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 |
| JDEPF | JDE Peets NV | 0.002 | 1 | $20.79 | $20.79 | 0.00 | $29.50 | |
| IART | Integra LifeSciences Holdings | 0.002 | 1 | $35.59 | $23.15 | $23.15 | 0.00 | $51.12 |
| SBUX | Starbucks Corp. | 0.004 | 2 | $94.79 | $72.91 | $72.67 | 0.33 | $106.38 |
| JOUT | Johnson Outdoors Inc. | 0.001 | 1 | $37.58 | $37.22 | 0.97 | $60.77 | |
| BMY | Bristol-Myers Squibb | 0.000 | 1 | $52.22 | $43.90 | $43.33 | 1.32 | $66.25 |
| GILD | Gilead Sciences | 0.002 | 1 | $73.97 | $65.54 | $64.33 | 1.88 | $86.09 |
| RHHBY | Roche Holding AG ADR | 0.001 | 1 | $31.92 | $29.83 | $29.20 | 2.16 | $38.83 |
| DEO | Diageo ADR | 0.000 | 1 | $148.73 | $137.17 | $134.20 | 2.21 | $183.36 |
| NEXOF | NEXON Co. Ltd. | 0.001 | 1 | $16.17 | $15.78 | 2.47 | $22.47 | |
| CSGS | CSG Systems International | 0.004 | 1 | $42.87 | $41.44 | 3.45 | $67.12 | |
| CVS | CVS Health Corp. | 0.045 | 2 | $79.44 | $55.97 | $53.70 | 4.23 | $81.71 |
| JBT | John Bean Technologies Corp. | 0.021 | 1 | $104.83 | $92.09 | $88.03 | 4.61 | $125.52 |
| EMBC | Embecta Corp | 0.000 | 1 | $13.73 | $10.40 | $9.93 | 4.73 | $30.71 |
| NVST | Envista Holdings Corp. | 0.012 | 1 | $23.25 | $19.07 | $18.09 | 5.42 | $36.14 |
| CMCSA | Comcast Corp. | 0.034 | 3 | $43.48 | $38.49 | $36.43 | 5.65 | $46.42 |
| NKE | NIKE Inc. | 0.031 | 2 | $105.75 | $93.37 | $88.05 | 6.04 | $125.97 |
| AON | Aon Plc | 0.007 | 3 | $319.55 | $285.51 | $267.42 | 6.76 | $344.47 |
| HUM | Humana Inc. | 0.015 | 1 | $420.68 | $319.16 | $298.61 | 6.88 | $536.74 |
| HLNCF | Haleon plc | 0.005 | 1 | $4.03 | $3.76 | 7.18 | $4.42 | |
| VFC | V.F. Corp. | 0.001 | 1 | $18.73 | $12.77 | $11.91 | 7.22 | $21.70 |
| ULTA | Ulta Beauty Inc. | 0.006 | 1 | $515.89 | $394.72 | $368.02 | 7.26 | $574.76 |
| OI | O-I Glass Inc. | 0.000 | 1 | $13.35 | $12.41 | 7.57 | $23.57 | |
| 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 |
| DIN | Dine Brands Global Inc. | 0.001 | 1 | $46.65 | $44.47 | $41.11 | 8.17 | $66.39 |
| WBD | Warner Bros. Discovery Inc. | 0.006 | 2 | $10.87 | $7.96 | $7.34 | 8.45 | $14.76 |
| LEA | Lear Corp. | 0.000 | 1 | $144.87 | $127.88 | $117.86 | 8.50 | $155.34 |
| CSCO | Cisco Systems | 0.001 | 1 | $49.95 | $47.10 | $43.34 | 8.68 | $56.01 |
| CABO | Cable ONE Inc. | 0.000 | 1 | $464.56 | $401.88 | $369.13 | 8.87 | $737.05 |
| HKHHF | Heineken Holding NV | 0.001 | 1 | $82.95 | $80.11 | $73.19 | 9.45 | $95.10 |
| TDY | Teledyne Technologies | 0.001 | 1 | $390.37 | $355.41 | 9.84 | $448.19 | |
| HSY | Hershey Co. | 0.001 | 2 | $191.28 | $196.47 | $177.55 | 10.66 | $271.38 |
| AAPL | Apple Inc. | 0.013 | 3 | $189.91 | $181.62 | $164.08 | 10.69 | $199.11 |
| G | Genpact Ltd. | 0.003 | 1 | $33.18 | $32.30 | $29.16 | 10.77 | $39.52 |
| SWKS | Skyworks Solutions Inc. | 0.018 | 1 | $91.75 | $82.76 | 10.86 | $113.64 | |
