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 |
| CRS | Carpenter Technology | 0.048 | 1 | $177.19 | $212.33 | $94.71 | 124.19 | $215.96 |
| BE | Bloom Energy Corp. | 0.002 | 1 | $17.62 | $9.02 | 95.34 | $29.83 | |
| LPLA | LPL Financial Holdings Inc. | 0.030 | 2 | $326.73 | $360.42 | $186.55 | 93.20 | $383.67 |
| PM | Philip Morris Intl. | 0.000 | 1 | $120.62 | $169.70 | $95.72 | 77.29 | $176.49 |
| CEG | Constellation Energy Corp. | 0.001 | 1 | $218.93 | $271.37 | $154.78 | 75.33 | $351.34 |
| REVG | REV Group Inc. | 0.020 | 1 | $36.40 | $21.42 | 69.93 | $36.53 | |
| CSGS | CSG Systems International | 0.001 | 1 | $64.81 | $38.65 | 67.68 | $67.24 | |
| CYBR | Cyberark Software Ltd israel | 0.000 | 1 | $359.51 | $223.41 | 60.92 | $421.00 | |
| PGNY | Progyny Inc. | 0.001 | 1 | $21.41 | $21.19 | $13.39 | 58.25 | $30.42 |
| CVS | CVS Health Corp. | 0.002 | 1 | $55.61 | $66.97 | $42.57 | 57.32 | $72.51 |
| IBM | International Business Machines | 0.000 | 1 | $228.32 | $249.20 | $158.72 | 57.01 | $264.69 |
| DENN | Denny's Corp. | 0.001 | 1 | $3.74 | $4.47 | $2.85 | 56.84 | $8.30 |
| CME | CME Group | 0.030 | 2 | $265.09 | $284.35 | $183.31 | 55.12 | $286.48 |
| KMI | Kinder Morgan | 0.001 | 1 | $28.53 | $27.31 | $17.98 | 51.89 | $30.82 |
| UBER | Uber Technologies Inc. | 0.008 | 2 | $65.63 | $82.81 | $54.84 | 51.00 | $87.00 |
| FNV | Franco Nevada Corp. | 0.001 | 1 | $134.04 | $169.23 | $112.08 | 50.99 | $178.74 |
| EAF | GrafTech International Ltd. | 0.000 | 1 | $0.78 | $0.52 | 50.00 | $2.53 | |
| BUD | Anheuser-Busch InBev | 0.001 | 1 | $60.05 | $67.27 | $45.21 | 48.79 | $67.55 |
| APH | Amphenol Corp. | 0.017 | 1 | $65.59 | $80.88 | $54.37 | 48.76 | $81.82 |
| ST | Sensata Technologies Holding | 0.000 | 1 | $24.27 | $25.55 | $17.32 | 47.52 | $42.64 |
| NEM | Newmont Corp. | 0.001 | 1 | $38.07 | $53.98 | $36.64 | 47.33 | $58.03 |
| HII | Huntington Ingalls Industries | 0.000 | 1 | $231.63 | $157.65 | 46.93 | $280.38 | |
| HTHT | H World Group Ltd ADR | 0.004 | 1 | $36.47 | $37.59 | $25.61 | 46.78 | $41.63 |
| DE | Deere & Co. | 0.000 | 1 | $438.49 | $492.60 | $336.53 | 46.38 | $513.26 |
| OI | O-I Glass Inc. | 0.000 | 1 | $11.41 | $13.44 | $9.23 | 45.61 | $14.15 |
| CLFD | Clearfield Inc. | 0.003 | 1 | $34.31 | $23.78 | 44.28 | $44.83 | |
| MO | Altria Group Inc. | 0.000 | 1 | $58.43 | $59.43 | $41.37 | 43.65 | $61.26 |
| SYNA | Synaptics Inc. | 0.006 | 1 | $59.83 | $41.80 | 43.13 | $98.00 | |
| WEC | WEC Energy Group | 0.012 | 1 | $107.62 | $75.44 | 42.66 | $111.00 | |
| THG | Hanover Insurance Group | 0.000 | 1 | $166.67 | $117.63 | 41.69 | $176.16 | |
| CE | Celanese Corp. | 0.001 | 1 | $56.77 | $51.21 | $36.27 | 41.19 | $160.03 |
| CBOE | CBOE Holdings Inc. | 0.000 | 1 | $231.71 | $164.65 | 40.73 | $236.02 | |
| SCHW | Charles Schwab Corp. | 0.000 | 1 | $75.43 | $84.47 | $60.17 | 40.39 | $85.19 |
