No. of buys/adds (reported so far): 203
Q1 2024
| Symbol | Stock | % | Buys▼ | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| FOSL | Fossil Inc. | 0.001 | 1 | $0.98 | $0.75 | 30.67 | $3.30 | |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $37.84 | $37.21 | 1.69 | $60.34 | |
| GM | General Motors | 0.001 | 1 | $41.37 | $45.32 | $26.15 | 73.31 | $46.17 |
| HKHHF | Heineken Holding NV | 0.001 | 1 | $82.95 | $80.11 | $73.19 | 9.45 | $94.20 |
| VFC | V.F. Corp. | 0.001 | 1 | $18.73 | $12.76 | $11.91 | 7.14 | $21.70 |
| DHR | Danaher Corp. | 0.001 | 1 | $234.10 | $248.03 | $181.70 | 36.51 | $268.71 |
| CSCO | Cisco Systems | 0.001 | 1 | $49.95 | $47.25 | $43.34 | 9.02 | $56.01 |
| BKR | Baker Hughes Co. | 0.001 | 1 | $33.94 | $32.13 | $25.54 | 25.80 | $36.34 |
| NOV | Nov Inc. | 0.001 | 1 | $20.01 | $19.06 | $13.89 | 37.22 | $21.73 |
| NEXOF | NEXON Co. Ltd. | 0.001 | 1 | $16.17 | $15.78 | 2.47 | $22.47 | |
| PNC | PNC Financial Services | 0.001 | 1 | $160.82 | $156.00 | $105.40 | 48.01 | $160.61 |
| TDY | Teledyne Technologies | 0.001 | 1 | $393.20 | $355.41 | 10.63 | $448.19 | |
| SHYF | Shyft Group Inc. | 0.001 | 1 | $12.42 | $12.23 | $9.81 | 24.67 | $26.79 |
| APD | Air Products & Chemicals | 0.001 | 1 | $247.87 | $210.69 | 17.65 | $301.67 | |
| URI | United Rentals | 0.001 | 1 | $582.47 | $677.23 | $322.26 | 110.15 | $730.62 |
| LUV | Southwest Airlines | 0.001 | 1 | $29.19 | $27.03 | $21.67 | 24.73 | $38.86 |
| LPLA | LPL Financial Holdings Inc. | 0.001 | 1 | $239.67 | $271.04 | $184.89 | 46.60 | $276.12 |
| SWK | Stanley Black & Decker Inc. | 0.001 | 1 | $98.05 | $87.99 | $71.18 | 23.62 | $102.00 |
| WSO | Watsco Inc. | 0.001 | 1 | $474.55 | $307.20 | 54.48 | $480.26 | |
| CENTA | Central Garden & Pet | 0.001 | 1 | $35.99 | $27.02 | 33.20 | $39.55 | |
| CNQ | Canadian Natural Resources | 0.001 | 1 | $76.47 | $50.96 | 50.06 | $82.58 | |
| PFG | Principal Financial Group | 0.001 | 1 | $82.54 | $62.36 | 32.36 | $86.79 | |
| IWF | iShares Russell 1000 Growth ETF | 0.001 | 1 | $303.95 | $335.31 | $244.04 | 37.40 | $340.83 |
| DIN | Dine Brands Global Inc. | 0.001 | 1 | $46.65 | $44.08 | $41.11 | 7.22 | $66.39 |
| FIX | Comfort Systems USA Inc. | 0.001 | 1 | $212.07 | $340.67 | $143.97 | 136.63 | $342.71 |
| UPBD | Upbound Group Inc. | 0.001 | 1 | $34.09 | $31.98 | $23.94 | 33.58 | $34.97 |
| IWR | Ishares Russell Mid Cap ETF | 0.001 | 1 | $81.80 | $63.93 | 27.95 | $84.33 | |
| C | Citigroup Inc. | 0.001 | 1 | $56.40 | $62.17 | $37.00 | 68.03 | $63.35 |
| RHHBY | Roche Holding AG ADR | 0.001 | 1 | $31.92 | $29.83 | $29.20 | 2.16 | $38.83 |
| IJR | Ishares Core S&P Small Cap E | 0.001 | 1 | $108.92 | $86.60 | 25.77 | $111.16 | |
| VEA | Vanguard FTSE Developed ETF | 0.001 | 1 | $49.97 | $40.18 | 24.37 | $50.29 | |
| DHI | D.R. Horton | 0.001 | 1 | $158.03 | $151.50 | $99.43 | 52.37 | $165.40 |
| FERG | Ferguson plc | 0.001 | 1 | $196.24 | $219.37 | $138.97 | 57.85 | $224.86 |
