Public Dashboard: # 2022 KEYSTONE STRATEGIES STOCK PICKS

10/13/2025
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 $85,300.71 9.0% 24.6 1.3% 64% 61 71.2 10.6%
Apple AAPL 6.38 $245.27 $1,564.12 1.8% 6.3% 28.7 0.4% 83% 80 95 7.7%
Airbnb ABNB 5.75 $118.19 $679.80 0.8% 14.0% 20.2 0.0% 53% 84 82 8.7%
Ambarella AMBA 5.81 $72.88 $423.20 0.5% 8.6% 36.0 0.0% 32% 28 37 3.6%
Amgen AMGN 4.97 $290.13 $1,442.79 1.7% 5.5% 15.7 2.8% 16% 89 87 13.1%
Amazon.com AMZN 5.71 $216.37 $1,234.79 1.4% 11.2% 35.2 0.0% 96% 40 78 13.4%
ArcBest ARCB 9.46 $69.88 $661.18 0.8% 3.4% 13.3 0.4% 80% 66 58 21.0%
Asana* ASAN 9.43 $13.63 $128.56 0.2% 23.5% 50.0 0.0% 71% 6 23 22.0%
ASML ASML 1.28 $936.19 $1,197.14 1.4% 14.0% 21.2 1.0% 77% 92 97 7.4%
Axos Financial AX 17.21 $79.57 $1,369.77 1.6% 13.4% 11.3 0.0% 8% 97 88 14.0%
Blackberry BB 100.30 $4.48 $449.35 0.5% -1.6% 40.0 0.0% 23% 16 8 -2.3%
Booking BKNG 0.46 $5,164.93 $2,396.10 2.8% 9.6% 18.3 0.8% 69% 93 100 7.2%
Blink Charging* BLNK 26.19 $2.02 $52.91 0.1% 33.6% 19.7 0.0% 67% 1 28 15.3%
Bristol-Myers Squibb BMY 17.69 $43.96 $777.64 0.9% 1.9% 17.2 4.0% 28% 21 22 14.2%
BioNTech* BNTX 2.87 $102.06 $293.28 0.3% 2.5% 37.5 0.0% 32% 10 11 7.5%
Peabody Energy* BTU 0.00 $30.89 $0.00 0.0% -1.2% 7.7 0.0% 63% 17 7 -3.1%
Cracker Barrel CBRL 7.80 $39.34 $306.70 0.4% 3.4% 12.3 1.0% 51% 45 30 21.7%
Concentrix* CNXC 5.79 $44.78 $259.40 0.3% 8.6% 6.1 0.0% 38% 25 29 20.4%
Coinbase Global* COIN 3.30 $357.01 $1,177.51 1.4% 20.6% 23.9 0.0% 78% 11 80 6.3%
Costco Wholesale COST 1.83 $930.01 $1,702.91 2.0% 8.2% 40.1 0.6% 99% 90 90 6.0%
Salesforce.com CRM 3.52 $241.68 $850.36 1.0% 8.4% 28.2 0.5% 81% 40 62 4.6%
Delta Airlines DAL 27.49 $57.48 $1,579.99 1.9% 4.0% 9.1 1.8% 49% 78 63 12.4%
Disney (Walt) DIS 6.75 $109.19 $737.22 0.9% 5.8% 18.3 1.8% 41% 37 50 9.2%
DraftKings DKNG 27.75 $32.69 $907.05 1.1% 16.0% 22.5 0.0% 57% 15 49 17.2%
Dolby Labs DLB 11.64 $68.15 $793.36 0.9% 2.9% 27.3 1.5% 96% 76 94 8.2%
Ensign Group* ENSG 12.86 $175.34 $2,255.18 2.6% 19.9% 20.8 0.3% 75% 78 92 10.7%
Essent Group* ESNT 23.33 $59.20 $1,381.24 1.6% 11.7% 7.9 2.0% 96% 55 89 15.2%
EVgo* EVGO 73.05 $4.27 $311.91 0.4% 31.7% 16.6 0.0% 29% 5 28 28.7%
Edwards Lifesciences EW 9.13 $73.94 $675.13 0.8% 5.7% 26.9 0.0% 96% 86 95 6.3%
Freeport McMoran FCX 26.85 $40.88 $1,097.74 1.3% 6.7% 18.2 1.7% 29% 59 38 19.5%
Fidelity Natl Info Services FIS 9.26 $66.87 $619.11 0.7% 4.4% 11.1 1.5% 48% 84 85 7.6%
