Public Dashboard: # 2024 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 | $132,982.50 | 10.1% | 42.0 | 1.0% | 74% | 64 | 76.6 | 10.1% | ||||
Apple | AAPL | 5.26 | $210.14 | $1,106.17 | 0.8% | 6.4% | 24.4 | 0.4% | 95% | 95 | 98 | 7.5% |
Adobe Systems | ADBE | 1.61 | $370.98 | $598.91 | 0.5% | 12.5% | 23.9 | 0.0% | 99% | 89 | 95 | 11.0% |
Addus Homecare* | ADUS | 11.24 | $102.86 | $1,156.38 | 0.9% | 15.8% | 23.3 | 0.0% | 63% | 60 | 80 | 16.0% |
Akamai Technologies | AKAM | 8.80 | $80.18 | $705.50 | 0.5% | 4.1% | 26.8 | 0.0% | 90% | 64 | 63 | 12.3% |
Advanced Micro Dev | AMD | 8.18 | $96.06 | $785.38 | 0.6% | 13.5% | 19.9 | 0.0% | 80% | 60 | 83 | 12.9% |
American Tower | AMT | 5.02 | $211.30 | $1,060.10 | 0.8% | 12.6% | 36.4 | 3.0% | 78% | 41 | 97 | 5.0% |
Amazon.com | AMZN | 6.81 | $187.39 | $1,277.02 | 1.0% | 12.0% | 35.6 | 0.0% | 90% | 58 | 77 | 13.8% |
Ardelyx* | ARDX | 228.31 | $5.45 | $1,244.29 | 0.9% | 30.0% | 8.8 | 0.0% | 46% | 20 | 48 | 27.6% |
ASML | ASML | 1.45 | $666.11 | $963.73 | 0.7% | 14.2% | 21.9 | 1.0% | 99% | 95 | 99 | 13.2% |
Autozone | AZO | 0.37 | $3,704.95 | $1,381.04 | 1.0% | 6.0% | 19.3 | 0.0% | 45% | 96 | 83 | 3.9% |
Boeing | BA | 4.55 | $182.30 | $828.64 | 0.6% | 8.4% | 17.7 | 1.0% | 7% | 14 | 21 | 1.5% |
Bank of America | BAC | 33.64 | $39.99 | $1,345.11 | 1.0% | 6.9% | 11.8 | 2.4% | 92% | 87 | 87 | 11.7% |
Cardinal Health | CAH | 9.41 | $139.84 | $1,315.89 | 1.0% | 8.5% | 16.2 | 1.5% | 48% | 60 | 55 | 4.0% |
Caterpillar Inc. | CAT | 4.04 | $307.06 | $1,241.35 | 0.9% | 6.1% | 15.9 | 1.4% | 96% | 79 | 97 | 12.6% |
ChargePoint* | CHPT | 484.26 | $0.66 | $317.19 | 0.2% | 10.3% | 5.4 | 0.0% | 12% | 5 | 38 | 15.9% |
Clearfield | CLFD | 37.65 | $29.25 | $1,101.28 | 0.8% | 4.8% | 25.7 | 0.0% | 65% | 37 | 55 | 9.8% |
Comcast (A) | CMCSA | 23.49 | $33.77 | $793.10 | 0.6% | 1.3% | 8.4 | 1.9% | 55% | 94 | 67 | 10.9% |
CNH Industrial | CNH | 97.75 | $11.73 | $1,146.63 | 0.9% | 2.2% | 10.9 | 2.0% | 30% | 56 | 42 | 8.6% |
Coinbase Global* | COIN | 8.66 | $206.13 | $1,784.06 | 1.3% | 20.3% | 23.5 | 0.0% | 83% | 16 | 73 | 12.3% |
Costco Wholesale | COST | 1.69 | $978.54 | $1,654.73 | 1.2% | 8.2% | 43.6 | 0.6% | 97% | 91 | 87 | 5.5% |
Canadian Pacific Rail | CP | 13.85 | $72.08 | $998.48 | 0.8% | 4.7% | 21.7 | 0.8% | 70% | 91 | 90 | 8.6% |
Corpay [FleetCor Tech] | CPAY | 4.27 | $316.86 | $1,354.04 | 1.0% | 12.8% | 16.6 | 0.0% | 47% | 97 | 98 | 16.0% |
