Public Dashboard: # 2022 KEYSTONE STRATEGIES STOCK PICKS
| 06/16/2025 | ||||||||||||
| 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 | |||||||||||
| SMED | 126.26 | |||||||||||
| SPCE | 59.77 | |||||||||||
| SQ | 4.72 | |||||||||||
| SWI | 66.84 | |||||||||||
| TWTR | 21.24 | |||||||||||
| Averages | $80,775.58 | 8.6% | 22.7 | 1.4% | 75% | 64 | 73.9 | 9.7% | ||||
| Apple | AAPL | 6.38 | $196.45 | $1,252.79 | 1.6% | 6.3% | 23.6 | 0.4% | 95% | 95 | 98 | 8.5% |
| Airbnb | ABNB | 5.75 | $135.54 | $779.59 | 1.0% | 13.5% | 17.9 | 0.0% | 81% | 52 | 79 | 4.0% |
| Ambarella | AMBA | 5.81 | $50.73 | $294.58 | 0.4% | 6.7% | 41.0 | 0.0% | 38% | 34 | 36 | 4.6% |
| Amgen | AMGN | 4.97 | $295.22 | $1,468.10 | 1.8% | 5.4% | 14.0 | 2.8% | 58% | 95 | 96 | 10.2% |
| Amazon.com | AMZN | 5.71 | $212.10 | $1,210.42 | 1.5% | 11.2% | 39.2 | 0.0% | 92% | 48 | 73 | 11.6% |
| ArcBest | ARCB | 9.46 | $68.10 | $644.34 | 0.8% | 3.9% | 10.3 | 0.4% | 70% | 61 | 54 | 12.8% |
| Asana* | ASAN | 9.43 | $13.19 | $124.41 | 0.2% | 24.2% | 50.0 | 0.0% | 22% | 5 | 11 | 22.5% |
| ASML | ASML | 1.28 | $761.00 | $973.12 | 1.2% | 14.1% | 21.8 | 1.0% | 99% | 96 | 98 | 11.7% |
| Axos Financial | AX | 17.21 | $70.05 | $1,205.89 | 1.5% | 12.6% | 9.9 | 0.0% | 44% | 100 | 97 | 15.9% |
| Blackberry | BB | 100.30 | $4.08 | $409.23 | 0.5% | -1.8% | 40.0 | 0.0% | 20% | 25 | 11 | -2.8% |
| Booking | BKNG | 0.46 | $5,298.38 | $2,458.01 | 3.0% | 9.1% | 18.4 | 1.0% | 90% | 72 | 100 | 7.7% |
| Blink Charging* | BLNK | 26.19 | $0.87 | $22.73 | 0.0% | 30.5% | 20.5 | 0.0% | 11% | 1 | 13 | 30.3% |
| Bristol-Myers Squibb | BMY | 17.69 | $49.75 | $880.06 | 1.1% | 2.5% | 17.8 | 4.0% | 70% | 25 | 45 | 12.7% |
| BioNTech* | BNTX | 2.87 | $106.57 | $306.24 | 0.4% | 4.0% | 37.5 | 0.0% | 56% | 10 | 21 | 6.2% |
| Peabody Energy* | BTU | 0.00 | $13.64 | $0.00 | 0.0% | -0.8% | 9.0 | 0.0% | 15% | 14 | 3 | 19.2% |
| Cracker Barrel | CBRL | 7.80 | $52.06 | $405.86 | 0.5% | 3.4% | 8.4 | 1.0% | 20% | 36 | 18 | 6.9% |
| Concentrix* | CNXC | 5.79 | $55.32 | $320.45 | 0.4% | 15.7% | 8.7 | 0.0% | 9% | 47 | 38 | 31.3% |
| Coinbase Global* | COIN | 3.30 | $242.71 | $800.52 | 1.0% | 20.2% | 25.8 | 0.0% | 84% | 16 | 73 | 11.8% |
| Costco Wholesale | COST | 1.83 | $990.21 | $1,813.14 | 2.2% | 8.2% | 44.1 | 0.6% | 96% | 91 | 87 | 5.5% |
| Salesforce.com | CRM | 3.52 | $258.40 | $909.19 | 1.1% | 8.6% | 37.7 | 0.5% | 99% | 35 | 67 | 9.0% |
| Delta Airlines | DAL | 27.49 | $47.04 | $1,293.02 | 1.6% | 4.0% | 8.0 | 1.8% | 15% | 19 | 24 | 14.2% |
