No. of buys/adds (reported so far): 1034
Q1 2024
| Symbol | Stock | %▲ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| BTI | British American Tobacco plc | 0.000 | 1 | $31.00 | $27.01 | 14.77 | $31.94 | |
| WMS | Advanced Drainage Systems | 0.000 | 1 | $161.77 | $102.02 | 58.57 | $184.10 | |
| BND | Vanguard Total Bond Market | 0.000 | 1 | $71.71 | $65.84 | 8.92 | $72.73 | |
| COHU | Cohu Inc. | 0.000 | 1 | $31.27 | $28.57 | 9.45 | $43.99 | |
| CAR | Avis Budget Group Inc. | 0.000 | 1 | $108.26 | $93.53 | 15.75 | $221.11 | |
| DCI | Donaldson Co. | 0.000 | 1 | $74.68 | $73.13 | $56.61 | 29.18 | $78.03 |
| CCL | Carnival Corp. | 0.000 | 1 | $16.70 | $10.84 | 54.06 | $19.74 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | $22.41 | $5.36 | 318.10 | $25.69 | |
| CRWD | CrowdStrike Holdings Inc. | 0.000 | 1 | $320.59 | $349.23 | $139.37 | 150.58 | $365.00 |
| GHM | Graham Corp. | 0.000 | 1 | $27.27 | $27.60 | $12.29 | 124.57 | $34.73 |
| EPR | EPR Properties | 0.000 | 1 | $40.48 | $37.66 | 7.49 | $47.44 | |
| JPM | JPMorgan Chase & Co. | 0.000 | 1 | $200.30 | $199.93 | $133.58 | 49.67 | $205.88 |
| XPER | Xperi Inc | 0.000 | 1 | $8.23 | $7.91 | 4.05 | $13.62 | |
| VIG | Vanguard Dividend Apprec ETF | 0.000 | 1 | $181.33 | $147.43 | 22.99 | $184.34 | |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | $20.91 | $19.73 | 5.98 | $36.54 | |
| MO | Altria Group Inc. | 0.000 | 1 | $43.62 | $46.67 | $37.33 | 25.02 | $47.19 |
| IRDM | Iridium Communications Inc. | 0.000 | 1 | $27.99 | $24.14 | 15.95 | $63.43 | |
| MATV | Mativ Holdings Inc. | 0.000 | 1 | $18.75 | $16.79 | $10.66 | 57.50 | $19.34 |
| OIH | Vaneck Oil Services ETF | 0.000 | 1 | $301.26 | $255.64 | 17.85 | $354.23 | |
| SHOO | Steven Madden Ltd. | 0.000 | 1 | $42.28 | $44.51 | $29.74 | 49.66 | $45.91 |
| OIS | Oil States International Inc. | 0.000 | 1 | $4.07 | $3.95 | 3.04 | $9.02 | |
| NWG | NatWest Group Plc | 0.000 | 1 | $8.16 | $4.00 | 104.00 | $8.48 | |
| PAGS | PagSeguro Digital Ltd. | 0.000 | 1 | $12.07 | $6.93 | 74.17 | $14.98 | |
| VGK | Vanguard FTSE Europe ETF | 0.000 | 1 | $69.75 | $53.67 | 29.96 | $70.68 | |
| RES | RPC Inc. | 0.000 | 1 | $6.45 | $6.27 | 2.87 | $9.26 | |
| OI | O-I Glass Inc. | 0.000 | 1 | $11.86 | $11.85 | 0.08 | $23.57 | |
| RDFN | Redfin Corp. | 0.000 | 1 | $6.44 | $4.26 | 51.17 | $17.68 | |
| SNBR | Sleep Number Corp. | 0.000 | 1 | $14.31 | $9.00 | 59.00 | $39.98 | |
| TTMI | TTM Technologies Inc. | 0.000 | 1 | $18.51 | $11.14 | 66.16 | $19.00 | |
| ZUMZ | Zumiez Inc. | 0.000 | 1 | $18.74 | $12.90 | 45.27 | $21.49 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | $29.15 | $19.38 | 50.41 | $35.40 | |
| GMAB | Genmab A S | 0.000 | 1 | $27.79 | $26.32 | 5.59 | $42.72 | |
| ASUR | Asure Software Inc. | 0.000 | 1 | $7.70 | $6.31 | 22.03 | $15.54 | |
