No. of buys/adds (reported so far): 134
Q1 2024
| Symbol | Stock | %▲ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| WBD | Warner Bros. Discovery Inc. | 0.006 | 1 | $10.95 | $8.10 | $8.02 | 1.00 | $14.76 |
| AON | Aon Plc | 0.006 | 1 | $318.03 | $285.01 | $268.06 | 6.32 | $345.30 |
| SUI | Sun Communities Inc. | 0.006 | 1 | $132.20 | $119.14 | $101.26 | 17.66 | $138.40 |
| ULTA | Ulta Beauty Inc. | 0.006 | 1 | $515.89 | $406.19 | $368.02 | 10.37 | $574.76 |
| GD | General Dynamics | 0.006 | 1 | $267.17 | $284.43 | $197.87 | 43.75 | $295.05 |
| DUK | Duke Energy | 0.007 | 1 | $97.70 | $81.19 | 20.34 | $99.61 | |
| DD | DuPont de Nemours Inc. | 0.007 | 1 | $76.82 | $73.70 | $60.81 | 21.20 | $77.94 |
| APTV | Aptiv PLC | 0.007 | 1 | $87.15 | $71.21 | $68.84 | 3.44 | $113.60 |
| ARW | Arrow Electronics | 0.007 | 2 | $129.46 | $128.68 | $108.51 | 18.59 | $147.42 |
| FDX | FedEx Corp. | 0.007 | 2 | $267.26 | $265.84 | $209.51 | 26.89 | $291.27 |
| MDU | MDU Resources | 0.008 | 1 | $24.67 | $17.83 | 38.36 | $25.79 | |
| BA | Boeing Co. | 0.008 | 1 | $231.66 | $167.23 | $159.70 | 4.72 | $267.54 |
| ESGR | Enstar Group Ltd. | 0.009 | 1 | $288.15 | $225.81 | 27.61 | $312.56 | |
| IFF | International Flavors & Fragrances Inc. | 0.009 | 1 | $84.61 | $84.62 | $60.50 | 39.87 | $93.97 |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | $3.89 | $3.67 | 5.99 | $7.27 | |
| 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 | $155.84 | $120.76 | 29.05 | $194.94 |
| TSN | Tyson Foods | 0.011 | 2 | $56.77 | $60.64 | $44.07 | 37.60 | $61.71 |
| NVST | Envista Holdings Corp. | 0.012 | 1 | $23.25 | $20.41 | $18.95 | 7.70 | $38.68 |
| MIDD | Middleby Corp. | 0.013 | 1 | $159.01 | $141.28 | $109.59 | 28.92 | $161.01 |
| AAPL | Apple Inc. | 0.013 | 2 | $190.46 | $169.19 | $162.79 | 3.93 | $199.11 |
| FIS | Fidelity National Information Services | 0.013 | 2 | $63.47 | $69.60 | $46.26 | 50.45 | $74.75 |
| UNH | United Health Group Inc. | 0.014 | 3 | $517.99 | $495.35 | $436.38 | 13.51 | $552.52 |
| HUM | Humana Inc. | 0.015 | 1 | $420.68 | $305.92 | $299.23 | 2.24 | $536.74 |
| AEP | American Electric Power | 0.016 | 2 | $84.96 | $85.24 | $66.29 | 28.59 | $87.20 |
| SWKS | Skyworks Solutions Inc. | 0.018 | 1 | $104.33 | $82.76 | 26.06 | $113.64 | |
| JBT | John Bean Technologies Corp. | 0.021 | 1 | $104.83 | $90.79 | $88.03 | 3.14 | $125.52 |
| DG | Dollar General | 0.030 | 1 | $139.09 | $142.05 | $100.28 | 41.65 | $219.21 |
| NKE | NIKE Inc. | 0.031 | 1 | $106.11 | $94.14 | $88.05 | 6.92 | $126.95 |
| PFE | Pfizer Inc. | 0.031 | 3 | $28.40 | $25.39 | $25.20 | 0.75 | $38.81 |
| CPB | Campbell Soup | 0.032 | 1 | $44.42 | $44.87 | $37.31 | 20.26 | $53.30 |
| CMCSA | Comcast Corp. | 0.034 | 2 | $43.50 | $38.55 | $36.67 | 5.13 | $46.42 |
| CHTR | Charter Communications | 0.040 | 3 | $371.05 | $254.92 | $254.31 | 0.24 | $458.30 |
| CVS | CVS Health Corp. | 0.045 | 2 | $79.43 | $67.19 | $62.88 | 6.85 | $81.71 |
* "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.