No. of buys/adds (reported so far): 185
Q1 2024
| Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| UNH | United Health Group Inc. | 0.014 | 4 | $517.92 | $494.39 | $436.38 | 13.29 | $552.52 |
| TSN | Tyson Foods | 0.012 | 4 | $58.73 | $58.47 | $44.07 | 32.68 | $62.04 |
| CHTR | Charter Communications | 0.040 | 3 | $371.05 | $271.40 | $236.08 | 14.96 | $458.30 |
| CMCSA | Comcast Corp. | 0.034 | 3 | $43.48 | $38.49 | $36.43 | 5.65 | $46.42 |
| PFE | Pfizer Inc. | 0.031 | 3 | $28.40 | $28.18 | $25.20 | 11.83 | $38.81 |
| AAPL | Apple Inc. | 0.013 | 3 | $189.91 | $181.62 | $164.08 | 10.69 | $199.11 |
| FDX | FedEx Corp. | 0.008 | 3 | $268.11 | $260.31 | $209.51 | 24.25 | $291.27 |
| AON | Aon Plc | 0.007 | 3 | $319.55 | $285.51 | $267.42 | 6.76 | $344.47 |
| CVS | CVS Health Corp. | 0.045 | 2 | $79.44 | $55.97 | $53.70 | 4.23 | $81.71 |
| NKE | NIKE Inc. | 0.031 | 2 | $105.75 | $93.37 | $88.05 | 6.04 | $125.97 |
| DG | Dollar General | 0.030 | 2 | $140.45 | $136.17 | $100.28 | 35.79 | $217.74 |
| K | Kellanova | 0.018 | 2 | $56.46 | $60.07 | $46.64 | 28.80 | $68.75 |
| AEP | American Electric Power | 0.016 | 2 | $84.96 | $88.81 | $66.29 | 33.97 | $89.36 |
| FIS | Fidelity National Information Services | 0.013 | 2 | $63.47 | $70.47 | $46.26 | 52.33 | $74.75 |
| DAR | Darling Ingredients Inc. | 0.012 | 2 | $47.37 | $43.32 | $38.97 | 11.16 | $71.60 |
| ARW | Arrow Electronics | 0.007 | 2 | $129.46 | $127.16 | $108.51 | 17.19 | $147.42 |
| WBD | Warner Bros. Discovery Inc. | 0.006 | 2 | $10.87 | $7.96 | $7.34 | 8.45 | $14.76 |
| VZ | Verizon Communications | 0.005 | 2 | $40.33 | $39.34 | $29.16 | 34.91 | $42.73 |
| SBUX | Starbucks Corp. | 0.004 | 2 | $94.79 | $72.91 | $72.67 | 0.33 | $106.38 |
| VSH | Vishay Intertechnology | 0.004 | 2 | $22.68 | $23.12 | $20.72 | 11.58 | $29.73 |
| RTX | RTX Corp. | 0.004 | 2 | $91.34 | $101.91 | $67.61 | 50.73 | $103.89 |
| DE | Deere & Co. | 0.003 | 2 | $404.69 | $401.94 | $340.76 | 17.95 | $445.13 |
| HSY | Hershey Co. | 0.001 | 2 | $191.28 | $196.47 | $177.55 | 10.66 | $271.38 |
| V | Visa Inc. | 0.000 | 2 | $263.06 | $272.69 | $214.88 | 26.90 | $290.96 |
| CVNA | Carvana Co. | 0.039 | 1 | $63.87 | $122.98 | $8.86 | 1288.04 | $129.00 |
| PDD | Pinduoduo Inc. | 0.036 | 1 | $123.08 | $138.60 | $59.67 | 132.28 | $152.99 |
| CPB | Campbell Soup | 0.032 | 1 | $44.42 | $44.87 | $37.31 | 20.26 | $53.21 |
| JBT | John Bean Technologies Corp. | 0.021 | 1 | $104.83 | $92.09 | $88.03 | 4.61 | $125.52 |
| SWKS | Skyworks Solutions Inc. | 0.018 | 1 | $91.75 | $82.76 | 10.86 | $113.64 | |
| HUM | Humana Inc. | 0.015 | 1 | $420.68 | $319.16 | $298.61 | 6.88 | $536.74 |
| MIDD | Middleby Corp. | 0.013 | 1 | $159.01 | $140.02 | $109.59 | 27.77 | $161.01 |
| NVST | Envista Holdings Corp. | 0.012 | 1 | $23.25 | $19.07 | $18.09 | 5.42 | $36.14 |
