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Public Dashboard: # 2020 KEYSTONE STRATEGIES STOCK PICKS

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%
FaceBook 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%  

Portfolio Averages

PAR 5.5%
Quality 66.4
Growth 12.5%
P/E Ratio 53.4
Yield 0.6%
Fin Strength 61%
EPS Stability 56