Public Dashboard: # 2022 KEYSTONE STRATEGIES STOCK PICKS
| 11/30/2025 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BIG | 21.88 | |||||||||||
| CRBU | 0.00 | |||||||||||
| FB | 3.00 | |||||||||||
| FLT | 4.65 | |||||||||||
| LCI | 581.40 | |||||||||||
| NVEE | 7.61 | |||||||||||
| SMED | 126.26 | |||||||||||
| SPCE | 59.77 | |||||||||||
| SQ | 4.72 | |||||||||||
| SWI | 66.84 | |||||||||||
| TWTR | 21.24 | |||||||||||
| Averages | $88,488.89 | 8.9% | 23.8 | 1.2% | 68% | 60 | 71.6 | 9.8% | ||||
| Apple | AAPL | 6.38 | $278.36 | $1,775.14 | 2.0% | 6.3% | 28.7 | 0.4% | 98% | 38 | 87 | 5.5% |
| Airbnb | ABNB | 5.75 | $116.99 | $672.87 | 0.8% | 14.0% | 19.8 | 0.0% | 17% | 83 | 66 | 8.5% |
| Ambarella | AMBA | 5.81 | $74.18 | $430.75 | 0.5% | 8.6% | 37.0 | 0.0% | 25% | 27 | 35 | 3.7% |
| Amgen | AMGN | 4.97 | $345.46 | $1,717.94 | 1.9% | 5.4% | 15.0 | 2.5% | 44% | 90 | 93 | 8.6% |
| Amazon.com | AMZN | 5.71 | $233.18 | $1,330.72 | 1.5% | 11.2% | 34.6 | 0.0% | 84% | 39 | 72 | 12.6% |
| ArcBest | ARCB | 9.46 | $64.17 | $607.15 | 0.7% | 3.5% | 13.7 | 0.4% | 76% | 64 | 56 | 23.9% |
| Asana* | ASAN | 9.43 | $12.88 | $121.49 | 0.1% | 23.5% | 50.0 | 0.0% | 52% | 7 | 18 | 23.4% |
| ASML | ASML | 1.28 | $1,059.92 | $1,355.36 | 1.5% | 14.0% | 20.9 | 1.0% | 84% | 93 | 97 | 5.1% |
| Axos Financial | AX | 17.21 | $82.18 | $1,414.70 | 1.6% | 13.2% | 10.2 | 0.0% | 9% | 97 | 88 | 11.1% |
| Blackberry | BB | 100.30 | $4.09 | $409.73 | 0.5% | -1.7% | 40.0 | 0.0% | 18% | 16 | 9 | -0.7% |
| Booking | BKNG | 0.46 | $4,914.69 | $2,280.01 | 2.6% | 10.1% | 18.3 | 0.8% | 18% | 93 | 96 | 10.7% |
| Blink Charging* | BLNK | 26.19 | $1.31 | $34.31 | 0.0% | 33.4% | 20.8 | 0.0% | 29% | 1 | 17 | 24.8% |
| Bristol-Myers Squibb | BMY | 17.69 | $49.20 | $870.33 | 1.0% | -0.9% | 16.8 | 4.4% | 70% | 21 | 26 | 8.8% |
| BioNTech* | BNTX | 2.87 | $103.15 | $296.41 | 0.3% | 5.1% | 37.5 | 0.0% | 25% | 9 | 12 | 13.2% |
| Peabody Energy* | BTU | 0.00 | $27.21 | $0.00 | 0.0% | -0.9% | 5.8 | 0.0% | 29% | 17 | 4 | -6.1% |
| Cracker Barrel | CBRL | 7.80 | $28.89 | $225.23 | 0.3% | 3.4% | 11.9 | 1.3% | 6% | 55 | 19 | 28.8% |
| Concentrix Corp. | CNXC | 5.79 | $36.21 | $209.75 | 0.2% | 8.6% | 4.5 | 0.0% | 62% | 26 | 40 | 18.2% |
| Coinbase Global* | COIN | 3.30 | $273.81 | $903.10 | 1.0% | 20.6% | 19.7 | 0.0% | 89% | 12 | 84 | 8.6% |
| Costco Wholesale | COST | 1.83 | $913.44 | $1,672.57 | 1.9% | 8.2% | 37.8 | 0.6% | 94% | 90 | 86 | 5.2% |
| Salesforce.com | CRM | 3.52 | $230.66 | $811.58 | 0.9% | 8.4% | 28.2 | 0.5% | 99% | 33 | 66 | 5.5% |