| GPN | Global Payments Inc. | 0.011 | 1 | $133.65 | $111.09 | $94.57 | 17.47 | $141.51 |
| WCC | WESCO International Inc. | 0.011 | 1 | $173.62 | $172.89 | $121.72 | 42.04 | $194.94 |
| ALTM | Arcadium Lithium plc | 0.010 | 1 | $4.76 | $3.67 | 29.70 | $7.27 | |
| ESGR | Enstar Group Ltd. | 0.009 | 1 | $300.17 | $225.81 | 32.93 | $312.56 | |
| IFF | International Flavors & Fragrances Inc. | 0.009 | 1 | $84.61 | $88.71 | $60.50 | 46.63 | $93.97 |
| MDU | MDU Resources | 0.008 | 1 | $25.43 | $17.83 | 42.62 | $25.79 | |
| BA | Boeing Co. | 0.008 | 1 | $231.66 | $178.37 | $159.70 | 11.69 | $267.54 |
| DUK | Duke Energy | 0.007 | 1 | $100.43 | $81.19 | 23.70 | $100.74 | |
| DD | DuPont de Nemours Inc. | 0.007 | 1 | $76.82 | $78.51 | $60.81 | 29.11 | $79.19 |
| APTV | Aptiv PLC | 0.007 | 1 | $87.15 | $84.42 | $68.84 | 22.63 | $113.60 |
| SUI | Sun Communities Inc. | 0.006 | 1 | $132.20 | $115.67 | $101.26 | 14.23 | $138.40 |
| ULTA | Ulta Beauty Inc. | 0.006 | 1 | $515.89 | $394.72 | $368.02 | 7.26 | $574.76 |
| GD | General Dynamics | 0.006 | 1 | $272.00 | $291.33 | $197.87 | 47.23 | $295.05 |
| ZBH | Zimmer Biomet Holdings | 0.005 | 1 | $129.54 | $120.55 | $101.61 | 18.64 | $146.61 |
| HLNCF | Haleon plc | 0.005 | 1 | $4.03 | $3.76 | 7.18 | $4.42 | |
| BUD | Anheuser-Busch InBev | 0.005 | 1 | $61.02 | $59.59 | $50.91 | 17.05 | $65.28 |
| JCI | Johnson Controls Intl. plc | 0.005 | 1 | $64.76 | $63.39 | $47.30 | 34.02 | $69.08 |
| INTC | Intel Corp. | 0.005 | 1 | $48.69 | $30.98 | $26.20 | 18.24 | $50.72 |
| PIPR | Piper Sandler Companies | 0.005 | 1 | $210.12 | $119.62 | 75.66 | $211.59 | |
| NEE | NextEra Energy Inc. | 0.004 | 1 | $63.89 | $71.26 | $46.34 | 53.78 | $76.17 |
| CSGS | CSG Systems International | 0.004 | 1 | $42.87 | $41.44 | 3.45 | $67.12 | |
| FMC | FMC Corp. | 0.004 | 1 | $63.62 | $60.98 | $48.58 | 25.52 | $110.95 |
| TXN | Texas Instruments | 0.004 | 1 | $171.59 | $181.73 | $135.45 | 34.17 | $179.81 |
| ABM | ABM Industries | 0.004 | 1 | $44.59 | $37.02 | 20.45 | $52.52 | |
| LEVI | Levi Strauss & Co. | 0.004 | 1 | $18.39 | $22.17 | $12.22 | 81.42 | $22.39 |
| VNT | Vontier Corp. | 0.004 | 1 | $44.71 | $39.78 | $27.02 | 47.22 | $45.62 |
| G | Genpact Ltd. | 0.003 | 1 | $33.18 | $32.30 | $29.16 | 10.77 | $39.52 |
| KLIC | Kulicke & Soffa Ind. | 0.003 | 1 | $50.36 | $47.52 | $39.75 | 19.55 | $59.29 |
| NATL | NCR Atleos Corp. | 0.003 | 1 | $24.00 | $21.72 | $18.00 | 20.67 | $26.00 |
| PYPL | PayPal Holdings Inc. | 0.003 | 1 | $61.04 | $65.60 | $50.25 | 30.55 | $76.54 |
| DGX | Quest Diagnostics | 0.003 | 1 | $135.91 | $135.59 | $117.60 | 15.30 | $143.16 |
| CASY | Casey's Gen'l Stores | 0.003 | 1 | $318.45 | $323.31 | $210.16 | 53.84 | $323.97 |
| WIPKF | Winpak Ltd | 0.003 | 1 | $31.87 | $27.19 | 17.21 | $34.06 | |
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | |||||
