Public Dashboard: # 2023 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BERY | 17.49 | |||||||||||
| FBHS | 14.94 | |||||||||||
| FBMS | 28.81 | |||||||||||
| FLT | 5.22 | |||||||||||
| HIBB | 14.66 | |||||||||||
| LAC | 40.75 | |||||||||||
| MRO | 32.92 | |||||||||||
| NEP | 12.74 | |||||||||||
| SI | 34.32 | |||||||||||
| TPX | 31.79 | |||||||||||
| Averages | $124,932.94 | 9.4% | 24.8 | 1.0% | 73% | 66 | 73.9 | 10.2% | ||||
| Apple | AAPL | 6.75 | $196.45 | $1,326.38 | 1.1% | 6.3% | 23.6 | 0.4% | 95% | 95 | 98 | 8.5% |
| Adobe Systems | ADBE | 2.99 | $391.68 | $1,171.64 | 0.9% | 11.4% | 23.5 | 0.0% | 95% | 76 | 92 | 9.1% |
| Analog Devices | ADI | 5.98 | $225.03 | $1,346.76 | 1.1% | 4.3% | 22.6 | 1.8% | 90% | 95 | 93 | 3.8% |
| Align Technology | ALGN | 5.14 | $177.85 | $913.60 | 0.7% | 7.3% | 20.7 | 0.0% | 77% | 69 | 83 | 12.5% |
| Applied Materials | AMAT | 9.45 | $170.59 | $1,612.08 | 1.3% | 9.2% | 16.4 | 0.9% | 96% | 96 | 94 | 8.9% |
| Advanced Micro Dev | AMD | 13.31 | $116.16 | $1,545.91 | 1.2% | 13.4% | 19.0 | 0.0% | 96% | 63 | 89 | 8.1% |
| Amgen | AMGN | 3.52 | $295.22 | $1,040.46 | 0.8% | 5.4% | 14.0 | 2.8% | 58% | 95 | 96 | 10.2% |
| Amazon.com | AMZN | 10.71 | $212.10 | $2,270.63 | 1.8% | 11.2% | 39.2 | 0.0% | 92% | 48 | 73 | 11.6% |
| Arrow Electronics | ARW | 9.09 | $122.03 | $1,108.66 | 0.9% | 4.2% | 7.5 | 0.0% | 19% | 67 | 56 | 8.7% |
| ASML | ASML | 1.69 | $761.00 | $1,285.82 | 1.0% | 14.1% | 21.8 | 1.0% | 99% | 96 | 98 | 11.7% |
| Avnet | AVT | 22.15 | $50.49 | $1,118.52 | 0.9% | 3.3% | 9.9 | 2.0% | 74% | 61 | 66 | 8.1% |
| Business First* | BFST | 42.03 | $23.34 | $981.08 | 0.8% | 6.1% | 11.0 | 1.5% | 24% | 60 | 43 | 11.6% |
| BioNTech* | BNTX | 6.46 | $106.57 | $688.21 | 0.6% | 4.0% | 37.5 | 0.0% | 56% | 10 | 21 | 6.2% |
| Berkshire Hathaway B | BRK-B | 3.15 | $487.54 | $1,535.90 | 1.2% | 8.8% | 22.5 | 0.0% | 100% | 83 | 88 | 8.7% |
| Cable One | CABO | 1.40 | $131.81 | $184.51 | 0.1% | 0.4% | 11.0 | 2.7% | 26% | 67 | 38 | 31.3% |
| Caterpillar Inc. | CAT | 4.24 | $357.05 | $1,514.85 | 1.2% | 5.5% | 17.0 | 1.5% | 96% | 78 | 95 | 8.2% |
| Costco Wholesale | COST | 1.87 | $990.21 | $1,855.51 | 1.5% | 8.2% | 44.1 | 0.6% | 96% | 91 | 87 | 5.5% |
| Copart | CPRT | 15.36 | $48.59 | $746.50 | 0.6% | 8.6% | 35.3 | 0.0% | 84% | 87 | 99 | 11.5% |
| Salesforce.com | CRM | 6.52 | $258.40 | $1,685.03 | 1.3% | 8.6% | 37.7 | 0.5% | 99% | 35 | 67 | 9.0% |
| Cintas Corp. | CTAS | 2.19 | $221.98 | $486.51 | 0.4% | 8.5% | 35.2 | 1.2% | 98% | 81 | 99 | 5.3% |
