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 |
| SYK | Stryker Corp. | 0.003 | 1 | $357.87 | $339.36 | $248.74 | 36.43 | $360.58 |
| WMT | Walmart Inc. | 0.001 | 1 | $60.17 | $65.03 | $47.66 | 36.45 | $65.69 |
| VAL | Valaris plc | 0.000 | 1 | $75.79 | $55.53 | 36.48 | $78.92 | |
| PPA | Invesco Aerospace & Defense | 0.010 | 1 | $104.33 | $76.43 | 36.50 | $105.81 | |
| MCO | Moody's Corp. | 0.109 | 6 | $393.03 | $405.93 | $296.94 | 36.70 | $417.75 |
| OLED | Universal Display Corp. | 0.000 | 2 | $181.28 | $132.50 | 36.82 | $193.88 | |
| CFRUY | Compagnie Financiere Richemont Switz ADR | 0.001 | 2 | $151.53 | $15.62 | $11.41 | 36.90 | $17.48 |
| NTDOF | Nintendo Co. Ltd | 0.001 | 1 | $53.49 | $39.01 | 37.12 | $60.53 | |
| AN | AutoNation Inc. | 0.036 | 2 | $169.79 | $123.81 | 37.14 | $182.08 | |
| ZLAB | Zai Lab Ltd | 0.000 | 1 | $18.49 | $13.48 | 37.17 | $37.92 | |
| VNT | Vontier Corp. | 0.012 | 2 | $45.36 | $39.50 | $28.79 | 37.20 | $45.62 |
| VONG | Vanguard Russell 1000 Growth | 0.000 | 1 | $89.45 | $65.17 | 37.26 | $89.54 | |
| ET | Energy Transfer LP | 0.002 | 2 | $15.73 | $15.48 | $11.26 | 37.48 | $16.18 |
| ST | Sensata Technologies Holding | 0.006 | 3 | $41.77 | $30.36 | 37.58 | $46.97 | |
| HPE | Hewlett Packard Enterprise | 0.000 | 2 | $17.73 | $18.43 | $13.39 | 37.64 | $19.92 |
| FIHL | Fidelis Insurance Holdings L | 0.009 | 2 | $15.83 | $11.49 | 37.77 | $20.53 | |
| TEX | Terex Corp. | 0.037 | 4 | $64.40 | $59.86 | $43.42 | 37.86 | $65.89 |
| TMO | Thermo Fisher Scientific | 0.052 | 5 | $581.21 | $572.61 | $415.05 | 37.96 | $603.42 |
| BIG | Big Lots Inc. | 0.023 | 1 | $4.32 | $3.13 | 38.02 | $11.06 | |
| VUG | Vanguard Growth ETF | 0.000 | 2 | $357.46 | $258.96 | 38.04 | $357.59 | |
| DUSA | Davis Select Us Equity ETF | 0.000 | 1 | $39.59 | $28.65 | 38.18 | $40.59 | |
| LHX | L3Harris Technologies Inc. | 0.006 | 2 | $213.10 | $218.96 | $158.42 | 38.21 | $225.90 |
| GTX | Garrett Motion Inc. | 0.001 | 3 | $9.94 | $8.89 | $6.43 | 38.26 | $10.09 |
| HEES | H&E Equipment Services | 0.000 | 1 | $47.55 | $34.37 | 38.35 | $66.18 | |
| RYAN | Ryan Specialty Holdings Inc | 0.000 | 1 | $54.24 | $39.19 | 38.40 | $56.40 | |
| CL | Colgate-Palmolive | 0.001 | 2 | $90.05 | $91.96 | $66.39 | 38.51 | $95.59 |
| ROST | Ross Stores Inc. | 0.001 | 2 | $137.63 | $99.35 | 38.53 | $150.37 | |
| GPK | Graphic Packaging Hldg Co. | 0.010 | 4 | $29.18 | $27.62 | $19.92 | 38.65 | $29.50 |
| RNG | RingCentral Inc. | 0.000 | 1 | $34.79 | $25.08 | 38.72 | $43.28 | |
| IBM | International Business Machines | 0.001 | 2 | $169.69 | $122.26 | 38.79 | $197.22 | |
| D | Dominion Energy Inc. | 0.003 | 2 | $52.88 | $38.09 | 38.83 | $54.23 | |
| WM | Waste Management Inc. | 0.000 | 1 | $213.15 | $206.49 | $148.56 | 38.99 | $214.54 |
