Corp. | 0.038 | 2 | $24.54 | $24.70 | $19.57 | 26.21 | $28.34 |
| PDD | Pinduoduo Inc. | 0.036 | 1 | $123.08 | $139.02 | $59.67 | 132.98 | $152.99 |
| CMCSA | Comcast Corp. | 0.034 | 3 | $43.48 | $39.42 | $36.43 | 8.21 | $46.42 |
| CPB | Campbell Soup | 0.032 | 2 | $44.43 | $45.09 | $37.31 | 20.85 | $52.97 |
| PFE | Pfizer Inc. | 0.031 | 3 | $28.32 | $28.22 | $25.20 | 11.98 | $38.81 |
| NKE | NIKE Inc. | 0.031 | 2 | $102.14 | $93.35 | $88.05 | 6.02 | $124.75 |
| DG | Dollar General | 0.030 | 2 | $140.45 | $137.72 | $100.28 | 37.34 | $217.55 |
| BMY | Bristol-Myers Squibb | 0.028 | 2 | $52.60 | $43.74 | $43.33 | 0.95 | $66.25 |
| ZTS | Zoetis Inc. | 0.025 | 1 | $186.99 | $164.50 | $144.80 | 13.60 | $200.89 |
| JBT | John Bean Technologies Corp. | 0.021 | 1 | $104.83 | $92.09 | $88.03 | 4.61 | $125.52 |
| K | Kellanova | 0.018 | 3 | $56.46 | $62.37 | $46.64 | 33.73 | $68.42 |
| SWKS | Skyworks Solutions Inc. | 0.018 | 1 | $92.84 | $82.76 | 12.18 | $113.64 | |
| AEP | American Electric Power | 0.016 | 2 | $84.96 | $90.44 | $66.29 | 36.43 | $90.44 |
| YUM | Yum! Brands Inc. | 0.016 | 2 | $138.65 | $137.15 | $114.41 | 19.88 | $143.20 |
| HUM | Humana Inc. | 0.015 | 1 | $420.68 | $324.07 | $298.61 | 8.53 | $528.81 |
| UNH | United Health Group Inc. | 0.014 | 4 | $513.56 | $502.97 | $436.38 | 15.26 | $552.52 |
| AAPL | Apple Inc. | 0.013 | 3 | $188.55 | $182.68 | $164.08 | 11.34 | $199.11 |
| FIS | Fidelity National Information Services | 0.013 | 2 | $63.47 | $73.61 | $46.26 | 59.12 | $75.71 |
| MIDD | Middleby Corp. | 0.013 | 1 | $159.01 | $138.63 | $109.59 | 26.50 | $161.01 |
| TSN | Tyson Foods | 0.012 | 4 | $58.73 | $59.45 | $44.07 | 34.90 | $62.04 |
| DAR | Darling Ingredients Inc. | 0.012 | 2 | $47.37 | $44.59 | $38.97 | 14.42 | $71.60 |
| NVST | Envista Holdings Corp. | 0.012 | 1 | $23.25 | $18.87 | $18.09 | 4.31 | $36.14 |
| MCD | McDonald's Corp. | 0.012 | 1 | $283.56 | $268.16 | $242.88 | 10.41 | $300.68 |
| GPN | Global Payments Inc. | 0.011 | 1 | $133.65 | $111.18 | $94.57 | 17.56 | $141.51 |
| WCC | WESCO International Inc. | 0.011 | 1 | $173.62 | $172.72 | $121.72 | 41.90 | $194.94 |
| ORCL | Oracle Corp. | 0.010 | 1 | $109.64 | $117.47 | $94.89 | 23.80 | $132.35 |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | $4.61 | $3.67 | 25.61 | $7.27 | |
| GOOGL | Alphabet Inc. | 0.009 | 2 | $142.15 | $169.63 | $107.93 | 57.17 | $174.71 |
| ESGR | Enstar Group Ltd. | 0.009 | 1 | $300.17 | $225.81 | 32.93 | $312.56 | |
| IFF | International Flavors & Fragrances Inc. | 0.009 | 1 | $84.61 | $96.51 | $60.50 | 59.52 | $97.35 |
| FDX | FedEx Corp. | 0.008 | 3 | $268.11 | $256.75 | $209.51 | 22.55 | $291.27 |