Campbell Soup | CPB | 24.30 | $35.84 | $870.96 | 0.7% | 3.8% | 14.5 | 2.9% | 63% | 97 | 75 | 14.8% |
CrowdStrike | CRWD | 4.75 | $423.08 | $2,008.35 | 1.5% | 24.3% | 80.2 | 0.0% | 62% | 25 | 65 | 3.0% |
Cintas Corp. | CTAS | 1.80 | $208.28 | $375.35 | 0.3% | 8.7% | 32.8 | 1.2% | 98% | 81 | 99 | 5.3% |
Cognizant Technology | CTSH | 14.05 | $73.29 | $1,029.79 | 0.8% | 5.1% | 16.3 | 1.3% | 89% | 84 | 83 | 10.4% |
Darling Ingredients | DAR | 23.09 | $32.20 | $743.65 | 0.6% | 5.0% | 13.6 | 0.0% | 26% | 50 | 44 | 15.4% |
Designer Brands | DBI | 93.02 | $2.86 | $266.05 | 0.2% | 3.1% | 4.5 | 3.3% | 5% | 10 | 7 | 13.0% |
Dollar General | DG | 7.99 | $93.33 | $745.57 | 0.6% | 4.1% | 13.0 | 1.7% | 51% | 41 | 42 | 6.4% |
Horton, DR | DHI | 7.84 | $125.17 | $981.88 | 0.7% | 7.2% | 11.0 | 1.1% | 97% | 72 | 87 | 16.0% |
Dlocal* | DLO | 57.37 | $9.06 | $519.79 | 0.4% | 24.9% | 21.1 | 0.0% | 76% | 48 | 65 | 21.0% |
Dorman Products | DORM | 13.71 | $112.09 | $1,536.53 | 1.2% | 9.7% | 16.9 | 0.0% | 76% | 85 | 96 | 15.8% |
Domino's Pizza | DPZ | 2.70 | $493.43 | $1,334.39 | 1.0% | 5.2% | 24.3 | 1.0% | 49% | 98 | 81 | 7.6% |
Devon Energy | DVN | 22.05 | $31.55 | $695.70 | 0.5% | 4.1% | 14.2 | 1.4% | 41% | 42 | 44 | 25.8% |
Dexcom | DXCM | 8.85 | $71.18 | $630.19 | 0.5% | 11.6% | 34.5 | 0.0% | 91% | 42 | 74 | 6.0% |
e.l.f. Beauty | ELF | 8.74 | $62.17 | $543.54 | 0.4% | 14.1% | 23.3 | 0.0% | 84% | 75 | 97 | 17.4% |
Etsy | ETSY | 13.92 | $45.88 | $638.82 | 0.5% | 8.0% | 20.7 | 0.0% | 46% | 39 | 45 | 11.0% |
Edwards Lifesciences | EW | 14.73 | $76.28 | $1,123.42 | 0.8% | 5.3% | 27.0 | 0.0% | 96% | 99 | 96 | 5.2% |
EXLService Holdings* | EXLS | 35.40 | $44.98 | $1,592.21 | 1.2% | 11.8% | 27.2 | 0.0% | 74% | 67 | 83 | 12.4% |
Diamondback | FANG | 6.47 | $137.82 | $891.29 | 0.7% | 10.8% | 16.9 | 2.1% | 40% | 13 | 74 | 25.7% |
Fastenal | FAST | 16.40 | $80.11 | $1,314.14 | 1.0% | 4.4% | 24.4 | 2.2% | 95% | 98 | 98 | 4.2% |
Five Below | FIVE | 5.24 | $77.67 | $406.67 | 0.3% | 10.3% | 16.3 | 0.0% | 50% | 52 | 62 | 5.4% |
Fox Factory | FOXF | 16.07 | $20.60 | $331.03 | 0.2% | 4.8% | 17.6 | 0.0% | 19% | 35 | 24 | 23.3% |
First Merchants* | FRME | 32.22 | $35.61 | $1,147.23 | 0.9% | 3.0% | 9.6 | 3.0% | 78% | 75 | 62 | 5.0% |
First Solar, Inc. | FSLR | 6.48 | $137.24 | $888.98 | 0.7% | 16.3% | 14.3 | 1.4% | 79% | 42 | 97 | 28.3% |
Fortinet | FTNT | 18.72 | $104.21 | $1,950.40 | 1.5% | 17.0% | 40.3 | 0.0% | 89% | 57 | 86 | 8.3% |