| V | Visa Inc. | 0.005 | 1 | $322.88 | $352.54 | $251.29 | 40.29 | $366.54 |
| RHHBY | Roche Holding AG ADR | 0.001 | 1 | $41.15 | $40.64 | $29.20 | 39.18 | $42.43 |
| DAL | Delta Air Lines Inc. | 0.005 | 1 | $51.21 | $48.34 | $34.74 | 39.15 | $69.81 |
| LFUS | Littelfuse Inc. | 0.008 | 1 | $213.67 | $197.57 | $142.10 | 39.04 | $273.99 |
| DG | Dollar General | 0.007 | 2 | $79.45 | $91.66 | $66.00 | 38.88 | $144.10 |
| RPRX | Royalty Pharma plc | 0.011 | 1 | $28.19 | $33.15 | $23.89 | 38.76 | $34.20 |
| MDU | MDU Resources | 0.018 | 1 | $17.37 | $12.56 | 38.30 | $20.10 | |
| IDXX | IDEXX Laboratories | 0.028 | 1 | $415.57 | $491.70 | $356.14 | 38.06 | $548.88 |
| CDNS | Cadence Design Systems | 0.004 | 1 | $271.70 | $305.78 | $221.56 | 38.01 | $328.99 |
| NDAQ | Nasdaq Inc. | 0.002 | 1 | $79.21 | $57.49 | 37.78 | $83.87 | |
| NBIX | Neurocrine Biosciences Inc. | 0.002 | 1 | $115.71 | $84.23 | 37.37 | $157.98 | |
| ICE | Intercontinental Exchange Inc. | 0.009 | 1 | $153.71 | $178.33 | $130.24 | 36.92 | $179.44 |
| MS | Morgan Stanley | 0.002 | 1 | $116.67 | $121.70 | $88.92 | 36.86 | $140.90 |
| C | Citigroup Inc. | 0.004 | 1 | $70.74 | $71.45 | $52.26 | 36.72 | $84.07 |
| WBD | Warner Bros. Discovery Inc. | 0.000 | 1 | $10.96 | $9.07 | $6.64 | 36.60 | $12.70 |
| FN | Fabrinet | 0.003 | 1 | $197.74 | $202.62 | $148.55 | 36.40 | $281.79 |
| ARW | Arrow Electronics | 0.014 | 2 | $103.83 | $117.93 | $86.50 | 36.34 | $137.80 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 0.005 | 1 | $17.30 | $16.93 | $12.47 | 35.77 | $22.80 |
| ABT | Abbott Labs | 0.023 | 1 | $120.99 | $133.24 | $98.27 | 35.59 | $140.58 |
| HMN | Horace Mann Educators | 0.004 | 1 | $41.97 | $30.97 | 35.52 | $43.69 | |
| SGI | Somnigroup International Inc. | 0.030 | 1 | $59.33 | $60.50 | $44.71 | 35.32 | $69.70 |
| EFX | Equifax Inc. | 0.005 | 2 | $248.07 | $269.91 | $199.98 | 34.97 | $308.65 |
| FLUT | Flutter Entertainment Plc | 0.010 | 1 | $247.31 | $234.47 | $174.03 | 34.73 | $299.73 |
| NVDA | NVIDIA Corp. | 0.000 | 1 | $126.19 | $116.65 | $86.62 | 34.67 | $153.12 |
| AGCO | AGCO Corp. | 0.001 | 1 | $92.85 | $99.34 | $73.79 | 34.63 | $115.92 |
| LUV | Southwest Airlines | 0.005 | 1 | $33.58 | $31.18 | $23.18 | 34.51 | $35.72 |
| META | Meta Platforms Inc. | 0.000 | 1 | $582.81 | $592.49 | $441.48 | 34.21 | $740.25 |
| TSM | Taiwan Semiconductor S.A. | 0.019 | 2 | $192.85 | $176.52 | $132.15 | 33.58 | $225.52 |
| MA | Mastercard Inc. | 0.000 | 1 | $533.06 | $568.64 | $426.98 | 33.18 | $581.31 |
| BPMC | Blueprint Medicines Corp. | 0.000 | 1 | $97.17 | $73.04 | 33.04 | $121.90 | |
| CRBG | Corebridge Financial Inc. | 0.025 | 1 | $31.14 | $23.41 | 33.02 | $35.09 | |
| DIS | Walt Disney Co. | 0.007 | 2 | $109.29 | $105.94 | $80.10 | 32.26 | $118.59 |
| SNPS | Synopsys Inc. | 0.001 | 1 | $456.84 | $482.90 | $365.74 | 32.03 | $624.80 |
| ON | ON Semiconductor Corp. | 0.007 | 1 | $40.69 | $40.98 | $31.04 | 32.02 | $80.08 |