| Chevron Corp | CVX | 5.44 | $145.91 | $794.28 | 0.6% | 6.9% | 13.1 | 3.6% | 99% | 43 | 75 | 13.1% |
| Disney (Walt) | DIS | 10.11 | $117.94 | $1,192.88 | 1.0% | 5.9% | 16.7 | 1.9% | 47% | 32 | 49 | 5.4% |
| Daqo New Energy* | DQ | 20.07 | $13.91 | $279.21 | 0.2% | 33.7% | 9.2 | 0.0% | 12% | 13 | 46 | 55.3% |
| DSV Panalpina* | DSDVF | 6.53 | $244.40 | $1,595.61 | 1.3% | 15.9% | 30.7 | 0.0% | 91% | 63 | 86 | 10.4% |
| Electronic Arts | EA | 7.72 | $148.48 | $1,146.56 | 0.9% | 7.4% | 29.4 | 0.6% | 89% | 64 | 73 | 8.0% |
| Ero Copper* | ERO-TO | 60.53 | $20.41 | $1,235.47 | 1.0% | 8.2% | 13.1 | 0.0% | 37% | 39 | 40 | 16.8% |
| EVgo* | EVGO | 160.77 | $4.29 | $689.71 | 0.6% | 91.9% | 12.3 | 0.0% | 10% | 2 | 10 | 31.1% |
| Edwards Lifesciences | EW | 13.10 | $75.15 | $984.15 | 0.8% | 5.6% | 27.6 | 0.0% | 95% | 99 | 96 | 4.5% |
| Ford | F | 71.02 | $10.43 | $740.77 | 0.6% | 3.4% | 5.8 | 3.2% | 30% | 43 | 27 | 8.0% |
| Fastenal | FAST | 19.11 | $42.17 | $805.85 | 0.6% | 4.4% | 24.4 | 2.2% | 92% | 99 | 97 | 3.3% |
| FedEx Corp | FDX | 5.66 | $224.38 | $1,269.84 | 1.0% | 2.9% | 12.8 | 2.1% | 84% | 88 | 75 | 10.3% |
| First Foundation* | FFWM | 72.05 | $5.25 | $378.24 | 0.3% | 2.5% | 8.7 | 0.0% | 4% | 36 | 14 | 9.2% |
| First Guaranty* | FGBI | 42.19 | $7.41 | $312.66 | 0.3% | 5.2% | 6.8 | 3.0% | 16% | 57 | 40 | 15.9% |
| Fulgent Genetics* | FLGT | 27.11 | $20.69 | $560.86 | 0.4% | -9.2% | 35.0 | 0.0% | 55% | 10 | 2 | 0.0% |
| Fox Factory | FOXF | 9.41 | $26.05 | $245.06 | 0.2% | 4.1% | 18.6 | 0.0% | 21% | 26 | 17 | 9.3% |
| Griffon Corp. | GFF | 27.33 | $67.69 | $1,849.96 | 1.5% | 3.3% | 16.0 | 1.4% | 13% | 30 | 14 | 2.5% |
| General Mills | GIS | 12.05 | $53.56 | $645.53 | 0.5% | 1.5% | 14.0 | 3.4% | 76% | 98 | 77 | 9.6% |
| GameStop | GME | 38.21 | $22.14 | $846.01 | 0.7% | -4.6% | 228.7 | 0.0% | 71% | 11 | 10 | 9.0% |
| Generac | GNRC | 9.50 | $124.72 | $1,184.99 | 0.9% | 6.7% | 17.9 | 1.3% | 61% | 67 | 67 | 11.6% |
| Alphabet (Google) | GOOG | 10.25 | $175.88 | $1,802.05 | 1.4% | 10.7% | 24.8 | 0.4% | 96% | 89 | 91 | 12.3% |
| Alphabet (Google) | GOOGL | 10.26 | $174.67 | $1,792.22 | 1.4% | 10.7% | 24.8 | 0.4% | 96% | 89 | 91 | 12.5% |
| Global Payments | GPN | 9.83 | $74.62 | $733.73 | 0.6% | 5.8% | 16.9 | 1.0% | 49% | 39 | 65 | 15.3% |
| Home Bancorp* | HBCP | 23.45 | $48.98 | $1,148.69 | 0.9% | 4.8% | 10.0 | 2.5% | 44% | 72 | 56 | 5.9% |
| Intl Business Machines | IBM | 6.74 | $277.22 | $1,868.44 | 1.5% | 3.8% | 20.1 | 4.5% | 94% | 95 | 91 | 3.7% |