Forward Air | FWRD | 15.38 | $14.52 | $223.35 | 0.2% | 3.2% | 22.3 | 2.1% | 4% | 17 | 9 | 32.5% |
Genpact | G | 29.75 | $48.89 | $1,454.63 | 1.1% | 6.1% | 15.7 | 1.3% | 85% | 100 | 89 | 9.6% |
GE Healthcare | GEHC | 13.57 | $68.07 | $923.48 | 0.7% | 5.0% | 20.0 | 0.2% | 65% | 88 | 63 | 13.1% |
Globus Medical | GMED | 21.59 | $72.62 | $1,567.79 | 1.2% | 6.2% | 21.8 | 0.0% | 95% | 67 | 85 | 9.6% |
Generac | GNRC | 8.87 | $113.24 | $1,003.90 | 0.8% | 6.9% | 18.5 | 1.3% | 60% | 67 | 68 | 14.3% |
Alphabet (Google) | GOOG | 7.23 | $162.06 | $1,172.48 | 0.9% | 12.4% | 23.2 | 0.4% | 95% | 94 | 93 | 12.6% |
Alphabet (Google) | GOOGL | 7.32 | $160.61 | $1,174.99 | 0.9% | 12.4% | 23.3 | 0.4% | 95% | 94 | 93 | 13.0% |
Green Brick Partners* | GRBK | 20.92 | $58.22 | $1,217.74 | 0.9% | 10.0% | 9.5 | 0.0% | 80% | 56 | 81 | 15.1% |
Goodyear Tire | GT | 70.92 | $11.07 | $785.11 | 0.6% | 3.8% | 7.1 | 0.0% | 17% | 35 | 19 | 8.6% |
Helios Technologies | HLIO | 25.28 | $28.15 | $711.76 | 0.5% | 3.1% | 15.2 | 0.4% | 62% | 66 | 59 | 16.0% |
Intl Business Machines | IBM | 6.44 | $239.39 | $1,542.66 | 1.2% | 3.0% | 20.0 | 4.5% | 90% | 95 | 88 | 5.8% |
Independent Bank MA* | INDB | 17.96 | $59.25 | $1,063.93 | 0.8% | 8.6% | 11.0 | 3.0% | 87% | 56 | 78 | 9.7% |
InMode* | INMD | 43.63 | $14.42 | $629.14 | 0.5% | 1.2% | 20.9 | 0.0% | 84% | 80 | 76 | 21.8% |
Samsara* | IOT | 37.33 | $39.24 | $1,464.73 | 1.1% | 46.0% | 45.0 | 0.0% | 51% | 4 | 46 | 16.8% |
Inter Parfums | IPAR | 8.08 | $109.95 | $888.27 | 0.7% | 6.5% | 22.9 | 2.5% | 91% | 77 | 86 | 12.3% |
Kohl's | KSS | 43.20 | $6.98 | $301.51 | 0.2% | -2.3% | 7.2 | 5.3% | 5% | 10 | 2 | 10.6% |
Lilly Eli | LLY | 1.66 | $885.20 | $1,472.63 | 1.1% | 16.5% | 26.8 | 1.0% | 100% | 76 | 100 | 5.2% |
Lockheed Martin | LMT | 2.21 | $476.29 | $1,053.72 | 0.8% | 5.0% | 14.3 | 2.0% | 66% | 85 | 71 | 10.3% |
Cheniere Energy | LNG | 5.58 | $237.83 | $1,327.10 | 1.0% | 4.5% | 22.2 | 1.0% | 24% | 25 | 34 | 11.9% |
LPL Financial | LPLA | 4.37 | $315.43 | $1,378.33 | 1.0% | 25.0% | 27.3 | 0.4% | 87% | 33 | 78 | 12.4% |
Lululemon Athletica | LULU | 2.32 | $268.52 | $621.92 | 0.5% | 6.9% | 19.8 | 0.0% | 76% | 97 | 97 | 11.2% |
Southwest Airlines | LUV | 40.21 | $27.26 | $1,096.10 | 0.8% | 5.4% | 14.8 | 2.6% | 42% | 10 | 26 | 11.7% |
Mastercard | MA | 2.42 | $534.49 | $1,295.73 | 1.0% | 13.2% | 24.9 | 0.8% | 100% | 100 | 100 | 6.1% |