| Delta Airlines | DAL | 27.49 | $64.10 | $1,761.96 | 2.0% | 4.8% | 10.0 | 1.3% | 52% | 75 | 63 | 9.0% |
| Disney (Walt) | DIS | 6.75 | $103.31 | $697.52 | 0.8% | 5.5% | 17.7 | 1.2% | 69% | 33 | 62 | 10.3% |
| DraftKings | DKNG | 27.75 | $33.16 | $920.09 | 1.0% | 16.0% | 23.4 | 0.0% | 83% | 16 | 60 | 17.7% |
| Dolby Labs | DLB | 11.64 | $66.77 | $777.30 | 0.9% | 2.9% | 27.2 | 1.5% | 81% | 76 | 90 | 8.7% |
| Ensign Group* | ENSG | 12.86 | $185.54 | $2,386.37 | 2.7% | 20.2% | 20.8 | 0.0% | 99% | 77 | 96 | 10.4% |
| Essent Group* | ESNT | 23.33 | $62.76 | $1,464.30 | 1.7% | 11.7% | 7.7 | 0.0% | 95% | 58 | 88 | 11.9% |
| EVgo* | EVGO | 73.05 | $3.24 | $236.67 | 0.3% | 32.1% | 16.6 | 0.0% | 29% | 5 | 30 | 36.3% |
| Edwards Lifesciences | EW | 9.13 | $86.71 | $791.73 | 0.9% | 5.7% | 28.8 | 0.0% | 89% | 86 | 93 | 5.1% |
| Freeport McMoran | FCX | 26.85 | $42.99 | $1,154.27 | 1.3% | 6.7% | 17.4 | 1.7% | 19% | 57 | 34 | 17.6% |
| Fidelity Natl Info Services | FIS | 9.26 | $65.77 | $608.93 | 0.7% | 4.3% | 12.3 | 3.0% | 71% | 84 | 90 | 11.3% |
| Five Below | FIVE | 4.88 | $164.89 | $805.36 | 0.9% | 10.7% | 28.0 | 0.0% | 83% | 43 | 72 | 2.3% |
| Fulgent Genetics* | FLGT | 10.25 | $29.58 | $303.14 | 0.3% | -8.6% | 35.0 | 0.0% | 29% | 18 | 2 | -5.9% |
| Fidelity National Financial | FNF | 19.67 | $59.43 | $1,168.96 | 1.3% | 2.6% | 11.3 | 3.4% | 84% | 58 | 85 | 9.4% |
| Graham Holdings | GHC | 1.68 | $1,050.24 | $1,767.93 | 2.0% | 8.6% | 15.0 | 0.6% | 7% | 46 | 33 | 7.6% |
| Gilead Sciences | GILD | 14.23 | $125.84 | $1,790.81 | 2.0% | 2.1% | 20.2 | 2.7% | 39% | 53 | 55 | 6.6% |
| Alphabet (Google) | GOOGL | 7.03 | $320.18 | $2,251.89 | 2.5% | 11.0% | 26.4 | 0.4% | 93% | 84 | 92 | 5.2% |
| Green Brick Partners* | GRBK | 38.49 | $67.88 | $2,612.78 | 3.0% | 11.9% | 13.6 | 0.0% | 49% | 60 | 71 | 18.7% |
| Home Depot | HD | 2.48 | $356.83 | $886.08 | 1.0% | 3.9% | 20.4 | 2.4% | 92% | 80 | 82 | 8.4% |
| Hershey Foods | HSY | 5.62 | $188.08 | $1,057.10 | 1.2% | 6.3% | 22.5 | 2.7% | 93% | 57 | 82 | 11.8% |
| Intl Business Machines | IBM | 8.63 | $308.42 | $2,663.11 | 3.0% | 3.8% | 20.6 | 2.6% | 90% | 84 | 89 | 1.0% |
| InMode* | INMD | 11.90 | $14.25 | $169.64 | 0.2% | 1.2% | 19.4 | 0.0% | 52% | 61 | 57 | 20.2% |
| Intel | INTC | 20.50 | $40.56 | $831.49 | 0.9% | 6.1% | 19.8 | 0.0% | 76% | 34 | 47 | 4.8% |
| Intuit | INTU | 1.50 | $634.08 | $950.77 | 1.1% | 16.0% | 24.0 | 0.6% | 83% | 98 | 99 | 10.8% |