| CAKE | Cheesecake Factory | 0.000 | 2 | $36.15 | $37.92 | $27.28 | 39.00 | $40.67 |
| ESGR | Enstar Group Ltd. | 0.009 | 1 | $314.15 | $225.81 | 39.12 | $315.63 | |
| TROW | T. Rowe Price Group | 0.005 | 1 | $121.91 | $116.29 | $83.58 | 39.14 | $124.10 |
| NPWR | Net Power Inc | 0.001 | 1 | $10.51 | $7.55 | 39.21 | $17.62 | |
| CBOE | CBOE Holdings Inc. | 0.020 | 1 | $178.82 | $128.44 | 39.22 | $197.88 | |
| AXTA | Axalta Coating Systems Ltd. | 0.000 | 2 | $34.39 | $34.85 | $25.03 | 39.23 | $36.76 |
| SWX | Southwest Gas Holdings Inc. | 0.028 | 2 | $76.13 | $75.97 | $54.54 | 39.29 | $78.47 |
| SYM | Symbotic Inc. | 0.000 | 1 | $41.28 | $29.62 | 39.37 | $64.14 | |
| BZH | Beazer Homes USA | 0.000 | 2 | $27.94 | $20.04 | 39.42 | $35.93 | |
| PLNT | Planet Fitness Inc. | 0.008 | 1 | $61.54 | $44.13 | 39.45 | $75.86 | |
| MTG | MGIC Investment | 0.002 | 3 | $22.36 | $20.42 | $14.64 | 39.48 | $22.31 |
| CRM | Salesforce.com | 0.009 | 2 | $301.18 | $269.89 | $193.43 | 39.53 | $318.30 |
| EGHT | 8x8 Inc. | 0.000 | 1 | $2.96 | $2.12 | 39.62 | $4.88 | |
| PXD-OLD | Pioneer Natural Resources | 0.000 | 1 | $269.62 | $193.03 | 39.68 | $278.83 | |
| VRTX | Vertex Pharmaceuticals | 0.012 | 1 | $418.01 | $447.20 | $320.01 | 39.75 | $457.66 |
| MTB | M&T Bank Corp. | 0.004 | 5 | $145.44 | $148.78 | $106.43 | 39.79 | $156.65 |
| AXSM | Axsome Therapeutics Inc. | 0.002 | 1 | $76.93 | $55.02 | 39.82 | $98.40 | |
| BEKE | KE Holdings Inc. | 0.003 | 3 | $13.73 | $16.99 | $12.14 | 39.95 | $20.48 |
| DO | Diamond Offshore Drilling Inc. | 0.000 | 2 | $15.14 | $10.81 | 40.06 | $17.32 | |
| TNL | Travel Leisure Co. | 0.000 | 2 | $48.96 | $43.98 | $31.39 | 40.11 | $49.02 |
| SKT | Tanger Factory Outlet Centers | 0.000 | 2 | $27.11 | $19.32 | 40.32 | $29.69 | |
| JNPR | Juniper Networks | 0.000 | 1 | $34.43 | $24.53 | 40.36 | $37.81 | |
| SPB | Spectrum Brands Holdings Inc. | 0.003 | 5 | $89.00 | $90.25 | $64.26 | 40.45 | $96.30 |
| CMC | Commercial Metals | 0.000 | 3 | $55.40 | $39.44 | 40.47 | $59.63 | |
| LIVN | LivaNova PLC | 0.005 | 2 | $60.08 | $42.75 | 40.54 | $64.47 | |
| SUM | Summit Materials Inc. | 0.000 | 1 | $42.14 | $29.98 | 40.56 | $44.89 | |
| CARG | CarGurus Inc. | 0.000 | 1 | $23.48 | $16.70 | 40.60 | $24.98 | |
| MSFT | Microsoft Corp. | 0.245 | 14 | $420.79 | $430.20 | $305.96 | 40.61 | $433.60 |
| RCKT | Rocket Pharmaceuticals Inc. | 0.000 | 2 | $26.94 | $20.94 | $14.89 | 40.63 | $32.53 |
| DINO | HF Sinclair Corp. | 0.001 | 3 | $60.37 | $55.89 | $39.73 | 40.67 | $63.60 |
| CMI | Cummins Inc. | 0.000 | 2 | $294.65 | $278.35 | $197.77 | 40.74 | $302.46 |
| HEI.A | HEICO Corp. CL A | 0.002 | 2 | $153.94 | $170.72 | $121.26 | 40.79 | $176.44 |
| DAWN | Day One Biopharmaceuticals Inc. | 0.005 | 1 | $16.52 | $13.62 | $9.67 | 40.85 | $18.07 |
