No. of buys/adds (reported so far): 534
Q1 2025
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▼ |
52 Week High |
| PRGO | Perrigo Co. | 0.008 | 2 | $27.04 | $26.99 | $22.91 | 17.81 | $30.62 |
| ALC | Alcon Inc. | 0.011 | 1 | $86.01 | $94.79 | $80.48 | 17.78 | $101.10 |
| FEOE | First Eagle Overseas Eq ETF | 0.000 | 1 | $40.33 | $34.28 | 17.65 | $42.86 | |
| CNR | Core Natural Resources Inc. | 0.004 | 2 | $106.63 | $68.41 | $58.19 | 17.56 | $134.41 |
| DHR | Danaher Corp. | 0.020 | 1 | $223.18 | $200.83 | $171.00 | 17.44 | $280.67 |
| FEGE | First Eagle Gl Equity ETF | 0.000 | 1 | $38.30 | $32.68 | 17.20 | $41.20 | |
| QSR | Restaurant Brands International | 0.016 | 1 | $65.28 | $68.79 | $58.71 | 17.17 | $73.13 |
| TECH | Bio-Techne Corp. | 0.026 | 2 | $58.63 | $53.90 | $46.01 | 17.15 | $85.29 |
| CHCT | Community Healthcare Trust Inc. | 0.000 | 1 | $16.30 | $13.92 | 17.10 | $24.91 | |
| TMHC | Taylor Morrison Home Corp. | 0.000 | 1 | $60.77 | $51.90 | 17.09 | $75.49 | |
| AMWD | American Woodmark Corp. | 0.000 | 1 | $61.05 | $52.20 | 16.95 | $106.57 | |
| SPB | Spectrum Brands Holdings Inc. | 0.000 | 1 | $66.06 | $56.50 | 16.92 | $96.04 | |
| EMN | Eastman Chemical | 0.001 | 1 | $88.11 | $82.77 | $70.90 | 16.74 | $112.49 |
| CB | Chubb Limited | 0.006 | 1 | $292.19 | $289.65 | $248.71 | 16.46 | $306.91 |
| SNY | Sanofi Aventis | 0.000 | 1 | $55.46 | $51.06 | $43.86 | 16.42 | $57.56 |
| VIG | Vanguard Dividend Apprec ETF | 0.000 | 1 | $197.08 | $169.32 | 16.39 | $204.26 | |
| ZTS | Zoetis Inc. | 0.009 | 1 | $164.17 | $161.92 | $139.23 | 16.30 | $198.58 |
| GD | General Dynamics | 0.006 | 2 | $272.59 | $276.24 | $237.88 | 16.13 | $313.49 |
| IFF | International Flavors & Fragrances Inc. | 0.005 | 3 | $80.66 | $76.35 | $65.85 | 15.95 | $105.74 |
| SDHC | Smith Douglas Homes Corp | 0.000 | 1 | $19.72 | $17.03 | 15.80 | $39.50 | |
| MDT | Medtronic plc | 0.005 | 2 | $89.86 | $85.81 | $74.13 | 15.76 | $95.49 |
| TGT | Target Corp. | 0.009 | 2 | $104.36 | $101.08 | $87.35 | 15.72 | $164.79 |
| AVB | AvalonBay Communities | 0.000 | 1 | $208.59 | $180.34 | 15.66 | $235.49 | |
| NJR | New Jersey Resources | 0.009 | 1 | $46.29 | $40.03 | 15.64 | $50.98 | |
| CSX | CSX Corp. | 0.013 | 1 | $30.48 | $30.31 | $26.22 | 15.60 | $36.83 |
| EXPD | Expeditors Int'l | 0.004 | 1 | $116.08 | $100.47 | 15.54 | $130.80 | |
| ELV | Elevance Health Inc. | 0.000 | 2 | $380.33 | $416.69 | $360.70 | 15.52 | $560.90 |
| COP | ConocoPhillips | 0.000 | 1 | $102.26 | $92.27 | $79.88 | 15.51 | $119.86 |
| MHK | Mohawk Industries | 0.027 | 2 | $117.06 | $110.94 | $96.24 | 15.27 | $164.29 |
| SLB | Schlumberger Ltd. | 0.000 | 1 | $41.52 | $35.85 | $31.11 | 15.24 | $49.94 |
| CP | Canadian Pacific Kansas City | 0.000 | 1 | $71.96 | $76.60 | $66.49 | 15.21 | $87.26 |
| CON | Concentra Group Holdings Par | 0.000 | 1 | $21.62 | $18.78 | 15.12 | $24.66 | |
