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 |
| MCK | McKesson Corp. | 0.061 | 4 | $536.85 | $548.93 | $372.29 | 47.45 | $566.16 |
| MCHP | Microchip Technology | 0.001 | 2 | $89.71 | $98.81 | $67.04 | 47.39 | $100.57 |
| SCHW | Charles Schwab Corp. | 0.022 | 9 | $72.34 | $70.78 | $48.09 | 47.18 | $79.49 |
| NPO | EnPro Industries | 0.000 | 1 | $146.59 | $99.60 | 47.18 | $170.64 | |
| ZUMZ | Zumiez Inc. | 0.000 | 2 | $18.96 | $12.90 | 46.98 | $21.49 | |
| OMF | OneMain Holdings | 0.020 | 2 | $51.09 | $48.04 | $32.70 | 46.91 | $52.57 |
| CTAS | Cintas Corp. | 0.000 | 1 | $669.80 | $456.85 | 46.61 | $705.74 | |
| CMCO | Columbus McKinnon Corp. | 0.000 | 2 | $43.92 | $29.96 | 46.60 | $45.84 | |
| UHS | Universal Health Services Inc. | 0.000 | 1 | $182.47 | $175.21 | $119.58 | 46.52 | $183.61 |
| TGT | Target Corp. | 0.002 | 3 | $177.22 | $147.12 | $100.43 | 46.49 | $180.62 |
| RACE | Ferrari NV | 0.000 | 2 | $435.91 | $412.06 | $281.39 | 46.44 | $439.98 |
| ADEA | Adeia Inc | 0.004 | 1 | $11.61 | $7.96 | 45.85 | $13.22 | |
| ITB | Ishares U.S. Home Constructi | 0.000 | 1 | $103.45 | $70.99 | 45.72 | $116.34 | |
| DOCS | Doximity Inc. | 0.000 | 1 | $26.93 | $28.70 | $19.71 | 45.61 | $36.29 |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | $35.97 | $24.71 | 45.57 | $39.66 | |
| GDX | VanEck Vectors Gold Miners ETF | 0.002 | 1 | $36.09 | $24.80 | 45.52 | $37.47 | |
| FERG | Ferguson plc | 0.022 | 6 | $218.43 | $205.24 | $141.08 | 45.48 | $224.86 |
| CART | Maplebear Inc | 0.022 | 3 | $37.29 | $32.19 | $22.13 | 45.46 | $42.95 |
| HAYN | Haynes International Inc. | 0.000 | 1 | $58.88 | $40.48 | 45.45 | $60.86 | |
| MTDR | Matador Resources Co. | 0.000 | 2 | $62.06 | $42.67 | 45.44 | $70.86 | |
| GOOS | Canada Goose Holdings Inc. | 0.006 | 2 | $14.25 | $9.80 | 45.41 | $18.63 | |
| GLNG | Golar LNG Ltd. | 0.000 | 1 | $26.86 | $18.48 | 45.35 | $26.69 | |
| ACVA | ACV Auctions Inc. | 0.001 | 1 | $18.66 | $12.84 | 45.33 | $19.33 | |
| VSTO | Vista Outdoor Inc. | 0.000 | 1 | $33.90 | $23.33 | 45.31 | $36.37 | |
| NEM | Newmont Corp. | 0.015 | 4 | $35.84 | $42.39 | $29.19 | 45.22 | $44.65 |
| GSM | Ferroglobe Plc | 0.000 | 2 | $6.04 | $4.16 | 45.19 | $6.74 | |
| NCR | NCR Corp. | 0.021 | 1 | $27.08 | $18.66 | 45.12 | $30.99 | |
| MS | Morgan Stanley | 0.013 | 2 | $94.16 | $98.69 | $68.04 | 45.05 | $103.25 |
| RELX | RELX plc | 0.000 | 2 | $43.68 | $30.12 | 45.02 | $44.96 | |
| ROL | Rollins Inc. | 0.000 | 2 | $46.27 | $46.16 | $31.84 | 44.97 | $47.54 |
| AL | Air Lease Corp. | 0.000 | 2 | $47.85 | $33.01 | 44.96 | $52.31 | |
| HAYW | Hayward Holdings Inc | 0.003 | 1 | $14.20 | $9.80 | 44.90 | $16.04 | |
| EBAY | eBay Inc. | 0.001 | 3 | $52.20 | $52.87 | $36.52 | 44.77 | $54.59 |
| UPLD | Upland Software Inc. | 0.000 | 1 | $2.75 | $1.90 | 44.74 | $5.28 | |
