Public Dashboard: # 2025 KEYSTONE STRATEGY STOCK PICKS

04/30/2025
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Averages $112,023.55 11.5% 28.8 1.1% 73% 64 75.3 11.6%
Apple AAPL 4.21 $210.14 $885.43 0.8% 6.4% 24.4 0.4% 95% 95 98 7.5%
ABM Industries ABM 17.49 $48.51 $848.52 0.8% 5.2% 15.3 1.6% 36% 76 47 13.8%
Adobe Systems ADBE 1.94 $370.98 $719.05 0.6% 12.5% 23.9 0.0% 99% 89 95 11.0%
Afya* AFYA 61.63 $18.71 $1,153.16 1.0% 7.4% 14.6 0.0% 30% 65 69 11.8%
C3.ai* AI 26.90 $22.51 $605.43 0.5% 16.9% 103.0 0.0% 59% 3 35 4.4%
Align Technology ALGN 4.30 $177.75 $763.63 0.7% 7.2% 24.1 0.0% 85% 75 88 16.0%
Advanced Micro Dev AMD 7.29 $96.06 $700.27 0.6% 13.5% 19.9 0.0% 80% 60 83 12.9%
Amphastar Pharma* AMPH 22.13 $24.50 $542.16 0.5% 17.1% 17.1 0.0% 60% 33 57 19.3%
Amazon.com AMZN 4.81 $187.39 $901.39 0.8% 12.0% 35.6 0.0% 90% 58 77 13.8%
Asana* ASAN 65.32 $16.08 $1,050.29 0.9% 24.3% 50.0 0.0% 23% 5 11 18.1%
ASML ASML 1.46 $666.11 $970.14 0.9% 14.2% 21.9 1.0% 99% 95 99 13.2%
Broadcom AVGO 6.17 $191.17 $1,179.48 1.1% 12.4% 31.5 2.6% 74% 44 84 8.8%
Axon Enterprise AXON 1.55 $602.46 $931.22 0.8% 22.4% 45.9 0.0% 97% 60 99 2.7%
Bank of America BAC 21.05 $39.99 $841.72 0.8% 6.9% 11.8 2.4% 92% 87 87 11.7%
BlackRock BLK 0.98 $913.74 $893.37 0.8% 6.8% 18.6 2.7% 100% 97 91 12.2%
Box BOX 28.50 $31.46 $896.55 0.8% 7.4% 41.5 0.0% 62% 13 30 7.1%
Pathward Financial* [Meta*] CASH 11.92 $80.14 $955.41 0.9% 11.2% 14.4 0.5% 78% 49 91 13.8%
Cava Group CAVA 7.10 $93.16 $661.18 0.6% 13.0% 62.4 0.0% 58% 67 69 -4.4%
Coastal Financial* CCB 13.06 $87.96 $1,149.05 1.0% 31.4% 16.1 0.0% 67% 0 53 24.1%
Civitas Resources* CIVI 19.28 $28.84 $555.90 0.5% -2.1% 4.0 3.0% 24% 11 17 13.9%
Coinbase Global* COIN 3.38 $206.13 $695.91 0.6% 20.3% 23.5 0.0% 83% 16 73 12.3%
Corpay [FleetCor Tech] CPAY 2.62 $316.86 $831.26 0.7% 12.8% 16.6 0.0% 47% 97 98 16.0%
Copart CPRT 15.78 $60.51 $954.57 0.9% 8.6% 37.0 0.0% 83% 86 99 7.3%
Salesforce.com CRM 3.03 $267.76 $811.42 0.7% 9.3% 41.2 0.5% 98% 42 69 9.4%
Crispr Therapeutics* CRSP 19.54 $37.88 $740.28 0.7% 44.9% 47.2 0.0% 43% 2 25 16.2%
CrowdStrike CRWD 2.89 $423.08 $1,222.88 1.1% 24.3% 80.2 0.0% 62% 25 65 3.0%
Chevron Corp CVX 6.18 $139.30 $860.25 0.8% 3.4% 16.8 3.3% 100% 42 64 17.3%
Deckers Outdoor DECK 5.10 $109.15 $557.00 0.5% 13.4% 19.7 0.0% 90% 81 100 15.9%
Disney (Walt) DIS 8.51 $90.16 $767.52 0.7% 6.6% 21.4 1.9% 47% 30 49 16.4%
DraftKings DKNG 22.91 $33.22 $761.05 0.7% 16.9% 22.5 0.0% 25% 23 43 17.6%
DoubleVerify* DV 49.19 $13.47 $662.57 0.6% 18.7% 19.4 0.0% 89% 54 83 24.7%
