No. of buys/adds (reported so far): 261
Q1 2025
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| ADM | Archer-Daniels-Midland | 0.000 | 1 | $48.53 | $40.98 | 18.42 | $64.19 | |
| IWR | Ishares Russell Mid Cap ETF | 0.000 | 1 | $86.67 | $73.17 | 18.45 | $95.38 | |
| HON | Honeywell Int'l Inc. | 0.003 | 1 | $211.74 | $213.03 | $179.36 | 18.77 | $240.29 |
| D | Dominion Energy Inc. | 0.000 | 1 | $56.07 | $55.09 | $46.33 | 18.91 | $60.55 |
| VEA | Vanguard FTSE Developed ETF | 0.000 | 1 | $53.68 | $45.14 | 18.92 | $53.86 | |
| ALC | Alcon Inc. | 0.011 | 1 | $86.01 | $95.75 | $80.48 | 18.97 | $101.10 |
| STZ | Constellation Brands | 0.034 | 1 | $182.20 | $190.07 | $159.58 | 19.11 | $260.47 |
| JDEPY | JDE Peets NV | 0.000 | 1 | $11.71 | $9.83 | 19.13 | $15.07 | |
| CMI | Cummins Inc. | 0.001 | 1 | $343.10 | $306.71 | $257.45 | 19.13 | $386.06 |
| USB | U.S. Bancorp | 0.003 | 2 | $46.00 | $42.02 | $35.18 | 19.44 | $52.79 |
| KLIC | Kulicke & Soffa Ind. | 0.004 | 1 | $33.16 | $31.83 | $26.63 | 19.53 | $52.92 |
| HHH | Howard Hughes Holdings Inc. | 0.008 | 1 | $76.69 | $71.53 | $59.83 | 19.56 | $87.77 |
| IEX | IDEX Corp. | 0.014 | 1 | $182.94 | $183.47 | $153.36 | 19.63 | $237.46 |
| TOL | Toll Brothers | 0.001 | 1 | $105.59 | $103.50 | $86.44 | 19.74 | $168.76 |
| OSK | Oshkosh Corp. | 0.000 | 1 | $94.69 | $92.02 | $76.82 | 19.79 | $121.63 |
| SPSC | SPS Commerce Inc. | 0.001 | 1 | $143.87 | $120.09 | 19.80 | $218.61 | |
| NWSA | News Corp. | 0.001 | 1 | $27.22 | $28.06 | $23.38 | 20.02 | $30.58 |
| UPBD | Upbound Group Inc. | 0.013 | 1 | $23.66 | $19.69 | 20.16 | $37.19 | |
| QCOM | QUALCOMM Inc. | 0.004 | 1 | $153.61 | $145.18 | $120.80 | 20.18 | $227.03 |
| DIN | Dine Brands Global Inc. | 0.002 | 1 | $22.44 | $18.63 | 20.45 | $42.68 | |
| OLN | Olin Corp. | 0.001 | 1 | $31.26 | $21.33 | $17.66 | 20.78 | $56.11 |
| MLR | Miller Industries Inc. | 0.000 | 1 | $45.20 | $37.40 | 20.86 | $77.70 | |
| YUM | Yum! Brands Inc. | 0.000 | 1 | $156.64 | $147.13 | $121.56 | 21.03 | $163.30 |
| CNA | CNA Financial Corp. | 0.001 | 1 | $48.43 | $40.00 | 21.08 | $51.34 | |
| OXY | Occidental Petroleum | 0.004 | 1 | $49.41 | $42.16 | $34.79 | 21.18 | $63.86 |
| QQQM | Invesco Nasdaq 100 ETF | 0.000 | 1 | $200.96 | $165.72 | 21.26 | $222.28 | |
| GEHC | GE HealthCare Technologies Inc. | 0.000 | 1 | $80.65 | $69.87 | $57.62 | 21.26 | $94.75 |
| QQQ | Invesco Qqq Trust Series 1 | 0.000 | 1 | $487.97 | $402.39 | 21.27 | $540.01 | |
| IWF | iShares Russell 1000 Growth ETF | 0.000 | 1 | $381.01 | $374.75 | $308.67 | 21.41 | $418.65 |
| SCHL | Scholastic Corp. | 0.004 | 1 | $18.94 | $15.60 | 21.41 | $37.43 | |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.000 | 1 | $39.75 | $32.67 | 21.67 | $44.32 | |
| GNRC | Generac Holdings Inc. | 0.004 | 1 | $151.91 | $121.09 | $99.50 | 21.70 | $195.94 |
| PSX | Phillips 66 | 0.000 | 1 | $117.40 | $110.92 | $91.01 | 21.88 | $146.26 |
