No. of buys/adds (reported so far): 1155
Q4 2023 and Q1 2024
| Symbol | Stock | % | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low▲ |
52 Week High |
| CB | Chubb Limited | 0.000 | 1 | $259.14 | $253.19 | $181.66 | 39.38 | $260.09 |
| ADBE | Adobe Inc. | 0.004 | 2 | $504.96 | $475.65 | $341.17 | 39.42 | $638.25 |
| ARE | Alexandria RE Equities Inc. | 0.000 | 1 | $124.01 | $88.92 | 39.46 | $132.74 | |
| RBC | RBC Bearings Inc. | 0.000 | 2 | $272.47 | $195.18 | 39.60 | $288.16 | |
| LHX | L3Harris Technologies Inc. | 0.006 | 2 | $212.24 | $221.18 | $158.42 | 39.62 | $222.57 |
| AEP | American Electric Power | 0.028 | 3 | $84.96 | $90.78 | $65.01 | 39.64 | $92.35 |
| PXD-OLD | Pioneer Natural Resources | 0.000 | 1 | $234.35 | $269.62 | $193.03 | 39.68 | $278.83 |
| IT | Gartner Inc. | 0.000 | 1 | $476.61 | $436.77 | $312.58 | 39.73 | $486.54 |
| ASH | Ashland Global Holdings Inc. | 0.000 | 2 | $84.33 | $98.08 | $70.18 | 39.75 | $99.55 |
| IDXX | IDEXX Laboratories | 0.000 | 1 | $554.97 | $521.25 | $372.50 | 39.93 | $583.39 |
| DG | Dollar General | 0.036 | 4 | $140.45 | $140.39 | $100.28 | 40.00 | $214.66 |
| ADUS | Addus HomeCare Corp. | 0.000 | 2 | $109.72 | $78.35 | 40.04 | $112.10 | |
| SCL | Stepan Co. | 0.000 | 2 | $88.39 | $63.04 | 40.21 | $99.17 | |
| RH | RH | 0.000 | 1 | $348.27 | $290.71 | $207.26 | 40.26 | $406.38 |
| PBF | PBF Energy Inc. | 0.000 | 2 | $48.34 | $34.44 | 40.36 | $62.88 | |
| FA | First Advantage Corp | 0.001 | 1 | $16.13 | $11.49 | 40.38 | $17.49 | |
| WMG | Warner Music Group Corp. CL A | 0.027 | 2 | $34.77 | $32.15 | $22.90 | 40.39 | $37.69 |
| JNPR | Juniper Networks | 0.000 | 1 | $36.98 | $34.44 | $24.53 | 40.40 | $37.81 |
| CDNS | Cadence Design Systems | 0.000 | 1 | $305.48 | $283.30 | $201.73 | 40.44 | $327.36 |
| MDU | MDU Resources | 0.008 | 1 | $25.05 | $17.83 | 40.49 | $25.79 | |
| AXSM | Axsome Therapeutics Inc. | 0.002 | 1 | $77.33 | $55.02 | 40.55 | $98.40 | |
| ST | Sensata Technologies Holding | 0.006 | 3 | $36.74 | $42.69 | $30.36 | 40.61 | $46.97 |
| CBOE | CBOE Holdings Inc. | 0.020 | 1 | $180.71 | $128.44 | 40.70 | $197.88 | |
| AXS | Axis Capital Holdings Ltd. | 0.005 | 2 | $55.41 | $70.42 | $50.02 | 40.78 | $71.38 |
| FI | Fiserv Inc. | 0.016 | 4 | $145.14 | $153.65 | $109.12 | 40.81 | $159.99 |
| GLW | Corning Inc. | 0.002 | 2 | $32.95 | $34.93 | $24.80 | 40.85 | $35.06 |
| SAVE | Spirit Airlines | 0.000 | 1 | $4.48 | $3.18 | 40.88 | $18.44 | |
| ET | Energy Transfer LP | 0.001 | 1 | $14.53 | $15.87 | $11.26 | 40.94 | $16.08 |
| CPA | Copa Holdings SA | 0.000 | 1 | $107.42 | $76.19 | 40.99 | $117.11 | |
| ACA | Arcosa Inc. | 0.000 | 2 | $87.35 | $61.90 | 41.11 | $89.30 | |
| DCO | Ducommun Inc. | 0.000 | 1 | $51.30 | $56.80 | $40.24 | 41.15 | $60.00 |
| BZH | Beazer Homes USA | 0.000 | 2 | $28.29 | $20.04 | 41.17 | $35.93 | |
| BRKR | Bruker Corp. | 0.049 | 1 | $75.74 | $53.65 | 41.17 | $94.86 | |