e.l.f. Beauty ELF 7.72 $62.17 $480.00 0.4% 14.1% 23.3 0.0% 84% 75 97 17.4%
Elevance Health ELV 2.46 $413.82 $1,016.86 0.9% 7.5% 12.3 1.6% 85% 90 88 13.6%
EMCOR Group EME 1.96 $413.02 $809.65 0.7% 10.3% 18.5 0.4% 84% 69 84 12.4%
Edwards Lifesciences EW 14.02 $76.28 $1,069.10 1.0% 5.3% 27.0 0.0% 96% 99 96 5.2%
FirstEnergy Corp FE 23.50 $43.07 $1,012.22 0.9% 5.3% 15.4 3.8% 47% 84 85 10.1%
Five Below FIVE 10.79 $77.67 $837.86 0.7% 10.3% 16.3 0.0% 50% 52 62 5.4%
Fox Factory FOXF 30.79 $20.60 $634.24 0.6% 4.8% 17.6 0.0% 19% 35 24 23.3%
Fortinet FTNT 10.52 $104.21 $1,096.37 1.0% 17.0% 40.3 0.0% 89% 57 86 8.3%
Gen Digital [Norton] GEN 32.41 $25.67 $832.09 0.7% 5.2% 11.9 1.5% 11% 81 63 11.5%
Globus Medical GMED 11.68 $72.62 $848.27 0.8% 6.2% 21.8 0.0% 95% 67 85 9.6%
Gentex GNTX 32.72 $22.01 $720.22 0.6% 7.3% 15.1 1.3% 92% 87 99 15.8%
Alphabet (Google) GOOG 5.87 $162.06 $950.55 0.8% 12.4% 23.2 0.4% 95% 94 93 12.6%
Green Brick Partners* GRBK 13.99 $58.22 $814.72 0.7% 10.0% 9.5 0.0% 80% 56 81 15.1%
Huntington Bancs HBAN 55.52 $14.58 $809.55 0.7% 5.3% 10.3 2.5% 87% 87 93 11.3%
Robinhood Markets* HOOD 26.64 $49.37 $1,315.13 1.2% 25.4% 38.5 0.0% 43% 4 22 -2.3%
Hormel HRL 30.84 $29.52 $910.27 0.8% 3.1% 19.2 2.4% 91% 85 75 10.1%
Hershey Foods HSY 5.68 $163.06 $925.79 0.8% 5.9% 21.0 2.7% 92% 86 93 13.1%
Howmet Aerospace HWM 8.45 $136.35 $1,151.80 1.0% 9.0% 24.2 0.4% 85% 61 86 1.3%
Hexcel HXL 15.78 $49.80 $785.61 0.7% 7.6% 21.6 1.0% 55% 54 64 15.6%
Intl Business Machines IBM 4.40 $239.39 $1,052.68 0.9% 3.0% 20.0 4.5% 90% 95 88 5.8%
Innovative Ind Props* IIPR 9.17 $53.78 $493.30 0.4% 1.3% 11.0 6.0% 78% 81 23 6.6%
Int'l Money Express* IMXI 47.46 $12.67 $601.33 0.5% 7.4% 8.9 0.0% 33% 84 57 19.0%
InMode* INMD 51.20 $14.42 $738.35 0.7% 1.2% 20.9 0.0% 84% 80 76 21.8%
Intel INTC 41.58 $20.34 $845.74 0.8% 6.5% 11.1 0.0% 70% 34 51 14.2%
Samsara* IOT 18.70 $39.24 $733.60 0.7% 46.0% 45.0 0.0% 51% 4 46 16.8%
Johnson & Johnson JNJ 6.45 $155.35 $1,002.19 0.9% 4.5% 16.4 2.8% 100% 90 97 9.3%
KLA Tencor KLAC 1.55 $687.95 $1,063.24 0.9% 8.1% 19.2 1.1% 83% 97 95 6.9%
Kinsale Capital KNSL 1.97 $424.19 $834.30 0.7% 13.9% 27.0 0.1% 87% 61 97 12.3%
L3Harris Technologies LHX 4.06 $221.23 $898.40 0.8% 5.9% 24.0 1.3% 66% 66 62 9.5%
Lennox LII 1.50 $531.17 $796.20 0.7% 7.2% 21.8 1.1% 95% 83 91 8.6%
Lilly Eli LLY 1.26 $885.20 $1,112.97 1.0% 16.5% 26.8 1.0% 100% 76 100 5.2%
Lockheed Martin LMT 1.89 $476.29 $899.66 0.8% 5.0% 14.3 2.0% 66% 85 71 10.3%