| HCA | HCA Healthcare Inc. | 0.000 | 1 | $300.99 | $353.70 | $289.33 | 22.25 | $415.32 |
| MRP | Millrose Properties | 0.042 | 1 | $25.32 | $20.71 | 22.26 | $26.67 | |
| CF | CF Industries Holdings Inc. | 0.006 | 1 | $82.41 | $67.34 | 22.38 | $97.65 | |
| CAT | Caterpillar Inc. | 0.000 | 1 | $358.43 | $325.62 | $266.02 | 22.40 | $414.97 |
| MLM | Martin Marietta | 0.006 | 1 | $509.57 | $541.85 | $441.95 | 22.60 | $631.36 |
| LEA | Lear Corp. | 0.000 | 1 | $88.51 | $90.59 | $73.85 | 22.67 | $129.77 |
| GM | General Motors | 0.003 | 2 | $48.34 | $47.50 | $38.68 | 22.80 | $60.95 |
| BMY | Bristol-Myers Squibb | 0.001 | 1 | $58.40 | $46.45 | $37.77 | 22.98 | $62.65 |
| HSY | Hershey Co. | 0.035 | 3 | $172.62 | $170.90 | $138.94 | 23.00 | $206.26 |
| BX | Blackstone Group | 0.003 | 1 | $139.78 | $139.39 | $112.95 | 23.41 | $197.87 |
| NWL | Newell Brands Inc. | 0.006 | 1 | $6.33 | $5.22 | $4.22 | 23.70 | $11.65 |
| DT | Dynatrace Inc. | 0.000 | 1 | $47.16 | $48.66 | $39.30 | 23.82 | $63.00 |
| TXN | Texas Instruments | 0.014 | 3 | $182.69 | $172.27 | $138.77 | 24.14 | $216.92 |
| ABM | ABM Industries | 0.000 | 1 | $50.72 | $40.85 | 24.16 | $58.89 | |
| FCNCA | First Citizens Bancshares | 0.006 | 1 | $2063.64 | $1841.60 | $1473.62 | 24.97 | $2410.62 |
| PLD | Prologis Inc. | 0.009 | 1 | $106.98 | $106.91 | $85.35 | 25.26 | $129.30 |
| VMC | Vulcan Materials | 0.007 | 1 | $233.72 | $269.63 | $215.08 | 25.36 | $297.65 |
| SHW | Sherwin-Williams | 0.002 | 1 | $346.68 | $351.86 | $280.39 | 25.49 | $399.55 |
| PVH | PVH Corp. | 0.015 | 1 | $81.64 | $74.45 | $59.28 | 25.59 | $124.52 |
| DVN | Devon Energy Corp. | 0.000 | 1 | $32.53 | $25.89 | 25.65 | $49.57 | |
| PYPL | PayPal Holdings Inc. | 0.006 | 2 | $83.07 | $70.26 | $55.85 | 25.80 | $93.66 |
| ENTG | Entegris Inc. | 0.000 | 1 | $87.48 | $76.36 | $60.67 | 25.86 | $146.98 |
| FI | Fiserv Inc. | 0.002 | 1 | $215.37 | $184.07 | $146.25 | 25.86 | $238.59 |
| DCO | Ducommun Inc. | 0.002 | 1 | $58.28 | $65.24 | $51.76 | 26.04 | $70.50 |
| BLBD | Blue Bird Corp. | 0.000 | 1 | $37.94 | $30.04 | 26.30 | $59.40 | |
| AFL | AFLAC Inc. | 0.000 | 1 | $103.75 | $105.97 | $83.69 | 26.62 | $114.79 |
| LAD | Lithia Motors Inc. | 0.004 | 1 | $341.86 | $305.65 | $241.39 | 26.62 | $404.25 |
| PARA | Paramount Global CL B | 0.000 | 1 | $10.47 | $11.94 | $9.41 | 26.89 | $13.16 |
| VSH | Vishay Intertechnology | 0.012 | 1 | $15.91 | $13.14 | $10.35 | 26.96 | $24.27 |
| MAR | Marriott Int'l. | 0.000 | 1 | $270.52 | $257.97 | $203.06 | 27.04 | $306.83 |
| ABNB | Airbnb Inc. | 0.001 | 1 | $131.17 | $127.04 | $99.88 | 27.19 | $163.93 |
| MSFT | Microsoft Corp. | 0.046 | 4 | $409.33 | $438.73 | $344.79 | 27.25 | $465.64 |
| AMZN | Amazon.com Inc. | 0.050 | 1 | $213.70 | $193.06 | $151.61 | 27.34 | $242.52 |
| STLA | Stellantis N.V. | 0.000 | 1 | $13.05 | $9.83 | $7.71 | 27.50 | $21.47 |