| POWW | Ammo Inc | 0.000 | 1 | $2.46 | $1.70 | 44.71 | $3.15 | |
| GLW | Corning Inc. | 0.002 | 2 | $32.96 | $35.86 | $24.80 | 44.60 | $36.80 |
| CB | Chubb Limited | 0.015 | 3 | $259.13 | $262.63 | $181.66 | 44.57 | $275.41 |
| UAN | CVR Partners LP | 0.032 | 1 | $83.28 | $57.61 | 44.56 | $88.94 | |
| GENC | Gencor Industries Inc. | 0.000 | 2 | $19.44 | $13.46 | 44.43 | $20.45 | |
| CCL | Carnival Corp. | 0.000 | 2 | $15.65 | $10.84 | 44.37 | $19.74 | |
| RDFN | Redfin Corp. | 0.000 | 1 | $6.15 | $4.26 | 44.37 | $17.68 | |
| MAR | Marriott Int'l. | 0.000 | 2 | $252.31 | $234.20 | $162.32 | 44.28 | $259.18 |
| ITCI | Intra-Cellular Therapies Inc. | 0.000 | 1 | $65.64 | $45.50 | 44.26 | $84.89 | |
| CCS | Century Communities Inc. | 0.000 | 2 | $83.13 | $57.65 | 44.20 | $97.92 | |
| WRB | W.R. Berkley Corp. | 0.000 | 1 | $88.44 | $78.59 | $54.51 | 44.18 | $89.19 |
| BRKR | Bruker Corp. | 0.049 | 1 | $77.33 | $53.65 | 44.14 | $94.86 | |
| PBR | Petroleo Brasileiro | 0.001 | 1 | $15.26 | $10.59 | 44.10 | $17.41 | |
| FA | First Advantage Corp | 0.001 | 1 | $16.86 | $11.71 | 43.98 | $17.49 | |
| ALGN | Align Technology Inc. | 0.005 | 2 | $327.92 | $253.81 | $176.34 | 43.93 | $413.20 |
| CENTA | Central Garden & Pet | 0.001 | 2 | $38.99 | $27.09 | 43.93 | $41.03 | |
| EXR | Extra Space Storage Inc. | 0.002 | 2 | $147.00 | $142.42 | $98.97 | 43.90 | $163.18 |
| EW | Edwards Lifesciences Corp. | 0.013 | 3 | $91.68 | $87.00 | $60.57 | 43.64 | $96.12 |
| DHI | D.R. Horton | 0.004 | 4 | $164.55 | $142.80 | $99.43 | 43.62 | $165.40 |
| OZK | Bank OZK | 0.032 | 4 | $45.46 | $46.14 | $32.14 | 43.56 | $51.01 |
| SPNS | Sapiens International Corp | 0.000 | 2 | $34.00 | $23.69 | 43.52 | $35.33 | |
| DCO | Ducommun Inc. | 0.000 | 1 | $51.30 | $57.68 | $40.24 | 43.34 | $60.00 |
| LXU | LSB Industries Inc. | 0.014 | 4 | $8.78 | $9.66 | $6.74 | 43.32 | $11.69 |
| TPX | Tempur Sealy Int. | 0.007 | 1 | $56.82 | $49.60 | $34.63 | 43.23 | $56.99 |
| WAT | Waters Corp. | 0.022 | 2 | $344.23 | $332.04 | $231.90 | 43.18 | $367.21 |
| HRI | HERC Holdings Inc. | 0.021 | 3 | $168.30 | $140.68 | $98.26 | 43.17 | $171.00 |
| PCOR | Procore Technologies Inc. | 0.010 | 4 | $82.17 | $68.84 | $48.11 | 43.09 | $83.35 |
| GBCI | Glacier Bancorp | 0.001 | 1 | $37.29 | $26.07 | 43.04 | $43.68 | |
| NVGS | Navigator Holdings Ltd. | 0.000 | 2 | $17.44 | $12.20 | 42.95 | $17.82 | |
| TXT | Textron Inc. | 0.000 | 1 | $87.48 | $61.21 | 42.92 | $97.34 | |
| USB | U.S. Bancorp | 0.049 | 4 | $44.70 | $39.77 | $27.83 | 42.90 | $44.91 |
| AXS | Axis Capital Holdings Ltd. | 0.005 | 2 | $65.02 | $71.48 | $50.02 | 42.90 | $72.77 |
| ANIP | ANI Pharmaceuticals Inc. | 0.000 | 1 | $63.23 | $44.27 | 42.83 | $70.50 | |