Lantheus LNTH 11.20 $102.70 $1,150.44 1.0% 11.7% 18.5 0.0% 83% 31 82 12.4%
Lululemon Athletica LULU 3.12 $268.52 $837.40 0.7% 6.9% 19.8 0.0% 76% 97 97 11.2%
Medpace Holdings MEDP 2.94 $298.18 $875.38 0.8% 15.8% 23.5 0.0% 82% 75 89 12.8%
MetLife MET 11.33 $75.94 $860.70 0.8% 4.5% 9.0 2.6% 92% 57 88 10.0%
Meta Platforms [Facebook] META 1.74 $549.74 $957.20 0.9% 14.4% 20.9 0.5% 99% 76 96 10.7%
Meritage Hospitality* MHGU 65.53 $13.50 $884.67 0.8% 2.9% 6.2 0.0% 22% 45 12 9.8%
Mueller Industries MLI 12.38 $72.84 $901.82 0.8% 8.2% 19.6 1.0% 100% 49 95 19.6%
Maximus MMS 13.42 $67.39 $904.56 0.8% 6.3% 21.1 1.3% 56% 79 70 25.9%
Merck MRK 9.84 $83.19 $818.48 0.7% 5.9% 9.9 2.7% 96% 81 99 11.1%
Microsoft MSFT 2.36 $394.04 $930.52 0.8% 14.2% 27.4 0.8% 88% 90 98 11.8%
MicroStrategy Inc.* MSTR 2.58 $381.45 $984.46 0.9% 2.5% 356.8 0.0% 61% 9 41 -5.5%
Netflix NFLX 1.13 $1,125.64 $1,269.31 1.1% 10.2% 46.6 0.7% 90% 56 98 5.8%
NiSource NI 26.25 $39.72 $1,042.79 0.9% 4.8% 22.5 3.0% 60% 72 86 6.5%
NICE NICE 5.48 $156.17 $856.01 0.8% 10.4% 18.7 0.0% 96% 93 97 19.4%
NRG Energy NRG 9.84 $109.53 $1,077.95 1.0% 2.3% 15.2 2.2% 34% 19 32 4.0%
NVIDIA Corp. NVDA 7.23 $109.02 $788.57 0.7% 16.6% 26.5 0.2% 99% 66 99 14.2%
NV5 Global NVEE 45.96 $17.76 $816.18 0.7% 10.3% 29.2 0.0% 58% 57 69 17.5%
Novo Nordisk NVO 9.36 $62.62 $586.33 0.5% 17.2% 21.5 1.7% 96% 98 93 16.8%
ODDITY Tech* ODD 21.52 $47.13 $1,014.42 0.9% 29.3% 15.7 0.0% 71% 71 79 14.4%
On Semiconductor ON 14.06 $40.04 $562.99 0.5% 3.5% 13.8 0.0% 95% 56 69 11.1%
Oracle Corp. ORCL 5.41 $140.79 $761.69 0.7% 10.4% 23.3 1.5% 80% 97 93 13.8%
Oshkosh Corp OSK 8.80 $88.24 $776.69 0.7% 6.6% 10.5 1.2% 77% 73 76 14.7%
Palo Alto Networks PANW 5.16 $186.65 $962.56 0.9% 15.9% 85.7 0.0% 64% 23 55 13.0%
Preferred Bank* PFBC 10.60 $81.00 $858.69 0.8% 8.1% 9.6 3.0% 78% 84 95 13.1%
Pfizer PFE 38.15 $23.79 $907.67 0.8% 2.8% 10.0 4.2% 91% 58 81 13.5%
Palantir Technologies PLTR 14.91 $114.65 $1,709.15 1.5% 15.9% 142.1 0.0% 65% 30 80 1.8%
PayPal PYPL 11.52 $66.32 $764.32 0.7% 7.2% 15.3 0.0% 82% 83 73 10.0%
Qualcomm QCOM 6.31 $146.88 $926.51 0.8% 6.5% 15.4 2.1% 92% 91 87 12.1%
RPC Inc. RES 155.28 $4.99 $774.84 0.7% 3.1% 22.0 2.0% 41% 30 45 29.6%
Regions Financial RF 36.68 $20.46 $750.55 0.7% 4.4% 10.4 4.0% 92% 77 88 11.5%
Roku ROKU 14.49 $69.28 $1,003.62 0.9% 3.5% 102.9 0.0% 38% 6 10 -1.3%
Raytheon Technologies RTX 8.21 $125.73 $1,032.01 0.9% 7.8% 17.6 2.2% 51% 94 76 11.2%
Sezzle* SEZL 2.36 $49.55 $116.85 0.1% 34.7% 18.5 0.0% 42% 0 27 23.9%
Schlumberger SLB 22.76 $34.10 $776.06 0.7% 9.9% 11.5 1.7% 70% 60 98 20.6%
