No. of buys/adds (reported so far): 1035
Q1 2024
| Symbol | Stock | %▲ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| BTI | British American Tobacco plc | 0.000 | 1 | $30.56 | $27.01 | 13.14 | $31.94 | |
| AYI | Acuity Brands Inc. | 0.000 | 1 | $268.73 | $253.12 | $148.89 | 70.00 | $272.58 |
| BND | Vanguard Total Bond Market | 0.000 | 1 | $71.34 | $66.04 | 8.03 | $72.96 | |
| COHU | Cohu Inc. | 0.000 | 1 | $31.72 | $28.57 | 11.03 | $43.99 | |
| AVNS | Avanos Medical Inc. | 0.000 | 1 | $20.21 | $17.24 | 17.23 | $26.56 | |
| DCI | Donaldson Co. | 0.000 | 1 | $74.68 | $72.86 | $56.61 | 28.71 | $75.98 |
| CARG | CarGurus Inc. | 0.000 | 1 | $23.48 | $16.70 | 40.60 | $24.98 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | $24.58 | $5.36 | 358.58 | $25.69 | |
| CROX | Crocs Inc. | 0.000 | 1 | $143.80 | $154.98 | $74.00 | 109.43 | $150.72 |
| GHM | Graham Corp. | 0.000 | 1 | $27.27 | $27.55 | $11.03 | 149.77 | $34.73 |
| JPM | JPMorgan Chase & Co. | 0.000 | 1 | $200.30 | $199.52 | $130.93 | 52.39 | $205.88 |
| VIG | Vanguard Dividend Apprec ETF | 0.000 | 1 | $180.32 | $144.90 | 24.44 | $184.34 | |
| GDDY | GoDaddy Inc. | 0.000 | 1 | $138.55 | $69.18 | 100.27 | $141.27 | |
| MO | Altria Group Inc. | 0.000 | 1 | $43.62 | $45.49 | $37.33 | 21.86 | $46.60 |
| MATV | Mativ Holdings Inc. | 0.000 | 1 | $18.75 | $18.44 | $10.66 | 72.98 | $19.34 |
| VRSN | Verisign Inc. | 0.000 | 1 | $189.51 | $171.07 | $167.05 | 2.41 | $227.83 |
| LPX | Louisiana-Pacific Corp. | 0.000 | 1 | $83.91 | $89.67 | $48.94 | 83.22 | $92.41 |
| OIS | Oil States International Inc. | 0.000 | 1 | $4.67 | $3.95 | 18.23 | $9.02 | |
| WIX | Wix.com Ltd. | 0.000 | 1 | $137.48 | $165.16 | $73.39 | 125.04 | $174.09 |
| PCAR | PACCAR Inc. | 0.000 | 1 | $123.89 | $107.95 | $62.72 | 72.11 | $124.80 |
| VGK | Vanguard FTSE Europe ETF | 0.000 | 1 | $69.63 | $53.67 | 29.74 | $70.31 | |
| RES | RPC Inc. | 0.000 | 1 | $6.85 | $6.27 | 9.25 | $9.26 | |
| OI | O-I Glass Inc. | 0.000 | 1 | $12.73 | $12.09 | 5.29 | $23.57 | |
| SLG | SL Green Realty Corp. | 0.000 | 1 | $55.13 | $50.20 | $20.28 | 147.53 | $57.34 |
| TTMI | TTM Technologies Inc. | 0.000 | 1 | $18.60 | $11.14 | 66.97 | $18.89 | |
| TGNA | TEGNA Inc. | 0.000 | 1 | $14.91 | $14.43 | $13.18 | 9.48 | $17.11 |
| ZUMZ | Zumiez Inc. | 0.000 | 1 | $18.96 | $12.90 | 46.98 | $21.49 | |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | $29.70 | $19.38 | 53.25 | $35.40 | |
| GMAB | Genmab A S | 0.000 | 1 | $27.97 | $26.32 | 6.27 | $42.72 | |
| ASUR | Asure Software Inc. | 0.000 | 1 | $7.63 | $6.31 | 20.92 | $15.54 | |
| ABBV | AbbVie Inc. | 0.000 | 1 | $182.10 | $155.32 | $125.85 | 23.42 | $181.20 |
| WMS | Advanced Drainage Systems | 0.000 | 1 | $172.43 | $95.04 | 81.43 | $184.27 | |
| CMCO | Columbus McKinnon Corp. | 0.000 | 1 | $43.92 | $29.96 | 46.60 | $45.84 | |