| VYM | Vanguard High Dvd Yield ETF | 0.000 | 1 | $118.18 | $94.78 | 24.69 | $121.29 | |
| FOX | Fox Corporation CL B | 0.000 | 1 | $28.62 | $29.83 | $25.53 | 16.84 | $32.31 |
| GPK | Graphic Packaging Hldg Co. | 0.000 | 1 | $26.01 | $27.64 | $19.92 | 38.76 | $29.50 |
| RNR | RenaissanceRe Holdings Ltd. | 0.000 | 1 | $197.71 | $225.74 | $173.27 | 30.28 | $239.42 |
| GPOR | Gulfport Energy Corp. | 0.000 | 1 | $145.50 | $157.77 | $91.12 | 73.15 | $165.19 |
| BRK.B | Berkshire Hathaway CL B | 0.000 | 1 | $377.64 | $405.17 | $317.71 | 27.53 | $430.00 |
| EAF | GrafTech International Ltd. | 0.000 | 1 | $1.38 | $1.82 | $1.18 | 54.24 | $5.32 |
| THG | Hanover Insurance Group | 0.000 | 1 | $135.34 | $101.70 | 33.08 | $137.11 | |
| ROL | Rollins Inc. | 0.000 | 1 | $45.43 | $47.09 | $31.95 | 47.39 | $47.62 |
| HCA | HCA Healthcare Inc. | 0.000 | 1 | $271.13 | $311.89 | $215.03 | 45.04 | $335.83 |
| SCHW | Charles Schwab Corp. | 0.000 | 1 | $69.94 | $76.04 | $45.98 | 65.38 | $77.05 |
| BIIB | Biogen Inc. | 0.000 | 1 | $215.81 | $218.27 | $189.44 | 15.22 | $319.76 |
| PARA | Paramount Global CL B | 0.000 | 1 | $14.48 | $12.88 | $10.07 | 27.90 | $17.24 |
| LEA | Lear Corp. | 0.000 | 1 | $144.87 | $128.69 | $117.86 | 9.19 | $155.34 |
| NSP | Insperity Inc. | 0.000 | 1 | $105.25 | $90.26 | 16.61 | $126.77 | |
| SMG | Scotts Miracle-Gro Co. | 0.000 | 1 | $69.13 | $42.66 | 62.05 | $77.95 | |
| MTH | Meritage Homes Corp. | 0.000 | 1 | $181.81 | $108.54 | 67.51 | $183.79 | |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | $21.31 | $17.67 | 20.60 | $26.50 | |
| IQV | IQVIA Holdings Inc. | 0.000 | 1 | $231.65 | $228.34 | $167.42 | 36.39 | $261.73 |
| TGT | Target Corp. | 0.000 | 1 | $176.40 | $160.08 | $101.13 | 58.29 | $181.86 |
| BAH | Booz Allen Hamilton Hldg Corp. | 0.000 | 1 | $151.79 | $88.41 | 71.69 | $154.82 | |
| VYX | NCR Voyix Corp. | 0.000 | 1 | $12.46 | $10.99 | 13.38 | $30.99 | |
| LLY | Eli Lilly & Co. | 0.000 | 1 | $626.72 | $775.10 | $417.40 | 85.70 | $800.78 |
| OLN | Olin Corp. | 0.000 | 1 | $55.14 | $56.01 | $41.37 | 35.39 | $60.60 |
| LAMR | Lamar Advertising Co. | 0.000 | 1 | $106.38 | $118.15 | $73.82 | 60.05 | $120.09 |
| TMO | Thermo Fisher Scientific | 0.000 | 1 | $547.67 | $573.10 | $415.05 | 38.08 | $603.42 |
| CCK | Crown Holdings | 0.000 | 1 | $90.62 | $83.85 | $69.39 | 20.84 | $95.50 |
| OSK | Oshkosh Corp. | 0.000 | 1 | $124.71 | $117.84 | $71.49 | 64.83 | $127.98 |
| LIN | Linde plc | 0.000 | 1 | $419.31 | $430.30 | $345.07 | 24.70 | $477.71 |
| UBER | Uber Technologies Inc. | 0.000 | 1 | $62.75 | $70.14 | $37.07 | 89.21 | $82.14 |
| KLAC | KLA Corp. | 0.000 | 1 | $669.17 | $718.47 | $367.54 | 95.48 | $729.15 |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | $11.25 | $10.07 | 11.72 | $11.80 | |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | $0.99 | $0.72 | 37.50 | $3.50 | |
| TEX | Terex Corp. | 0.000 | 1 | $57.92 | $60.72 | $43.42 | 39.84 | $65.89 |