| ACA | Arcosa Inc. | 0.000 | 2 | $87.23 | $61.90 | 40.92 | $89.44 | |
| CI | Cigna Group | 0.089 | 2 | $363.19 | $333.14 | $236.21 | 41.04 | $365.71 |
| SAIA | Saia Inc. | 0.001 | 1 | $396.26 | $280.81 | 41.11 | $628.34 | |
| TRMB | Trimble Inc. | 0.000 | 1 | $64.36 | $55.84 | $39.57 | 41.12 | $65.55 |
| RPM | RPM International Inc. | 0.000 | 1 | $109.90 | $77.84 | 41.19 | $120.22 | |
| NVR | NVR Inc. | 0.002 | 3 | $8099.94 | $7360.82 | $5210.49 | 41.27 | $8211.40 |
| 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 |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.001 | 2 | $36.97 | $26.15 | 41.38 | $36.97 | |
| AIR | AAR Corp. | 0.000 | 1 | $70.78 | $50.06 | 41.39 | $73.95 | |
| GPI | Group 1 Automotive | 0.010 | 1 | $309.88 | $219.13 | 41.41 | $323.95 | |
| PEG | Public Serv. Enterprise Inc. | 0.001 | 1 | $74.58 | $52.73 | 41.44 | $75.38 | |
| PROSF | Prosus NV | 0.018 | 1 | $37.74 | $26.68 | 41.45 | $77.40 | |
| MDU | MDU Resources | 0.008 | 1 | $25.24 | $17.83 | 41.56 | $25.99 | |
| RYAAY | Ryanair Holdings PLC | 0.000 | 1 | $148.48 | $122.47 | $86.50 | 41.58 | $150.73 |
| YY | JOYY Inc. | 0.004 | 1 | $32.69 | $23.09 | 41.58 | $43.20 | |
| CNDT | Conduent Inc. | 0.003 | 1 | $3.38 | $3.40 | $2.40 | 41.67 | $4.08 |
| SAIC | Science Applications International Corp. | 0.000 | 1 | $130.39 | $135.07 | $95.32 | 41.70 | $144.32 |
| ABNB | Airbnb Inc. | 0.003 | 3 | $164.96 | $147.05 | $103.74 | 41.75 | $170.10 |
| PBF | PBF Energy Inc. | 0.000 | 2 | $49.27 | $34.75 | 41.78 | $62.56 | |
| DG | Dollar General | 0.037 | 5 | $156.06 | $142.26 | $100.28 | 41.86 | $201.20 |
| 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 | |
| LYTS | LSI Industries Inc. | 0.000 | 2 | $15.84 | $11.15 | 42.06 | $16.60 | |
| PNC | PNC Financial Services | 0.004 | 4 | $161.60 | $152.41 | $107.20 | 42.17 | $162.07 |
| ONB | Old National Bancorp | 0.000 | 2 | $16.77 | $11.78 | 42.36 | $17.82 | |
| BAM | Brookfield Asset Management | 0.000 | 1 | $42.02 | $39.61 | $27.82 | 42.38 | $43.00 |
| DHR | Danaher Corp. | 0.135 | 7 | $249.72 | $258.71 | $181.70 | 42.38 | $268.98 |
| UI | Ubiquiti Inc. | 0.000 | 2 | $144.60 | $101.51 | 42.45 | $186.13 | |
| AVTR | Avantor arinc. | 0.011 | 2 | $25.57 | $23.71 | $16.63 | 42.57 | $26.11 |
| DSGX | Descartes Systems Group | 0.000 | 1 | $99.23 | $69.59 | 42.59 | $100.43 | |
| ASH | Ashland Global Holdings Inc. | 0.001 | 3 | $97.37 | $100.14 | $70.18 | 42.69 | $100.99 |
| MAS | Masco Corp. | 0.003 | 2 | $67.49 | $47.27 | 42.78 | $78.61 | |
| ADUS | Addus HomeCare Corp. | 0.000 | 2 | $111.88 | $78.35 | 42.80 | $111.99 | |
| ANIP | ANI Pharmaceuticals Inc. | 0.000 | 1 | $63.23 | $44.27 | 42.83 | $70.50 | |
* "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.