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 |
| UNH | United Health Group Inc. | 0.005 | 2 | $514.07 | $381.48 | $379.35 | 0.56 | $625.65 |
| MRK | Merck & Co. | 0.000 | 1 | $99.46 | $76.36 | $75.93 | 0.57 | $131.54 |
| PEP | PepsiCo Inc. | 0.023 | 3 | $151.22 | $130.95 | $130.16 | 0.61 | $177.51 |
| TMO | Thermo Fisher Scientific | 0.000 | 1 | $511.54 | $405.47 | $402.81 | 0.66 | $626.49 |
| CPB | Campbell's Co. | 0.000 | 1 | $40.06 | $35.44 | $35.09 | 1.00 | $51.39 |
| ICLR | ICON plc | 0.002 | 1 | $201.92 | $134.69 | $133.28 | 1.06 | $347.72 |
| PG | Procter & Gamble | 0.000 | 1 | $169.18 | $158.03 | $155.20 | 1.82 | $178.88 |
| AVTR | Avantor arinc. | 0.008 | 1 | $16.21 | $12.12 | $11.82 | 2.54 | $28.00 |
| MTCH | Match Group Inc. | 0.011 | 1 | $27.23 | $26.39 | 3.18 | $38.38 | |
| KHC | Kraft Heinz Co. | 0.007 | 1 | $30.69 | $28.15 | $26.90 | 4.65 | $35.61 |
| HKHHF | Heineken Holding NV | 0.001 | 1 | $66.45 | $74.00 | $70.52 | 4.93 | $85.50 |
| REYN | Reynolds Consumer Products Inc. | 0.004 | 1 | $23.06 | $21.90 | 5.30 | $32.08 | |
| UNP | Union Pacific | 0.000 | 1 | $236.04 | $216.41 | $204.66 | 5.74 | $255.44 |
| TSN | Tyson Foods | 0.003 | 1 | $62.98 | $55.46 | $52.36 | 5.92 | $65.82 |
| SYY | Sysco Corp. | 0.003 | 2 | $75.04 | $71.10 | $67.12 | 5.93 | $81.12 |
| ZBH | Zimmer Biomet Holdings | 0.008 | 3 | $110.10 | $95.29 | $89.92 | 5.97 | $121.18 |
| AMGN | Amgen | 0.002 | 1 | $311.55 | $268.47 | $251.27 | 6.85 | $338.98 |
| PFE | Pfizer Inc. | 0.009 | 2 | $26.13 | $22.40 | $20.92 | 7.07 | $30.55 |
| GPK | Graphic Packaging Hldg Co. | 0.000 | 1 | $26.65 | $22.41 | $20.86 | 7.43 | $30.47 |
| TNC | Tennant Co. | 0.000 | 1 | $79.75 | $72.57 | $67.32 | 7.80 | $109.38 |
| SCHD | Schwab Us Dvd Equity ETF | 0.001 | 1 | $25.79 | $23.87 | 8.04 | $29.18 | |
| GOOG | Alphabet Inc. CL C | 0.006 | 2 | $185.42 | $154.19 | $142.66 | 8.08 | $208.46 |
| LOW | Lowe's Cos. | 0.008 | 2 | $233.65 | $222.45 | $205.30 | 8.35 | $283.06 |
| GOOGL | Alphabet Inc. | 0.000 | 2 | $181.64 | $152.62 | $140.53 | 8.60 | $206.81 |
| FCN | FTI Consulting Inc. | 0.000 | 1 | $165.26 | $151.75 | 8.90 | $243.60 | |
| FBIN | Fortune Brands Innovations Inc. | 0.005 | 1 | $65.93 | $51.42 | $47.21 | 8.92 | $89.91 |
| EOG | EOG Resources | 0.012 | 2 | $128.23 | $110.82 | $101.59 | 9.09 | $136.61 |
| HOLX | Hologic Inc. | 0.015 | 3 | $62.76 | $56.66 | $51.90 | 9.17 | $84.67 |
| OGN | Organon & Co. | 0.000 | 1 | $14.91 | $8.79 | $8.05 | 9.19 | $22.29 |
| ODFL | Old Dominion Freight Line | 0.005 | 2 | $169.96 | $158.25 | $144.90 | 9.21 | $232.61 |
| CMCSA | Comcast Corp. | 0.009 | 3 | $36.96 | $34.35 | $31.44 | 9.26 | $44.53 |
| EMN | Eastman Chemical | 0.001 | 1 | $88.11 | $77.65 | $70.90 | 9.52 | $112.49 |
| CLX | Clorox Co. | 0.000 | 1 | $158.04 | $135.35 | $123.52 | 9.58 | $168.60 |
| CSGP | CoStar Group Inc. | 0.003 | 1 | $73.15 | $74.80 | $68.26 | 9.58 | $91.78 |