| RTX | RTX Corp. | 0.000 | 1 | $123.55 | $128.67 | $97.53 | 31.93 | $136.17 |
| GS | Goldman Sachs Group | 0.001 | 1 | $562.96 | $567.10 | $430.52 | 31.72 | $668.87 |
| FSBC | Five Star Bancorp | 0.002 | 1 | $28.32 | $21.57 | 31.29 | $34.65 | |
| SBAC | SBA Communications Corp. | 0.001 | 1 | $220.02 | $239.69 | $182.84 | 31.09 | $250.22 |
| MCD | McDonald's Corp. | 0.000 | 1 | $309.68 | $313.68 | $239.29 | 31.09 | $326.32 |
| AALBF | Aalberts NV | 0.002 | 1 | $39.01 | $29.80 | 30.91 | $50.07 | |
| DAR | Darling Ingredients Inc. | 0.000 | 1 | $33.35 | $34.03 | $26.00 | 30.88 | $47.28 |
| CRM | Salesforce.com | 0.001 | 1 | $326.11 | $275.42 | $210.77 | 30.67 | $368.00 |
| AON | Aon Plc | 0.000 | 1 | $392.89 | $354.32 | $272.93 | 29.82 | $412.10 |
| MTB | M&T Bank Corp. | 0.000 | 1 | $184.32 | $177.15 | $136.86 | 29.44 | $222.74 |
| WCC | WESCO International Inc. | 0.001 | 1 | $178.54 | $161.85 | $125.21 | 29.26 | $215.09 |
| MGM | MGM Resorts International | 0.000 | 1 | $34.64 | $32.58 | $25.30 | 28.77 | $47.26 |
| ASHTF | Ashtead Group plc | 0.005 | 1 | $60.89 | $70.86 | $55.11 | 28.58 | $76.84 |
| AVT | Avnet Inc. | 0.000 | 1 | $48.12 | $50.42 | $39.22 | 28.56 | $58.49 |
| ARMK | Aramark | 0.005 | 1 | $34.52 | $38.36 | $29.92 | 28.21 | $42.26 |
| DLR | Digital Realty Trust Inc. | 0.001 | 1 | $148.24 | $166.57 | $129.95 | 28.18 | $195.06 |
| CPRT | Copart Inc. | 0.002 | 1 | $57.16 | $61.52 | $48.05 | 28.03 | $64.38 |
| GIII | G-III Apparel Group | 0.004 | 1 | $26.42 | $20.66 | 27.88 | $36.18 | |
| URI | United Rentals | 0.000 | 2 | $626.86 | $672.40 | $525.91 | 27.85 | $893.17 |
| STLA | Stellantis N.V. | 0.000 | 1 | $13.05 | $9.83 | $7.71 | 27.50 | $21.47 |
| AMZN | Amazon.com Inc. | 0.050 | 1 | $213.70 | $193.06 | $151.61 | 27.34 | $242.52 |
| MSFT | Microsoft Corp. | 0.046 | 4 | $409.33 | $438.73 | $344.79 | 27.25 | $465.64 |
| ABNB | Airbnb Inc. | 0.001 | 1 | $131.17 | $127.04 | $99.88 | 27.19 | $163.93 |
| MAR | Marriott Int'l. | 0.000 | 1 | $270.52 | $257.97 | $203.06 | 27.04 | $306.83 |
| VSH | Vishay Intertechnology | 0.012 | 1 | $15.91 | $13.14 | $10.35 | 26.96 | $24.27 |
| PARA | Paramount Global CL B | 0.000 | 1 | $10.47 | $11.94 | $9.41 | 26.89 | $13.16 |
| LAD | Lithia Motors Inc. | 0.004 | 1 | $341.86 | $305.65 | $241.39 | 26.62 | $404.25 |
| AFL | AFLAC Inc. | 0.000 | 1 | $103.75 | $105.97 | $83.69 | 26.62 | $114.79 |
| BLBD | Blue Bird Corp. | 0.000 | 1 | $37.94 | $30.04 | 26.30 | $59.40 | |
| DCO | Ducommun Inc. | 0.002 | 1 | $58.28 | $65.24 | $51.76 | 26.04 | $70.50 |
| FI | Fiserv Inc. | 0.002 | 1 | $215.37 | $184.07 | $146.25 | 25.86 | $238.59 |
| ENTG | Entegris Inc. | 0.000 | 1 | $87.48 | $76.36 | $60.67 | 25.86 | $146.98 |
| PYPL | PayPal Holdings Inc. | 0.006 | 2 | $83.07 | $70.26 | $55.85 | 25.80 | $93.66 |
* "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.