01/17/2021 | ||||||||||||
Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
---|---|---|---|---|---|---|---|---|---|---|---|---|
BSTC | 18.18 | |||||||||||
Six Flags Entertainment Corpora | SIX | 23.00 | $62.79 | $1,444.11 | 0.8% | |||||||
Averages | $173,544.11 | 12.5% | 53.4 | 0.6% | 61% | 56 | 66.4 | 5.5% | ||||
Apple | AAPL | 3.74 | $127.14 | $475.73 | 0.3% | 8.6% | 24.0 | 1.1% | 97% | 98 | 99 | 4.2% |
Abbvie | ABBV | 11.40 | $110.52 | $1,259.77 | 0.7% | 2.3% | 11.0 | 3.7% | 93% | 81 | 82 | 6.6% |
ABIOMED | ABMD | 5.10 | $329.69 | $1,680.55 | 1.0% | 13.2% | 67.0 | 0.0% | 47% | 79 | 81 | 6.0% |
Adobe Systems | ADBE | 3.23 | $458.08 | $1,479.92 | 0.9% | 16.1% | 58.0 | 0.0% | 84% | 45 | 85 | 14.9% |
Align Technology | ALGN | 3.61 | $567.23 | $2,045.25 | 1.2% | 18.3% | 48.0 | 0.0% | 76% | 89 | 96 | 0.1% |
Amazon.com | AMZN | 0.56 | $3,104.25 | $1,723.82 | 1.0% | 8.1% | 50.0 | 0.0% | 98% | 44 | 63 | 4.0% |
Arista Networks | ANET | 5.12 | $317.07 | $1,624.92 | 0.9% | 7.0% | 35.0 | 0.0% | 70% | 44 | 87 | 3.1% |
Ardelyx* | ARDX | 134.59 | $6.82 | $917.90 | 0.5% | 70.2% | 50.0 | 0.0% | 6% | 0 | 10 | 23.3% |
ASGN | ASGN | 14.92 | $85.84 | $1,281.00 | 0.7% | 9.6% | 21.0 | 0.0% | 66% | 63 | 84 | 9.8% |
Autohome* | ATHM | 14.70 | $102.88 | $1,511.83 | 0.9% | 14.4% | 19.0 | 0.0% | 56% | 89 | 89 | 11.8% |
Atkore Intl* | ATKR | 23.97 | $48.73 | $1,168.02 | 0.7% | 3.7% | 11.0 | 0.0% | 49% | 51 | 44 | 1.1% |
Boeing | BA | 2.73 | $204.32 | $557.98 | 0.3% | 0.5% | 32.0 | 0.0% | 32% | 42 | 22 | 0.8% |
Alibaba | BABA | 5.00 | $243.46 | $1,217.30 | 0.7% | 21.4% | 35.0 | 0.0% | 81% | 49 | 95 | 20.0% |
Bank of America | BAC | 30.01 | $33.01 | $990.70 | 0.6% | 5.2% | 13.6 | 2.3% | 81% | 33 | 55 | 6.8% |
BioTelemetry* | BEAT | 21.59 | $72.25 | $1,560.14 | 0.9% | 12.5% | 19.0 | 0.0% | 54% | 58 | 63 | 3.5% |
Baidu | BIDU | 8.44 | $238.87 | $2,015.27 | 1.2% | 11.9% | 26.0 | 0.0% | 70% | 21 | 55 | 5.9% |
Biogen | BIIB | 3.34 | $275.84 | $920.05 | 0.5% | 2.6% | 12.0 | 0.0% | 68% | 86 | 74 | 7.3% |
Booking | BKNG | 0.53 | $2,119.23 | $1,113.02 | 0.6% | 7.8% | 20.0 | 0.0% | 89% | 92 | 100 | 5.8% |
BlackLine* | BL | 18.58 | $125.74 | $2,336.31 | 1.3% | 21.4% | 112.0 | 0.0% | 33% | 9 | 21 | 7.0% |
Century Communities* | CCS | 35.09 | $44.17 | $1,549.82 | 0.9% | 19.0% | 11.3 | 0.0% | 42% | 67 | 54 | 15.5% |
Carlyle Group | CG | 33.56 | $33.70 | $1,130.87 | 0.7% | 7.5% | 22.0 | 3.6% | 42% | 28 | 55 | 8.4% |
Centene | CNC | 16.54 | $63.99 | $1,058.21 | 0.6% | 4.7% | 15.0 | 0.0% | 91% | 64 | 65 | 8.9% |