| MDU | MDU Resources | 0.008 | 1 | $25.44 | $17.83 | 42.68 | $25.79 | |
| CP | Canadian Pacific Kansas City | 0.008 | 1 | $79.54 | $81.56 | $68.69 | 18.74 | $91.43 |
| BA | Boeing Co. | 0.008 | 1 | $231.66 | $180.44 | $159.70 | 12.99 | $267.54 |
| AON | Aon Plc | 0.007 | 4 | $329.80 | $286.26 | $267.42 | 7.05 | $344.47 |
| ARW | Arrow Electronics | 0.007 | 2 | $129.46 | $127.95 | $108.51 | 17.92 | $147.42 |
| DUK | Duke Energy | 0.007 | 1 | $101.78 | $81.19 | 25.36 | $102.64 | |
| DD | DuPont de Nemours Inc. | 0.007 | 1 | $76.82 | $78.22 | $60.81 | 28.63 | $79.63 |
| APTV | Aptiv PLC | 0.007 | 1 | $87.15 | $83.09 | $68.84 | 20.70 | $113.60 |
| WBD | Warner Bros. Discovery Inc. | 0.006 | 2 | $10.87 | $7.84 | $7.34 | 6.81 | $14.76 |
| ULTA | Ulta Beauty Inc. | 0.006 | 2 | $517.50 | $389.85 | $368.02 | 5.93 | $574.76 |
| SUI | Sun Communities Inc. | 0.006 | 1 | $132.20 | $117.34 | $101.26 | 15.88 | $138.40 |
| T | AT&T Inc. | 0.006 | 1 | $17.60 | $17.12 | $12.76 | 34.17 | $17.86 |
| GD | General Dynamics | 0.006 | 1 | $272.00 | $292.66 | $197.87 | 47.91 | $295.05 |
| VZ | Verizon Communications | 0.005 | 2 | $40.33 | $39.44 | $29.16 | 35.25 | $42.73 |
| MMC | Marsh & McLennan | 0.005 | 2 | $197.98 | $203.72 | $169.01 | 20.54 | $208.47 |
| GTN | Gray Television Inc. | 0.005 | 1 | $6.99 | $6.76 | $5.37 | 25.88 | $10.34 |
| ZBH | Zimmer Biomet Holdings | 0.005 | 1 | $129.54 | $120.43 | $101.61 | 18.52 | $146.61 |
| HLNCF | Haleon plc | 0.005 | 1 | $4.10 | $3.76 | 9.04 | $4.34 | |
| BUD | Anheuser-Busch InBev | 0.005 | 1 | $61.02 | $63.04 | $50.91 | 23.83 | $65.28 |
| JCI | Johnson Controls Intl. plc | 0.005 | 1 | $64.76 | $65.06 | $47.30 | 37.55 | $69.08 |
| INTC | Intel Corp. | 0.005 | 1 | $48.69 | $29.91 | $26.20 | 14.16 | $50.72 |
| PIPR | Piper Sandler Companies | 0.005 | 1 | $210.86 | $119.62 | 76.27 | $214.94 | |
| SBUX | Starbucks Corp. | 0.004 | 2 | $92.66 | $73.46 | $71.80 | 2.31 | $106.38 |
| VSH | Vishay Intertechnology | 0.004 | 2 | $22.68 | $22.83 | $20.83 | 9.60 | $29.73 |
| RTX | RTX Corp. | 0.004 | 2 | $91.36 | $103.92 | $67.61 | 53.71 | $103.92 |
| NEE | NextEra Energy Inc. | 0.004 | 1 | $63.89 | $72.50 | $46.34 | 56.45 | $76.17 |
| CSGS | CSG Systems International | 0.004 | 1 | $42.21 | $41.48 | 1.76 | $67.12 | |
| FMC | FMC Corp. | 0.004 | 1 | $63.62 | $64.94 | $48.58 | 33.68 | $108.47 |
| ABM | ABM Industries | 0.004 | 1 | $44.58 | $37.02 | 20.42 | $52.52 | |
| TXN | Texas Instruments | 0.004 | 1 | $172.44 | $183.12 | $133.52 | 37.15 | $183.59 |
| LEVI | Levi Strauss & Co. | 0.004 | 1 | $18.43 | $22.05 | $12.22 | 80.44 | $22.40 |
| VNT | Vontier Corp. | 0.004 | 1 | $44.71 | $40.51 | $27.43 | 47.69 | $45.62 |
