Public Dashboard: # 2025 KEYSTONE STRATEGY STOCK PICKS

06/16/2025
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Averages $124,560.52 12.1% 29.7 1.0% 73% 62 74.6 10.2%
Apple AAPL 4.21 $196.45 $827.75 0.7% 6.3% 23.6 0.4% 95% 95 98 8.5%
ABM Industries ABM 17.49 $44.93 $785.90 0.6% 5.3% 15.0 1.8% 38% 79 50 15.0%
Adobe Systems ADBE 1.94 $391.68 $759.17 0.6% 11.4% 23.5 0.0% 95% 76 92 9.1%
Afya* AFYA 61.63 $18.11 $1,116.18 0.9% 9.5% 14.6 0.0% 28% 71 76 14.7%
C3.ai* AI 26.90 $23.76 $639.05 0.5% 20.2% 97.9 0.0% 60% 3 36 6.4%
Align Technology ALGN 4.30 $177.85 $764.06 0.6% 7.3% 20.7 0.0% 77% 69 83 12.5%
Advanced Micro Dev AMD 7.29 $116.16 $846.80 0.7% 13.4% 19.0 0.0% 96% 63 89 8.1%
Amphastar Pharma* AMPH 22.13 $25.82 $571.37 0.5% 16.7% 15.2 0.0% 61% 34 58 15.3%
Amazon.com AMZN 4.81 $212.10 $1,020.25 0.8% 11.2% 39.2 0.0% 92% 48 73 11.6%
Asana* ASAN 65.32 $13.19 $861.53 0.7% 24.2% 50.0 0.0% 22% 5 11 22.5%
ASML ASML 1.46 $761.00 $1,108.34 0.9% 14.1% 21.8 1.0% 99% 96 98 11.7%
Broadcom AVGO 6.17 $248.70 $1,534.43 1.2% 12.4% 34.4 2.6% 74% 44 84 5.2%
Axon Enterprise AXON 1.55 $780.63 $1,206.61 1.0% 23.7% 51.7 0.0% 91% 64 100 4.8%
Bank of America BAC 21.05 $44.09 $928.02 0.7% 7.0% 11.9 2.4% 92% 89 88 10.2%
BlackRock BLK 0.98 $971.82 $950.16 0.8% 6.8% 18.6 2.7% 100% 98 91 11.1%
Box BOX 28.50 $35.57 $1,013.68 0.8% 7.4% 41.2 0.0% 66% 14 32 4.7%
Pathward Financial* [Meta*] CASH 11.92 $74.37 $886.62 0.7% 11.1% 14.1 0.5% 78% 50 91 17.1%
Cava Group CAVA 7.10 $74.57 $529.24 0.4% 17.0% 62.4 0.0% 59% 66 70 2.0%
Coastal Financial* CCB 13.06 $83.08 $1,085.30 0.9% 36.3% 15.3 0.0% 68% 0 54 29.5%
Civitas Resources* CIVI 19.28 $33.35 $642.83 0.5% -4.4% 5.0 3.0% 23% 11 12 12.5%
Coinbase Global* COIN 3.38 $242.71 $819.41 0.7% 20.2% 25.8 0.0% 84% 16 73 11.8%
Corpay [FleetCor Tech] CPAY 2.62 $323.25 $848.02 0.7% 10.4% 15.8 0.0% 52% 98 97 13.1%
Copart CPRT 15.78 $48.59 $766.52 0.6% 8.6% 35.3 0.0% 84% 87 99 11.5%
Salesforce.com CRM 3.03 $258.40 $783.05 0.6% 8.6% 37.7 0.5% 99% 35 67 9.0%
Crispr Therapeutics* CRSP 19.54 $41.36 $808.29 0.6% 41.2% 47.1 0.0% 43% 1 26 11.3%
CrowdStrike CRWD 2.89 $480.62 $1,389.20 1.1% 19.2% 47.3 0.0% 64% 31 70 -3.8%
Chevron Corp CVX 6.18 $145.91 $901.07 0.7% 6.9% 13.1 3.6% 99% 43 75 13.1%
Deckers Outdoor DECK 5.10 $101.48 $517.86 0.4% 13.2% 18.6 0.0% 90% 84 100 16.3%
Disney (Walt) DIS 8.51 $117.94 $1,004.00 0.8% 5.9% 16.7 1.9% 47% 32 49 5.4%
DraftKings DKNG 22.91 $36.50 $836.20 0.7% 16.1% 22.5 0.0% 40% 19 44 12.8%
DoubleVerify* DV 49.19 $14.50 $713.23 0.6% 18.7% 20.4 0.0% 84% 52 81 25.1%