| PCOR | Procore Technologies Inc. | 0.005 | 2 | $69.22 | $67.96 | $48.11 | 41.26 | $83.35 |
| WM | Waste Management Inc. | 0.000 | 1 | $184.50 | $209.90 | $148.56 | 41.29 | $214.54 |
| JCI | Johnson Controls Intl. plc | 0.005 | 3 | $65.29 | $66.87 | $47.30 | 41.37 | $69.08 |
| ADEA | Adeia Inc | 0.004 | 1 | $11.31 | $8.00 | 41.38 | $13.27 | |
| NMIH | NMI Holdings | 0.000 | 2 | $32.34 | $33.53 | $23.70 | 41.48 | $34.33 |
| ABNB | Airbnb Inc. | 0.001 | 2 | $164.96 | $146.80 | $103.74 | 41.51 | $170.10 |
| CSTM | Constellium SE | 0.007 | 1 | $20.01 | $14.12 | 41.71 | $23.20 | |
| ACGL | Arch Capital Group Ltd. | 0.021 | 2 | $97.91 | $69.05 | 41.80 | $100.86 | |
| NATL | NCR Atleos Corp. | 0.121 | 3 | $24.00 | $25.55 | $18.00 | 41.94 | $26.00 |
| CUZ | Cousins Properties | 0.000 | 1 | $24.05 | $16.93 | 42.06 | $24.52 | |
| CNK | Cinemark Holdings Inc. | 0.000 | 1 | $18.78 | $13.19 | 42.38 | $20.40 | |
| ALK | Alaska Air Group | 0.005 | 3 | $39.07 | $43.79 | $30.75 | 42.41 | $57.18 |
| CL | Colgate-Palmolive | 0.000 | 1 | $90.05 | $94.55 | $66.39 | 42.42 | $95.59 |
| IBM | International Business Machines | 0.001 | 2 | $173.72 | $167.36 | $117.45 | 42.49 | $197.22 |
| CNSWF | Constellation Software Inc. | 0.000 | 1 | $2515.45 | $2698.66 | $1893.72 | 42.51 | $2941.37 |
| AOSL | Alpha & Omega Semiconductor Ltd | 0.000 | 1 | $27.63 | $19.38 | 42.57 | $35.40 | |
| VNT | Vontier Corp. | 0.012 | 2 | $44.71 | $40.20 | $28.19 | 42.60 | $45.62 |
| EBAY | eBay Inc. | 0.001 | 2 | $52.16 | $52.10 | $36.52 | 42.66 | $52.93 |
| DHR | Danaher Corp. | 0.135 | 7 | $236.65 | $259.28 | $181.70 | 42.70 | $268.71 |
| EW | Edwards Lifesciences Corp. | 0.013 | 3 | $88.82 | $86.44 | $60.57 | 42.71 | $96.12 |
| LYTS | LSI Industries Inc. | 0.000 | 2 | $15.92 | $11.15 | 42.78 | $16.60 | |
| LPLA | LPL Financial Holdings Inc. | 0.033 | 3 | $239.67 | $268.59 | $188.10 | 42.79 | $276.12 |
| SHW | Sherwin-Williams | 0.000 | 1 | $347.33 | $313.99 | $219.69 | 42.92 | $348.37 |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.001 | 2 | $35.71 | $24.97 | 43.01 | $35.82 | |
| GPK | Graphic Packaging Hldg Co. | 0.010 | 3 | $26.01 | $28.49 | $19.92 | 43.02 | $29.50 |
| IP | International Paper | 0.002 | 2 | $39.84 | $27.85 | 43.05 | $41.30 | |
| CRM | Salesforce.com | 0.005 | 1 | $275.04 | $276.77 | $193.43 | 43.09 | $318.30 |
| DUSA | Davis Select Us Equity ETF | 0.000 | 1 | $40.13 | $28.04 | 43.12 | $40.59 | |
| TMO | Thermo Fisher Scientific | 0.052 | 5 | $568.91 | $594.21 | $415.05 | 43.17 | $603.42 |
| TXN | Texas Instruments | 0.008 | 5 | $174.21 | $191.22 | $133.52 | 43.21 | $191.45 |
| NWSA | News Corp. | 0.009 | 1 | $25.91 | $25.58 | $17.86 | 43.23 | $27.89 |
| UHAL | U-Haul Holding Co. | 0.008 | 1 | $67.57 | $69.01 | $48.07 | 43.56 | $73.03 |
| ZUMZ | Zumiez Inc. | 0.000 | 2 | $16.90 | $18.53 | $12.90 | 43.64 | $21.49 |