Copart | CPRT | 11.24 | $115.78 | $1,300.90 | 0.7% | 10.8% | 34.0 | 0.0% | 80% | 80 | 99 | 7.6% |
CVS Health | CVS | 13.29 | $76.26 | $1,013.15 | 0.6% | 0.8% | 11.0 | 2.7% | 93% | 99 | 74 | 6.2% |
CyberArk Software* | CYBR | 8.16 | $160.00 | $1,305.59 | 0.8% | 6.5% | 59.0 | 0.0% | 64% | 69 | 44 | 2.7% |
Dollar General | DG | 6.35 | $211.44 | $1,343.67 | 0.8% | 8.5% | 20.0 | 0.9% | 96% | 96 | 98 | 9.5% |
Horton, DR | DHI | 18.07 | $69.36 | $1,253.12 | 0.7% | 12.6% | 11.0 | 1.0% | 95% | 61 | 96 | 13.8% |
Disney (Walt) | DIS | 6.60 | $171.44 | $1,131.02 | 0.7% | 7.8% | 20.0 | 1.2% | 99% | 72 | 97 | 4.5% |
DocuSign* | DOCU | 14.04 | $249.28 | $3,500.63 | 2.0% | 24.1% | 122.0 | 0.0% | 26% | 21 | 17 | 14.3% |
New Oriental Education | EDU | 8.26 | $172.81 | $1,427.24 | 0.8% | 7.6% | 47.0 | 0.0% | 45% | 89 | 87 | 7.6% |
EPAM Systems | EPAM | 4.72 | $348.01 | $1,642.72 | 0.9% | 18.1% | 35.0 | 0.0% | 76% | 81 | 96 | 4.7% |
Etsy* | ETSY | 23.05 | $204.42 | $4,711.22 | 2.7% | 17.1% | 55.0 | 0.0% | 78% | 88 | 85 | 5.2% |
Edwards Lifesciences | EW | 12.25 | $87.87 | $1,076.22 | 0.6% | 12.3% | 35.0 | 0.0% | 95% | 72 | 97 | 8.0% |
Exponent | EXPO | 15.74 | $94.19 | $1,482.14 | 0.9% | 6.1% | 37.0 | 1.4% | 54% | 49 | 64 | -2.1% |
FB | 4.96 | $251.36 | $1,246.58 | 0.7% | 14.3% | 32.0 | 0.0% | 85% | 52 | 92 | 16.5% | |
F5 Networks | FFIV | 6.86 | $195.10 | $1,338.96 | 0.8% | 7.1% | 23.0 | 0.0% | 93% | 89 | 82 | 5.5% |
Five Below | FIVE | 8.08 | $189.81 | $1,534.31 | 0.9% | 15.3% | 42.0 | 0.0% | 85% | 77 | 98 | 5.5% |
Comfort Systems USA* | FIX | 19.57 | $54.87 | $1,073.78 | 0.6% | 1.9% | 14.0 | 1.0% | 92% | 52 | 53 | 4.9% |
FleetCor Technologies | FLT | 3.26 | $265.23 | $864.17 | 0.5% | 8.0% | 20.0 | 0.0% | 73% | 93 | 98 | 8.4% |
Freshpet | FRPT | 18.61 | $144.61 | $2,690.92 | 1.6% | 28.0% | 125.0 | 0.0% | 15% | 14 | 12 | -4.9% |
Federal Signal | FSS | 30.36 | $34.93 | $1,060.41 | 0.6% | 9.0% | 17.9 | 1.0% | 52% | 50 | 64 | 9.2% |
Fortinet | FTNT | 9.51 | $146.53 | $1,394.06 | 0.8% | 17.8% | 59.0 | 0.0% | 70% | 35 | 66 | 13.6% |
Glaukos | GKOS | 15.59 | $86.34 | $1,346.33 | 0.8% | 19.6% | 112.0 | 0.0% | 26% | 10 | 15 | 4.7% |
Alphabet (Google) | GOOG | 0.77 | $1,736.19 | $1,330.45 | 0.8% | 15.3% | 32.0 | 0.0% | 98% | 97 | 99 | 15.0% |
Canada Goose | GOOS | 26.21 | $33.80 | $885.98 | 0.5% | 9.3% | 31.0 | 0.0% | 67% | 51 | 91 | 5.6% |
Garmin Ltd. | GRMN | 10.24 | $121.01 | $1,238.71 | 0.7% | 7.2% | 19.0 | 2.0% | 85% | 91 | 97 | 6.2% |