| VYM | Vanguard High Dvd Yield ETF | 0.002 | 1 | $128.77 | $112.05 | 14.92 | $134.21 | |
| LEN | Lennar Corp. | 0.010 | 2 | $121.02 | $112.55 | $97.96 | 14.89 | $191.66 |
| ACGL | Arch Capital Group Ltd. | 0.005 | 1 | $94.63 | $82.49 | 14.72 | $110.75 | |
| MTN | Vail Resorts Inc. | 0.006 | 1 | $174.62 | $148.80 | $129.85 | 14.59 | $196.23 |
| EMBC | Embecta Corp | 0.000 | 1 | $12.75 | $12.41 | $10.83 | 14.59 | $21.08 |
| DHI | D.R. Horton | 0.000 | 1 | $132.15 | $126.14 | $110.09 | 14.58 | $198.15 |
| SUI | Sun Communities Inc. | 0.005 | 2 | $124.76 | $125.06 | $109.22 | 14.50 | $144.63 |
| APD | Air Products & Chemicals | 0.005 | 2 | $294.92 | $276.21 | $241.57 | 14.34 | $339.07 |
| FOR | Forestar Group Inc. | 0.000 | 1 | $20.58 | $18.00 | 14.33 | $37.21 | |
| INTT | inTEST Corp. | 0.000 | 1 | $5.99 | $5.24 | 14.31 | $11.92 | |
| CNI | Canadian Natl Railway Co. | 0.000 | 1 | $101.50 | $104.70 | $91.65 | 14.24 | $126.03 |
| MMC | Marsh & McLennan | 0.000 | 1 | $232.99 | $227.03 | $198.86 | 14.17 | $248.00 |
| VTV | Vanguard Value ETF | 0.001 | 1 | $171.54 | $150.43 | 14.03 | $180.28 | |
| LHX | L3Harris Technologies Inc. | 0.004 | 2 | $209.32 | $218.96 | $192.04 | 14.02 | $263.05 |
| ACCO | ACCO Brands Corp. | 0.000 | 1 | $3.88 | $3.41 | 13.78 | $6.25 | |
| PKOH | Park Ohio Holdings Corp. | 0.000 | 1 | $20.00 | $17.58 | 13.77 | $33.99 | |
| LOCO | El Pollo Loco Holdings Inc. | 0.000 | 1 | $9.43 | $8.29 | 13.75 | $14.25 | |
| LGIH | LGI Homes Inc. | 0.000 | 1 | $89.31 | $59.69 | $52.48 | 13.74 | $125.83 |
| HL | Hecla Mining Co. | 0.000 | 1 | $4.99 | $4.39 | 13.67 | $7.66 | |
| INCY | Incyte Corp. | 0.008 | 1 | $60.55 | $60.85 | $53.56 | 13.61 | $83.95 |
| LMT | Lockheed Martin Corp. | 0.001 | 2 | $472.85 | $473.16 | $416.62 | 13.57 | $610.58 |
| LOW | Lowe's Cos. | 0.008 | 2 | $233.65 | $232.78 | $205.30 | 13.39 | $283.06 |
| SHEL | Shell plc | 0.000 | 1 | $73.05 | $66.38 | $58.55 | 13.37 | $74.18 |
| HOLX | Hologic Inc. | 0.015 | 3 | $62.76 | $58.81 | $51.90 | 13.31 | $84.67 |
| TNC | Tennant Co. | 0.000 | 1 | $79.75 | $76.12 | $67.32 | 13.07 | $109.38 |
| CARS | Cars.com Inc. | 0.000 | 1 | $17.29 | $10.80 | $9.56 | 12.97 | $21.24 |
| NEE | NextEra Energy Inc. | 0.002 | 1 | $69.69 | $61.72 | 12.91 | $84.83 | |
| UNP | Union Pacific | 0.000 | 1 | $236.04 | $230.87 | $204.66 | 12.81 | $255.44 |
| GOOGL | Alphabet Inc. | 0.000 | 3 | $180.48 | $158.46 | $140.53 | 12.76 | $206.81 |
| RPAY | Repay Holdings Corp. CL A | 0.000 | 1 | $4.04 | $3.59 | 12.53 | $11.27 | |
| PFE | Pfizer Inc. | 0.009 | 2 | $26.13 | $23.09 | $20.52 | 12.52 | $29.98 |
| NVR | NVR Inc. | 0.000 | 1 | $8032.19 | $7382.37 | $6562.85 | 12.49 | $9964.77 |
| PEG | Public Serv. Enterprise Inc. | 0.008 | 1 | $82.37 | $79.01 | $70.30 | 12.39 | $93.82 |
| COTY | Coty Inc. | 0.000 | 1 | $5.01 | $4.46 | 12.33 | $11.41 | |
| RLI | RLI Corp. | 0.007 | 1 | $80.33 | $74.81 | $66.61 | 12.31 | $88.80 |