| BAM | Brookfield Asset Management | 0.000 | 1 | $42.02 | $39.96 | $27.82 | 43.64 | $43.00 |
| LIVN | LivaNova PLC | 0.001 | 1 | $61.43 | $42.75 | 43.70 | $64.47 | |
| REGN | Regeneron Pharmaceuticals | 0.000 | 1 | $960.70 | $984.65 | $684.81 | 43.78 | $998.33 |
| AIR | AAR Corp. | 0.000 | 1 | $72.10 | $50.06 | 44.03 | $73.95 | |
| CRL | Charles River Labs | 0.000 | 1 | $236.90 | $232.93 | $161.65 | 44.10 | $275.00 |
| CCL | Carnival Corp. | 0.000 | 1 | $14.52 | $10.07 | 44.19 | $19.74 | |
| TRMB | Trimble Inc. | 0.000 | 1 | $53.20 | $57.07 | $39.57 | 44.23 | $65.55 |
| GLNG | Golar LNG Ltd. | 0.000 | 1 | $26.67 | $18.48 | 44.32 | $26.67 | |
| MAR | Marriott Int'l. | 0.000 | 2 | $235.74 | $235.87 | $163.19 | 44.54 | $260.57 |
| NVR | NVR Inc. | 0.002 | 3 | $8095.76 | $7535.21 | $5210.49 | 44.62 | $8211.40 |
| CAKE | Cheesecake Factory | 0.000 | 2 | $35.49 | $40.01 | $27.66 | 44.65 | $39.25 |
| OMI | Owens & Minor | 0.000 | 2 | $19.79 | $13.64 | 45.09 | $28.35 | |
| WPM | Wheaton Precious Metals Corp. | 0.001 | 2 | $55.35 | $38.13 | 45.16 | $57.33 | |
| MP | MP Materials Corp. | 0.002 | 1 | $18.41 | $12.68 | 45.19 | $26.53 | |
| LZB | La-Z-Boy Inc. | 0.000 | 1 | $35.90 | $24.71 | 45.29 | $39.66 | |
| GTX | Garrett Motion Inc. | 0.000 | 1 | $9.93 | $9.35 | $6.43 | 45.41 | $10.09 |
| ROCK | Gibraltar Industries | 0.000 | 1 | $74.75 | $51.36 | 45.54 | $87.40 | |
| MTG | MGIC Investment | 0.002 | 3 | $22.36 | $20.93 | $14.37 | 45.65 | $22.31 |
| MTB | M&T Bank Corp. | 0.004 | 5 | $145.44 | $155.03 | $106.43 | 45.66 | $155.32 |
| NEM | Newmont Corp. | 0.013 | 3 | $40.17 | $42.56 | $29.19 | 45.80 | $45.00 |
| BEPC | Brookfield Renewable Corp. | 0.018 | 1 | $30.90 | $21.18 | 45.89 | $34.23 | |
| BXP | Boston Properties | 0.000 | 1 | $65.31 | $64.04 | $43.89 | 45.91 | $71.79 |
| AXTA | Axalta Coating Systems Ltd. | 0.000 | 1 | $34.06 | $36.53 | $25.03 | 45.94 | $36.53 |
| RACE | Ferrari NV | 0.000 | 1 | $435.84 | $410.79 | $281.39 | 45.99 | $439.98 |
| NCNO | nCino Inc. | 0.000 | 1 | $31.14 | $21.32 | 46.06 | $37.48 | |
| MS | Morgan Stanley | 0.013 | 2 | $94.16 | $99.39 | $68.04 | 46.08 | $100.18 |
| TEX | Terex Corp. | 0.035 | 3 | $57.92 | $63.43 | $43.42 | 46.08 | $65.89 |
| HEES | H&E Equipment Services | 0.000 | 1 | $48.53 | $33.20 | 46.17 | $66.18 | |
| HAYN | Haynes International Inc. | 0.000 | 1 | $59.18 | $40.48 | 46.20 | $60.86 | |
| FHB | First Hawaiian Inc. | 0.000 | 1 | $21.96 | $22.39 | $15.31 | 46.24 | $22.94 |
| CMC | Commercial Metals | 0.000 | 3 | $58.77 | $57.68 | $39.44 | 46.25 | $59.63 |
| TNL | Travel Leisure Co. | 0.000 | 1 | $39.09 | $45.92 | $31.39 | 46.29 | $49.02 |
| SPB | Spectrum Brands Holdings Inc. | 0.003 | 4 | $79.96 | $94.46 | $64.55 | 46.34 | $96.74 |
| ORLA | Orla Mining Ltd | 0.018 | 2 | $3.23 | $3.82 | $2.60 | 46.92 | $4.82 |
* "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.