| PWUP | Powerup Acquisition Cor Cl A | 0.000 | 1 | $11.18 | $10.07 | 11.02 | $11.80 | |
| DAR | Darling Ingredients Inc. | 0.012 | 2 | $47.37 | $43.32 | $38.97 | 11.16 | $71.60 |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | $61.20 | $55.00 | 11.27 | $127.96 | |
| PLOW | Douglas Dynamics | 0.002 | 1 | $23.81 | $21.35 | 11.52 | $34.27 | |
| VSH | Vishay Intertechnology | 0.004 | 2 | $22.68 | $23.12 | $20.72 | 11.58 | $29.73 |
| BA | Boeing Co. | 0.008 | 1 | $231.66 | $178.37 | $159.70 | 11.69 | $267.54 |
| PFE | Pfizer Inc. | 0.031 | 3 | $28.40 | $28.18 | $25.20 | 11.83 | $38.81 |
| CHH | Choice Hotels Int. Inc. | 0.000 | 1 | $121.69 | $108.66 | 11.99 | $135.05 | |
| UPS | United Parcel Service | 0.003 | 1 | $155.70 | $146.68 | $130.67 | 12.25 | $186.94 |
| UNH | United Health Group Inc. | 0.014 | 4 | $517.92 | $494.39 | $436.38 | 13.29 | $552.52 |
| VYX | NCR Voyix Corp. | 0.000 | 1 | $12.46 | $10.99 | 13.38 | $30.99 | |
| NSP | Insperity Inc. | 0.000 | 1 | $102.79 | $90.26 | 13.88 | $126.77 | |
| SUI | Sun Communities Inc. | 0.006 | 1 | $132.20 | $115.67 | $101.26 | 14.23 | $138.40 |
| SLB | Schlumberger Ltd. | 0.002 | 1 | $52.49 | $47.98 | $41.88 | 14.57 | $61.47 |
| CHTR | Charter Communications | 0.040 | 3 | $371.05 | $271.40 | $236.08 | 14.96 | $458.30 |
| UL | Unilever PLC | 0.000 | 1 | $49.40 | $52.15 | $45.32 | 15.07 | $53.66 |
| DGX | Quest Diagnostics | 0.003 | 1 | $135.91 | $135.59 | $117.60 | 15.30 | $143.16 |
| PEP | PepsiCo Inc. | 0.002 | 1 | $170.69 | $175.79 | $151.16 | 16.29 | $187.02 |
| KMX | CarMax Inc. | 0.000 | 1 | $79.16 | $69.57 | $59.66 | 16.61 | $88.22 |
| BIIB | Biogen Inc. | 0.000 | 1 | $215.81 | $221.41 | $189.44 | 16.88 | $319.76 |
| BUD | Anheuser-Busch InBev | 0.005 | 1 | $61.02 | $59.59 | $50.91 | 17.05 | $65.28 |
| VRSK | Verisk Analytics Inc. | 0.000 | 1 | $238.59 | $241.94 | $206.54 | 17.14 | $251.15 |
| ARW | Arrow Electronics | 0.007 | 2 | $129.46 | $127.16 | $108.51 | 17.19 | $147.42 |
| WIPKF | Winpak Ltd | 0.003 | 1 | $31.87 | $27.19 | 17.21 | $34.06 | |
| GPN | Global Payments Inc. | 0.011 | 1 | $133.65 | $111.09 | $94.57 | 17.47 | $141.51 |
| APD | Air Products & Chemicals | 0.001 | 1 | $247.59 | $210.69 | 17.51 | $301.67 | |
| FOX | Fox Corporation CL B | 0.000 | 1 | $28.62 | $30.03 | $25.53 | 17.63 | $32.31 |
| DE | Deere & Co. | 0.003 | 2 | $404.69 | $401.94 | $340.76 | 17.95 | $445.13 |
| INTC | Intel Corp. | 0.005 | 1 | $48.69 | $30.98 | $26.20 | 18.24 | $50.72 |
| ZBH | Zimmer Biomet Holdings | 0.005 | 1 | $129.54 | $120.55 | $101.61 | 18.64 | $146.61 |
| YUM | Yum! Brands Inc. | 0.000 | 1 | $136.17 | $114.41 | 19.02 | $143.20 | |
| MMC | Marsh & McLennan | 0.000 | 1 | $191.46 | $201.51 | $169.01 | 19.23 | $208.47 |
| KLIC | Kulicke & Soffa Ind. | 0.003 | 1 | $50.36 | $47.52 | $39.75 | 19.55 | $59.29 |