| CAR | Avis Budget Group Inc. | 0.000 | 1 | $111.25 | $93.53 | 18.95 | $221.11 | |
| IWM | iShares Russell 2000 ETF | 0.000 | 1 | $210.31 | $205.19 | $160.08 | 28.18 | $211.88 |
| LPG | Dorian LPG Ltd | 0.000 | 1 | $48.02 | $20.08 | 139.14 | $48.54 | |
| CCL | Carnival Corp. | 0.000 | 1 | $15.65 | $10.84 | 44.37 | $19.74 | |
| EXPD | Expeditors Int'l | 0.000 | 1 | $119.08 | $106.41 | 11.91 | $131.17 | |
| CRWD | CrowdStrike Holdings Inc. | 0.000 | 1 | $320.59 | $346.72 | $139.37 | 148.78 | $365.00 |
| GXO | Gxo Logistics Inc. | 0.000 | 1 | $48.98 | $48.11 | 1.81 | $67.57 | |
| EPR | EPR Properties | 0.000 | 1 | $40.49 | $37.93 | 6.75 | $47.77 | |
| IIIN | Insteel Industries Inc. | 0.000 | 1 | $31.72 | $26.82 | 18.27 | $39.35 | |
| GO | Grocery Outlet Holding Corp. | 0.000 | 1 | $22.00 | $19.73 | 11.51 | $36.54 | |
| HEINY | Heineken Nv Spn ADR | 0.000 | 1 | $51.18 | $42.43 | 20.62 | $54.11 | |
| KTOS | Kratos Defense & Security Sol. | 0.000 | 1 | $21.80 | $12.88 | 69.25 | $22.04 | |
| IRDM | Iridium Communications Inc. | 0.000 | 1 | $29.58 | $24.14 | 22.54 | $63.64 | |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 1 | $15.99 | $9.72 | 64.51 | $16.54 | |
| SHOO | Steven Madden Ltd. | 0.000 | 1 | $42.28 | $43.48 | $29.07 | 49.57 | $45.18 |
| VIST | Vista Oil & Gas, S.A.B. de C.V. | 0.000 | 1 | $45.97 | $20.32 | 126.23 | $49.58 | |
| ONB | Old National Bancorp | 0.000 | 1 | $16.77 | $11.78 | 42.36 | $17.82 | |
| EMBC | Embecta Corp | 0.000 | 1 | $13.27 | $13.09 | $9.70 | 34.95 | $26.74 |
| XPER | Xperi Inc | 0.000 | 1 | $8.90 | $7.91 | 12.52 | $13.62 | |
| NWG | NatWest Group Plc | 0.000 | 1 | $8.16 | $4.00 | 104.00 | $8.48 | |
| PBPB | Potbelly Corp. | 0.000 | 1 | $9.01 | $7.12 | 26.54 | $14.36 | |
| PAGS | PagSeguro Digital Ltd. | 0.000 | 1 | $12.07 | $6.93 | 74.17 | $14.98 | |
| SNY | Sanofi Aventis | 0.000 | 1 | $48.60 | $47.91 | $40.90 | 17.14 | $53.45 |
| ODFL | Old Dominion Freight Line | 0.000 | 1 | $189.62 | $173.32 | $148.23 | 16.93 | $227.80 |
| OIH | Vaneck Oil Services ETF | 0.000 | 1 | $321.17 | $239.38 | 34.17 | $354.23 | |
| RDFN | Redfin Corp. | 0.000 | 1 | $6.15 | $4.26 | 44.37 | $17.68 | |
| SCL | Stepan Co. | 0.000 | 1 | $85.73 | $63.04 | 35.99 | $99.17 | |
| SNBR | Sleep Number Corp. | 0.000 | 1 | $13.74 | $9.00 | 52.67 | $39.98 | |
| SLCA | U.S. Silica Holdings Inc. | 0.000 | 1 | $15.52 | $10.09 | 53.82 | $16.03 | |
| ENTG | Entegris Inc. | 0.000 | 1 | $140.54 | $131.41 | $83.93 | 56.57 | $146.80 |
| AXS | Axis Capital Holdings Ltd. | 0.000 | 1 | $65.02 | $71.48 | $50.02 | 42.90 | $72.77 |
| CMC | Commercial Metals | 0.000 | 1 | $55.40 | $39.44 | 40.47 | $59.63 | |
| AXTA | Axalta Coating Systems Ltd. | 0.000 | 1 | $34.39 | $34.85 | $25.03 | 39.23 | $36.76 |
| KB | Kb Financial Group Inc ADR | 0.000 | 1 | $56.17 | $33.59 | 67.22 | $60.14 | |