| iRobot Corporation | IRBT | 12.55 | $1.58 | $19.82 | 0.0% | -24.1% | 47.3 | 0.0% | 9% | 53 | 0 | 8.6% |
| LGI Homes | LGIH | 6.98 | $52.02 | $363.29 | 0.4% | -0.3% | 10.8 | 0.0% | 7% | 37 | 12 | 0.7% |
| Linde [Praxair] | LIN | 3.12 | $412.74 | $1,287.52 | 1.5% | 2.9% | 26.2 | 1.4% | 77% | 96 | 95 | 7.8% |
| Lowe's | LOW | 4.04 | $242.48 | $978.97 | 1.1% | 4.7% | 17.9 | 1.6% | 92% | 94 | 87 | 8.0% |
| Lam Research | LRCX | 1.56 | $156.00 | $243.00 | 0.3% | 9.1% | 20.1 | 0.1% | 69% | 99 | 88 | -0.9% |
| Merchants Bancorp* | MBIN | 32.46 | $32.69 | $1,061.13 | 1.2% | 24.0% | 8.8 | 0.0% | 4% | 53 | 61 | 34.2% |
| Malibu Boats | MBUU | 13.96 | $28.39 | $396.34 | 0.4% | 3.9% | 17.9 | 0.0% | 4% | 22 | 16 | 23.0% |
| Moelis & Company* | MC | 15.84 | $64.17 | $1,016.47 | 1.1% | 8.7% | 20.0 | 3.8% | 84% | 79 | 74 | 10.5% |
| Microchip Technology | MCHP | 12.49 | $53.58 | $669.16 | 0.8% | 0.1% | 24.4 | 2.3% | 56% | 40 | 44 | 7.3% |
| Mondelez | MDLZ | 16.60 | $57.57 | $955.52 | 1.1% | 5.9% | 18.0 | 2.2% | 98% | 59 | 79 | 12.8% |
| Medifast | MED | 4.74 | $10.97 | $52.00 | 0.1% | -6.4% | 69.6 | 0.0% | 51% | 5 | 3 | 23.1% |
| Medpace Holdings | MEDP | 4.76 | $592.46 | $2,821.10 | 3.2% | 16.2% | 23.2 | 0.0% | 72% | 55 | 81 | 7.2% |
| Magna International | MGA | 12.44 | $48.84 | $607.61 | 0.7% | 3.0% | 9.6 | 2.4% | 81% | 91 | 67 | 10.3% |
| Marvell Technology | MRVL | 13.89 | $89.40 | $1,241.84 | 1.4% | 14.9% | 24.8 | 0.4% | 77% | 79 | 92 | 7.8% |
| Microsoft | MSFT | 3.03 | $492.01 | $1,492.39 | 1.7% | 13.1% | 28.3 | 0.7% | 71% | 100 | 97 | 9.4% |
| NextEra Energy | NEE | 11.62 | $86.29 | $1,002.32 | 1.1% | 9.4% | 17.7 | 2.9% | 82% | 93 | 100 | 4.5% |
| NIO* | NIO | 25.01 | $5.51 | $137.78 | 0.2% | 27.5% | 16.1 | 0.0% | 62% | 2 | 39 | -0.5% |
| NIKE | NKE | 5.95 | $64.63 | $384.66 | 0.4% | 2.8% | 30.6 | 2.0% | 50% | 45 | 37 | 13.9% |
| Intellia Therapeutic* | NTLA | 8.84 | $8.99 | $79.47 | 0.1% | 20.8% | 43.0 | 0.0% | 29% | 2 | 9 | 9.6% |
| Nutrien | NTR | 14.78 | $58.17 | $859.49 | 1.0% | 3.2% | 14.0 | 2.7% | 38% | 23 | 28 | 9.1% |
| NVIDIA Corp. | NVDA | 3.17 | $176.51 | $560.30 | 0.6% | 21.5% | 20.6 | 0.2% | 99% | 73 | 100 | 8.6% |
| Nexstar Media | NXST | 6.41 | $192.14 | $1,232.22 | 1.4% | 3.2% | 8.4 | 4.4% | 37% | 29 | 26 | 10.4% |
| Universal Display | OLED | 6.92 | $118.93 | $823.39 | 0.9% | 10.0% | 29.3 | 0.8% | 81% | 85 | 88 | 11.2% |
| Paychex | PAYX | 8.17 | $111.69 | $912.13 | 1.0% | 8.4% | 25.3 | 3.0% | 99% | 96 | 100 | 14.0% |