| BAX | Baxter International Inc. | 0.000 | 1 | $42.09 | $36.53 | $30.55 | 19.57 | $49.12 |
| CPB | Campbell Soup | 0.032 | 1 | $44.42 | $44.87 | $37.31 | 20.26 | $53.21 |
| ABM | ABM Industries | 0.004 | 1 | $44.59 | $37.02 | 20.45 | $52.52 | |
| NATL | NCR Atleos Corp. | 0.003 | 1 | $24.00 | $21.72 | $18.00 | 20.67 | $26.00 |
| MDT | Medtronic plc | 0.002 | 1 | $86.25 | $81.77 | $67.71 | 20.77 | $88.75 |
| LEGH | Legacy Housing Corp. | 0.000 | 1 | $21.36 | $17.67 | 20.88 | $26.50 | |
| CHRW | C.H. Robinson Worldwide | 0.002 | 1 | $84.31 | $78.76 | $65.00 | 21.17 | $98.75 |
| VWO | Vanguard FTSE Emerging Marke | 0.000 | 1 | $43.57 | $35.86 | 21.50 | $43.65 | |
| SWK | Stanley Black & Decker Inc. | 0.001 | 1 | $98.05 | $87.01 | $71.18 | 22.24 | $102.00 |
| BBY | Best Buy Co. Inc. | 0.003 | 1 | $81.73 | $74.33 | $60.79 | 22.27 | $85.08 |
| ODFL | Old Dominion Freight Line | 0.000 | 1 | $212.80 | $180.10 | $146.95 | 22.56 | $227.80 |
| APTV | Aptiv PLC | 0.007 | 1 | $87.15 | $84.42 | $68.84 | 22.63 | $113.60 |
| VIG | Vanguard Dividend Apprec ETF | 0.000 | 1 | $177.98 | $144.90 | 22.83 | $183.02 | |
| LIN | Linde plc | 0.000 | 1 | $419.20 | $426.49 | $345.07 | 23.60 | $477.71 |
| IWD | Ishares Russell 1000 Value E | 0.000 | 1 | $174.49 | $141.06 | 23.70 | $179.56 | |
| DUK | Duke Energy | 0.007 | 1 | $100.43 | $81.19 | 23.70 | $100.74 | |
| EFA | iShares MSCI EAFE ETF | 0.000 | 1 | $77.12 | $79.50 | $64.06 | 24.10 | $80.06 |
| FDX | FedEx Corp. | 0.008 | 3 | $268.11 | $260.31 | $209.51 | 24.25 | $291.27 |
| VEA | Vanguard FTSE Developed ETF | 0.001 | 1 | $49.95 | $40.18 | 24.32 | $50.29 | |
| VYM | Vanguard High Dvd Yield ETF | 0.000 | 1 | $117.86 | $94.78 | 24.35 | $121.29 | |
| UGI | UGI Corp. | 0.003 | 1 | $24.55 | $24.37 | $19.57 | 24.53 | $28.87 |
| IJR | Ishares Core S&P Small Cap E | 0.001 | 1 | $108.25 | $86.60 | 25.00 | $111.16 | |
| BKR | Baker Hughes Co. | 0.001 | 1 | $33.94 | $32.00 | $25.54 | 25.29 | $36.34 |
| FMC | FMC Corp. | 0.004 | 1 | $63.62 | $60.98 | $48.58 | 25.52 | $110.95 |
| DVN | Devon Energy Corp. | 0.000 | 1 | $46.47 | $50.87 | $40.28 | 26.29 | $55.09 |
| LUV | Southwest Airlines | 0.001 | 1 | $29.19 | $27.40 | $21.67 | 26.44 | $38.86 |
| V | Visa Inc. | 0.000 | 2 | $263.06 | $272.69 | $214.88 | 26.90 | $290.96 |
| BRK.B | Berkshire Hathaway CL B | 0.000 | 1 | $377.64 | $404.84 | $317.71 | 27.42 | $430.00 |
| MIDD | Middleby Corp. | 0.013 | 1 | $159.01 | $140.02 | $109.59 | 27.77 | $161.01 |
| IWR | Ishares Russell Mid Cap ETF | 0.001 | 1 | $81.74 | $63.93 | 27.86 | $84.33 | |
| AVT | Avnet Inc. | 0.000 | 1 | $49.59 | $49.76 | $38.89 | 27.95 | $50.85 |
| UNP | Union Pacific | 0.000 | 1 | $245.86 | $239.15 | $186.31 | 28.36 | $257.33 |
* "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.