No. of buys/adds (reported so far): 1376
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| AVNS | Avanos Medical Inc. | 0.000 | 2 | $19.96 | $17.24 | 15.78 | $26.56 | |
| LBRDK | Liberty Broadband Corp. CL C | 0.001 | 2 | $57.23 | $53.83 | $46.46 | 15.86 | $95.68 |
| ILMN | Illumina Inc. | 0.023 | 3 | $137.32 | $103.18 | $89.00 | 15.93 | $213.12 |
| KLXE | KLX Energy Services Holdings Inc. | 0.000 | 1 | $6.15 | $5.30 | 16.04 | $13.42 | |
| KOS | Kosmos Energy Ltd. | 0.011 | 2 | $6.07 | $5.23 | 16.06 | $8.28 | |
| NVS | Novartis AG | 0.000 | 1 | $96.87 | $103.12 | $88.80 | 16.13 | $104.78 |
| BRX | Brixmor Property Group Inc. | 0.000 | 1 | $22.09 | $19.01 | 16.20 | $23.90 | |
| CSGP | CoStar Group Inc. | 0.000 | 2 | $96.60 | $78.28 | $67.35 | 16.23 | $100.38 |
| AAPL | Apple Inc. | 0.067 | 12 | $173.21 | $190.34 | $163.63 | 16.32 | $198.57 |
| ZTS | Zoetis Inc. | 0.060 | 7 | $169.21 | $168.44 | $144.80 | 16.33 | $200.89 |
| QDEL | QuidelOrtho Corp. | 0.017 | 3 | $47.94 | $43.97 | $37.78 | 16.38 | $89.11 |
| CVX | Chevron Corp. | 0.047 | 6 | $157.74 | $159.12 | $136.73 | 16.38 | $166.40 |
| MAA | Mid-America Apt Communties | 0.000 | 2 | $131.53 | $113.01 | 16.39 | $151.97 | |
| BABA | Alibaba Group Holdings | 0.180 | 8 | $71.90 | $77.55 | $66.63 | 16.39 | $101.14 |
| SUI | Sun Communities Inc. | 0.019 | 3 | $128.58 | $117.87 | $101.26 | 16.40 | $138.40 |
| PIFYF | Pine Cliff Energy Ltd | 0.000 | 1 | $0.78 | $0.67 | 16.42 | $1.16 | |
| ENOV | Enovis Corp. | 0.000 | 3 | $62.44 | $50.14 | $43.04 | 16.50 | $66.14 |
| MGM | MGM Resorts International | 0.066 | 3 | $47.21 | $39.76 | $34.12 | 16.53 | $51.35 |
| CSX | CSX Corp. | 0.002 | 2 | $37.07 | $33.16 | $28.44 | 16.60 | $39.58 |
| ATSG | Air Transport Services Group Inc. | 0.000 | 2 | $13.55 | $11.62 | 16.61 | $24.96 | |
| VRSK | Verisk Analytics Inc. | 0.001 | 3 | $235.71 | $249.15 | $213.67 | 16.61 | $254.14 |
| ORCL | Oracle Corp. | 0.144 | 7 | $125.61 | $114.93 | $98.56 | 16.61 | $132.35 |
| KE | Kimball Electronics Inc. | 0.000 | 1 | $22.88 | $19.62 | 16.62 | $31.43 | |
| BATRK | Atlanta Braves Holdings Inc. Series C | 0.000 | 2 | $39.07 | $39.60 | $33.95 | 16.64 | $50.15 |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | $0.84 | $0.72 | 16.67 | $3.31 | |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 2 | $8.04 | $6.89 | 16.69 | $8.16 | |
| FDX | FedEx Corp. | 0.026 | 7 | $289.74 | $249.66 | $213.93 | 16.70 | $291.27 |
| GFL | Gfl Environmental Inc Sub Vt | 0.023 | 1 | $31.34 | $26.85 | 16.72 | $38.99 | |
| ODFL | Old Dominion Freight Line | 0.001 | 2 | $189.62 | $173.04 | $148.23 | 16.74 | $227.80 |
| INFY | Infosys Ltd. | 0.000 | 1 | $17.06 | $14.61 | 16.77 | $20.74 | |
| EXLS | ExlService Holdings Inc. | 0.000 | 2 | $31.80 | $29.40 | $25.17 | 16.81 | $33.40 |
| PAYX | Paychex Inc. | 0.000 | 1 | $122.80 | $119.33 | $102.11 | 16.86 | $127.48 |