Sonoco Products SON 19.28 $46.76 $901.31 0.8% 5.4% 14.5 2.0% 71% 91 88 13.0%
ARS Pharmaceuticals* SPRY 68.92 $13.92 $959.34 0.9% 158.0% 23.9 0.0% 33% 0 21 43.6%
SPDRs S&P 500 [TSP "C"] SPY 1.66 $580.49 $963.28 0.9% 10.0% 26.8 1.3% 85% 74 86 9.0%
ShutterStock* SSTK 31.57 $16.80 $530.30 0.5% 7.9% 9.0 1.0% 52% 54 43 28.5%
Stryker SYK 2.55 $370.92 $945.86 0.8% 8.0% 25.4 0.9% 99% 98 97 6.2%
TJX Companies TJX 7.96 $127.13 $1,011.46 0.9% 7.6% 23.2 1.5% 96% 76 90 7.7%
Timken TKR 12.91 $65.29 $843.00 0.8% 5.3% 13.8 1.3% 62% 95 73 13.6%
Toyota TM 5.86 $195.39 $1,145.11 1.0% 4.7% 9.3 2.0% 85% 86 81 11.4%
Tompkins Financial* TMP 13.10 $59.47 $779.32 0.7% 4.5% 12.0 3.0% 67% 55 61 9.6%
Tapestry [Coach] TPR 16.06 $70.04 $1,124.60 1.0% 2.5% 13.4 2.5% 69% 88 77 6.9%
Trex TREX 13.33 $57.71 $769.16 0.7% 7.2% 27.1 0.0% 84% 98 98 9.8%
Tesla TSLA 2.90 $292.03 $846.07 0.8% 19.9% 55.6 0.0% 90% 22 87 7.9%
Taiwan Semi TSM 5.42 $164.48 $890.72 0.8% 11.6% 16.8 1.0% 100% 91 99 15.6%
Trane Technologies TT 2.40 $351.32 $844.07 0.8% 9.2% 26.3 1.4% 88% 82 93 10.9%
Texas Roadhouse TXRH 4.87 $166.66 $811.91 0.7% 11.7% 23.6 1.6% 75% 81 86 14.1%
Uber Technologies UBER 13.90 $79.42 $1,103.67 1.0% 11.3% 25.4 0.0% 46% 16 34 2.9%
United-Guardian* UG 101.63 $7.89 $801.83 0.7% -0.4% 20.3 2.0% 53% 66 46 8.0%
UGI Corp. UGI 32.93 $32.68 $1,076.06 1.0% 3.1% 14.3 3.5% 36% 82 58 7.5%
Ulta Beauty ULTA 2.59 $390.25 $1,009.34 0.9% 8.0% 15.9 0.0% 70% 69 77 9.0%
United Parcel Service UPS 7.37 $97.09 $715.37 0.6% 1.7% 13.8 4.1% 79% 87 81 14.5%
United Rentals URI 1.15 $629.18 $726.54 0.6% 5.1% 14.0 1.4% 57% 92 82 10.0%
U.S. Lime & Minerals* USLM 6.54 $93.75 $612.75 0.5% 18.9% 22.1 0.3% 84% 72 99 11.6%
Veeva Systems VEEV 4.39 $225.77 $990.87 0.9% 12.8% 32.1 0.0% 96% 86 99 7.6%
Vertiv VRT 7.84 $86.19 $675.47 0.6% 11.2% 40.9 0.2% 61% 41 70 17.7%
Valvoline VVV 25.18 $34.30 $863.76 0.8% 11.3% 20.3 0.0% 18% 93 90 13.6%
Wal-Mart WMT 10.81 $95.22 $1,029.41 0.9% 4.7% 29.2 1.1% 77% 97 76 6.0%
Berkley WRB 15.49 $71.28 $1,104.26 1.0% 10.4% 15.8 0.5% 92% 54 86 7.6%
Exxon Mobil XOM 8.48 $108.63 $920.91 0.8% 2.8% 18.2 3.6% 100% 37 57 11.8%
YETI YETI 24.77 $28.68 $710.43 0.6% 10.4% 13.0 0.0% 80% 83 93 20.2%
Zimmer Biomet ZBH 8.92 $101.76 $907.76 0.8% 4.0% 16.5 0.6% 86% 99 90 12.3%
ZTO Express* ZTO 52.63 $19.15 $1,007.89 0.9% 15.0% 12.2 3.0% 89% 76 98 19.8%


MIPAR 10.8%  
Sweet Spot 15.8% - 20.8%  
Portfolio Averages
PAR 11.6%
Quality 75.3
Growth 11.5%
P/E Ratio 28.8
Yield 1.1%
Fin Strength 73%
EPS Stability 64