HDFC Bank (India)* | HDB | 16.19 | $74.88 | $1,212.63 | 0.7% | 13.2% | 32.0 | 0.5% | 49% | 100 | 97 | 12.8% |
HEICO A | HEIA | 10.63 | $89.56 | $952.36 | 0.5% | 3.7% | 44.0 | 0.4% | 99% | 72 | 92 | 6.1% |
HollySys Automation Tech* | HOLI | 67.98 | $14.70 | $999.32 | 0.6% | 2.0% | 7.0 | 1.0% | 42% | 86 | 59 | 1.7% |
HP | HPQ | 49.80 | $25.17 | $1,253.49 | 0.7% | 1.3% | 7.0 | 2.1% | 40% | 92 | 47 | 0.9% |
HealthEquity | HQY | 15.90 | $76.61 | $1,218.16 | 0.7% | 9.0% | 40.0 | 0.0% | 73% | 74 | 71 | 7.0% |
IAC/InterActiveCorp | IAC | 4.49 | $197.66 | $887.56 | 0.5% | 4.7% | 42.0 | 0.0% | 61% | 26 | 30 | -9.6% |
Inogen | INGN | 13.59 | $43.97 | $597.34 | 0.3% | 11.6% | 33.0 | 0.0% | 64% | 32 | 54 | 13.4% |
Intel | INTC | 17.23 | $57.58 | $991.90 | 0.6% | 4.2% | 12.0 | 1.5% | 99% | 84 | 92 | 9.2% |
JD.com* | JD | 30.63 | $87.77 | $2,688.21 | 1.5% | 9.3% | 15.0 | 0.0% | 42% | 72 | 31 | -4.6% |
Kelly Services | KELYA | 45.64 | $21.26 | $970.33 | 0.6% | 1.4% | 11.0 | 0.0% | 33% | 62 | 28 | 4.0% |
Kirkland Lake Gold* | KL | 23.86 | $39.32 | $938.20 | 0.5% | 0.0% | 26.0 | 0.5% | 42% | 39 | 29 | 6.4% |
Kratos Defense & Security | KTOS | 55.37 | $29.55 | $1,636.21 | 0.9% | 11.1% | 29.0 | 0.0% | 25% | 26 | 58 | 2.6% |
LGI Homes* | LGIH | 13.84 | $100.88 | $1,395.88 | 0.8% | 19.7% | 9.9 | 0.0% | 49% | 83 | 75 | 20.5% |
Lockheed Martin | LMT | 2.56 | $347.27 | $888.09 | 0.5% | 6.1% | 16.0 | 2.8% | 90% | 70 | 84 | 12.0% |
LivePerson* | LPSN | 25.20 | $65.64 | $1,653.82 | 1.0% | 13.9% | 48.0 | 0.0% | 5% | 11 | 13 | -19.8% |
Southwest Airlines | LUV | 17.35 | $46.66 | $809.51 | 0.5% | 1.6% | 17.0 | 0.0% | 85% | 40 | 61 | -1.8% |
Miller Industries* | MLR | 27.29 | $40.92 | $1,116.51 | 0.6% | 4.8% | 14.4 | 3.0% | 70% | 67 | 59 | 2.9% |
Monster Beverage | MNST | 16.72 | $91.65 | $1,532.10 | 0.9% | 11.6% | 30.0 | 0.0% | 84% | 82 | 100 | 10.7% |
Altria Group | MO | 20.12 | $41.20 | $828.97 | 0.5% | 7.1% | 12.0 | 5.0% | 81% | 57 | 95 | 16.5% |
Marine Products* | MPX | 66.09 | $15.74 | $1,040.32 | 0.6% | 4.2% | 25.0 | 2.5% | 33% | 65 | 42 | 2.8% |
Merck | MRK | 11.47 | $83.38 | $956.41 | 0.6% | 5.4% | 14.0 | 2.7% | 85% | 97 | 91 | 9.1% |
Microsoft | MSFT | 6.61 | $212.65 | $1,404.74 | 0.8% | 9.7% | 35.0 | 1.3% | 97% | 93 | 96 | 11.3% |
Micron Tech | MU | 21.05 | $80.72 | $1,699.01 | 1.0% | 9.6% | 10.0 | 0.0% | 86% | 38 | 84 | 6.0% |
Norwegian Cruise | NCLH | 18.64 | $25.38 | $473.15 | 0.3% | -0.8% | 19.0 | 0.0% | 25% | 6 | 8 | -3.3% |
Annaly Capital | NLY | 107.18 | $8.29 | $888.53 | 0.5% | 0.2% | 9.5 | 10.0% | 14% | 69 | 33 | 10.1% |