e.l.f. Beauty ELF 7.72 $125.26 $967.11 0.8% 14.5% 22.1 0.0% 86% 78 98 1.5%
Elevance Health ELV 2.46 $384.55 $944.93 0.8% 8.0% 12.3 1.6% 74% 92 85 15.7%
EMCOR Group EME 1.96 $477.92 $936.88 0.8% 10.4% 18.5 0.4% 86% 68 84 9.9%
Edwards Lifesciences EW 14.02 $75.15 $1,053.26 0.8% 5.6% 27.6 0.0% 95% 99 96 4.5%
FirstEnergy Corp FE 23.50 $40.34 $948.06 0.8% 5.3% 15.2 3.8% 48% 85 85 11.9%
Five Below FIVE 10.79 $121.83 $1,314.19 1.1% 10.3% 21.9 0.0% 59% 53 65 2.2%
Fox Factory FOXF 30.79 $26.05 $802.03 0.6% 4.1% 18.6 0.0% 21% 26 17 9.3%
Fortinet FTNT 10.52 $100.83 $1,060.81 0.9% 17.0% 38.5 0.0% 89% 56 86 8.7%
Gen Digital [Norton] GEN 32.41 $29.78 $965.32 0.8% 6.2% 11.7 1.5% 13% 83 67 9.2%
Globus Medical GMED 11.68 $58.90 $688.00 0.6% 7.6% 20.7 0.0% 90% 65 84 13.6%
Gentex GNTX 32.72 $21.72 $710.73 0.6% 7.1% 15.1 1.3% 92% 83 98 15.7%
Alphabet (Google) GOOG 5.87 $175.88 $1,031.61 0.8% 10.7% 24.8 0.4% 96% 89 91 12.3%
Green Brick Partners* GRBK 13.99 $59.48 $832.35 0.7% 9.0% 9.5 0.0% 75% 59 78 14.3%
Huntington Bancs HBAN 55.52 $15.51 $861.19 0.7% 5.1% 11.3 2.5% 86% 86 91 10.0%
Robinhood Markets* HOOD 26.64 $72.60 $1,933.94 1.6% 22.0% 32.4 0.0% 47% 17 52 11.5%
Hormel HRL 30.84 $30.58 $942.95 0.8% 3.1% 19.2 2.4% 91% 85 75 9.3%
Hershey Foods HSY 5.68 $169.12 $960.20 0.8% 5.9% 20.2 2.7% 96% 84 93 10.5%
Howmet Aerospace HWM 8.45 $171.20 $1,446.19 1.2% 11.1% 33.4 0.4% 85% 58 95 4.5%
Hexcel HXL 15.78 $54.75 $863.70 0.7% 7.2% 23.2 1.1% 54% 51 60 12.4%
Intl Business Machines IBM 4.40 $277.22 $1,219.03 1.0% 3.8% 20.1 4.5% 94% 95 91 3.7%
Innovative Ind Props* IIPR 9.17 $56.35 $516.88 0.4% 1.0% 11.0 6.0% 78% 84 24 5.1%
Int'l Money Express* IMXI 47.46 $10.28 $487.90 0.4% 3.4% 7.2 0.0% 56% 95 59 14.5%
InMode* INMD 51.20 $13.36 $684.08 0.5% 2.9% 17.7 0.0% 84% 67 73 24.2%
Intel INTC 41.58 $20.14 $837.42 0.7% 6.9% 10.3 0.0% 70% 34 52 13.3%
Samsara* IOT 18.70 $39.21 $733.03 0.6% 45.9% 45.0 0.0% 51% 4 46 16.7%
Johnson & Johnson JNJ 6.45 $157.10 $1,013.48 0.8% 4.5% 16.9 2.8% 100% 90 97 9.8%
KLA Tencor KLAC 1.55 $867.67 $1,341.00 1.1% 8.1% 18.3 1.1% 83% 97 94 2.4%
Kinsale Capital KNSL 1.97 $474.32 $932.89 0.7% 11.5% 27.0 0.1% 86% 61 94 8.9%
Kratos Defense & Security KTOS 36.91 $41.76 $1,541.53 1.2% 12.1% 31.7 0.0% 35% 45 61 2.1%
L3Harris Technologies LHX 4.06 $256.99 $1,043.61 0.8% 5.7% 24.6 1.5% 66% 67 62 7.3%
Lennox LII 1.50 $538.09 $806.57 0.6% 7.2% 21.2 1.1% 95% 84 92 7.7%
Lilly Eli LLY 1.26 $819.36 $1,030.19 0.8% 16.5% 23.8 1.0% 100% 78 100 6.1%
Lockheed Martin LMT 1.89 $486.45 $918.85 0.7% 5.1% 14.1 2.1% 63% 85 70 10.0%