| LOW | Lowe's Cos. | 0.000 | 1 | $232.39 | $231.44 | $180.08 | 28.52 | $261.24 |
| MMS | MAXIMUS Inc. | 0.000 | 1 | $85.11 | $71.84 | 18.47 | $88.69 | |
| BAX | Baxter International Inc. | 0.000 | 1 | $42.09 | $36.21 | $30.55 | 18.53 | $49.12 |
| QQQ | Invesco Qqq Trust Series 1 | 0.000 | 1 | $440.07 | $317.23 | 38.72 | $449.34 | |
| ADI | Analog Devices | 0.000 | 1 | $198.16 | $204.76 | $152.10 | 34.62 | $205.78 |
| VRSK | Verisk Analytics Inc. | 0.000 | 1 | $237.11 | $246.18 | $206.54 | 19.19 | $251.15 |
| IVV | Ishares Core S&P 500 ETF | 0.000 | 1 | $519.42 | $399.89 | 29.89 | $527.16 | |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.000 | 1 | $35.46 | $24.65 | 43.85 | $35.82 | |
| CABO | Cable ONE Inc. | 0.000 | 1 | $464.56 | $395.80 | $369.13 | 7.23 | $737.05 |
| MAR | Marriott Int'l. | 0.000 | 1 | $232.14 | $236.23 | $163.19 | 44.76 | $260.57 |
| MSCI | MSCI Inc. | 0.000 | 1 | $563.78 | $472.95 | $439.95 | 7.50 | $615.67 |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | $284.38 | $218.93 | 29.90 | $288.75 | |
| UL | Unilever PLC | 0.000 | 1 | $49.40 | $52.55 | $45.32 | 15.95 | $53.12 |
| KMX | CarMax Inc. | 0.000 | 1 | $79.16 | $69.46 | $59.66 | 16.43 | $88.22 |
| YUM | Yum! Brands Inc. | 0.000 | 1 | $136.27 | $114.41 | 19.11 | $143.20 | |
| ON | ON Semiconductor Corp. | 0.000 | 1 | $73.54 | $71.77 | $59.34 | 20.95 | $111.35 |
| EFA | iShares MSCI EAFE ETF | 0.000 | 1 | $77.12 | $79.59 | $64.06 | 24.24 | $80.06 |
| UNP | Union Pacific | 0.000 | 1 | $245.86 | $241.97 | $186.31 | 29.87 | $257.33 |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | $61.62 | $55.00 | 12.04 | $127.96 | |
| CAT | Caterpillar Inc. | 0.000 | 1 | $308.24 | $346.84 | $201.86 | 71.82 | $380.62 |
| META | Meta Platforms Inc. | 0.000 | 1 | $393.18 | $465.83 | $230.23 | 102.33 | $531.49 |
| IWD | Ishares Russell 1000 Value E | 0.000 | 1 | $174.81 | $141.06 | 23.93 | $179.56 | |
| CHH | Choice Hotels Int. Inc. | 0.000 | 1 | $122.15 | $108.66 | 12.41 | $135.05 | |
| MSFT | Microsoft Corp. | 0.000 | 1 | $384.81 | $410.85 | $302.59 | 35.78 | $430.82 |
| TSM | Taiwan Semiconductor S.A. | 0.000 | 1 | $111.93 | $141.61 | $81.04 | 74.74 | $157.76 |
| VWO | Vanguard FTSE Emerging Marke | 0.000 | 1 | $43.23 | $35.86 | 20.55 | $43.65 | |
| AVT | Avnet Inc. | 0.000 | 1 | $49.59 | $51.47 | $38.89 | 32.35 | $50.85 |
| DVN | Devon Energy Corp. | 0.000 | 1 | $46.47 | $50.91 | $40.28 | 26.39 | $55.09 |
| NVR | NVR Inc. | 0.000 | 1 | $7196.65 | $7700.00 | $5210.49 | 47.78 | $8211.40 |
| VIG | Vanguard Dividend Apprec ETF | 0.000 | 1 | $178.86 | $144.90 | 23.44 | $183.02 | |
| EBAY | eBay Inc. | 0.000 | 1 | $46.68 | $50.05 | $36.52 | 37.05 | $52.93 |
| DEO | Diageo ADR | 0.000 | 1 | $148.73 | $138.26 | $134.20 | 3.03 | $181.66 |
| OI | O-I Glass Inc. | 0.000 | 1 | $13.60 | $12.41 | 9.59 | $23.57 | |
* "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.