No. of buys/adds (reported so far): 539
Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| PGNY | Progyny Inc. | 0.000 | 1 | $27.53 | $27.53 | 0.00 | $44.95 | |
| CHUY | Chuy's Holdings | 0.000 | 1 | $28.06 | $28.06 | 0.00 | $43.17 | |
| JDEPF | JDE Peets NV | 0.002 | 1 | $20.79 | $20.79 | 0.00 | $29.50 | |
| CHGG | CHEGG Inc. | 0.000 | 1 | $4.69 | $4.67 | 0.43 | $13.11 | |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $37.64 | $37.21 | 1.16 | $60.34 | |
| INFU | InfuSystem Holdings Inc. | 0.000 | 1 | $7.30 | $7.21 | 1.25 | $11.44 | |
| CSGS | CSG Systems International | 0.004 | 1 | $42.00 | $41.27 | 1.77 | $67.12 | |
| GILD | Gilead Sciences | 0.002 | 1 | $73.25 | $65.93 | $64.33 | 2.49 | $86.09 |
| NVST | Envista Holdings Corp. | 0.012 | 1 | $23.25 | $18.54 | $18.09 | 2.49 | $36.14 |
| NEXOF | NEXON Co. Ltd. | 0.001 | 1 | $16.24 | $15.78 | 2.92 | $21.58 | |
| COHU | Cohu Inc. | 0.000 | 1 | $29.44 | $28.57 | 3.05 | $43.99 | |
| AMN | AMN Healthcare Services | 0.000 | 1 | $54.72 | $53.00 | 3.25 | $112.44 | |
| NKE | NIKE Inc. | 0.041 | 3 | $100.25 | $90.92 | $88.05 | 3.26 | $122.95 |
| BDX | Becton Dickinson | 0.001 | 1 | $247.44 | $235.74 | $228.00 | 3.39 | $284.02 |
| BMY | Bristol-Myers Squibb | 0.028 | 2 | $52.60 | $44.94 | $43.33 | 3.72 | $65.95 |
| VIAV | Viavi Solutions Inc. | 0.000 | 1 | $7.37 | $7.10 | 3.80 | $11.65 | |
| CVS | CVS Health Corp. | 0.045 | 2 | $79.44 | $55.82 | $53.70 | 3.95 | $81.71 |
| INTT | inTEST Corp. | 0.000 | 1 | $10.11 | $9.71 | 4.12 | $27.17 | |
| DENN | Denny's Corp. | 0.000 | 1 | $9.09 | $8.16 | $7.83 | 4.21 | $12.53 |
| VFC | V.F. Corp. | 0.001 | 1 | $18.73 | $12.43 | $11.91 | 4.37 | $20.93 |
| ALGT | Allegiant Travel Company | 0.000 | 1 | $53.38 | $51.13 | 4.40 | $125.88 | |
| MKTX | MarketAxess Holdings Inc. | 0.000 | 1 | $206.15 | $197.41 | 4.43 | $298.30 | |
| CMP | Compass Minerals International Inc. | 0.000 | 1 | $12.40 | $11.85 | 4.64 | $39.06 | |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | $5.06 | $4.83 | 4.76 | $7.76 | |
| YEXT | Yext Inc. | 0.000 | 1 | $5.47 | $5.22 | 4.79 | $14.35 | |
| PRTS | CarParts.com Inc. | 0.000 | 1 | $1.04 | $0.99 | 5.05 | $5.16 | |
| DAVA | Endava plc | 0.000 | 1 | $30.46 | $28.99 | 5.07 | $81.06 | |
| PDCO | Patterson Cos. Inc. | 0.000 | 1 | $28.06 | $25.29 | $24.06 | 5.11 | $32.98 |
| MTN | Vail Resorts Inc. | 0.001 | 1 | $216.08 | $198.48 | $188.43 | 5.33 | $248.57 |
| VREX | Varex Imaging Corp. | 0.000 | 1 | $15.36 | $14.56 | 5.49 | $23.90 | |
| RHHBY | Roche Holding AG ADR | 0.001 | 1 | $31.92 | $30.90 | $29.20 | 5.82 | $38.83 |
| SBUX | Starbucks Corp. | 0.004 | 2 | $92.66 | $76.14 | $71.80 | 6.04 | $106.38 |
| NBR | Nabors Industries Ltd. | 0.003 | 1 | $86.13 | $74.60 | $70.25 | 6.19 | $141.47 |