ServiceNow | NOW | 3.53 | $513.76 | $1,815.15 | 1.0% | 11.8% | 85.0 | 0.0% | 70% | 15 | 53 | 5.3% |
Nuance Comms | NUAN | 55.77 | $48.80 | $2,721.70 | 1.6% | 0.9% | 41.0 | 0.0% | 0% | 23 | 14 | -5.2% |
NVIDIA Corp. | NVDA | 4.61 | $514.38 | $2,373.26 | 1.4% | 16.9% | 55.0 | 0.3% | 95% | 43 | 95 | 12.3% |
NV5 Global* | NVEE | 20.79 | $94.05 | $1,955.71 | 1.1% | 11.9% | 18.0 | 0.0% | 81% | 62 | 85 | 7.4% |
Nova Measuring* | NVMI | 27.69 | $78.16 | $2,163.90 | 1.2% | 13.6% | 18.0 | 0.0% | 56% | 46 | 64 | -1.6% |
Novo Nordisk | NVO | 17.81 | $72.03 | $1,282.81 | 0.7% | 5.9% | 22.0 | 2.0% | 98% | 94 | 83 | 6.2% |
NXP Semiconductors | NXPI | 8.65 | $172.22 | $1,490.05 | 0.9% | 11.1% | 19.0 | 1.4% | 56% | 45 | 67 | 7.6% |
Nexstar Media | NXST | 9.28 | $111.35 | $1,033.79 | 0.6% | 3.7% | 9.0 | 0.9% | 68% | 58 | 67 | 9.9% |
Old Dominion Freight | ODFL | 5.22 | $207.39 | $1,082.47 | 0.6% | 9.9% | 26.0 | 0.5% | 90% | 52 | 98 | 3.2% |
Okta | OKTA | 7.71 | $252.99 | $1,949.38 | 1.1% | 26.9% | 300.0 | 0.0% | 46% | 24 | 33 | -13.2% |
Universal Display | OLED | 5.15 | $250.60 | $1,290.29 | 0.7% | 21.0% | 70.0 | 0.4% | 74% | 49 | 95 | 11.6% |
Ollie's Bargain | OLLI | 15.29 | $98.10 | $1,500.00 | 0.9% | 13.1% | 31.0 | 0.0% | 76% | 64 | 97 | 9.9% |
Paycom Software* | PAYC | 3.61 | $399.00 | $1,441.42 | 0.8% | 29.6% | 48.0 | 0.0% | 64% | 41 | 65 | 0.1% |
PaySign* | PAYS | 97.47 | $4.73 | $461.01 | 0.3% | 13.7% | 25.0 | 0.0% | 33% | 26 | 61 | -5.3% |
Paylocity | PCTY | 8.18 | $189.37 | $1,548.15 | 0.9% | 17.4% | 73.0 | 0.0% | 76% | 30 | 69 | 10.4% |
Planet Fitness | PLNT | 13.53 | $81.09 | $1,097.00 | 0.6% | 13.4% | 57.0 | 0.0% | 47% | 33 | 82 | 2.9% |
Qualcomm | QCOM | 11.97 | $157.09 | $1,880.19 | 1.1% | 9.5% | 23.0 | 1.6% | 87% | 79 | 94 | 9.7% |
Rent-A-Center | RCII | 38.42 | $47.36 | $1,819.44 | 1.0% | 4.6% | 12.0 | 0.0% | 2% | 42 | 28 | 1.5% |
Royal Gold | RGLD | 8.53 | $104.15 | $888.12 | 0.5% | 11.8% | 37.0 | 0.7% | 42% | 77 | 92 | 15.2% |
Transocean* | RIG | 200.80 | $3.28 | $658.63 | 0.4% | 1.4% | 6.5 | 0.0% | 2% | 6 | 21 | -1.9% |
Roku | ROKU | 6.24 | $408.30 | $2,545.99 | 1.5% | 16.1% | 553.0 | 0.0% | 49% | 3 | 20 | -16.6% |
Schwab Charles | SCHW | 20.20 | $58.75 | $1,186.87 | 0.7% | 5.9% | 16.0 | 1.5% | 96% | 59 | 87 | 8.3% |
Shopify | SHOP | 2.97 | $1,170.47 | $3,475.78 | 2.0% | 19.1% | 146.0 | 0.0% | 56% | 39 | 48 | 0.2% |
Simulations Plus* | SLP | 29.92 | $71.19 | $2,130.16 | 1.2% | 25.3% | 98.0 | 1.5% | 49% | 69 | 85 | 17.4% |