Microchip Technology | MCHP | 12.01 | $47.01 | $564.62 | 0.4% | 1.5% | 20.9 | 2.2% | 82% | 66 | 68 | 7.3% |
Meta Platforms [Facebook] | META | 2.96 | $549.74 | $1,625.34 | 1.2% | 14.4% | 20.9 | 0.5% | 99% | 76 | 96 | 10.7% |
MarketAxess | MKTX | 4.32 | $221.69 | $958.04 | 0.7% | 7.3% | 27.3 | 1.0% | 99% | 87 | 87 | 7.0% |
Moncler* | MONRY | 17.76 | $61.41 | $1,090.76 | 0.8% | 16.1% | 19.8 | 2.0% | 61% | 93 | 94 | 12.8% |
Merck | MRK | 9.82 | $83.19 | $816.63 | 0.6% | 5.9% | 9.9 | 2.7% | 96% | 81 | 99 | 11.1% |
Moderna | MRNA | 12.74 | $27.82 | $354.30 | 0.3% | 13.0% | 17.1 | 0.0% | 70% | 7 | 35 | 18.3% |
Microsoft | MSFT | 2.65 | $394.04 | $1,044.01 | 0.8% | 14.2% | 27.4 | 0.8% | 88% | 90 | 98 | 11.8% |
MicroStrategy Inc.* | MSTR | 19.22 | $381.45 | $7,332.19 | 5.5% | 2.5% | 356.8 | 0.0% | 61% | 9 | 41 | -5.5% |
Neurocrine Bio | NBIX | 8.92 | $106.46 | $949.10 | 0.7% | 12.2% | 12.0 | 0.0% | 86% | 60 | 78 | 11.0% |
Neogen | NEOG | 59.31 | $5.14 | $304.86 | 0.2% | 8.5% | 19.5 | 0.0% | 8% | 41 | 29 | 24.4% |
Netflix | NFLX | 2.09 | $1,125.64 | $2,347.23 | 1.8% | 10.2% | 46.6 | 0.7% | 90% | 56 | 98 | 5.8% |
NICE | NICE | 5.18 | $156.17 | $808.21 | 0.6% | 10.4% | 18.7 | 0.0% | 96% | 93 | 97 | 19.4% |
NVIDIA Corp. | NVDA | 20.93 | $109.02 | $2,281.90 | 1.7% | 16.6% | 26.5 | 0.2% | 99% | 66 | 99 | 14.2% |
NV5 Global | NVEE | 10.15 | $17.76 | $180.29 | 0.1% | 10.3% | 29.2 | 0.0% | 58% | 57 | 69 | 17.5% |
Novo Nordisk | NVO | 9.48 | $62.62 | $593.84 | 0.4% | 17.2% | 21.5 | 1.7% | 96% | 98 | 93 | 16.8% |
Universal Display | OLED | 6.04 | $126.55 | $764.71 | 0.6% | 10.2% | 30.0 | 0.8% | 87% | 94 | 94 | 10.2% |
Bank OZK* | OZK | 24.11 | $43.05 | $1,037.85 | 0.8% | 7.9% | 8.4 | 3.0% | 87% | 84 | 94 | 14.1% |
Paychex | PAYX | 8.44 | $146.41 | $1,235.53 | 0.9% | 7.0% | 27.0 | 3.0% | 90% | 95 | 99 | 8.3% |
Pfizer | PFE | 32.79 | $23.79 | $780.00 | 0.6% | 2.8% | 10.0 | 4.2% | 91% | 58 | 81 | 13.5% |
PayPal | PYPL | 17.93 | $66.32 | $1,189.38 | 0.9% | 7.2% | 15.3 | 0.0% | 82% | 83 | 73 | 10.0% |
Rollins Inc. | ROL | 24.92 | $56.02 | $1,395.96 | 1.0% | 9.1% | 44.5 | 1.1% | 70% | 92 | 97 | 7.4% |
Raytheon Technologies | RTX | 12.50 | $125.73 | $1,572.02 | 1.2% | 7.8% | 17.6 | 2.2% | 51% | 94 | 76 | 11.2% |
Starbucks | SBUX | 9.73 | $84.85 | $825.55 | 0.6% | 6.8% | 24.4 | 3.1% | 64% | 73 | 74 | 10.4% |
Schwab Charles | SCHW | 17.72 | $80.18 | $1,420.88 | 1.1% | 8.9% | 20.0 | 1.2% | 92% | 68 | 77 | 10.6% |