| Disney (Walt) | DIS | 6.75 | $117.94 | $796.30 | 1.0% | 5.9% | 16.7 | 1.9% | 47% | 32 | 49 | 5.4% |
| DraftKings | DKNG | 27.75 | $36.50 | $1,012.76 | 1.3% | 16.1% | 22.5 | 0.0% | 40% | 19 | 44 | 12.8% |
| Dolby Labs | DLB | 11.64 | $74.02 | $861.70 | 1.1% | 2.8% | 28.3 | 1.5% | 88% | 74 | 90 | 7.0% |
| Ensign Group* | ENSG | 12.86 | $151.24 | $1,945.21 | 2.4% | 19.1% | 20.8 | 0.3% | 96% | 63 | 92 | 12.5% |
| Essent Group* | ESNT | 23.33 | $58.61 | $1,367.48 | 1.7% | 11.7% | 8.1 | 2.0% | 78% | 65 | 83 | 15.2% |
| EVgo* | EVGO | 73.05 | $4.29 | $313.37 | 0.4% | 91.9% | 12.3 | 0.0% | 10% | 2 | 10 | 31.1% |
| Edwards Lifesciences | EW | 9.13 | $75.15 | $686.18 | 0.8% | 5.6% | 27.6 | 0.0% | 95% | 99 | 96 | 4.5% |
| Freeport McMoran | FCX | 26.85 | $40.94 | $1,099.36 | 1.4% | 6.5% | 15.0 | 1.7% | 37% | 61 | 43 | 13.9% |
| Fidelity Natl Info Services | FIS | 9.26 | $79.35 | $734.65 | 0.9% | 4.1% | 11.7 | 1.5% | 70% | 45 | 74 | 3.6% |
| Five Below | FIVE | 4.88 | $121.83 | $595.02 | 0.7% | 10.3% | 21.9 | 0.0% | 59% | 53 | 65 | 2.2% |
| Fulgent Genetics* | FLGT | 10.25 | $20.69 | $212.03 | 0.3% | -9.2% | 35.0 | 0.0% | 55% | 10 | 2 | 0.0% |
| Fidelity National Financial | FNF | 19.67 | $55.27 | $1,087.14 | 1.3% | 2.7% | 12.2 | 3.4% | 92% | 69 | 86 | 9.3% |
| Graham Holdings | GHC | 1.68 | $938.78 | $1,580.30 | 2.0% | 8.9% | 16.3 | 0.8% | 82% | 58 | 71 | 8.3% |
| Gilead Sciences | GILD | 14.23 | $109.98 | $1,565.11 | 1.9% | 1.3% | 20.9 | 2.7% | 67% | 51 | 62 | 9.0% |
| Alphabet (Google) | GOOGL | 7.03 | $174.67 | $1,228.49 | 1.5% | 10.7% | 24.8 | 0.4% | 96% | 89 | 91 | 12.5% |
| Green Brick Partners* | GRBK | 38.49 | $59.48 | $2,289.45 | 2.8% | 9.0% | 9.5 | 0.0% | 75% | 59 | 78 | 14.3% |
| Home Depot | HD | 2.48 | $354.66 | $880.71 | 1.1% | 3.9% | 20.3 | 2.5% | 92% | 95 | 85 | 8.2% |
| Hershey Foods | HSY | 5.62 | $169.12 | $950.54 | 1.2% | 5.9% | 20.2 | 2.7% | 96% | 84 | 93 | 10.5% |
| Intl Business Machines | IBM | 8.63 | $277.22 | $2,393.75 | 3.0% | 3.8% | 20.1 | 4.5% | 94% | 95 | 91 | 3.7% |
| InMode* | INMD | 11.90 | $13.36 | $159.05 | 0.2% | 2.9% | 17.7 | 0.0% | 84% | 67 | 73 | 24.2% |
| Intel | INTC | 20.50 | $20.14 | $412.87 | 0.5% | 6.9% | 10.3 | 0.0% | 70% | 34 | 52 | 13.3% |
| Intuit | INTU | 1.50 | $753.98 | $1,130.56 | 1.4% | 15.8% | 28.2 | 0.6% | 98% | 91 | 99 | 7.9% |
| iRobot Corporation | IRBT | 12.55 | $3.21 | $40.28 | 0.0% | 9.0% | 11.1 | 0.0% | 0% | 3 | 11 | 12.2% |