| EOG | EOG Resources | 0.012 | 2 | $128.23 | $114.06 | $101.59 | 12.27 | $136.61 |
| OMC | Omnicom Group | 0.001 | 1 | $82.91 | $77.60 | $69.13 | 12.25 | $105.28 |
| WY | Weyerhaeuser Co. | 0.000 | 1 | $28.63 | $26.97 | $24.10 | 11.91 | $33.58 |
| GOOG | Alphabet Inc. CL C | 0.008 | 3 | $183.89 | $159.58 | $142.66 | 11.86 | $208.46 |
| ETD | Ethan Allen Interiors | 0.000 | 1 | $27.90 | $27.46 | $24.55 | 11.85 | $33.76 |
| CLX | Clorox Co. | 0.000 | 1 | $158.04 | $138.06 | $123.52 | 11.77 | $168.60 |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.000 | 1 | $11.33 | $9.09 | $8.14 | 11.67 | $12.88 |
| BSM | Black Stone Minerals L.P. | 0.000 | 1 | $13.90 | $12.45 | 11.65 | $15.09 | |
| XOM | Exxon Mobil Corp. | 0.000 | 2 | $114.17 | $109.16 | $97.80 | 11.62 | $124.20 |
| LLY | Eli Lilly & Co. | 0.046 | 4 | $803.64 | $755.57 | $677.09 | 11.59 | $969.25 |
| WLK | Westlake Chemical Corp. | 0.000 | 1 | $85.66 | $76.97 | 11.29 | $159.32 | |
| LIN | Linde plc | 0.001 | 1 | $442.47 | $454.42 | $408.65 | 11.20 | $484.40 |
| SCHD | Schwab Us Dvd Equity ETF | 0.001 | 1 | $26.43 | $23.87 | 10.72 | $29.18 | |
| GPK | Graphic Packaging Hldg Co. | 0.000 | 1 | $26.65 | $23.06 | $20.86 | 10.55 | $30.47 |
| IBP | Installed Building Products | 0.000 | 1 | $175.20 | $167.13 | $151.27 | 10.48 | $276.66 |
| CMCSA | Comcast Corp. | 0.011 | 4 | $36.87 | $34.72 | $31.44 | 10.43 | $44.53 |
| CSGP | CoStar Group Inc. | 0.003 | 2 | $73.71 | $75.38 | $68.26 | 10.43 | $90.93 |
| JELD | JELD-WEN Holding Inc. | 0.000 | 1 | $4.36 | $3.95 | 10.38 | $17.70 | |
| BCC | Boise Cascade Company | 0.000 | 1 | $118.75 | $93.10 | $84.53 | 10.14 | $154.89 |
| AVTR | Avantor arinc. | 0.008 | 1 | $16.21 | $13.00 | $11.82 | 9.98 | $28.00 |
| OTIS | Otis Worldwide Corp. | 0.000 | 1 | $93.16 | $98.00 | $89.12 | 9.96 | $106.83 |
| HP | Helmerich & Payne | 0.000 | 1 | $31.98 | $19.27 | $17.60 | 9.49 | $41.39 |
| AMGN | Amgen | 0.002 | 1 | $311.55 | $274.76 | $251.27 | 9.35 | $338.98 |
| ZBH | Zimmer Biomet Holdings | 0.008 | 3 | $110.10 | $98.22 | $89.92 | 9.23 | $121.18 |
| GEOS | Geospace Technologies | 0.000 | 1 | $6.17 | $5.65 | 9.20 | $13.79 | |
| WD | Walker & Dunlop Inc. | 0.000 | 1 | $75.96 | $69.59 | 9.15 | $116.54 | |
| QNST | QuinStreet Inc. | 0.000 | 1 | $15.68 | $14.39 | 8.96 | $26.27 | |
| EG | Everest Group Ltd | 0.000 | 1 | $347.80 | $320.00 | 8.69 | $402.94 | |
| SEM | Select Medical Holdings Corp | 0.000 | 1 | $15.24 | $14.03 | 8.62 | $22.37 | |
| FCN | FTI Consulting Inc. | 0.000 | 1 | $164.81 | $151.75 | 8.61 | $243.60 | |
| NSIT | Insight Enterprises Inc. | 0.000 | 1 | $152.10 | $136.75 | $126.10 | 8.45 | $228.07 |
| OGN | Organon & Co. | 0.000 | 1 | $14.91 | $8.71 | $8.05 | 8.20 | $22.24 |
| BKLN | Invesco Senior Loan ETF | 0.000 | 1 | $20.98 | $19.45 | 7.87 | $21.00 | |
* "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.