| ABBV | AbbVie Inc. | 0.000 | 1 | $182.10 | $169.41 | $125.85 | 34.61 | $181.20 |
| CMCO | Columbus McKinnon Corp. | 0.000 | 1 | $36.35 | $29.96 | 21.33 | $45.84 | |
| AXTA | Axalta Coating Systems Ltd. | 0.000 | 1 | $34.39 | $36.02 | $25.03 | 43.91 | $36.76 |
| IWM | iShares Russell 2000 ETF | 0.000 | 1 | $210.31 | $201.26 | $160.08 | 25.72 | $211.88 |
| LPG | Dorian LPG Ltd | 0.000 | 1 | $44.27 | $20.66 | 114.28 | $51.66 | |
| CELH | Celsius Holdings Inc. | 0.000 | 1 | $73.21 | $45.03 | 62.58 | $99.62 | |
| EXPD | Expeditors Int'l | 0.000 | 1 | $125.45 | $105.77 | 18.61 | $130.38 | |
| DRI | Darden Restaurants | 0.000 | 1 | $148.49 | $131.20 | 13.18 | $175.37 | |
| GXO | Gxo Logistics Inc. | 0.000 | 1 | $49.32 | $48.09 | 2.56 | $67.57 | |
| EXPE | Expedia Group Inc. | 0.000 | 1 | $137.75 | $123.11 | $92.48 | 33.12 | $160.05 |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | $30.68 | $26.82 | 14.39 | $39.35 | |
| YETI | YETI Holdings Inc. | 0.000 | 1 | $38.53 | $43.00 | $33.88 | 26.92 | $54.16 |
| GRPN | Groupon Inc. | 0.000 | 1 | $14.22 | $4.18 | 240.19 | $19.56 | |
| HEINY | Heineken Nv Spn ADR | 0.000 | 1 | $51.58 | $42.43 | 21.56 | $54.11 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | $20.37 | $13.13 | 55.14 | $22.78 | |
| ITT | ITT Inc. | 0.000 | 1 | $128.24 | $84.28 | 52.16 | $139.86 | |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | $16.38 | $9.72 | 68.52 | $16.54 | |
| MPC | Marathon Petroleum Corp. | 0.000 | 1 | $174.95 | $106.71 | 63.95 | $220.06 | |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.000 | 1 | $42.87 | $22.00 | 94.86 | $49.58 | |
| ONB | Old National Bancorp | 0.000 | 1 | $16.29 | $11.93 | 36.55 | $17.67 | |
| EMBC | Embecta Corp | 0.000 | 1 | $13.27 | $12.42 | $9.70 | 28.04 | $25.86 |
| NI | NiSource Inc. | 0.000 | 1 | $28.28 | $22.19 | 27.44 | $29.44 | |
| PBPB | Potbelly Corp. | 0.000 | 1 | $7.96 | $7.12 | 11.80 | $14.36 | |
| PANW | Palo Alto Networks | 0.000 | 1 | $301.96 | $201.17 | 50.10 | $380.84 | |
| SNY | Sanofi Aventis | 0.000 | 1 | $48.60 | $48.96 | $40.90 | 19.71 | $53.45 |
| ODFL | Old Dominion Freight Line | 0.000 | 1 | $189.62 | $168.59 | $148.45 | 13.57 | $227.46 |
| RELX | RELX plc | 0.000 | 1 | $44.86 | $30.77 | 45.79 | $45.50 | |
| SCL | Stepan Co. | 0.000 | 1 | $84.05 | $62.76 | 33.92 | $97.33 | |
| SMAR | Smartsheet Inc. | 0.000 | 1 | $38.50 | $44.29 | $35.52 | 24.69 | $49.42 |
| SLCA | U.S. Silica Holdings Inc. | 0.000 | 1 | $15.51 | $10.09 | 53.72 | $16.03 | |
| TENB | Tenable Holdings | 0.000 | 1 | $40.45 | $33.85 | 19.50 | $53.50 | |
| ENTG | Entegris Inc. | 0.000 | 1 | $140.54 | $130.06 | $83.93 | 54.96 | $146.80 |
| AXS | Axis Capital Holdings Ltd. | 0.000 | 1 | $65.02 | $72.08 | $50.50 | 42.73 | $74.05 |
| AMG | Affiliated Managers Group | 0.000 | 1 | $167.47 | $155.61 | $120.20 | 29.46 | $169.64 |