| NVR | NVR Inc. | 0.000 | 1 | $8032.19 | $7192.50 | $6562.85 | 9.59 | $9964.77 |
| CSX | CSX Corp. | 0.013 | 1 | $30.48 | $28.76 | $26.22 | 9.69 | $36.83 |
| TECH | Bio-Techne Corp. | 0.026 | 1 | $58.63 | $50.47 | $46.01 | 9.69 | $85.29 |
| LLY | Eli Lilly & Co. | 0.031 | 3 | $793.41 | $743.93 | $677.09 | 9.87 | $969.25 |
| OMC | Omnicom Group | 0.001 | 1 | $82.91 | $75.97 | $69.13 | 9.89 | $105.28 |
| XOM | Exxon Mobil Corp. | 0.000 | 1 | $107.83 | $107.63 | $97.80 | 10.05 | $124.20 |
| MHK | Mohawk Industries | 0.027 | 2 | $117.06 | $106.45 | $96.24 | 10.61 | $164.29 |
| TGT | Target Corp. | 0.009 | 2 | $104.36 | $96.68 | $87.35 | 10.68 | $164.79 |
| CCCS | CCC Intelligent Solutions Hldgs Inc. | 0.000 | 1 | $11.37 | $9.01 | $8.14 | 10.69 | $12.88 |
| LIN | Linde plc | 0.001 | 1 | $442.47 | $452.77 | $408.65 | 10.80 | $484.40 |
| DHI | D.R. Horton | 0.000 | 1 | $132.15 | $122.46 | $110.09 | 11.24 | $198.15 |
| BIO | Bio-Rad Laboratories Inc. | 0.005 | 1 | $322.21 | $239.64 | $215.38 | 11.26 | $387.99 |
| LEN | Lennar Corp. | 0.010 | 2 | $121.02 | $109.07 | $97.96 | 11.34 | $191.66 |
| MTN | Vail Resorts Inc. | 0.006 | 1 | $174.62 | $145.00 | $129.85 | 11.67 | $196.23 |
| IFF | International Flavors & Fragrances Inc. | 0.000 | 2 | $80.75 | $73.64 | $65.85 | 11.83 | $105.74 |
| RHI | Robert Half International | 0.000 | 1 | $44.76 | $40.00 | 11.90 | $77.65 | |
| DHR | Danaher Corp. | 0.020 | 1 | $223.18 | $191.37 | $171.00 | 11.91 | $280.67 |
| VTV | Vanguard Value ETF | 0.001 | 1 | $168.38 | $150.43 | 11.93 | $180.28 | |
| NKE | NIKE Inc. | 0.004 | 2 | $74.35 | $58.52 | $52.28 | 11.94 | $96.62 |
| FDX | FedEx Corp. | 0.002 | 2 | $265.88 | $218.04 | $194.30 | 12.22 | $309.09 |
| RLI | RLI Corp. | 0.007 | 1 | $80.33 | $74.81 | $66.61 | 12.31 | $88.80 |
| INCY | Incyte Corp. | 0.008 | 1 | $60.55 | $59.34 | $52.81 | 12.37 | $83.95 |
| VYM | Vanguard High Dvd Yield ETF | 0.002 | 1 | $125.92 | $112.05 | 12.38 | $134.21 | |
| PEG | Public Serv. Enterprise Inc. | 0.008 | 1 | $82.37 | $78.93 | $70.21 | 12.42 | $93.82 |
| ELV | Elevance Health Inc. | 0.000 | 1 | $373.48 | $405.64 | $360.70 | 12.46 | $560.90 |
| APD | Air Products & Chemicals | 0.005 | 2 | $294.92 | $271.94 | $240.60 | 13.03 | $339.07 |
| MDT | Medtronic plc | 0.005 | 1 | $87.92 | $83.80 | $74.13 | 13.04 | $95.49 |
| VIG | Vanguard Dividend Apprec ETF | 0.000 | 1 | $192.61 | $169.32 | 13.76 | $204.26 | |
| LMT | Lockheed Martin Corp. | 0.001 | 2 | $472.85 | $474.18 | $416.62 | 13.82 | $610.58 |
| MAVF | Matrix Advisors Value ETF | 0.057 | 1 | $96.50 | $84.75 | 13.86 | $103.13 | |
| NEE | NextEra Energy Inc. | 0.002 | 1 | $70.32 | $61.72 | 13.93 | $84.83 | |
| EXP | Eagle Materials Inc. | 0.000 | 1 | $246.71 | $229.93 | $201.61 | 14.05 | $321.26 |
| GD | General Dynamics | 0.006 | 2 | $272.59 | $271.87 | $237.88 | 14.29 | $313.49 |
