No. of buys/adds (reported so far): 600
Q1 2024
| Symbol | Stock | %▼ | Buys | Hold Price* | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| MGM | MGM Resorts International | 0.005 | 1 | $45.28 | $41.13 | $34.12 | 20.55 | $51.35 |
| BUD | Anheuser-Busch InBev | 0.005 | 1 | $61.02 | $65.47 | $50.91 | 28.60 | $65.47 |
| FLEX | Flex Ltd. | 0.005 | 1 | $28.61 | $28.95 | $12.46 | 132.34 | $30.93 |
| JCI | Johnson Controls Intl. plc | 0.005 | 1 | $65.29 | $66.91 | $47.30 | 41.46 | $69.08 |
| INTC | Intel Corp. | 0.005 | 1 | $47.39 | $30.92 | $26.20 | 18.02 | $50.72 |
| PIPR | Piper Sandler Companies | 0.005 | 1 | $211.36 | $121.92 | 73.36 | $214.94 | |
| TXN | Texas Instruments | 0.004 | 3 | $174.21 | $190.96 | $133.52 | 43.02 | $191.26 |
| ADBE | Adobe Inc. | 0.004 | 2 | $504.96 | $475.66 | $341.17 | 39.42 | $638.25 |
| VSH | Vishay Intertechnology | 0.004 | 2 | $22.68 | $23.28 | $20.83 | 11.76 | $29.73 |
| RTX | RTX Corp. | 0.004 | 2 | $91.36 | $105.91 | $67.61 | 56.65 | $107.82 |
| PRA | ProAssurance Corp. | 0.004 | 1 | $14.58 | $11.76 | 23.98 | $19.38 | |
| NEE | NextEra Energy Inc. | 0.004 | 1 | $63.89 | $75.20 | $46.34 | 62.28 | $75.40 |
| CVX | Chevron Corp. | 0.004 | 1 | $149.48 | $163.56 | $138.11 | 18.43 | $168.08 |
| CSGS | CSG Systems International | 0.004 | 1 | $43.17 | $41.27 | 4.60 | $67.12 | |
| FMC | FMC Corp. | 0.004 | 1 | $63.62 | $66.55 | $48.58 | 36.99 | $108.33 |
| PDRDF | Pernod Ricard | 0.004 | 1 | $156.35 | $145.81 | 7.23 | $229.31 | |
| ABM | ABM Industries | 0.004 | 1 | $45.82 | $37.02 | 23.77 | $52.52 | |
| LEVI | Levi Strauss & Co. | 0.004 | 1 | $18.43 | $22.97 | $12.15 | 89.05 | $22.97 |
| VNT | Vontier Corp. | 0.004 | 1 | $44.71 | $40.20 | $28.19 | 42.60 | $45.62 |
| WAT | Waters Corp. | 0.004 | 1 | $335.93 | $359.30 | $231.90 | 54.94 | $363.80 |
| LYV | Live Nation Inc. | 0.004 | 1 | $96.17 | $95.81 | $76.48 | 25.27 | $107.24 |
| G | Genpact Ltd. | 0.003 | 2 | $33.00 | $34.18 | $29.16 | 17.22 | $39.27 |
| KLIC | Kulicke & Soffa Ind. | 0.003 | 2 | $50.31 | $47.93 | $39.75 | 20.58 | $59.29 |
| BBY | Best Buy Co. Inc. | 0.003 | 2 | $81.88 | $74.54 | $60.79 | 22.62 | $85.08 |
| USB | U.S. Bancorp | 0.003 | 2 | $44.59 | $42.07 | $27.21 | 54.61 | $44.91 |
| DE | Deere & Co. | 0.003 | 2 | $405.20 | $412.09 | $340.76 | 20.93 | $445.13 |
| CNC | Centene Corp. | 0.003 | 1 | $77.75 | $77.02 | $60.83 | 26.62 | $81.42 |
| NATL | NCR Atleos Corp. | 0.003 | 1 | $24.00 | $25.41 | $18.00 | 41.17 | $26.00 |
| PYPL | PayPal Holdings Inc. | 0.003 | 1 | $62.41 | $64.58 | $50.25 | 28.52 | $76.54 |
| NBR | Nabors Industries Ltd. | 0.003 | 1 | $86.13 | $74.72 | $70.25 | 6.36 | $141.47 |
| HOLX | Hologic Inc. | 0.003 | 1 | $77.46 | $75.17 | $64.02 | 17.42 | $82.45 |
| PGR | Progressive Corp. | 0.003 | 1 | $170.17 | $213.47 | $111.21 | 91.95 | $217.77 |