| LGI Homes | LGIH | 6.98 | $49.70 | $347.09 | 0.4% | 4.8% | 10.5 | 0.0% | 18% | 56 | 35 | 15.1% |
| Linde [Praxair] | LIN | 3.12 | $465.98 | $1,453.60 | 1.8% | 3.0% | 28.0 | 1.4% | 90% | 79 | 94 | 5.8% |
| Lowe's | LOW | 4.04 | $217.27 | $877.19 | 1.1% | 0.4% | 17.5 | 1.7% | 72% | 84 | 62 | 6.1% |
| Lam Research | LRCX | 1.56 | $89.52 | $139.44 | 0.2% | 8.5% | 21.4 | 1.1% | 97% | 99 | 94 | 8.4% |
| Merchants Bancorp* | MBIN | 32.46 | $31.27 | $1,015.04 | 1.3% | 12.5% | 8.2 | 1.0% | 33% | 73 | 80 | 22.5% |
| Malibu Boats | MBUU | 13.96 | $31.08 | $433.90 | 0.5% | 0.8% | 15.3 | 0.0% | 38% | 45 | 31 | 14.0% |
| Moelis & Company* | MC | 15.84 | $55.99 | $886.90 | 1.1% | 12.4% | 21.0 | 4.0% | 68% | 57 | 56 | 14.3% |
| Microchip Technology | MCHP | 12.49 | $65.73 | $820.91 | 1.0% | 1.5% | 18.0 | 2.2% | 73% | 67 | 64 | -2.3% |
| Mondelez | MDLZ | 16.60 | $66.93 | $1,110.87 | 1.4% | 5.4% | 17.7 | 2.3% | 95% | 84 | 88 | 8.1% |
| Medifast | MED | 4.74 | $12.98 | $61.53 | 0.1% | 1.0% | 22.3 | 0.0% | 67% | 5 | 16 | 1.8% |
| Medpace Holdings | MEDP | 4.76 | $298.25 | $1,420.17 | 1.8% | 14.7% | 23.0 | 0.0% | 77% | 71 | 82 | 9.9% |
| Magna International | MGA | 12.44 | $37.32 | $464.29 | 0.6% | 2.9% | 9.0 | 2.4% | 72% | 73 | 55 | 14.2% |
| Marvell Technology | MRVL | 13.89 | $67.19 | $933.32 | 1.2% | 15.2% | 27.3 | 0.4% | 71% | 86 | 92 | 11.4% |
| Microsoft | MSFT | 3.03 | $474.96 | $1,440.67 | 1.8% | 12.7% | 31.5 | 0.8% | 85% | 91 | 97 | 10.4% |
| NextEra Energy | NEE | 11.62 | $74.78 | $868.63 | 1.1% | 6.2% | 22.9 | 3.0% | 75% | 93 | 99 | 7.0% |
| NIO* | NIO | 25.01 | $3.51 | $87.77 | 0.1% | 22.1% | 51.2 | 0.0% | 17% | 3 | 23 | 39.3% |
| NIKE | NKE | 5.95 | $60.53 | $360.25 | 0.4% | 2.5% | 19.4 | 2.1% | 77% | 77 | 72 | 10.8% |
| Intellia Therapeutic* | NTLA | 8.84 | $8.31 | $73.46 | 0.1% | 8.5% | 60.0 | 0.0% | 50% | 3 | 6 | 2.8% |
| Nutrien | NTR | 14.78 | $62.89 | $929.23 | 1.2% | 2.8% | 15.4 | 3.0% | 59% | 39 | 40 | 6.7% |
| NVIDIA Corp. | NVDA | 3.17 | $141.97 | $450.66 | 0.6% | 16.8% | 27.6 | 0.2% | 99% | 66 | 99 | 10.4% |
| NV5 Global | NVEE | 7.61 | $22.92 | $174.35 | 0.2% | 10.3% | 28.0 | 0.0% | 56% | 57 | 68 | 11.2% |
| Nexstar Media | NXST | 6.41 | $166.54 | $1,068.04 | 1.3% | 3.2% | 6.5 | 4.4% | 37% | 47 | 36 | 7.8% |
| Universal Display | OLED | 6.92 | $153.52 | $1,062.86 | 1.3% | 10.2% | 31.4 | 0.8% | 86% | 94 | 94 | 7.0% |
| Paychex | PAYX | 8.17 | $153.22 | $1,251.29 | 1.5% | 7.3% | 26.5 | 3.0% | 89% | 96 | 99 | 7.5% |