| KMX | CarMax Inc. | 0.047 | 7 | $87.11 | $69.73 | $59.66 | 16.88 | $88.22 |
| FTV | Fortive Corp. | 0.007 | 1 | $86.02 | $73.55 | $62.85 | 17.02 | $87.01 |
| HEINY | Heineken Nv Spn ADR | 0.000 | 2 | $49.66 | $42.43 | 17.04 | $54.11 | |
| LVMHF | Lvmh Moet Hennessy Louis Vui | 0.000 | 1 | $795.00 | $679.25 | 17.04 | $986.92 | |
| LVMUY | LVMH Moet Hennessy S.E. | 0.000 | 1 | $158.91 | $135.72 | 17.09 | $197.29 | |
| HUM | Humana Inc. | 0.079 | 4 | $346.72 | $350.13 | $298.61 | 17.25 | $528.15 |
| POOL | Pool Corp. | 0.000 | 1 | $387.67 | $355.51 | $302.81 | 17.40 | $418.31 |
| HXL | Hexcel Corp. | 0.000 | 1 | $72.85 | $68.63 | $58.43 | 17.46 | $78.43 |
| FR | First Industrial Realty Trust Inc. | 0.000 | 1 | $46.93 | $39.91 | 17.59 | $54.75 | |
| BMBL | Bumble Inc. | 0.000 | 2 | $11.36 | $11.56 | $9.83 | 17.60 | $21.06 |
| PG | Procter & Gamble | 0.007 | 2 | $162.25 | $163.37 | $138.79 | 17.71 | $168.54 |
| GTN | Gray Television Inc. | 0.010 | 2 | $6.33 | $5.37 | 17.88 | $10.34 | |
| VTNR | Vertex Energy Inc. | 0.000 | 1 | $1.12 | $0.95 | 17.89 | $7.28 | |
| HON | Honeywell Int'l Inc. | 0.000 | 1 | $205.25 | $199.47 | $169.16 | 17.92 | $207.27 |
| BIIB | Biogen Inc. | 0.029 | 3 | $215.62 | $223.48 | $189.44 | 17.97 | $319.76 |
| PARA | Paramount Global CL B | 0.016 | 4 | $11.77 | $11.89 | $10.07 | 18.07 | $17.24 |
| PRTS | CarParts.com Inc. | 0.000 | 2 | $1.17 | $0.99 | 18.18 | $5.16 | |
| LAZ | Lazard Inc. | 0.046 | 1 | $41.87 | $40.18 | $33.95 | 18.35 | $42.10 |
| COP | ConocoPhillips | 0.009 | 1 | $127.28 | $115.18 | $97.29 | 18.39 | $134.96 |
| PM | Philip Morris Intl. | 0.104 | 6 | $91.62 | $100.41 | $84.81 | 18.39 | $101.46 |
| CCU | Compania Cervecerias Unidas SA | 0.000 | 1 | $12.42 | $10.49 | 18.40 | $17.21 | |
| EPD | Enterprise Products Partners LP | 0.010 | 4 | $29.18 | $28.28 | $23.88 | 18.43 | $29.46 |
| ARAY | Accuray Inc. | 0.000 | 2 | $1.73 | $1.46 | 18.49 | $4.30 | |
| POR | Portland General Electric Co. | 0.000 | 1 | $44.04 | $37.16 | 18.51 | $48.07 | |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | $4.35 | $3.67 | 18.53 | $7.27 | |
| EGLE-OLD | Eagle Bulk Shipping | 0.016 | 2 | $62.47 | $45.36 | $38.27 | 18.53 | $66.13 |
| QRVO | Qorvo Inc. | 0.015 | 1 | $95.57 | $80.62 | 18.54 | $121.65 | |
| HAE | Haemonetics Corp. | 0.000 | 1 | $83.86 | $70.74 | 18.55 | $97.97 | |
| CPB | Campbell Soup | 0.033 | 4 | $44.45 | $44.23 | $37.31 | 18.55 | $50.38 |
| YETI | YETI Holdings Inc. | 0.000 | 1 | $38.53 | $40.18 | $33.88 | 18.60 | $54.16 |
| AHH | Armada Hoffler Properties Inc. | 0.000 | 2 | $11.24 | $9.47 | 18.69 | $12.66 | |
| VCSA | Vacasa Inc Cl A | 0.001 | 1 | $4.54 | $3.82 | 18.85 | $16.80 | |
| TRS | TriMas Corp. | 0.000 | 2 | $26.61 | $22.38 | 18.90 | $28.71 | |
| HTLD | Heartland Express | 0.000 | 2 | $11.45 | $9.63 | 18.90 | $16.93 | |