Five Below FIVE 4.88 $138.49 $676.42 0.8% 10.4% 25.9 0.0% 58% 40 60 4.1%
Fulgent Genetics* FLGT 10.25 $22.51 $230.68 0.3% -8.7% 35.0 0.0% 74% 17 4 -0.5%
Fidelity National Financial FNF 19.67 $54.98 $1,081.43 1.3% 2.7% 11.2 3.4% 86% 58 87 11.0%
Graham Holdings GHC 1.68 $953.49 $1,605.07 1.9% 8.6% 14.7 0.8% 29% 42 40 8.9%
Gilead Sciences GILD 14.23 $117.18 $1,667.57 2.0% 1.3% 20.2 2.7% 61% 45 57 7.1%
Alphabet (Google) GOOGL 7.03 $236.57 $1,663.84 2.0% 10.8% 25.6 0.4% 84% 23 65 4.6%
Green Brick Partners* GRBK 38.49 $63.15 $2,430.72 2.8% 13.0% 13.3 0.0% 73% 94 98 29.4%
Home Depot HD 2.48 $375.75 $933.08 1.1% 3.9% 20.4 2.4% 75% 81 77 7.2%
Hershey Foods HSY 5.62 $192.13 $1,079.87 1.3% 6.3% 22.7 2.7% 70% 59 76 11.1%
Intl Business Machines IBM 8.63 $277.82 $2,398.93 2.8% 3.8% 20.8 4.5% 49% 87 77 4.7%
InMode* INMD 11.90 $15.27 $181.73 0.2% 1.9% 17.7 0.0% 85% 62 74 19.3%
Intel INTC 20.50 $36.33 $744.77 0.9% 6.1% 14.4 0.0% 40% 35 30 0.4%
Intuit INTU 1.50 $641.79 $962.33 1.1% 16.0% 26.8 0.6% 71% 80 97 11.2%
iRobot Corporation IRBT 12.55 $3.79 $47.55 0.1% -24.1% 89.1 0.0% 32% 55 1 3.5%
LGI Homes LGIH 6.98 $44.77 $312.66 0.4% 2.9% 12.9 0.0% 4% 36 15 14.0%
Linde [Praxair] LIN 3.12 $453.82 $1,415.67 1.7% 2.9% 27.8 1.4% 50% 96 89 6.8%
Lowe's LOW 4.04 $232.22 $937.54 1.1% 4.4% 17.4 1.7% 72% 94 80 8.1%
Lam Research LRCX 1.56 $131.37 $204.63 0.2% 9.1% 20.7 1.1% 76% 99 91 2.9%
Merchants Bancorp* MBIN 32.46 $31.22 $1,013.42 1.2% 24.0% 8.4 1.0% 2% 55 62 35.1%
Malibu Boats MBUU 13.96 $28.71 $400.81 0.5% 3.3% 17.3 0.0% 17% 23 18 22.8%
Moelis & Company* MC 15.84 $63.09 $999.37 1.2% 8.7% 20.0 3.8% 86% 80 76 9.6%
Microchip Technology MCHP 12.49 $60.41 $754.46 0.9% 0.1% 21.6 2.3% 22% 40 28 2.3%
Mondelez MDLZ 16.60 $61.45 $1,019.92 1.2% 5.9% 19.1 2.2% 70% 60 69 12.4%
Medifast MED 4.74 $13.27 $62.90 0.1% -6.4% 51.8 0.0% 85% 4 5 12.2%
Medpace Holdings MEDP 4.76 $501.22 $2,386.65 2.8% 16.3% 23.2 0.0% 78% 58 86 9.5%
Magna International MGA 12.44 $43.54 $541.68 0.6% 3.0% 9.6 2.4% 73% 90 65 12.8%
Marvell Technology MRVL 13.89 $85.61 $1,189.19 1.4% 14.9% 22.5 0.4% 48% 79 86 6.7%
Microsoft MSFT 3.03 $510.96 $1,549.87 1.8% 13.1% 29.5 0.8% 64% 98 96 8.9%
NextEra Energy NEE 11.62 $83.35 $968.17 1.1% 9.5% 17.3 3.2% 28% 92 96 5.0%
NIO* NIO 25.01 $6.71 $167.79 0.2% 27.4% 16.5 0.0% 65% 2 39 -4.7%
NIKE NKE 5.95 $65.22 $388.17 0.5% 2.6% 30.4 2.1% 77% 31 46 12.9%