| DGX | Quest Diagnostics | 0.003 | 1 | $133.11 | $138.67 | $117.60 | 17.92 | $143.16 |
| COO | Cooper Cos Inc | 0.003 | 1 | $95.48 | $75.94 | 25.73 | $104.07 | |
| CASY | Casey's Gen'l Stores | 0.003 | 1 | $318.45 | $340.66 | $210.16 | 62.10 | $340.59 |
| WIPKF | Winpak Ltd | 0.003 | 1 | $33.03 | $27.19 | 21.48 | $33.03 | |
| 6277.T | Hosokawa Micron Corp. | 0.003 | 1 | |||||
| ST | Sensata Technologies Holding | 0.003 | 1 | $36.74 | $42.61 | $30.36 | 40.35 | $46.97 |
| OGN | Organon & Co. | 0.003 | 1 | $18.68 | $21.16 | $10.53 | 100.95 | $22.54 |
| INTU | Intuit Inc. | 0.003 | 1 | $636.40 | $635.26 | $395.15 | 60.76 | $669.14 |
| VOO | Vanguard S&P 500 ETF | 0.003 | 1 | $451.33 | $480.85 | $365.40 | 31.60 | $482.16 |
| MDT | Medtronic plc | 0.002 | 3 | $87.15 | $84.01 | $67.71 | 24.07 | $88.75 |
| CSCO | Cisco Systems | 0.002 | 2 | $49.91 | $48.77 | $43.34 | 12.53 | $56.01 |
| KMX | CarMax Inc. | 0.002 | 2 | $81.55 | $75.37 | $59.66 | 26.33 | $88.22 |
| META | Meta Platforms Inc. | 0.002 | 2 | $412.63 | $471.60 | $235.02 | 100.66 | $531.49 |
| MTG | MGIC Investment | 0.002 | 2 | $22.06 | $20.78 | $14.37 | 44.61 | $22.31 |
| NVR | NVR Inc. | 0.002 | 2 | $8095.76 | $7580.26 | $5210.49 | 45.48 | $8211.40 |
| IBP | Installed Building Products | 0.002 | 2 | $258.73 | $230.04 | $102.61 | 124.19 | $263.76 |
| IART | Integra LifeSciences Holdings | 0.002 | 1 | $35.59 | $26.50 | $22.36 | 18.52 | $50.78 |
| LULU | Lululemon Athletica Inc. | 0.002 | 1 | $391.81 | $352.36 | $326.93 | 7.78 | $516.39 |
| BAC | Bank of America Corp. | 0.002 | 1 | $36.13 | $38.60 | $24.59 | 56.97 | $38.79 |
| JDEPF | JDE Peets NV | 0.002 | 1 | $22.40 | $20.79 | 7.74 | $29.50 | |
| IP | International Paper | 0.002 | 1 | $39.72 | $27.85 | 42.62 | $41.30 | |
| AAN | Aaron's Co. Inc. | 0.002 | 1 | $7.59 | $6.52 | 16.41 | $15.49 | |
| KVUE | Kenvue Inc | 0.002 | 1 | $21.48 | $20.49 | $17.45 | 17.42 | $26.97 |
| PEP | PepsiCo Inc. | 0.002 | 1 | $173.35 | $179.72 | $151.16 | 18.89 | $184.74 |
| KMI | Kinder Morgan | 0.002 | 1 | $18.34 | $19.42 | $14.99 | 29.55 | $19.45 |
| AME | Ametek Inc. | 0.002 | 1 | $168.77 | $136.46 | 23.68 | $186.33 | |
| GILD | Gilead Sciences | 0.002 | 1 | $73.25 | $67.67 | $64.33 | 5.19 | $86.09 |
| SATS | EchoStar Corp. | 0.002 | 1 | $16.38 | $9.53 | 71.88 | $24.80 | |
| AXSM | Axsome Therapeutics Inc. | 0.002 | 1 | $76.49 | $55.02 | 39.02 | $98.40 | |
| COLL | Collegium Pharmaceutical Inc. | 0.002 | 1 | $33.00 | $20.83 | 58.43 | $40.95 | |
| FI | Fiserv Inc. | 0.002 | 1 | $145.14 | $153.99 | $109.12 | 41.12 | $159.99 |
| GFI | Gold Fields Ltd. | 0.002 | 1 | $16.83 | $10.16 | 65.65 | $18.97 | |
| VEEV | Veeva Systems Inc. | 0.002 | 1 | $218.08 | $203.85 | $160.21 | 27.24 | $236.90 |
| MET | MetLife Inc. | 0.002 | 1 | $72.80 | $72.92 | $47.38 | 53.90 | $74.10 |
| HEI.A | HEICO Corp. CL A | 0.002 | 1 | $153.76 | $167.63 | $121.26 | 38.24 | $173.30 |