| URI | United Rentals | 0.000 | 2 | $626.86 | $672.40 | $525.91 | 27.85 | $893.17 |
| GIII | G-III Apparel Group | 0.004 | 1 | $26.42 | $20.66 | 27.88 | $36.18 | |
| CPRT | Copart Inc. | 0.002 | 1 | $57.16 | $61.52 | $48.05 | 28.03 | $64.38 |
| DLR | Digital Realty Trust Inc. | 0.001 | 1 | $148.24 | $166.57 | $129.95 | 28.18 | $195.06 |
| ARMK | Aramark | 0.005 | 1 | $34.52 | $38.36 | $29.92 | 28.21 | $42.26 |
| AVT | Avnet Inc. | 0.000 | 1 | $48.12 | $50.42 | $39.22 | 28.56 | $58.49 |
| ASHTF | Ashtead Group plc | 0.005 | 1 | $60.89 | $70.86 | $55.11 | 28.58 | $76.84 |
| MGM | MGM Resorts International | 0.000 | 1 | $34.64 | $32.58 | $25.30 | 28.77 | $47.26 |
| WCC | WESCO International Inc. | 0.001 | 1 | $178.54 | $161.85 | $125.21 | 29.26 | $215.09 |
| MTB | M&T Bank Corp. | 0.000 | 1 | $184.32 | $177.15 | $136.86 | 29.44 | $222.74 |
| AON | Aon Plc | 0.000 | 1 | $392.89 | $354.32 | $272.93 | 29.82 | $412.10 |
| CRM | Salesforce.com | 0.001 | 1 | $326.11 | $275.42 | $210.77 | 30.67 | $368.00 |
| DAR | Darling Ingredients Inc. | 0.000 | 1 | $33.35 | $34.03 | $26.00 | 30.88 | $47.28 |
| AALBF | Aalberts NV | 0.002 | 1 | $39.01 | $29.80 | 30.91 | $50.07 | |
| MCD | McDonald's Corp. | 0.000 | 1 | $309.68 | $313.68 | $239.29 | 31.09 | $326.32 |
| SBAC | SBA Communications Corp. | 0.001 | 1 | $220.02 | $239.69 | $182.84 | 31.09 | $250.22 |
| FSBC | Five Star Bancorp | 0.002 | 1 | $28.32 | $21.57 | 31.29 | $34.65 | |
| GS | Goldman Sachs Group | 0.001 | 1 | $562.96 | $567.10 | $430.52 | 31.72 | $668.87 |
| RTX | RTX Corp. | 0.000 | 1 | $123.55 | $128.67 | $97.53 | 31.93 | $136.17 |
| ON | ON Semiconductor Corp. | 0.007 | 1 | $40.69 | $40.98 | $31.04 | 32.02 | $80.08 |
| SNPS | Synopsys Inc. | 0.001 | 1 | $456.84 | $482.90 | $365.74 | 32.03 | $624.80 |
| DIS | Walt Disney Co. | 0.007 | 2 | $109.29 | $105.94 | $80.10 | 32.26 | $118.59 |
| CRBG | Corebridge Financial Inc. | 0.025 | 1 | $31.14 | $23.41 | 33.02 | $35.09 | |
| BPMC | Blueprint Medicines Corp. | 0.000 | 1 | $97.17 | $73.04 | 33.04 | $121.90 | |
| MA | Mastercard Inc. | 0.000 | 1 | $533.06 | $568.64 | $426.98 | 33.18 | $581.31 |
| TSM | Taiwan Semiconductor S.A. | 0.019 | 2 | $192.85 | $176.52 | $132.15 | 33.58 | $225.52 |
| META | Meta Platforms Inc. | 0.000 | 1 | $582.81 | $592.49 | $441.48 | 34.21 | $740.25 |
| LUV | Southwest Airlines | 0.005 | 1 | $33.58 | $31.18 | $23.18 | 34.51 | $35.72 |
| AGCO | AGCO Corp. | 0.001 | 1 | $92.85 | $99.34 | $73.79 | 34.63 | $115.92 |
| NVDA | NVIDIA Corp. | 0.000 | 1 | $126.19 | $116.65 | $86.62 | 34.67 | $153.12 |
| FLUT | Flutter Entertainment Plc | 0.010 | 1 | $247.31 | $234.47 | $174.03 | 34.73 | $299.73 |
| EFX | Equifax Inc. | 0.005 | 2 | $248.07 | $269.91 | $199.98 | 34.97 | $308.65 |
| SGI | Somnigroup International Inc. | 0.030 | 1 | $59.33 | $60.50 | $44.71 | 35.32 | $69.70 |
* "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.