| PayPal | PYPL | 5.33 | $70.83 | $377.18 | 0.5% | 7.1% | 13.1 | 0.0% | 88% | 85 | 76 | 6.8% |
| Roblox* | RBLX | 8.15 | $97.17 | $792.25 | 1.0% | 28.9% | 51.2 | 0.0% | 31% | 11 | 31 | -0.8% |
| Royal Gold | RGLD | 9.77 | $182.29 | $1,781.57 | 2.2% | 11.1% | 29.9 | 0.9% | 81% | 69 | 98 | 12.0% |
| Sturm, Ruger | RGR | 14.04 | $37.55 | $527.02 | 0.7% | 1.4% | 16.6 | 2.9% | 82% | 52 | 57 | 12.5% |
| Transocean* | RIG | 331.13 | $3.32 | $1,099.34 | 1.4% | 3.6% | 3.1 | 0.0% | 5% | 19 | 56 | 6.9% |
| ResMed | RMD | 3.98 | $249.34 | $992.56 | 1.2% | 9.7% | 22.2 | 0.8% | 89% | 86 | 97 | 6.9% |
| Roku | ROKU | 4.25 | $74.41 | $316.42 | 0.4% | 3.8% | 95.9 | 0.0% | 43% | 5 | 12 | -3.2% |
| Boston Beer | SAM | 2.20 | $208.51 | $458.63 | 0.6% | 4.6% | 37.7 | 0.0% | 52% | 22 | 29 | 8.8% |
| Starbucks | SBUX | 9.04 | $93.26 | $842.76 | 1.0% | 6.6% | 23.6 | 3.6% | 64% | 66 | 72 | 8.0% |
| Shopify | SHOP | 6.34 | $105.34 | $668.10 | 0.8% | 19.1% | 52.6 | 0.0% | 95% | 40 | 83 | 7.3% |
| Southern Missouri Bancorp* | SMBC | 18.40 | $52.34 | $963.19 | 1.2% | 11.4% | 10.0 | 1.5% | 78% | 64 | 84 | 12.5% |
| Snap | SNAP | 20.10 | $7.94 | $159.57 | 0.2% | 9.3% | 47.8 | 0.0% | 42% | 4 | 12 | 4.7% |
| Snowflake | SNOW | 2.76 | $208.18 | $574.13 | 0.7% | 16.6% | 141.3 | 0.0% | 62% | 2 | 29 | -0.3% |
| Steel Dynamics | STLD | 15.75 | $133.48 | $2,101.72 | 2.6% | 5.7% | 16.7 | 1.3% | 99% | 44 | 80 | 19.5% |
| Gentherm | THRM | 11.91 | $27.44 | $326.90 | 0.4% | 4.3% | 16.4 | 0.0% | 49% | 74 | 54 | 15.4% |
| Tesla | TSLA | 0.92 | $325.31 | $300.68 | 0.4% | 17.2% | 66.1 | 0.0% | 81% | 24 | 83 | 6.6% |
| Twilio | TWLO | 3.45 | $113.39 | $390.66 | 0.5% | 7.0% | 28.2 | 0.0% | 66% | 35 | 44 | 5.9% |
| Unity Software | U | 5.56 | $23.66 | $131.52 | 0.2% | 6.9% | 59.4 | 0.0% | 44% | 6 | 3 | -4.8% |
| UFP Industries | UFPI | 11.50 | $95.67 | $1,100.16 | 1.4% | 2.0% | 20.8 | 1.2% | 84% | 67 | 59 | 11.1% |
| UnitedHealth Group | UNH | 2.27 | $313.53 | $712.71 | 0.9% | 9.5% | 13.9 | 2.1% | 60% | 90 | 87 | 15.2% |
| Visa Inc. | V | 5.06 | $352.85 | $1,785.23 | 2.2% | 10.8% | 26.9 | 0.7% | 99% | 100 | 100 | 7.2% |
| Companhia Vale Rio | VALE | 80.84 | $9.46 | $764.75 | 0.9% | -0.4% | 5.8 | 7.3% | 46% | 49 | 40 | 18.0% |
| Vertex Pharma | VRTX | 5.45 | $455.45 | $2,480.80 | 3.1% | 9.8% | 27.0 | 0.0% | 95% | 47 | 71 | 7.3% |
| Wal-Mart | WMT | 6.90 | $94.44 | $651.76 | 0.8% | 4.7% | 29.2 | 1.1% | 82% | 98 | 78 | 6.2% |
| Exxon Mobil | XOM | 16.33 | $112.12 | $1,830.53 | 2.3% | 2.7% | 16.4 | 3.6% | 100% | 37 | 57 | 8.4% |