| Intl Flavors & Frag | IFF | 9.86 | $76.09 | $750.62 | 0.6% | 1.4% | 21.6 | 2.7% | 53% | 68 | 53 | 9.1% |
| Innovative Ind Props* | IIPR | 8.41 | $56.35 | $474.13 | 0.4% | 1.0% | 11.0 | 6.0% | 78% | 84 | 24 | 5.1% |
| InMode* | INMD | 27.72 | $13.36 | $370.29 | 0.3% | 2.9% | 17.7 | 0.0% | 84% | 67 | 73 | 24.2% |
| Intuit | INTU | 2.55 | $753.98 | $1,921.11 | 1.5% | 15.8% | 28.2 | 0.6% | 98% | 91 | 99 | 7.9% |
| iRobot Corporation | IRBT | 19.16 | $3.21 | $61.49 | 0.0% | 9.0% | 11.1 | 0.0% | 0% | 3 | 11 | 12.2% |
| Lockheed Martin | LMT | 2.07 | $486.45 | $1,006.18 | 0.8% | 5.1% | 14.1 | 2.1% | 63% | 85 | 70 | 10.0% |
| Cheniere Energy | LNG | 5.78 | $238.34 | $1,377.05 | 1.1% | 6.4% | 23.1 | 1.0% | 23% | 26 | 47 | 14.6% |
| Lam Research | LRCX | 2.21 | $89.52 | $197.51 | 0.2% | 8.5% | 21.4 | 1.1% | 97% | 99 | 94 | 8.4% |
| Lululemon Athletica | LULU | 2.77 | $239.11 | $662.06 | 0.5% | 6.9% | 20.8 | 0.0% | 76% | 97 | 97 | 14.8% |
| Matson | MATX | 15.55 | $112.46 | $1,748.72 | 1.4% | 1.0% | 15.9 | 0.8% | 75% | 27 | 30 | 8.8% |
| McKesson | MCK | 2.61 | $728.20 | $1,899.62 | 1.5% | 8.2% | 15.0 | 0.6% | 47% | 90 | 71 | 5.0% |
| Meta Platforms [Facebook] | META | 8.98 | $682.87 | $6,129.34 | 4.9% | 14.4% | 22.7 | 0.4% | 99% | 80 | 98 | 8.5% |
| MKS Instruments | MKSI | 12.33 | $89.37 | $1,102.24 | 0.9% | 4.9% | 15.2 | 0.5% | 20% | 71 | 50 | 12.3% |
| Mesa Labs* | MLAB | 5.67 | $97.10 | $550.67 | 0.4% | 7.0% | 18.0 | 0.3% | 29% | 41 | 39 | 13.3% |
| Mueller Industries | MLI | 14.32 | $74.27 | $1,063.28 | 0.9% | 8.2% | 19.9 | 1.2% | 100% | 48 | 94 | 20.6% |
| Marine Products* | MPX | 88.50 | $7.96 | $704.42 | 0.6% | 0.4% | 16.0 | 3.0% | 75% | 71 | 49 | 6.6% |
| Merck | MRK | 9.30 | $81.71 | $760.09 | 0.6% | 5.8% | 9.9 | 2.7% | 96% | 81 | 99 | 11.4% |
| Marvell Technology | MRVL | 23.27 | $67.19 | $1,563.29 | 1.3% | 15.2% | 27.3 | 0.4% | 71% | 86 | 92 | 11.4% |
| Microsoft | MSFT | 4.04 | $474.96 | $1,919.11 | 1.5% | 12.7% | 31.5 | 0.8% | 85% | 91 | 97 | 10.4% |
| Micron Tech | MU | 17.12 | $115.60 | $1,979.11 | 1.6% | 7.6% | 15.4 | 0.3% | 61% | 37 | 57 | 10.2% |
| Netflix | NFLX | 3.50 | $1,212.15 | $4,245.11 | 3.4% | 11.6% | 47.2 | 0.7% | 89% | 58 | 99 | 11.8% |
| NIKE | NKE | 9.44 | $60.53 | $571.25 | 0.5% | 2.5% | 19.4 | 2.1% | 77% | 77 | 72 | 10.8% |
| ServiceNow | NOW | 2.46 | $988.66 | $2,427.89 | 1.9% | 17.2% | 56.1 | 0.0% | 98% | 37 | 85 | 8.6% |
| NVIDIA Corp. | NVDA | 6.15 | $141.97 | $872.59 | 0.7% | 16.8% | 27.6 | 0.2% | 99% | 66 | 99 | 10.4% |
| NV5 Global | NVEE | 6.87 | $22.92 | $157.46 | 0.1% | 10.3% | 28.0 | 0.0% | 56% | 57 | 68 | 11.2% |