| HDB | HDFC Bank Ltd. | 0.000 | 1 | $66.97 | $55.47 | $52.16 | 6.35 | $70.64 |
| DIN | Dine Brands Global Inc. | 0.001 | 2 | $46.60 | $43.78 | $41.11 | 6.49 | $66.39 |
| DEO | Diageo ADR | 0.000 | 2 | $148.73 | $142.97 | $134.20 | 6.54 | $175.92 |
| BMRN | BioMarin Pharmaceutical Inc. | 0.000 | 1 | $93.84 | $81.01 | $76.02 | 6.56 | $99.56 |
| DT | Dynatrace Inc. | 0.000 | 1 | $46.45 | $46.21 | $43.29 | 6.75 | $61.41 |
| CABO | Cable ONE Inc. | 0.000 | 1 | $464.56 | $394.23 | $369.13 | 6.80 | $737.05 |
| BLMN | Bloomin Brands Inc. | 0.000 | 1 | $28.25 | $23.06 | $21.55 | 7.01 | $30.13 |
| JBT | John Bean Technologies Corp. | 0.021 | 2 | $104.89 | $94.20 | $88.03 | 7.01 | $125.52 |
| RES | RPC Inc. | 0.000 | 1 | $6.73 | $6.27 | 7.34 | $9.26 | |
| DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | $11.37 | $10.59 | 7.37 | $28.52 | |
| EYE | National Vision Holdings Inc. | 0.000 | 1 | $20.94 | $14.76 | $13.71 | 7.66 | $27.02 |
| BIO | Bio-Rad Laboratories Inc. | 0.000 | 1 | $322.89 | $281.87 | $261.59 | 7.75 | $431.79 |
| EGP | EastGroup Properties SBI | 0.000 | 1 | $164.44 | $152.58 | 7.77 | $187.19 | |
| CHH | Choice Hotels Int. Inc. | 0.000 | 1 | $117.12 | $108.66 | 7.79 | $135.05 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | $59.30 | $55.00 | 7.82 | $127.96 | |
| CMCSA | Comcast Corp. | 0.034 | 4 | $43.39 | $39.29 | $36.43 | 7.85 | $46.42 |
| VSH | Vishay Intertechnology | 0.004 | 2 | $22.68 | $22.48 | $20.83 | 7.92 | $29.73 |
| ARAY | Accuray Inc. | 0.000 | 1 | $1.63 | $1.51 | 7.95 | $4.30 | |
| BND | Vanguard Total Bond Market | 0.000 | 1 | $71.39 | $66.04 | 8.10 | $72.96 | |
| SMRT | SmartRent Inc. | 0.000 | 1 | $3.18 | $2.38 | $2.20 | 8.18 | $4.12 |
| SBAC | SBA Communications Corp. | 0.000 | 2 | $239.26 | $197.50 | $182.25 | 8.37 | $256.46 |
| OI | O-I Glass Inc. | 0.000 | 1 | $13.47 | $12.41 | 8.54 | $23.57 | |
| HLN | Haleon Plc ADR | 0.000 | 1 | $8.24 | $8.25 | $7.60 | 8.55 | $8.80 |
| AVD | American Vanguard Corp. | 0.000 | 1 | $9.13 | $8.37 | 9.08 | $18.21 | |
| ULTA | Ulta Beauty Inc. | 0.006 | 2 | $517.50 | $401.71 | $368.02 | 9.15 | $574.76 |
| NAPA | Duckhorn Portfolio Inc | 0.000 | 1 | $8.18 | $7.49 | 9.21 | $14.48 | |
| HLNCF | Haleon plc | 0.005 | 1 | $4.11 | $3.76 | 9.31 | $4.34 | |
| NTCT | NetScout Systems | 0.000 | 1 | $20.34 | $18.60 | 9.35 | $31.66 | |
| ETSY | Etsy Inc. | 0.000 | 1 | $61.93 | $56.60 | 9.42 | $102.81 | |
| GMAB | Genmab A S | 0.000 | 1 | $28.84 | $26.32 | 9.57 | $42.72 | |
| AON | Aon Plc | 0.007 | 5 | $332.25 | $293.04 | $267.42 | 9.58 | $344.47 |
| KNX | Knight-Swift Transportation | 0.000 | 1 | $57.65 | $49.86 | $45.48 | 9.63 | $60.81 |
| IPGP | IPG Photonics Corp. | 0.000 | 1 | $94.64 | $88.27 | $80.33 | 9.88 | $141.85 |
| MSCI | MSCI Inc. | 0.000 | 2 | $563.32 | $485.13 | $439.95 | 10.27 | $615.67 |
