No. of buys/adds (reported so far): 261
Q1 2025
| Symbol | Stock | %▲ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| IBM | International Business Machines | 0.000 | 1 | $228.32 | $249.32 | $159.78 | 56.04 | $266.45 |
| AON | Aon Plc | 0.000 | 1 | $392.89 | $354.81 | $272.93 | 30.00 | $412.10 |
| FITB | Fifth Third Bancorp | 0.000 | 1 | $40.34 | $37.48 | $32.25 | 16.22 | $48.18 |
| JDEPY | JDE Peets NV | 0.000 | 1 | $11.71 | $9.83 | 19.13 | $15.07 | |
| QQQM | Invesco Nasdaq 100 ETF | 0.000 | 1 | $201.18 | $165.72 | 21.40 | $222.28 | |
| PM | Philip Morris Intl. | 0.000 | 1 | $120.62 | $169.92 | $94.97 | 78.92 | $176.49 |
| ADM | Archer-Daniels-Midland | 0.000 | 1 | $48.58 | $40.98 | 18.55 | $64.19 | |
| MAR | Marriott Int'l. | 0.000 | 1 | $270.52 | $257.80 | $203.06 | 26.96 | $306.83 |
| CYBR | Cyberark Software Ltd israel | 0.000 | 1 | $356.53 | $223.41 | 59.59 | $421.00 | |
| CPB | Campbell's Co. | 0.000 | 1 | $40.06 | $35.44 | $35.09 | 1.00 | $51.39 |
| QQQ | Invesco Qqq Trust Series 1 | 0.000 | 1 | $488.36 | $402.39 | 21.36 | $540.01 | |
| PG | Procter & Gamble | 0.000 | 1 | $169.18 | $158.03 | $155.20 | 1.82 | $178.88 |
| BC | Brunswick Corp. | 0.000 | 1 | $48.14 | $41.00 | 17.41 | $87.05 | |
| MMC | Marsh & McLennan | 0.000 | 1 | $232.99 | $227.39 | $198.86 | 14.35 | $248.00 |
| AVT | Avnet Inc. | 0.000 | 1 | $48.12 | $50.68 | $39.22 | 29.22 | $58.49 |
| IWM | iShares Russell 2000 ETF | 0.000 | 1 | $200.39 | $200.88 | $171.73 | 16.97 | $243.71 |
| CAT | Caterpillar Inc. | 0.000 | 1 | $358.43 | $325.84 | $266.02 | 22.49 | $414.97 |
| META | Meta Platforms Inc. | 0.000 | 1 | $582.81 | $593.16 | $441.48 | 34.36 | $740.25 |
| DT | Dynatrace Inc. | 0.000 | 1 | $47.16 | $48.55 | $39.30 | 23.54 | $63.00 |
| DHI | D.R. Horton | 0.000 | 1 | $132.15 | $122.46 | $110.09 | 11.24 | $198.15 |
| ABM | ABM Industries | 0.000 | 1 | $50.78 | $40.85 | 24.31 | $58.89 | |
| ST | Sensata Technologies Holding | 0.000 | 1 | $24.27 | $25.91 | $17.32 | 49.60 | $42.64 |
| IWF | iShares Russell 1000 Growth ETF | 0.000 | 1 | $381.01 | $375.34 | $308.67 | 21.60 | $418.65 |
| CBOE | CBOE Holdings Inc. | 0.000 | 1 | $231.28 | $164.65 | 40.47 | $236.02 | |
| MGM | MGM Resorts International | 0.000 | 1 | $34.64 | $32.50 | $25.30 | 28.46 | $47.26 |
| GEHC | GE HealthCare Technologies Inc. | 0.000 | 1 | $80.65 | $70.29 | $57.62 | 21.99 | $94.75 |
| ENTG | Entegris Inc. | 0.000 | 1 | $87.48 | $76.64 | $60.67 | 26.32 | $146.98 |
| IWR | Ishares Russell Mid Cap ETF | 0.000 | 1 | $86.75 | $73.17 | 18.56 | $95.38 | |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.000 | 1 | $39.85 | $32.67 | 21.98 | $44.32 | |
| NVR | NVR Inc. | 0.000 | 1 | $8032.19 | $7192.50 | $6562.85 | 9.59 | $9964.77 |
| FCN | FTI Consulting Inc. | 0.000 | 1 | $165.26 | $151.75 | 8.90 | $243.60 | |
| LEA | Lear Corp. | 0.000 | 1 | $88.51 | $90.97 | $73.85 | 23.18 | $129.77 |
| BLBD | Blue Bird Corp. | 0.000 | 1 | $38.10 | $30.04 | 26.83 | $59.40 | |