| CMC | Commercial Metals | 0.000 | 1 | $52.39 | $39.44 | 32.83 | $59.63 | |
| WRB | W.R. Berkley Corp. | 0.000 | 1 | $88.44 | $80.20 | $55.36 | 44.87 | $89.19 |
| KB | Kb Financial Group Inc ADR | 0.000 | 1 | $56.75 | $33.64 | 68.70 | $60.14 | |
| DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | $11.22 | $10.59 | 5.95 | $27.65 | |
| COR | Cencora Inc. | 0.000 | 1 | $235.42 | $170.45 | 38.12 | $246.19 | |
| EXR | Extra Space Storage Inc. | 0.000 | 1 | $147.00 | $148.00 | $98.97 | 49.54 | $163.18 |
| BLD | TopBuild Corp. | 0.000 | 1 | $402.05 | $217.08 | 85.21 | $452.87 | |
| DVA | DaVita HealthCare Partners | 0.000 | 1 | $138.05 | $143.10 | $71.51 | 100.11 | $147.93 |
| HLN | Haleon Plc ADR | 0.000 | 1 | $8.49 | $8.52 | $7.60 | 12.11 | $8.80 |
| VSTO | Vista Outdoor Inc. | 0.000 | 1 | $35.73 | $23.33 | 53.15 | $36.37 | |
| RACE | Ferrari NV | 0.000 | 1 | $435.91 | $412.85 | $283.20 | 45.78 | $439.98 |
| TILE | Interface Inc. CL A | 0.000 | 1 | $14.85 | $7.49 | 98.26 | $18.44 | |
| ZBRA | Zebra Technologies Corp. | 0.000 | 1 | $300.78 | $194.59 | 54.57 | $328.70 | |
| VYM | Vanguard High Dvd Yield ETF | 0.000 | 1 | $118.91 | $95.40 | 24.64 | $121.65 | |
| HAE | Haemonetics Corp. | 0.000 | 1 | $85.56 | $70.74 | 20.95 | $97.97 | |
| LVMUY | LVMH Moet Hennessy S.E. | 0.000 | 1 | $166.03 | $135.72 | 22.33 | $197.29 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | $13.34 | $5.90 | 126.10 | $14.50 | |
| JBL | Jabil Inc. | 0.000 | 1 | $113.94 | $93.96 | 21.26 | $156.83 | |
| MAA | Mid-America Apt Communties | 0.000 | 1 | $136.69 | $113.01 | 20.95 | $151.97 | |
| VAC | Marriott Vacations Worldwide | 0.000 | 1 | $88.60 | $71.00 | 24.79 | $129.77 | |
| ORI | Old Republic International | 0.000 | 1 | $30.72 | $30.72 | $23.34 | 31.62 | $31.99 |
| FOX | Fox Corporation CL B | 0.000 | 1 | $28.62 | $31.78 | $25.53 | 24.48 | $32.50 |
| JWN | Nordstrom | 0.000 | 1 | $20.27 | $21.51 | $12.47 | 72.49 | $23.35 |
| PH | Parker-Hannifin | 0.000 | 1 | $515.58 | $345.44 | 49.25 | $568.81 | |
| RMD | ResMed Inc. | 0.000 | 1 | $211.01 | $131.19 | 60.84 | $227.55 | |
| SRCL | Stericycle Inc. | 0.000 | 1 | $52.75 | $58.96 | $37.78 | 56.06 | $59.45 |
| SNAP | Snap Inc. | 0.000 | 1 | $15.58 | $8.28 | 88.16 | $17.90 | |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | $11.74 | $7.02 | 67.24 | $14.20 | |
| EGHT | 8x8 Inc. | 0.000 | 1 | $2.59 | $2.12 | 22.17 | $4.88 | |
| TTEK | Tetra Tech | 0.000 | 1 | $203.42 | $142.09 | 43.16 | $221.40 | |
| SPNS | Sapiens International Corp | 0.000 | 1 | $32.88 | $24.18 | 35.98 | $35.33 | |
| AXP | American Express | 0.000 | 1 | $227.69 | $232.68 | $140.02 | 66.18 | $244.41 |
| ENB | Enbridge Inc. | 0.000 | 1 | $35.77 | $29.31 | 22.04 | $37.69 | |
* "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.