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 |
| GPK | Graphic Packaging Hldg Co. | 0.000 | 1 | $26.01 | $27.20 | $19.92 | 36.55 | $29.50 |
| RNR | RenaissanceRe Holdings Ltd. | 0.000 | 1 | $197.71 | $222.91 | $173.27 | 28.65 | $239.42 |
| GPOR | Gulfport Energy Corp. | 0.000 | 1 | $145.50 | $156.10 | $90.40 | 72.68 | $165.19 |
| BRK.B | Berkshire Hathaway CL B | 0.000 | 1 | $377.64 | $404.84 | $317.71 | 27.42 | $430.00 |
| VYM | Vanguard High Dvd Yield ETF | 0.000 | 1 | $117.86 | $94.78 | 24.35 | $121.29 | |
| FOX | Fox Corporation CL B | 0.000 | 1 | $28.62 | $30.03 | $25.53 | 17.63 | $32.31 |
| THG | Hanover Insurance Group | 0.000 | 1 | $134.80 | $101.70 | 32.55 | $137.11 | |
| ROL | Rollins Inc. | 0.000 | 1 | $45.43 | $47.10 | $31.95 | 47.42 | $47.45 |
| BMY | Bristol-Myers Squibb | 0.000 | 1 | $52.22 | $43.90 | $43.33 | 1.32 | $66.25 |
| EAF | GrafTech International Ltd. | 0.000 | 1 | $1.38 | $1.81 | $1.18 | 53.39 | $5.32 |
| HCA | HCA Healthcare Inc. | 0.000 | 1 | $271.13 | $309.84 | $215.03 | 44.09 | $335.83 |
| SCHW | Charles Schwab Corp. | 0.000 | 1 | $69.94 | $76.87 | $45.98 | 67.18 | $76.92 |
| BIIB | Biogen Inc. | 0.000 | 1 | $215.81 | $221.41 | $189.44 | 16.88 | $319.76 |
| PARA | Paramount Global CL B | 0.000 | 1 | $14.48 | $13.31 | $10.07 | 32.17 | $17.24 |
| NSP | Insperity Inc. | 0.000 | 1 | $102.79 | $90.26 | 13.88 | $126.77 | |
| SMG | Scotts Miracle-Gro Co. | 0.000 | 1 | $71.44 | $42.66 | 67.46 | $77.95 | |
| LEA | Lear Corp. | 0.000 | 1 | $144.87 | $127.88 | $117.86 | 8.50 | $155.34 |
| IQV | IQVIA Holdings Inc. | 0.000 | 1 | $231.65 | $226.97 | $167.42 | 35.57 | $261.73 |
| TGT | Target Corp. | 0.000 | 1 | $176.40 | $158.35 | $101.13 | 56.58 | $181.86 |
| VYX | NCR Voyix Corp. | 0.000 | 1 | $12.46 | $10.99 | 13.38 | $30.99 | |
| LLY | Eli Lilly & Co. | 0.000 | 1 | $626.72 | $766.50 | $417.40 | 83.64 | $800.78 |
| MTH | Meritage Homes Corp. | 0.000 | 1 | $175.21 | $108.54 | 61.42 | $183.25 | |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | $21.36 | $17.67 | 20.88 | $26.50 | |
| LAMR | Lamar Advertising Co. | 0.000 | 1 | $106.38 | $116.77 | $73.82 | 58.18 | $120.09 |
| TMO | Thermo Fisher Scientific | 0.000 | 1 | $547.67 | $573.28 | $415.05 | 38.12 | $603.42 |
| OLN | Olin Corp. | 0.000 | 1 | $55.14 | $54.70 | $41.37 | 32.22 | $60.60 |
| LIN | Linde plc | 0.000 | 1 | $419.20 | $426.49 | $345.07 | 23.60 | $477.71 |
| UBER | Uber Technologies Inc. | 0.000 | 1 | $62.75 | $71.51 | $37.07 | 92.91 | $82.14 |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | $11.18 | $10.07 | 11.02 | $11.80 | |