| PLOW | Douglas Dynamics | 0.002 | 1 | $25.57 | $21.35 | 19.77 | $34.27 | |
| CLF | Cleveland-Cliffs Inc. | 0.002 | 1 | $22.09 | $17.86 | $13.61 | 31.23 | $22.97 |
| PM | Philip Morris Intl. | 0.002 | 1 | $93.26 | $99.95 | $84.34 | 18.51 | $100.23 |
| CTO | CTO Realty Growth Inc. | 0.002 | 1 | $16.95 | $17.42 | $14.35 | 21.39 | $17.75 |
| SCHW | Charles Schwab Corp. | 0.001 | 3 | $70.32 | $76.78 | $48.09 | 59.66 | $77.27 |
| MSFT | Microsoft Corp. | 0.001 | 3 | $393.02 | $416.67 | $306.12 | 36.11 | $430.82 |
| ABNB | Airbnb Inc. | 0.001 | 2 | $164.96 | $146.55 | $103.74 | 41.27 | $170.10 |
| DHR | Danaher Corp. | 0.001 | 2 | $236.65 | $258.50 | $181.70 | 42.27 | $268.71 |
| HSY | Hershey Co. | 0.001 | 2 | $192.74 | $209.27 | $177.55 | 17.87 | $266.10 |
| NOV | Nov Inc. | 0.001 | 2 | $19.77 | $18.81 | $13.89 | 35.42 | $21.73 |
| ELV | Elevance Health Inc. | 0.001 | 2 | $480.33 | $535.33 | $408.05 | 31.19 | $543.13 |
| SHYF | Shyft Group Inc. | 0.001 | 2 | $12.42 | $12.42 | $9.81 | 26.61 | $26.79 |
| DIN | Dine Brands Global Inc. | 0.001 | 2 | $46.60 | $44.77 | $41.11 | 8.90 | $66.39 |
| AMT | American Tower Corp. | 0.001 | 2 | $197.59 | $186.87 | $150.48 | 24.18 | $217.15 |
| MTB | M&T Bank Corp. | 0.001 | 2 | $145.44 | $154.57 | $106.43 | 45.23 | $155.08 |
| FERG | Ferguson plc | 0.001 | 2 | $199.84 | $219.10 | $139.76 | 56.77 | $224.86 |
| FOSL | Fossil Inc. | 0.001 | 1 | $1.19 | $0.75 | 58.67 | $2.92 | |
| TYL | Tyler Technologies Inc. | 0.001 | 1 | $424.98 | $482.41 | $361.16 | 33.57 | $488.71 |
| HKHHF | Heineken Holding NV | 0.001 | 1 | $80.76 | $82.00 | $73.19 | 12.04 | $94.20 |
| VFC | V.F. Corp. | 0.001 | 1 | $18.73 | $12.81 | $11.91 | 7.56 | $20.62 |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $37.99 | $37.21 | 2.10 | $60.34 | |
| GM | General Motors | 0.001 | 1 | $43.09 | $45.13 | $26.15 | 72.58 | $46.17 |
| MKL | Markel Group Inc. | 0.001 | 1 | $1464.34 | $1641.97 | $1295.65 | 26.73 | $1661.18 |
| OKE | ONEOK Inc. | 0.001 | 1 | $81.31 | $52.90 | 53.71 | $81.37 | |
| BTG | B2Gold Corp. | 0.001 | 1 | $2.79 | $2.30 | 21.30 | $3.96 | |
| NEXOF | NEXON Co. Ltd. | 0.001 | 1 | $16.24 | $15.78 | 2.92 | $21.58 | |
| PNC | PNC Financial Services | 0.001 | 1 | $161.60 | $159.36 | $106.44 | 49.72 | $160.61 |
| BDX | Becton Dickinson | 0.001 | 1 | $247.44 | $234.99 | $228.00 | 3.07 | $284.02 |
| BEKE | KE Holdings Inc. | 0.001 | 1 | $15.30 | $17.77 | $12.14 | 46.38 | $19.25 |
| TDY | Teledyne Technologies | 0.001 | 1 | $395.16 | $355.41 | 11.18 | $448.19 | |
| APD | Air Products & Chemicals | 0.001 | 1 | $249.58 | $210.69 | 18.46 | $301.67 | |
| URI | United Rentals | 0.001 | 1 | $714.42 | $695.13 | $322.75 | 115.38 | $730.62 |
| LEN | Lennar Corp. | 0.001 | 1 | $169.43 | $161.80 | $102.23 | 58.27 | $172.02 |
* "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.