| ST | Sensata Technologies Holding | 0.003 | 1 | $36.74 | $41.10 | $30.45 | 34.98 | $47.10 |
| BBY | Best Buy Co. Inc. | 0.003 | 1 | $81.73 | $74.33 | $60.79 | 22.27 | $85.08 |
| UPS | United Parcel Service | 0.003 | 1 | $155.70 | $146.68 | $130.67 | 12.25 | $186.94 |
| USB | U.S. Bancorp | 0.003 | 1 | $44.26 | $41.82 | $27.07 | 54.49 | $44.91 |
| VOO | Vanguard S&P 500 ETF | 0.003 | 1 | $451.33 | $474.74 | $364.49 | 30.25 | $482.16 |
| UGI | UGI Corp. | 0.003 | 1 | $24.55 | $24.37 | $19.57 | 24.53 | $28.87 |
| MDT | Medtronic plc | 0.002 | 1 | $86.25 | $81.77 | $67.71 | 20.77 | $88.75 |
| IART | Integra LifeSciences Holdings | 0.002 | 1 | $35.59 | $23.15 | $23.15 | 0.00 | $51.12 |
| BAC | Bank of America Corp. | 0.002 | 1 | $36.06 | $37.69 | $24.59 | 53.27 | $38.49 |
| JDEPF | JDE Peets NV | 0.002 | 1 | $20.79 | $20.79 | 0.00 | $29.50 | |
| IP | International Paper | 0.002 | 1 | $36.90 | $27.85 | 32.50 | $41.28 | |
| AAN | Aaron's Co. Inc. | 0.002 | 1 | $7.50 | $7.03 | $6.52 | 7.82 | $15.49 |
| KVUE | Kenvue Inc | 0.002 | 1 | $21.48 | $19.08 | $17.64 | 8.16 | $27.28 |
| PEP | PepsiCo Inc. | 0.002 | 1 | $170.69 | $175.79 | $151.16 | 16.29 | $187.02 |
| SLB | Schlumberger Ltd. | 0.002 | 1 | $52.49 | $47.98 | $41.88 | 14.57 | $61.47 |
| GILD | Gilead Sciences | 0.002 | 1 | $73.97 | $65.54 | $64.33 | 1.88 | $86.09 |
| GOOGL | Alphabet Inc. | 0.002 | 1 | $141.25 | $168.10 | $105.16 | 59.85 | $174.71 |
| SATS | EchoStar Corp. | 0.002 | 1 | $17.56 | $9.53 | 84.26 | $24.80 | |
| CHRW | C.H. Robinson Worldwide | 0.002 | 1 | $84.31 | $78.76 | $65.00 | 21.17 | $98.75 |
| MTG | MGIC Investment | 0.002 | 1 | $22.03 | $20.95 | $14.24 | 47.12 | $22.43 |
| MET | MetLife Inc. | 0.002 | 1 | $72.80 | $71.18 | $47.38 | 50.23 | $74.10 |
| PLOW | Douglas Dynamics | 0.002 | 1 | $23.81 | $21.35 | 11.52 | $34.27 | |
| HKHHF | Heineken Holding NV | 0.001 | 1 | $82.95 | $80.11 | $73.19 | 9.45 | $95.10 |
| VFC | V.F. Corp. | 0.001 | 1 | $18.73 | $12.77 | $11.91 | 7.22 | $21.70 |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $37.58 | $37.22 | 0.97 | $60.77 | |
| GM | General Motors | 0.001 | 1 | $41.37 | $45.06 | $26.15 | 72.31 | $46.17 |
| CSCO | Cisco Systems | 0.001 | 1 | $49.95 | $47.10 | $43.34 | 8.68 | $56.01 |
| DHR | Danaher Corp. | 0.001 | 1 | $234.10 | $247.36 | $181.70 | 36.14 | $268.71 |
| BKR | Baker Hughes Co. | 0.001 | 1 | $33.94 | $32.00 | $25.54 | 25.29 | $36.34 |
| NEXOF | NEXON Co. Ltd. | 0.001 | 1 | $16.17 | $15.78 | 2.47 | $22.47 | |
| PNC | PNC Financial Services | 0.001 | 1 | $160.82 | $156.32 | $105.40 | 48.31 | $160.61 |
| NOV | Nov Inc. | 0.001 | 1 | $20.01 | $18.90 | $13.89 | 36.07 | $21.73 |
| TDY | Teledyne Technologies | 0.001 | 1 | $390.37 | $355.41 | 9.84 | $448.19 | |
| URI | United Rentals | 0.001 | 1 | $580.53 | $683.41 | $323.03 | 111.56 | $732.37 |
* "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.