| SKYX | Skyx Platforms Corp | 0.000 | 1 | $0.97 | $0.72 | 34.72 | $3.54 | |
| OSK | Oshkosh Corp. | 0.000 | 1 | $124.71 | $116.47 | $71.49 | 62.92 | $127.98 |
| LOW | Lowe's Cos. | 0.000 | 1 | $232.39 | $231.68 | $180.08 | 28.65 | $261.24 |
| BAX | Baxter International Inc. | 0.000 | 1 | $42.09 | $36.53 | $30.55 | 19.57 | $49.12 |
| QQQ | Invesco Qqq Trust Series 1 | 0.000 | 1 | $440.30 | $317.22 | 38.80 | $449.34 | |
| TEX | Terex Corp. | 0.000 | 1 | $57.92 | $59.70 | $43.42 | 37.49 | $65.89 |
| VRSK | Verisk Analytics Inc. | 0.000 | 1 | $238.59 | $241.94 | $206.54 | 17.14 | $251.15 |
| IVV | Ishares Core S&P 500 ETF | 0.000 | 1 | $519.07 | $399.89 | 29.80 | $527.16 | |
| TCHP | T Rowe Price Blue Chip Growth ETF | 0.000 | 1 | $35.35 | $24.61 | 43.64 | $35.82 | |
| ADI | Analog Devices | 0.000 | 1 | $198.16 | $203.27 | $152.10 | 33.64 | $204.20 |
| CABO | Cable ONE Inc. | 0.000 | 1 | $464.56 | $401.88 | $369.13 | 8.87 | $737.05 |
| MAR | Marriott Int'l. | 0.000 | 1 | $232.14 | $236.81 | $163.19 | 45.11 | $260.57 |
| IWB | Ishares Russell 1000 ETF | 0.000 | 1 | $284.10 | $218.93 | 29.77 | $288.75 | |
| KMX | CarMax Inc. | 0.000 | 1 | $79.16 | $69.57 | $59.66 | 16.61 | $88.22 |
| MMC | Marsh & McLennan | 0.000 | 1 | $191.46 | $201.51 | $169.01 | 19.23 | $208.47 |
| YUM | Yum! Brands Inc. | 0.000 | 1 | $136.17 | $114.41 | 19.02 | $143.20 | |
| EFA | iShares MSCI EAFE ETF | 0.000 | 1 | $77.12 | $79.50 | $64.06 | 24.10 | $80.06 |
| UNP | Union Pacific | 0.000 | 1 | $245.86 | $239.15 | $186.31 | 28.36 | $257.33 |
| UL | Unilever PLC | 0.000 | 1 | $49.40 | $52.15 | $45.32 | 15.07 | $53.66 |
| CAT | Caterpillar Inc. | 0.000 | 1 | $308.24 | $342.13 | $201.86 | 69.49 | $380.62 |
| META | Meta Platforms Inc. | 0.000 | 1 | $393.18 | $465.55 | $229.78 | 102.61 | $531.49 |
| IWD | Ishares Russell 1000 Value E | 0.000 | 1 | $174.49 | $141.06 | 23.70 | $179.56 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | $61.20 | $55.00 | 11.27 | $127.96 | |
| CHH | Choice Hotels Int. Inc. | 0.000 | 1 | $121.69 | $108.66 | 11.99 | $135.05 | |
| MSFT | Microsoft Corp. | 0.000 | 1 | $383.27 | $413.54 | $302.42 | 36.74 | $430.82 |
| NVR | NVR Inc. | 0.000 | 1 | $7196.65 | $7621.77 | $5210.49 | 46.28 | $8211.40 |
| VWO | Vanguard FTSE Emerging Marke | 0.000 | 1 | $43.57 | $35.86 | 21.50 | $43.65 | |
| AVT | Avnet Inc. | 0.000 | 1 | $49.59 | $49.76 | $38.89 | 27.95 | $50.85 |