Lantheus LNTH 11.20 $77.83 $871.85 0.7% 11.5% 18.7 0.0% 83% 30 80 16.8%
Lululemon Athletica LULU 3.12 $239.11 $745.68 0.6% 6.9% 20.8 0.0% 76% 97 97 14.8%
Medpace Holdings MEDP 2.94 $298.25 $875.58 0.7% 14.7% 23.0 0.0% 77% 71 82 9.9%
MetLife MET 11.33 $77.35 $876.69 0.7% 4.5% 9.0 2.6% 92% 57 87 9.9%
Meta Platforms [Facebook] META 1.74 $682.87 $1,189.01 1.0% 14.4% 22.7 0.4% 99% 80 98 8.5%
Meritage Hospitality* MHGU 65.53 $13.12 $859.76 0.7% 2.9% 5.5 0.0% 21% 45 12 7.5%
Mueller Industries MLI 12.38 $74.27 $919.52 0.7% 8.2% 19.9 1.2% 100% 48 94 20.6%
Maximus MMS 13.42 $69.80 $936.91 0.8% 6.4% 14.1 1.3% 47% 79 66 15.4%
Merck MRK 9.84 $81.71 $803.92 0.6% 5.8% 9.9 2.7% 96% 81 99 11.4%
Microsoft MSFT 2.36 $474.96 $1,121.62 0.9% 12.7% 31.5 0.8% 85% 91 97 10.4%
MicroStrategy Inc.* MSTR 2.58 $382.87 $988.13 0.8% 1.4% 379.5 0.0% 62% 4 37 -6.7%
Netflix NFLX 1.13 $1,212.15 $1,366.87 1.1% 11.6% 47.2 0.7% 89% 58 99 11.8%
NiSource NI 26.25 $39.52 $1,037.54 0.8% 5.9% 20.1 3.0% 63% 61 90 7.5%
NICE NICE 5.48 $165.68 $908.13 0.7% 10.4% 19.2 0.0% 96% 93 96 18.9%
NRG Energy NRG 9.84 $152.04 $1,496.31 1.2% 2.1% 20.2 2.2% 38% 19 32 2.8%
NVIDIA Corp. NVDA 7.23 $141.97 $1,026.91 0.8% 16.8% 27.6 0.2% 99% 66 99 10.4%
NV5 Global NVEE 45.96 $22.92 $1,053.31 0.8% 10.3% 28.0 0.0% 56% 57 68 11.2%
Novo Nordisk NVO 9.36 $79.83 $747.47 0.6% 13.0% 19.9 1.7% 97% 98 89 6.5%
ODDITY Tech* ODD 21.52 $72.28 $1,555.64 1.2% 29.9% 18.7 0.0% 66% 66 75 11.0%
On Semiconductor ON 14.06 $51.02 $717.38 0.6% 3.3% 14.9 0.0% 95% 57 68 6.6%
Oracle Corp. ORCL 5.41 $215.22 $1,164.36 0.9% 11.8% 26.5 1.5% 80% 92 91 6.6%
Oshkosh Corp OSK 8.80 $110.98 $976.85 0.8% 6.5% 11.2 1.3% 77% 72 75 10.1%
Palo Alto Networks PANW 5.16 $196.27 $1,012.17 0.8% 15.9% 85.4 0.0% 64% 23 55 12.6%
Preferred Bank* PFBC 10.60 $81.75 $866.64 0.7% 7.7% 9.1 3.0% 78% 84 95 11.9%
Pfizer PFE 38.15 $24.54 $936.28 0.8% 2.8% 10.0 4.2% 90% 57 80 12.9%
Palantir Technologies PLTR 14.91 $137.40 $2,048.30 1.6% 22.3% 202.4 0.0% 71% 20 76 2.7%
PayPal PYPL 11.52 $70.83 $816.30 0.7% 7.1% 13.1 0.0% 88% 85 76 6.8%
Qualcomm QCOM 6.31 $154.72 $975.97 0.8% 6.4% 14.6 2.1% 92% 91 87 10.6%
RPC Inc. RES 155.28 $5.07 $787.27 0.6% 3.1% 21.9 2.0% 39% 26 37 26.0%
Regions Financial RF 36.68 $21.51 $789.07 0.6% 5.3% 10.7 4.0% 92% 78 90 11.1%
Roku ROKU 14.49 $74.41 $1,077.94 0.9% 3.8% 95.9 0.0% 43% 5 12 -3.2%
Raytheon Technologies RTX 8.21 $145.69 $1,195.85 1.0% 7.9% 18.0 2.2% 56% 94 78 8.3%
Sezzle* SEZL 14.15 $133.54 $1,889.58 1.5% 35.2% 25.3 0.0% 48% 0 29 13.2%