| ADUS | Addus HomeCare Corp. | 0.000 | 2 | $111.88 | $78.35 | 42.80 | $111.99 | |
| MAS | Masco Corp. | 0.003 | 2 | $67.49 | $47.27 | 42.78 | $78.61 | |
| ASH | Ashland Global Holdings Inc. | 0.001 | 3 | $97.37 | $100.14 | $70.18 | 42.69 | $100.99 |
| DSGX | Descartes Systems Group | 0.000 | 1 | $99.23 | $69.59 | 42.59 | $100.43 | |
| AVTR | Avantor arinc. | 0.011 | 2 | $25.57 | $23.71 | $16.63 | 42.57 | $26.11 |
| UI | Ubiquiti Inc. | 0.000 | 2 | $144.60 | $101.51 | 42.45 | $186.13 | |
| DHR | Danaher Corp. | 0.135 | 7 | $249.72 | $258.71 | $181.70 | 42.38 | $268.98 |
| BAM | Brookfield Asset Management | 0.000 | 1 | $42.02 | $39.61 | $27.82 | 42.38 | $43.00 |
| ONB | Old National Bancorp | 0.000 | 2 | $16.77 | $11.78 | 42.36 | $17.82 | |
| PNC | PNC Financial Services | 0.004 | 4 | $161.60 | $152.41 | $107.20 | 42.17 | $162.07 |
| LYTS | LSI Industries Inc. | 0.000 | 2 | $15.84 | $11.15 | 42.06 | $16.60 | |
| REGN | Regeneron Pharmaceuticals | 0.000 | 1 | $972.27 | $684.81 | 41.98 | $998.33 | |
| ROCK | Gibraltar Industries | 0.000 | 1 | $72.92 | $51.36 | 41.98 | $87.40 | |
| DG | Dollar General | 0.037 | 5 | $156.06 | $142.26 | $100.28 | 41.86 | $201.20 |
| PBF | PBF Energy Inc. | 0.000 | 2 | $49.27 | $34.75 | 41.78 | $62.56 | |
| ABNB | Airbnb Inc. | 0.003 | 3 | $164.96 | $147.05 | $103.74 | 41.75 | $170.10 |
| SAIC | Science Applications International Corp. | 0.000 | 1 | $130.39 | $135.07 | $95.32 | 41.70 | $144.32 |
| CNDT | Conduent Inc. | 0.003 | 1 | $3.38 | $3.40 | $2.40 | 41.67 | $4.08 |
| YY | JOYY Inc. | 0.004 | 1 | $32.69 | $23.09 | 41.58 | $43.20 | |
| RYAAY | Ryanair Holdings PLC | 0.000 | 1 | $148.48 | $122.47 | $86.50 | 41.58 | $150.73 |
| MDU | MDU Resources | 0.008 | 1 | $25.24 | $17.83 | 41.56 | $25.99 | |
| PROSF | Prosus NV | 0.018 | 1 | $37.74 | $26.68 | 41.45 | $77.40 | |
| PEG | Public Serv. Enterprise Inc. | 0.001 | 1 | $74.58 | $52.73 | 41.44 | $75.38 | |
| GPI | Group 1 Automotive | 0.010 | 1 | $309.88 | $219.13 | 41.41 | $323.95 | |
| AIR | AAR Corp. | 0.000 | 1 | $70.78 | $50.06 | 41.39 | $73.95 | |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.001 | 2 | $36.97 | $26.15 | 41.38 | $36.97 | |
| PODD | Insulet Corp. | 0.000 | 1 | $177.88 | $125.82 | 41.38 | $298.95 | |
| CNSWF | Constellation Software Inc. | 0.000 | 1 | $2731.70 | $2707.09 | $1914.77 | 41.38 | $2941.37 |
| NVR | NVR Inc. | 0.002 | 3 | $8099.94 | $7360.82 | $5210.49 | 41.27 | $8211.40 |
| RPM | RPM International Inc. | 0.000 | 1 | $109.90 | $77.84 | 41.19 | $120.22 | |
| TRMB | Trimble Inc. | 0.000 | 1 | $64.36 | $55.84 | $39.57 | 41.12 | $65.55 |
| SAIA | Saia Inc. | 0.001 | 1 | $396.26 | $280.81 | 41.11 | $628.34 | |
| CI | Cigna Group | 0.089 | 2 | $363.19 | $333.14 | $236.21 | 41.04 | $365.71 |
* "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.