| DVN | Devon Energy Corp. | 0.000 | 1 | $46.47 | $50.87 | $40.28 | 26.29 | $55.09 |
| DEO | Diageo ADR | 0.000 | 1 | $148.73 | $137.17 | $134.20 | 2.21 | $183.36 |
| OI | O-I Glass Inc. | 0.000 | 1 | $13.35 | $12.41 | 7.57 | $23.57 | |
| VIG | Vanguard Dividend Apprec ETF | 0.000 | 1 | $177.98 | $144.90 | 22.83 | $183.02 | |
| EBAY | eBay Inc. | 0.000 | 1 | $46.68 | $49.38 | $36.52 | 35.21 | $52.93 |
| ODFL | Old Dominion Freight Line | 0.000 | 1 | $212.80 | $180.10 | $146.95 | 22.56 | $227.80 |
| MTB | M&T Bank Corp. | 0.000 | 1 | $140.57 | $149.21 | $106.08 | 40.66 | $149.28 |
| EMBC | Embecta Corp | 0.000 | 1 | $13.73 | $10.40 | $9.93 | 4.73 | $30.71 |
| 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 |
| SHYF | Shyft Group Inc. | 0.001 | 1 | $12.42 | $12.69 | $9.81 | 29.36 | $26.79 |
| APD | Air Products & Chemicals | 0.001 | 1 | $247.59 | $210.69 | 17.51 | $301.67 | |
| LPLA | LPL Financial Holdings Inc. | 0.001 | 1 | $239.67 | $272.83 | $184.89 | 47.56 | $276.12 |
| LUV | Southwest Airlines | 0.001 | 1 | $29.19 | $27.40 | $21.67 | 26.44 | $38.86 |
| WSO | Watsco Inc. | 0.001 | 1 | $472.67 | $307.20 | 53.86 | $474.74 | |
| SWK | Stanley Black & Decker Inc. | 0.001 | 1 | $98.05 | $87.01 | $71.18 | 22.24 | $102.00 |
| CENTA | Central Garden & Pet | 0.001 | 1 | $35.95 | $27.02 | 33.05 | $39.55 | |
| PFG | Principal Financial Group | 0.001 | 1 | $82.60 | $62.36 | 32.46 | $86.79 | |
| IWF | iShares Russell 1000 Growth ETF | 0.001 | 1 | $303.95 | $335.72 | $244.04 | 37.57 | $340.83 |
| CNQ | Canadian Natural Resources | 0.001 | 1 | $75.96 | $50.96 | 49.06 | $82.58 | |
| FIX | Comfort Systems USA Inc. | 0.001 | 1 | $212.07 | $335.82 | $143.97 | 133.26 | $337.57 |
| UPBD | Upbound Group Inc. | 0.001 | 1 | $34.09 | $31.37 | $23.94 | 31.04 | $34.97 |
| IWR | Ishares Russell Mid Cap ETF | 0.001 | 1 | $81.74 | $63.93 | 27.86 | $84.33 | |
| DIN | Dine Brands Global Inc. | 0.001 | 1 | $46.65 | $44.47 | $41.11 | 8.17 | $66.39 |
| 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 | $108.25 | $86.60 | 25.00 | $111.16 | |
| C | Citigroup Inc. | 0.001 | 1 | $56.40 | $62.80 | $37.00 | 69.73 | $63.35 |
| FERG | Ferguson plc | 0.001 | 1 | $196.24 | $218.68 | $136.86 | 59.78 | $224.86 |
| VEA | Vanguard FTSE Developed ETF | 0.001 | 1 | $49.95 | $40.18 | 24.32 | $50.29 | |
| DHI | D.R. Horton | 0.001 | 1 | $158.03 | $151.28 | $99.43 | 52.15 | $165.40 |
| 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 |
* "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.