Schlumberger SLB 22.76 $36.30 $826.13 0.7% 8.7% 10.5 1.6% 62% 66 96 17.3%
Sonoco Products SON 19.28 $44.40 $855.82 0.7% 5.3% 14.4 2.0% 71% 89 86 14.3%
ARS Pharmaceuticals* SPRY 68.92 $15.39 $1,060.65 0.9% 165.3% 24.7 0.0% 32% 0 21 49.0%
SPDRs S&P 500 [TSP "C"] SPY 1.66 $580.49 $963.28 0.8% 10.0% 26.8 1.3% 85% 74 86 9.0%
ShutterStock* SSTK 31.57 $17.57 $554.61 0.4% 7.3% 9.0 1.0% 55% 54 43 27.1%
Stryker SYK 2.55 $377.30 $962.13 0.8% 8.8% 24.7 0.9% 96% 99 98 7.3%
TJX Companies TJX 7.96 $123.91 $985.84 0.8% 7.6% 23.4 1.5% 96% 77 90 8.7%
Timken TKR 12.91 $70.68 $912.59 0.7% 4.2% 14.9 1.5% 63% 96 70 10.3%
Toyota TM 5.86 $178.75 $1,047.59 0.8% 5.1% 9.3 2.3% 81% 82 81 14.4%
Tompkins Financial* TMP 13.10 $60.89 $797.93 0.6% 4.5% 12.0 3.0% 68% 55 62 9.9%
Tapestry [Coach] TPR 16.06 $78.91 $1,267.02 1.0% 2.5% 14.3 2.5% 71% 88 78 6.2%
Trex TREX 13.33 $55.35 $737.70 0.6% 7.2% 28.9 0.0% 82% 98 98 11.4%
Tesla TSLA 2.90 $325.31 $942.49 0.8% 17.2% 66.1 0.0% 81% 24 83 6.6%
Taiwan Semi TSM 5.42 $211.10 $1,143.18 0.9% 12.1% 16.4 1.0% 100% 93 100 11.5%
Trane Technologies TT 2.40 $421.39 $1,012.42 0.8% 9.3% 26.8 1.4% 86% 82 92 8.0%
Texas Roadhouse TXRH 4.87 $182.29 $888.05 0.7% 11.7% 23.4 1.6% 76% 82 87 12.3%
Uber Technologies UBER 13.90 $83.93 $1,166.34 0.9% 11.3% 25.3 0.0% 46% 16 33 2.3%
United-Guardian* UG 101.63 $8.13 $826.22 0.7% -0.4% 20.0 2.0% 54% 67 47 5.7%
UGI Corp. UGI 32.93 $36.20 $1,191.97 1.0% 1.7% 13.5 3.2% 36% 80 54 7.5%
Ulta Beauty ULTA 2.59 $459.17 $1,187.59 1.0% 8.0% 17.8 0.0% 71% 69 77 7.9%
United Parcel Service UPS 7.37 $100.00 $736.81 0.6% 0.4% 13.8 4.3% 77% 83 73 9.7%
United Rentals URI 1.15 $694.84 $802.36 0.6% 5.1% 15.4 1.4% 56% 92 82 10.2%
U.S. Lime & Minerals* USLM 6.54 $97.85 $639.54 0.5% 18.9% 22.1 0.3% 88% 72 99 10.5%
Veeva Systems VEEV 4.39 $282.55 $1,240.07 1.0% 12.1% 29.0 0.0% 96% 83 98 3.1%
Vertiv VRT 7.84 $110.97 $869.67 0.7% 11.3% 39.0 0.2% 65% 43 71 12.0%
Valvoline VVV 25.18 $35.38 $890.96 0.7% 11.3% 19.7 0.0% 17% 93 90 12.4%
Wal-Mart WMT 10.81 $94.44 $1,020.97 0.8% 4.7% 29.2 1.1% 82% 98 78 6.2%
Berkley WRB 15.49 $73.29 $1,135.40 0.9% 10.8% 14.6 0.5% 97% 59 92 9.4%
Exxon Mobil XOM 8.48 $112.12 $950.49 0.8% 2.7% 16.4 3.6% 100% 37 57 8.4%
YETI YETI 24.77 $30.00 $743.13 0.6% 6.3% 13.5 0.0% 80% 75 79 15.1%
Zimmer Biomet ZBH 8.92 $91.28 $814.27 0.7% 3.8% 14.5 0.7% 88% 98 90 11.9%
ZTO Express* ZTO 52.63 $17.45 $918.42 0.7% 14.8% 12.0 3.0% 89% 74 98 21.8%


MIPAR 9.8%  
Sweet Spot 14.8% - 19.8%  
Portfolio Averages
PAR 10.2%
Quality 74.6
Growth 12.1%
P/E Ratio 29.7
Yield 1.0%
Fin Strength 73%
EPS Stability 62