| LYV | Live Nation Inc. | 0.004 | 1 | $96.17 | $95.45 | $76.48 | 24.80 | $107.24 |
| G | Genpact Ltd. | 0.003 | 2 | $33.00 | $32.19 | $29.16 | 10.39 | $39.32 |
| BBY | Best Buy Co. Inc. | 0.003 | 2 | $81.88 | $73.43 | $60.79 | 20.79 | $85.08 |
| DE | Deere & Co. | 0.003 | 2 | $404.69 | $405.67 | $340.76 | 19.05 | $445.13 |
| KLIC | Kulicke & Soffa Ind. | 0.003 | 1 | $50.36 | $48.25 | $39.75 | 21.38 | $59.29 |
| NBR | Nabors Industries Ltd. | 0.003 | 1 | $86.13 | $74.16 | $70.25 | 5.57 | $141.47 |
| NATL | NCR Atleos Corp. | 0.003 | 1 | $24.00 | $22.74 | $18.00 | 26.33 | $26.00 |
| PYPL | PayPal Holdings Inc. | 0.003 | 1 | $61.04 | $64.16 | $50.25 | 27.68 | $76.54 |
| DGX | Quest Diagnostics | 0.003 | 1 | $135.91 | $136.85 | $117.60 | 16.37 | $143.16 |
| WIPKF | Winpak Ltd | 0.003 | 1 | $31.87 | $27.19 | 17.21 | $34.06 | |
| CASY | Casey's Gen'l Stores | 0.003 | 1 | $318.45 | $328.76 | $210.16 | 56.43 | $330.80 |
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | |||||
| ST | Sensata Technologies Holding | 0.003 | 1 | $36.74 | $42.60 | $30.36 | 40.32 | $46.97 |
| UPS | United Parcel Service | 0.003 | 1 | $155.66 | $146.98 | $130.67 | 12.48 | $186.94 |
| USB | U.S. Bancorp | 0.003 | 1 | $44.26 | $41.67 | $27.07 | 53.93 | $44.91 |
| VOO | Vanguard S&P 500 ETF | 0.003 | 1 | $451.33 | $475.21 | $364.49 | 30.38 | $482.16 |
| ADBE | Adobe Inc. | 0.003 | 1 | $567.90 | $488.94 | $331.89 | 47.32 | $638.25 |
| IART | Integra LifeSciences Holdings | 0.002 | 1 | $35.59 | $24.99 | $22.36 | 11.76 | $50.78 |
| MDT | Medtronic plc | 0.002 | 1 | $86.25 | $81.64 | $67.71 | 20.57 | $88.75 |
| IP | International Paper | 0.002 | 1 | $39.15 | $27.85 | 40.57 | $41.30 | |
| BAC | Bank of America Corp. | 0.002 | 1 | $36.06 | $37.64 | $24.59 | 53.07 | $38.49 |
| JDEPF | JDE Peets NV | 0.002 | 1 | $20.79 | $20.79 | 0.00 | $29.50 | |
| KVUE | Kenvue Inc | 0.002 | 1 | $21.48 | $20.36 | $17.45 | 16.68 | $26.99 |
| AAN | Aaron's Co. Inc. | 0.002 | 1 | $7.50 | $7.54 | $6.52 | 15.64 | $15.49 |
| PEP | PepsiCo Inc. | 0.002 | 1 | $171.66 | $177.51 | $151.16 | 17.43 | $187.02 |
| SLB | Schlumberger Ltd. | 0.002 | 1 | $52.49 | $47.85 | $41.88 | 14.26 | $61.47 |
| GILD | Gilead Sciences | 0.002 | 1 | $73.97 | $64.99 | $64.33 | 1.03 | $86.09 |
| SATS | EchoStar Corp. | 0.002 | 1 | $15.45 | $9.53 | 62.12 | $24.80 | |
| CHRW | C.H. Robinson Worldwide | 0.002 | 1 | $84.31 | $80.84 | $65.00 | 24.37 | $96.77 |
| MTG | MGIC Investment | 0.002 | 1 | $22.03 | $20.93 | $14.24 | 46.98 | $22.43 |
| PLOW | Douglas Dynamics | 0.002 | 1 | $24.09 | $21.35 | 12.83 | $34.27 | |
* "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.