| HES | Hess Corp. | 0.000 | 1 | $151.66 | $127.53 | 18.92 | $166.75 | |
| MMS | MAXIMUS Inc. | 0.000 | 2 | $85.18 | $71.58 | 19.00 | $90.33 | |
| EXPE | Expedia Group Inc. | 0.162 | 2 | $137.75 | $110.05 | $92.48 | 19.00 | $160.05 |
| DGX | Quest Diagnostics | 0.012 | 2 | $133.11 | $139.95 | $117.60 | 19.01 | $145.62 |
| BKR | Baker Hughes Co. | 0.013 | 2 | $33.50 | $32.79 | $27.55 | 19.02 | $36.34 |
| ROP | Roper Technologies Inc. | 0.001 | 2 | $560.84 | $529.05 | $444.17 | 19.11 | $564.22 |
| KHC | Kraft Heinz Co. | 0.008 | 3 | $36.90 | $34.91 | $29.31 | 19.11 | $38.96 |
| Z | Zillow Group Inc. | 0.000 | 1 | $40.27 | $33.80 | 19.14 | $61.13 | |
| FRT | Federal Realty Inv. Trust | 0.000 | 1 | $99.85 | $83.81 | 19.14 | $105.98 | |
| CHTR | Charter Communications | 0.315 | 14 | $290.63 | $281.32 | $236.08 | 19.16 | $458.30 |
| ETD | Ethan Allen Interiors | 0.000 | 1 | $28.91 | $24.25 | 19.22 | $34.44 | |
| SNY | Sanofi Aventis | 0.000 | 2 | $48.60 | $48.79 | $40.90 | 19.29 | $53.45 |
| LMT | Lockheed Martin Corp. | 0.001 | 1 | $454.90 | $463.13 | $388.14 | 19.32 | $473.54 |
| VWO | Vanguard FTSE Emerging Marke | 0.000 | 2 | $42.82 | $35.86 | 19.41 | $44.97 | |
| LANC | Lancaster Colony | 0.000 | 1 | $185.11 | $154.96 | 19.46 | $214.36 | |
| SAVE | Spirit Airlines | 0.000 | 1 | $3.80 | $3.18 | 19.50 | $18.44 | |
| MDT | Medtronic plc | 0.011 | 7 | $87.15 | $80.94 | $67.71 | 19.54 | $88.75 |
| IAC | IAC Inc. | 0.019 | 3 | $53.34 | $49.50 | $41.39 | 19.59 | $69.85 |
| AZO | AutoZone Inc. | 0.107 | 2 | $3151.67 | $2755.36 | $2303.93 | 19.59 | $3256.37 |
| ADP | Automatic Data Processing Inc. | 0.004 | 2 | $249.75 | $241.48 | $201.89 | 19.61 | $255.10 |
| ARW | Arrow Electronics | 0.008 | 3 | $129.46 | $129.79 | $108.51 | 19.61 | $147.42 |
| HP | Helmerich & Payne | 0.000 | 2 | $42.01 | $37.30 | $31.18 | 19.63 | $45.73 |
| ASUR | Asure Software Inc. | 0.000 | 2 | $7.55 | $6.31 | 19.65 | $15.54 | |
| DVN | Devon Energy Corp. | 0.002 | 2 | $50.18 | $48.20 | $40.28 | 19.66 | $55.09 |
| EQNR | Equinor ASA | 0.001 | 2 | $28.89 | $24.14 | 19.68 | $32.90 | |
| CCK | Crown Holdings | 0.005 | 3 | $79.26 | $83.06 | $69.39 | 19.70 | $95.50 |
| ON | ON Semiconductor Corp. | 0.000 | 3 | $73.54 | $71.04 | $59.34 | 19.72 | $111.35 |
| YUM | Yum! Brands Inc. | 0.016 | 3 | $138.65 | $136.38 | $113.85 | 19.79 | $142.50 |
| CAR | Avis Budget Group Inc. | 0.000 | 1 | $112.06 | $93.53 | 19.81 | $221.11 | |
| APTV | Aptiv PLC | 0.007 | 1 | $82.69 | $68.84 | 20.12 | $113.60 | |
| VYX | NCR Voyix Corp. | 0.007 | 2 | $13.21 | $10.99 | 20.20 | $30.99 | |
| HELE | Helen of Troy Ltd. | 0.000 | 2 | $115.25 | $105.18 | $87.50 | 20.21 | $143.68 |
| CTO | CTO Realty Growth Inc. | 0.002 | 1 | $16.95 | $17.73 | $14.74 | 20.28 | $17.90 |
| UNP | Union Pacific | 0.027 | 7 | $245.93 | $228.49 | $189.86 | 20.35 | $255.87 |
* "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.