Intellia Therapeutic* NTLA 8.84 $24.52 $216.74 0.3% 20.8% 84.3 0.0% 76% 2 20 2.6%
Nutrien NTR 14.78 $59.84 $884.16 1.0% 3.2% 14.4 2.7% 19% 24 20 8.6%
NVIDIA Corp. NVDA 3.17 $183.05 $581.04 0.7% 21.5% 22.2 0.2% 99% 74 100 8.6%
Nexstar Media NXST 6.41 $192.53 $1,234.72 1.4% 3.2% 8.4 4.4% 12% 30 17 10.2%
Universal Display OLED 6.92 $137.40 $951.26 1.1% 10.0% 29.3 0.8% 96% 85 93 8.0%
Paychex PAYX 8.17 $125.55 $1,025.32 1.2% 8.4% 25.7 3.0% 74% 96 99 11.8%
PayPal PYPL 5.33 $69.81 $371.75 0.4% 7.1% 13.4 0.0% 54% 74 56 7.9%
Roblox* RBLX 8.15 $126.80 $1,033.84 1.2% 16.3% 128.2 0.0% 30% 10 25 1.7%
Royal Gold RGLD 9.77 $194.47 $1,900.61 2.2% 11.9% 27.4 0.9% 86% 64 99 11.0%
Sturm, Ruger RGR 14.04 $45.24 $634.95 0.7% 0.7% 19.0 2.9% 94% 40 48 7.3%
Transocean* RIG 331.13 $3.08 $1,019.87 1.2% 3.6% 5.5 0.0% 6% 10 52 17.1%
ResMed RMD 3.98 $272.00 $1,082.76 1.3% 9.7% 22.7 0.8% 74% 87 96 5.7%
Roku ROKU 4.25 $92.02 $391.31 0.5% 6.6% 136.2 0.0% 71% 3 24 6.0%
Boston Beer SAM 2.20 $215.68 $474.40 0.6% 4.6% 32.2 0.0% 78% 75 70 10.6%
Starbucks SBUX 9.04 $78.46 $709.02 0.8% 6.3% 26.3 3.2% 67% 61 68 8.9%
Shopify SHOP 6.34 $151.02 $957.82 1.1% 20.7% 59.1 0.0% 78% 38 81 4.8%
Southern Missouri Bancorp* SMBC 18.40 $49.79 $916.27 1.1% 11.4% 10.0 1.5% 45% 55 72 14.3%
Snap SNAP 20.10 $7.78 $156.35 0.2% 9.2% 47.6 0.0% 50% 5 12 5.4%
Snowflake SNOW 2.76 $242.17 $667.87 0.8% 16.6% 175.1 0.0% 75% 6 33 1.3%
Steel Dynamics STLD 15.75 $141.23 $2,223.74 2.6% 5.7% 12.0 1.3% 94% 30 76 15.1%
Gentherm THRM 11.91 $33.48 $398.86 0.5% 4.7% 18.5 0.0% 53% 94 64 10.5%
Tesla TSLA 0.92 $413.49 $382.18 0.4% 16.3% 68.0 0.0% 93% 34 92 0.4%
Twilio TWLO 3.45 $107.12 $369.06 0.4% 7.7% 24.5 0.0% 82% 39 53 10.6%
Unity Software U 5.56 $36.08 $200.57 0.2% 6.2% 78.6 0.0% 19% 8 5 2.1%
UFP Industries UFPI 11.50 $89.44 $1,028.52 1.2% 1.9% 22.0 1.2% 84% 65 56 14.2%
UnitedHealth Group UNH 2.27 $354.50 $805.85 0.9% 9.2% 17.2 2.1% 50% 38 59 13.7%
Visa Inc. V 5.06 $343.65 $1,738.68 2.0% 10.8% 25.2 0.7% 76% 99 99 7.1%
Companhia Vale Rio VALE 80.84 $10.75 $869.04 1.0% 3.1% 13.8 7.3% 29% 44 35 39.2%
Vertex Pharma VRTX 5.45 $407.79 $2,221.20 2.6% 9.8% 26.4 0.0% 99% 35 71 9.8%
Wal-Mart WMT 6.90 $101.84 $702.83 0.8% 4.7% 29.2 1.1% 93% 87 80 4.6%
Exxon Mobil XOM 16.33 $110.73 $1,807.84 2.1% 3.0% 17.1 3.6% 96% 43 57 10.4%


MIPAR 9.4%  
Sweet Spot 14.4% - 19.4%  
Portfolio Averages
PAR 10.6%
Quality 71.2
Growth 9.0%
P/E Ratio 24.6
Yield 1.3%
Fin Strength 64%
EPS Stability 61