Sprouts Farmers Market | SFM | 23.81 | $169.76 | $4,041.90 | 3.0% | 8.7% | 38.4 | 0.4% | 65% | 73 | 88 | 4.2% |
SoFi Technologies | SOFI | 145.77 | $13.20 | $1,924.20 | 1.4% | 19.8% | 27.1 | 0.0% | 12% | 18 | 35 | 12.0% |
SPDRs S&P 500 [TSP "C"] | SPY | 2.33 | $580.49 | $1,354.64 | 1.0% | 10.0% | 26.8 | 1.3% | 85% | 74 | 86 | 9.0% |
STMicroelectronics | STM | 21.92 | $22.98 | $503.62 | 0.4% | 3.0% | 15.4 | 1.2% | 96% | 52 | 56 | 13.2% |
Skyworks Solutions | SWKS | 10.54 | $62.11 | $654.48 | 0.5% | 0.7% | 15.4 | 3.6% | 89% | 72 | 67 | 14.6% |
Sysco Corp. | SYY | 13.86 | $70.24 | $973.53 | 0.7% | 4.1% | 15.0 | 2.1% | 61% | 87 | 88 | 8.3% |
Truist Financial | TFC | 31.48 | $38.76 | $1,220.21 | 0.9% | 29.2% | 7.4 | 4.5% | 87% | 42 | 86 | 30.1% |
Target | TGT | 7.61 | $96.91 | $737.18 | 0.6% | 3.0% | 11.1 | 2.6% | 51% | 80 | 59 | 12.0% |
Tractor Supply | TSCO | 5.05 | $49.87 | $251.63 | 0.2% | 8.2% | 22.0 | 1.5% | 97% | 96 | 93 | 11.7% |
Tesla | TSLA | 4.25 | $292.03 | $1,240.31 | 0.9% | 19.9% | 55.6 | 0.0% | 90% | 22 | 87 | 7.9% |
Texas Roadhouse | TXRH | 8.88 | $166.66 | $1,479.98 | 1.1% | 11.7% | 23.6 | 1.6% | 75% | 81 | 86 | 14.1% |
Ulta Beauty | ULTA | 2.41 | $390.25 | $941.00 | 0.7% | 8.0% | 15.9 | 0.0% | 70% | 69 | 77 | 9.0% |
U.S. Lime & Minerals* | USLM | 22.41 | $93.75 | $2,101.08 | 1.6% | 18.9% | 22.1 | 0.3% | 84% | 72 | 99 | 11.6% |
Visa Inc. | V | 3.93 | $341.52 | $1,342.08 | 1.0% | 11.5% | 27.0 | 0.8% | 99% | 100 | 100 | 8.3% |
Veeva Systems | VEEV | 5.66 | $225.77 | $1,278.72 | 1.0% | 12.8% | 32.1 | 0.0% | 96% | 86 | 99 | 7.6% |
Vicor | VICR | 26.50 | $51.91 | $1,375.46 | 1.0% | 10.5% | 36.1 | 0.0% | 71% | 39 | 72 | 4.2% |
Vertex Pharma | VRTX | 2.83 | $496.49 | $1,406.33 | 1.1% | 9.6% | 25.6 | 0.0% | 95% | 47 | 72 | 5.2% |
Verizon | VZ | 26.80 | $42.95 | $1,150.86 | 0.9% | 1.7% | 9.7 | 4.7% | 71% | 98 | 77 | 8.4% |
Western Alliance* | WAL | 20.41 | $70.98 | $1,448.57 | 1.1% | 10.7% | 10.8 | 2.4% | 56% | 68 | 80 | 14.5% |
Wal-Mart | WMT | 19.22 | $95.22 | $1,830.45 | 1.4% | 4.7% | 29.2 | 1.1% | 77% | 97 | 76 | 6.0% |
Exxon Mobil | XOM | 9.56 | $108.63 | $1,038.83 | 0.8% | 2.8% | 18.2 | 3.6% | 100% | 37 | 57 | 11.8% |
XPEL | XPEL | 21.38 | $27.26 | $582.73 | 0.4% | 11.0% | 15.2 | 0.0% | 72% | 92 | 99 | 17.0% |
YETI | YETI | 23.78 | $28.68 | $682.05 | 0.5% | 10.4% | 13.0 | 0.0% | 80% | 83 | 93 | 20.2% |
ZTO Express* | ZTO | 44.57 | $19.15 | $853.58 | 0.6% | 15.0% | 12.2 | 3.0% | 89% | 76 | 98 | 19.8% |