| DE | Deere & Co. | 0.000 | 1 | $438.49 | $492.98 | $336.53 | 46.49 | $513.26 |
| OI | O-I Glass Inc. | 0.000 | 1 | $11.41 | $13.37 | $9.23 | 44.85 | $14.15 |
| MA | Mastercard Inc. | 0.000 | 1 | $533.06 | $568.67 | $426.98 | 33.18 | $581.31 |
| TNC | Tennant Co. | 0.000 | 1 | $79.75 | $72.57 | $67.32 | 7.80 | $109.38 |
| UNP | Union Pacific | 0.000 | 1 | $236.04 | $216.41 | $204.66 | 5.74 | $255.44 |
| CLX | Clorox Co. | 0.000 | 1 | $158.04 | $135.35 | $123.52 | 9.58 | $168.60 |
| EXP | Eagle Materials Inc. | 0.000 | 1 | $246.71 | $229.93 | $201.61 | 14.05 | $321.26 |
| SCHW | Charles Schwab Corp. | 0.000 | 1 | $75.43 | $84.54 | $60.36 | 40.06 | $85.19 |
| AFL | AFLAC Inc. | 0.000 | 1 | $103.75 | $106.33 | $82.58 | 28.76 | $114.79 |
| MTB | M&T Bank Corp. | 0.000 | 1 | $184.32 | $177.82 | $136.86 | 29.93 | $222.74 |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | $262.75 | $223.65 | 17.48 | $283.17 | |
| DAR | Darling Ingredients Inc. | 0.000 | 1 | $33.35 | $34.22 | $26.00 | 31.62 | $47.28 |
| SBUX | Starbucks Corp. | 0.000 | 1 | $92.22 | $80.68 | $70.30 | 14.77 | $117.46 |
| OGN | Organon & Co. | 0.000 | 1 | $14.91 | $8.79 | $8.05 | 9.19 | $22.29 |
| PSX | Phillips 66 | 0.000 | 1 | $117.40 | $111.01 | $91.01 | 21.98 | $146.26 |
| D | Dominion Energy Inc. | 0.000 | 1 | $56.07 | $55.11 | $46.33 | 18.95 | $60.55 |
| MCD | McDonald's Corp. | 0.000 | 1 | $309.68 | $313.74 | $239.29 | 31.11 | $326.32 |
| DVN | Devon Energy Corp. | 0.000 | 1 | $32.60 | $25.89 | 25.92 | $49.57 | |
| GPK | Graphic Packaging Hldg Co. | 0.000 | 1 | $26.65 | $22.41 | $20.86 | 7.43 | $30.47 |
| TMO | Thermo Fisher Scientific | 0.000 | 1 | $511.54 | $405.47 | $402.81 | 0.66 | $626.49 |
| B | Barrick Mining Corp. | 0.000 | 1 | $16.88 | $19.34 | $15.03 | 28.68 | $21.11 |
| OSK | Oshkosh Corp. | 0.000 | 1 | $94.69 | $92.15 | $76.82 | 19.96 | $121.63 |
| ELV | Elevance Health Inc. | 0.000 | 1 | $373.48 | $405.64 | $360.70 | 12.46 | $560.90 |
| THG | Hanover Insurance Group | 0.000 | 1 | $167.24 | $117.63 | 42.17 | $176.16 | |
| MO | Altria Group Inc. | 0.000 | 1 | $58.43 | $59.67 | $40.94 | 45.75 | $61.26 |
| RTX | RTX Corp. | 0.000 | 1 | $123.55 | $128.73 | $97.53 | 31.99 | $136.17 |
| PHM | PulteGroup Inc. | 0.000 | 1 | $102.80 | $102.91 | $88.07 | 16.85 | $148.87 |
| MLR | Miller Industries Inc. | 0.000 | 1 | $45.32 | $37.40 | 21.18 | $77.70 | |
| MRK | Merck & Co. | 0.000 | 1 | $99.46 | $76.36 | $75.93 | 0.57 | $131.54 |
| VIG | Vanguard Dividend Apprec ETF | 0.000 | 1 | $192.61 | $169.32 | 13.76 | $204.26 | |
| EAF | GrafTech International Ltd. | 0.000 | 1 | $0.77 | $0.52 | 48.08 | $2.53 | |
| HCA | HCA Healthcare Inc. | 0.000 | 1 | $300.99 | $354.75 | $289.33 | 22.61 | $415.32 |
| RHI | Robert Half International | 0.000 | 1 | $44.76 | $40.00 | 11.90 | $77.65 | |
| VEA | Vanguard FTSE Developed ETF | 0.000 | 1 | $53.66 | $45.14 | 18.87 | $53.86 | |