| GXO | Gxo Logistics Inc. | 0.000 | 1 | $53.22 | $48.11 | 10.62 | $67.57 | |
| TDY | Teledyne Technologies | 0.001 | 1 | $393.26 | $355.41 | 10.65 | $448.19 | |
| ARC | ARC Document Solutions Inc. | 0.000 | 1 | $2.78 | $2.51 | 10.76 | $3.45 | |
| TRNO | Terreno Realty Corp. | 0.000 | 1 | $62.67 | $55.06 | $49.70 | 10.78 | $66.63 |
| CSCO | Cisco Systems | 0.002 | 2 | $49.91 | $48.05 | $43.34 | 10.87 | $56.01 |
| ACHC | Acadia Healthcare Co. | 0.000 | 1 | $77.80 | $71.81 | $64.74 | 10.92 | $87.77 |
| WBD | Warner Bros. Discovery Inc. | 0.006 | 2 | $10.87 | $8.16 | $7.34 | 11.17 | $14.76 |
| TITN | Titan Machinery Inc. | 0.000 | 1 | $23.84 | $21.44 | 11.19 | $35.88 | |
| LEA | Lear Corp. | 0.000 | 1 | $144.87 | $131.11 | $117.86 | 11.24 | $155.34 |
| EXPD | Expeditors Int'l | 0.000 | 1 | $118.39 | $106.41 | 11.26 | $131.17 | |
| SWKS | Skyworks Solutions Inc. | 0.018 | 1 | $92.20 | $82.76 | 11.41 | $113.64 | |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | $11.23 | $10.07 | 11.52 | $11.80 | |
| AAPL | Apple Inc. | 0.013 | 3 | $188.11 | $183.03 | $164.08 | 11.55 | $199.11 |
| RPRX | Royalty Pharma plc | 0.009 | 1 | $29.26 | $28.08 | $25.17 | 11.56 | $33.64 |
| BA | Boeing Co. | 0.008 | 1 | $192.99 | $178.50 | $159.70 | 11.77 | $267.54 |
| HKHHF | Heineken Holding NV | 0.001 | 1 | $82.95 | $82.00 | $73.19 | 12.04 | $94.20 |
| WERN | Werner Enterprises | 0.000 | 1 | $37.21 | $33.12 | 12.35 | $46.27 | |
| HUM | Humana Inc. | 0.015 | 1 | $420.68 | $335.70 | $298.61 | 12.42 | $528.15 |
| IRWD | Ironwood Pharmaceuticals Inc. | 0.000 | 1 | $7.00 | $6.21 | 12.72 | $15.70 | |
| UPS | United Parcel Service | 0.011 | 2 | $155.16 | $147.38 | $130.67 | 12.79 | $186.94 |
| PFE | Pfizer Inc. | 0.042 | 4 | $28.17 | $28.01 | $24.83 | 12.81 | $38.23 |
| YUMC | Yum China Holdings Inc. | 0.000 | 1 | $37.82 | $33.42 | 13.17 | $61.85 | |
| MCD | McDonald's Corp. | 0.012 | 1 | $283.56 | $275.05 | $242.88 | 13.25 | $300.68 |
| TLYS | Tilly's Inc. | 0.000 | 1 | $6.06 | $5.35 | 13.27 | $9.50 | |
| VYX | NCR Voyix Corp. | 0.000 | 1 | $12.46 | $10.99 | 13.38 | $30.99 | |
| BTI | British American Tobacco plc | 0.000 | 1 | $30.68 | $27.01 | 13.59 | $31.94 | |
| G | Genpact Ltd. | 0.003 | 2 | $33.00 | $33.21 | $29.16 | 13.89 | $39.27 |
| INTC | Intel Corp. | 0.005 | 1 | $48.69 | $29.85 | $26.20 | 13.93 | $50.72 |
| AAN | Aaron's Co. Inc. | 0.002 | 1 | $7.43 | $6.52 | 13.96 | $15.49 | |
| PPG | PPG Industries | 0.000 | 1 | $147.61 | $135.33 | $118.59 | 14.12 | $150.00 |
| IDA | IDACORP Inc. Hldg. Co. | 0.000 | 1 | $97.84 | $85.68 | 14.19 | $106.71 | |
| HUN | Huntsman Corp. | 0.000 | 1 | $25.14 | $24.83 | $21.72 | 14.32 | $29.05 |
| FAF | First Amer'n Corp. | 0.000 | 1 | $64.41 | $56.01 | $48.67 | 15.08 | $64.94 |
* "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.