| DRVN | Driven Brands Holdings Inc. | 0.000 | 1 | $11.53 | $10.59 | 8.88 | $27.68 | |
| CELH | Celsius Holdings Inc. | 0.000 | 1 | $82.94 | $40.87 | 102.94 | $99.62 | |
| EXR | Extra Space Storage Inc. | 0.000 | 1 | $147.00 | $142.42 | $98.97 | 43.90 | $163.18 |
| DRI | Darden Restaurants | 0.000 | 1 | $148.34 | $131.20 | 13.06 | $175.37 | |
| HLN | Haleon Plc ADR | 0.000 | 1 | $8.49 | $8.40 | $7.60 | 10.53 | $8.80 |
| EXPE | Expedia Group Inc. | 0.000 | 1 | $137.75 | $110.04 | $92.48 | 18.99 | $160.05 |
| TILE | Interface Inc. CL A | 0.000 | 1 | $15.46 | $6.60 | 134.24 | $18.46 | |
| VYM | Vanguard High Dvd Yield ETF | 0.000 | 1 | $118.57 | $94.78 | 25.10 | $121.65 | |
| GRPN | Groupon Inc. | 0.000 | 1 | $15.73 | $4.18 | 276.32 | $19.56 | |
| LVMUY | LVMH Moet Hennessy S.E. | 0.000 | 1 | $163.05 | $135.72 | 20.14 | $197.29 | |
| KRO | Kronos Worldwide Inc. | 0.000 | 1 | $14.16 | $5.90 | 140.00 | $14.28 | |
| TKO | TKO Group Holdings Inc. | 0.000 | 1 | $86.41 | $108.52 | $72.33 | 50.03 | $108.84 |
| ITT | ITT Inc. | 0.000 | 1 | $133.30 | $74.96 | 77.83 | $140.20 | |
| MAA | Mid-America Apt Communties | 0.000 | 1 | $130.32 | $113.01 | 15.32 | $151.97 | |
| MPC | Marathon Petroleum Corp. | 0.000 | 1 | $179.15 | $102.24 | 75.22 | $220.06 | |
| ORI | Old Republic International | 0.000 | 1 | $30.72 | $31.21 | $23.33 | 33.78 | $32.26 |
| FOX | Fox Corporation CL B | 0.000 | 1 | $28.62 | $31.09 | $25.53 | 21.78 | $32.31 |
| YETI | YETI Holdings Inc. | 0.000 | 1 | $38.53 | $39.37 | $33.88 | 16.20 | $54.16 |
| NI | NiSource Inc. | 0.000 | 1 | $27.91 | $22.19 | 25.78 | $29.44 | |
| PANW | Palo Alto Networks | 0.000 | 1 | $308.09 | $201.17 | 53.15 | $380.84 | |
| RELX | RELX plc | 0.000 | 1 | $43.68 | $30.12 | 45.02 | $44.96 | |
| SRCL | Stericycle Inc. | 0.000 | 1 | $52.75 | $49.48 | $37.78 | 30.97 | $57.06 |
| SMAR | Smartsheet Inc. | 0.000 | 1 | $38.50 | $39.28 | $35.52 | 10.59 | $52.81 |
| UEIC | Universal Electronics Inc. | 0.000 | 1 | $10.51 | $7.02 | 49.72 | $14.20 | |
| EGHT | 8x8 Inc. | 0.000 | 1 | $2.96 | $2.12 | 39.62 | $4.88 | |
| TENB | Tenable Holdings | 0.000 | 1 | $42.94 | $33.85 | 26.85 | $53.50 | |
| SPNS | Sapiens International Corp | 0.000 | 1 | $34.00 | $23.69 | 43.52 | $35.33 | |
| AXP | American Express | 0.000 | 1 | $227.69 | $237.29 | $140.02 | 69.47 | $244.41 |
| ENB | Enbridge Inc. | 0.000 | 1 | $36.12 | $29.31 | 23.23 | $37.69 | |
| PRTS | CarParts.com Inc. | 0.000 | 1 | $1.15 | $0.99 | 16.16 | $5.16 | |
| AMG | Affiliated Managers Group | 0.000 | 1 | $167.47 | $159.91 | $120.20 | 33.04 | $169.64 |
| AMN | AMN Healthcare Services | 0.000 | 1 | $55.21 | $53.00 | 4.17 | $112.44 | |
| CYH | Community Health Systems | 0.000 | 1 | $3.61 | $2.01 | 79.60 | $5.20 | |
* "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.