| HII | Huntington Ingalls Industries | 0.000 | 1 | $232.03 | $157.65 | 47.18 | $280.38 | |
| YUM | Yum! Brands Inc. | 0.000 | 1 | $156.64 | $147.50 | $121.56 | 21.34 | $163.30 |
| STLA | Stellantis N.V. | 0.000 | 1 | $13.05 | $9.84 | $7.71 | 27.63 | $21.47 |
| XOM | Exxon Mobil Corp. | 0.000 | 1 | $107.83 | $107.63 | $97.80 | 10.05 | $124.20 |
| NVDA | NVIDIA Corp. | 0.000 | 1 | $126.19 | $116.62 | $86.62 | 34.63 | $153.12 |
| WBD | Warner Bros. Discovery Inc. | 0.000 | 1 | $10.96 | $9.11 | $6.64 | 37.20 | $12.70 |
| LAMR | Lamar Advertising Co. | 0.000 | 1 | $121.63 | $115.22 | $99.84 | 15.40 | $136.15 |
| BPMC | Blueprint Medicines Corp. | 0.000 | 1 | $98.57 | $73.04 | 34.95 | $121.90 | |
| PARA | Paramount Global CL B | 0.000 | 1 | $10.47 | $11.93 | $9.41 | 26.78 | $13.16 |
| AYI | Acuity Brands Inc. | 0.000 | 1 | $256.78 | $216.65 | 18.52 | $344.87 | |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.000 | 1 | $11.37 | $9.01 | $8.14 | 10.69 | $12.88 |
| IFF | International Flavors & Fragrances Inc. | 0.000 | 2 | $80.75 | $73.64 | $65.85 | 11.83 | $105.74 |
| GOOGL | Alphabet Inc. | 0.000 | 2 | $181.64 | $152.62 | $140.53 | 8.60 | $206.81 |
| URI | United Rentals | 0.000 | 2 | $626.86 | $671.40 | $525.91 | 27.66 | $893.17 |
| OMC | Omnicom Group | 0.001 | 1 | $82.91 | $75.97 | $69.13 | 9.89 | $105.28 |
| HKHHF | Heineken Holding NV | 0.001 | 1 | $66.45 | $74.00 | $70.52 | 4.93 | $85.50 |
| RHHBY | Roche Holding AG ADR | 0.001 | 1 | $41.15 | $40.64 | $29.20 | 39.18 | $42.43 |
| ABNB | Airbnb Inc. | 0.001 | 1 | $131.17 | $126.96 | $99.88 | 27.11 | $163.93 |
| CNA | CNA Financial Corp. | 0.001 | 1 | $48.45 | $40.00 | 21.13 | $51.34 | |
| CEG | Constellation Energy Corp. | 0.001 | 1 | $218.93 | $268.00 | $154.78 | 73.15 | $351.34 |
| PGNY | Progyny Inc. | 0.001 | 1 | $21.41 | $21.01 | $13.39 | 56.91 | $32.57 |
| SBAC | SBA Communications Corp. | 0.001 | 1 | $220.02 | $240.66 | $182.84 | 31.62 | $250.22 |
| DLR | Digital Realty Trust Inc. | 0.001 | 1 | $148.24 | $166.86 | $129.95 | 28.40 | $195.06 |
| GS | Goldman Sachs Group | 0.001 | 1 | $562.96 | $567.25 | $430.52 | 31.76 | $668.87 |
| BUD | Anheuser-Busch InBev | 0.001 | 1 | $60.05 | $67.48 | $45.21 | 49.26 | $67.55 |
| SCHD | Schwab Us Dvd Equity ETF | 0.001 | 1 | $25.79 | $23.87 | 8.04 | $29.18 | |
| IJR | Ishares Core S&P Small Cap E | 0.001 | 1 | $103.66 | $89.22 | 16.18 | $127.04 | |
| KMI | Kinder Morgan | 0.001 | 1 | $28.53 | $27.40 | $17.96 | 52.56 | $30.82 |
| CE | Celanese Corp. | 0.001 | 1 | $56.77 | $51.07 | $36.27 | 40.81 | $167.50 |
| FNV | Franco Nevada Corp. | 0.001 | 1 | $134.04 | $168.36 | $112.08 | 50.21 | $178.74 |
| CMI | Cummins Inc. | 0.001 | 1 | $343.10 | $306.38 | $257.45 | 19.01 | $386.06 |
| VTV | Vanguard Value ETF | 0.001 | 1 | $168.38 | $150.43 | 11.93 | $180.28 | |
| WCC | WESCO International Inc. | 0.001 | 1 | $178.54 | $161.40 | $125.21 | 28.90 | $215.09 |
* "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.