| MMC | Marsh & McLennan | 0.000 | 1 | $232.99 | $227.39 | $198.86 | 14.35 | $248.00 |
| LHX | L3Harris Technologies Inc. | 0.004 | 2 | $209.32 | $219.76 | $192.04 | 14.43 | $263.05 |
| SBUX | Starbucks Corp. | 0.000 | 1 | $92.22 | $80.68 | $70.30 | 14.77 | $117.46 |
| ACGL | Arch Capital Group Ltd. | 0.005 | 1 | $94.68 | $82.49 | 14.78 | $110.75 | |
| HD | Home Depot | 0.006 | 2 | $367.29 | $363.34 | $315.91 | 15.01 | $434.31 |
| CNR | Core Natural Resources Inc. | 0.004 | 1 | $106.64 | $66.94 | $58.19 | 15.04 | $134.41 |
| FUL | H.B. Fuller Co. | 0.002 | 1 | $54.48 | $47.35 | 15.06 | $86.73 | |
| SUI | Sun Communities Inc. | 0.005 | 1 | $124.74 | $125.68 | $109.22 | 15.07 | $144.63 |
| LAMR | Lamar Advertising Co. | 0.000 | 1 | $121.63 | $115.22 | $99.84 | 15.40 | $136.15 |
| NOV | Nov Inc. | 0.003 | 1 | $14.90 | $12.54 | $10.84 | 15.68 | $20.89 |
| ADBE | Adobe Inc. | 0.027 | 3 | $416.60 | $384.45 | $332.01 | 15.79 | $587.75 |
| TTC | Toro Co. | 0.001 | 1 | $75.29 | $72.36 | $62.34 | 16.07 | $99.52 |
| IJR | Ishares Core S&P Small Cap E | 0.001 | 1 | $103.66 | $89.22 | 16.18 | $127.04 | |
| FITB | Fifth Third Bancorp | 0.000 | 1 | $40.34 | $37.48 | $32.25 | 16.22 | $48.18 |
| FTV | Fortive Corp. | 0.012 | 1 | $74.48 | $70.49 | $60.39 | 16.72 | $83.24 |
| PHM | PulteGroup Inc. | 0.000 | 1 | $102.80 | $102.91 | $88.07 | 16.85 | $148.87 |
| GSK | GSK plc | 0.004 | 1 | $35.64 | $36.68 | $31.37 | 16.93 | $44.38 |
| IWM | iShares Russell 2000 ETF | 0.000 | 1 | $200.39 | $200.88 | $171.73 | 16.97 | $243.71 |
| FERG | Ferguson Enterprises Inc. | 0.003 | 2 | $170.37 | $171.14 | $146.00 | 17.22 | $221.03 |
| VOO | Vanguard S&P 500 ETF | 0.002 | 1 | $524.25 | $519.22 | $442.80 | 17.26 | $561.97 |
| BC | Brunswick Corp. | 0.000 | 1 | $48.14 | $41.00 | 17.41 | $87.05 | |
| CB | Chubb Limited | 0.006 | 1 | $285.74 | $290.85 | $247.64 | 17.45 | $306.91 |
| VO | Vanguard Mid Cap ETF | 0.000 | 1 | $262.75 | $223.65 | 17.48 | $283.17 | |
| AAPL | Apple Inc. | 0.006 | 1 | $242.51 | $198.89 | $169.21 | 17.54 | $259.81 |
| FIS | Fidelity National Information Services | 0.019 | 3 | $77.90 | $78.36 | $66.51 | 17.82 | $91.08 |
| HUM | Humana Inc. | 0.001 | 1 | $259.52 | $250.13 | $211.87 | 18.06 | $402.60 |
| PRGO | Perrigo Co. | 0.008 | 1 | $27.04 | $27.06 | $22.91 | 18.11 | $30.62 |
| BAX | Baxter International Inc. | 0.006 | 2 | $34.28 | $31.03 | $26.25 | 18.21 | $40.09 |
| IT | Gartner Inc. | 0.015 | 1 | $437.25 | $432.87 | $366.05 | 18.25 | $584.01 |
| NJR | New Jersey Resources | 0.009 | 1 | $47.38 | $40.03 | 18.36 | $50.98 | |
| AYI | Acuity Brands Inc. | 0.000 | 1 | $256.78 | $216.65 | 18.52 | $344.87 | |
| ADM | Archer-Daniels-Midland | 0.000 | 1 | $48.58 | $40.98 | 18.55 | $64.19 | |
| IWR | Ishares Russell Mid Cap ETF | 0.000 | 1 | $86.75 | $73.17 | 18.56 | $95.38 | |
* "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.