| PayPal | PYPL | 5.33 | $62.65 | $333.62 | 0.4% | 7.1% | 13.2 | 0.0% | 93% | 74 | 73 | 10.5% |
| Roblox* | RBLX | 8.15 | $94.97 | $774.32 | 0.9% | 16.3% | 98.9 | 0.0% | 49% | 11 | 34 | 4.4% |
| Royal Gold | RGLD | 9.77 | $203.84 | $1,992.18 | 2.3% | 11.9% | 24.3 | 0.9% | 81% | 62 | 99 | 8.9% |
| Sturm, Ruger | RGR | 14.04 | $30.12 | $422.74 | 0.5% | 0.8% | 18.7 | 2.9% | 72% | 40 | 39 | 16.1% |
| Transocean* | RIG | 331.13 | $4.05 | $1,341.06 | 1.5% | 3.5% | 7.0 | 0.0% | 1% | 10 | 50 | 16.7% |
| ResMed | RMD | 3.98 | $255.80 | $1,018.27 | 1.2% | 9.7% | 21.9 | 0.8% | 56% | 87 | 93 | 7.0% |
| Roku | ROKU | 4.25 | $96.69 | $411.17 | 0.5% | 6.6% | 139.9 | 0.0% | 25% | 3 | 12 | 6.2% |
| Boston Beer | SAM | 2.20 | $194.80 | $428.47 | 0.5% | 4.6% | 30.7 | 0.0% | 46% | 75 | 54 | 11.0% |
| Starbucks | SBUX | 9.04 | $87.04 | $786.55 | 0.9% | 6.4% | 26.8 | 3.0% | 92% | 33 | 67 | 7.3% |
| Shopify | SHOP | 6.34 | $158.86 | $1,007.55 | 1.1% | 20.7% | 57.9 | 0.0% | 72% | 38 | 79 | 4.7% |
| Southern Missouri Bancorp* | SMBC | 18.40 | $56.29 | $1,035.89 | 1.2% | 11.4% | 10.0 | 0.0% | 40% | 42 | 63 | 10.7% |
| Snap | SNAP | 20.10 | $7.66 | $153.84 | 0.2% | 9.3% | 59.0 | 0.0% | 68% | 6 | 18 | 10.9% |
| Snowflake | SNOW | 2.76 | $250.32 | $690.35 | 0.8% | 16.6% | 191.6 | 0.0% | 77% | 6 | 36 | 2.4% |
| Steel Dynamics | STLD | 15.75 | $167.83 | $2,642.58 | 3.0% | 5.6% | 12.0 | 1.3% | 94% | 30 | 74 | 11.1% |
| Gentherm | THRM | 11.91 | $35.67 | $424.95 | 0.5% | 4.7% | 18.5 | 0.0% | 37% | 95 | 57 | 9.4% |
| Tesla | TSLA | 0.92 | $430.07 | $397.51 | 0.4% | 16.1% | 74.7 | 0.0% | 37% | 34 | 74 | 2.0% |
| Twilio | TWLO | 3.45 | $129.69 | $446.82 | 0.5% | 7.7% | 24.3 | 0.0% | 68% | 39 | 46 | 7.0% |
| Unity Software | U | 5.56 | $42.52 | $236.37 | 0.3% | 6.2% | 85.4 | 0.0% | 38% | 9 | 10 | 0.7% |
| UFP Industries | UFPI | 11.50 | $92.99 | $1,069.34 | 1.2% | 2.5% | 21.2 | 1.2% | 70% | 56 | 48 | 13.0% |
| UnitedHealth Group | UNH | 2.27 | $329.91 | $749.95 | 0.8% | 9.2% | 18.2 | 2.4% | 40% | 38 | 54 | 17.5% |
| Visa Inc. | V | 5.06 | $334.67 | $1,693.25 | 1.9% | 10.8% | 24.8 | 0.7% | 99% | 96 | 100 | 8.0% |
| Companhia Vale Rio | VALE | 80.84 | $12.62 | $1,019.81 | 1.2% | 3.1% | 14.3 | 7.3% | 44% | 45 | 44 | 36.5% |
| Vertex Pharma | VRTX | 5.45 | $433.61 | $2,361.84 | 2.7% | 9.7% | 25.3 | 0.0% | 99% | 35 | 69 | 8.1% |
| Wal-Mart | WMT | 6.90 | $110.51 | $762.66 | 0.9% | 4.8% | 29.2 | 0.9% | 75% | 86 | 70 | 2.9% |
| Exxon Mobil | XOM | 16.33 | $115.92 | $1,892.57 | 2.1% | 3.0% | 16.7 | 3.6% | 98% | 43 | 57 | 8.9% |