SPDRs S&P 500 [TSP "C"] | SPY | 3.18 | $375.70 | $1,195.32 | 0.7% | 8.1% | 27.2 | 1.5% | 93% | 75 | 85 | 8.6% |
SS&C Technologies | SSNC | 16.65 | $66.39 | $1,105.58 | 0.6% | 6.6% | 15.0 | 0.7% | 41% | 71 | 67 | 8.0% |
StoneCo* | STNE | 24.40 | $78.23 | $1,908.98 | 1.1% | 32.7% | 42.0 | 0.0% | 49% | 30 | 58 | 12.5% |
Trip.com Group | TCOM | 30.08 | $33.13 | $996.69 | 0.6% | 8.0% | 34.0 | 0.0% | 11% | 26 | 61 | 4.5% |
TransDigm Group | TDG | 1.76 | $584.99 | $1,031.55 | 0.6% | 3.5% | 29.0 | 0.0% | 38% | 80 | 77 | 0.2% |
Teva Pharma | TEVA | 95.97 | $11.96 | $1,147.79 | 0.7% | 1.6% | 5.0 | 0.0% | 40% | 86 | 54 | 5.1% |
Target | TGT | 8.00 | $194.80 | $1,558.28 | 0.9% | 4.5% | 15.0 | 2.3% | 88% | 93 | 86 | 0.2% |
TJX Companies | TJX | 16.36 | $68.46 | $1,119.91 | 0.6% | 6.2% | 20.0 | 1.4% | 99% | 87 | 97 | 1.5% |
TPI Composites | TPIC | 55.40 | $62.14 | $3,442.66 | 2.0% | 12.6% | 20.0 | 0.0% | 13% | 34 | 29 | 1.5% |
Tapestry [Coach] | TPR | 37.19 | $33.62 | $1,250.28 | 0.7% | 3.8% | 20.0 | 4.5% | 83% | 32 | 69 | 6.6% |
Price T. Rowe | TROW | 8.09 | $156.42 | $1,265.94 | 0.7% | 9.1% | 16.0 | 2.9% | 95% | 80 | 98 | 7.8% |
TC Energy [TransCanada] | TRP | 19.63 | $44.41 | $871.98 | 0.5% | 3.5% | 18.0 | 3.9% | 60% | 46 | 69 | 10.0% |
Taiwan Semi | TSM | 18.84 | $125.23 | $2,358.82 | 1.4% | 10.6% | 23.0 | 2.2% | 95% | 95 | 100 | 6.0% |
Texas Roadhouse | TXRH | 17.27 | $80.62 | $1,392.40 | 0.8% | 10.1% | 22.0 | 1.7% | 76% | 97 | 93 | 8.0% |
Ulta Beauty | ULTA | 4.28 | $301.85 | $1,290.73 | 0.7% | 5.8% | 26.0 | 0.0% | 79% | 69 | 76 | 0.5% |
UnitedHealth Group | UNH | 3.57 | $351.30 | $1,255.23 | 0.7% | 9.2% | 18.0 | 1.7% | 99% | 85 | 96 | 9.6% |
Visa Inc. | V | 5.42 | $201.59 | $1,092.57 | 0.6% | 11.2% | 32.0 | 0.8% | 100% | 96 | 100 | 10.6% |
Companhia Vale Rio | VALE | 85.03 | $17.64 | $1,500.00 | 0.9% | 6.5% | 9.4 | 3.3% | 3% | 29 | 52 | 7.7% |
Veeva Systems | VEEV | 6.70 | $271.01 | $1,816.66 | 1.0% | 20.0% | 50.0 | 0.0% | 76% | 51 | 88 | 1.1% |
VMWare | VMW | 6.43 | $134.81 | $866.28 | 0.5% | 11.5% | 22.0 | 0.0% | 76% | 73 | 81 | 13.0% |
York Water | YORW | 22.56 | $46.12 | $1,040.38 | 0.6% | 3.4% | 31.0 | 2.4% | 68% | 96 | 87 | 3.3% |
Zendesk | ZEN | 12.66 | $143.34 | $1,814.43 | 1.0% | 26.3% | 75.0 | 0.0% | 18% | 4 | 14 | -8.8% |
Zoom Video Comunications | ZM | 13.37 | $384.53 | $5,142.84 | 3.0% | 21.8% | 168.0 | 0.0% | 42% | 35 | 57 | 9.5% |
MIPAR | 5.4% |
---|---|
Sweet Spot | 10.4% - 15.4% |
PAR | 5.5% |
Quality | 66.4 |
Growth | 12.5% |
P/E Ratio | 53.4 |
Yield | 0.6% |
Fin Strength | 61% |
EPS Stability | 56 |