| Newell Brands | NWL | 74.91 | $5.24 | $392.51 | 0.3% | 1.9% | 7.8 | 3.4% | 5% | 20 | 10 | 11.6% |
| Universal Display | OLED | 9.11 | $153.52 | $1,399.33 | 1.1% | 10.2% | 31.4 | 0.8% | 86% | 94 | 94 | 7.0% |
| Olaplex* | OLPX | 183.15 | $1.26 | $230.77 | 0.2% | -13.8% | 16.0 | 0.0% | 54% | 44 | 6 | 4.1% |
| Occidental Petrol. | OXY | 14.23 | $46.45 | $660.93 | 0.5% | 4.5% | 19.6 | 2.9% | 46% | 36 | 42 | 19.1% |
| Paramount Global [ViacomCBS] | PARA | 50.23 | $11.89 | $597.19 | 0.5% | 1.3% | 5.0 | 1.8% | 32% | 30 | 19 | 4.7% |
| Pool Corp. | POOL | 3.04 | $288.90 | $878.60 | 0.7% | 4.1% | 24.4 | 1.3% | 80% | 76 | 70 | 9.6% |
| Primoris Services | PRIM | 46.34 | $74.25 | $3,440.69 | 2.8% | 9.7% | 18.0 | 0.3% | 30% | 84 | 56 | 11.0% |
| PayPal | PYPL | 12.49 | $70.83 | $884.49 | 0.7% | 7.1% | 13.1 | 0.0% | 88% | 85 | 76 | 6.8% |
| Qualcomm | QCOM | 8.10 | $154.72 | $1,253.30 | 1.0% | 6.4% | 14.6 | 2.1% | 92% | 91 | 87 | 10.6% |
| Qualys | QLYS | 7.98 | $138.78 | $1,107.49 | 0.9% | 9.3% | 24.3 | 0.0% | 59% | 73 | 76 | 7.5% |
| Royal Gold | RGLD | 9.21 | $182.29 | $1,679.78 | 1.3% | 11.1% | 29.9 | 0.9% | 81% | 69 | 98 | 12.0% |
| Transocean* | RIG | 246.31 | $3.32 | $817.73 | 0.7% | 3.6% | 3.1 | 0.0% | 5% | 19 | 56 | 6.9% |
| Boston Beer | SAM | 2.65 | $208.51 | $552.97 | 0.4% | 4.6% | 37.7 | 0.0% | 52% | 22 | 29 | 8.8% |
| Starbucks | SBUX | 10.04 | $93.26 | $936.72 | 0.7% | 6.6% | 23.6 | 3.6% | 64% | 66 | 72 | 8.0% |
| Stitch Fix | SFIX | 240.38 | $3.96 | $951.92 | 0.8% | -2.1% | 58.3 | 0.0% | 25% | 5 | 2 | 5.5% |
| Champion Homes [Skyline] | SKY | 19.74 | $61.42 | $1,212.40 | 1.0% | 7.4% | 20.3 | 0.0% | 71% | 57 | 68 | 14.9% |
| Steel Dynamics | STLD | 9.62 | $133.48 | $1,283.71 | 1.0% | 5.7% | 16.7 | 1.3% | 99% | 44 | 80 | 19.5% |
| STMicroelectronics | STM | 26.06 | $29.18 | $760.49 | 0.6% | 3.0% | 17.8 | 1.2% | 97% | 51 | 56 | 9.6% |
| Skyworks Solutions | SWKS | 10.76 | $71.25 | $766.87 | 0.6% | 0.7% | 15.6 | 3.6% | 89% | 73 | 67 | 11.3% |
| AT&T Inc | T | 52.30 | $28.19 | $1,474.37 | 1.2% | 2.0% | 7.9 | 3.5% | 31% | 94 | 66 | 3.0% |
| Texas Pacific Land | TPL | 0.38 | $1,119.58 | $430.07 | 0.3% | 8.8% | 47.5 | 0.6% | 89% | 75 | 99 | 7.1% |
| Price T. Rowe | TROW | 8.00 | $91.58 | $732.35 | 0.6% | 7.1% | 11.9 | 3.8% | 99% | 51 | 78 | 15.9% |
| TransUnion | TRU | 16.20 | $83.98 | $1,360.44 | 1.1% | 8.2% | 18.4 | 0.3% | 49% | 97 | 82 | 8.6% |
| Tesla | TSLA | 5.47 | $325.31 | $1,779.01 | 1.4% | 17.2% | 66.1 | 0.0% | 81% | 24 | 83 | 6.6% |
| Taiwan Semi | TSM | 12.29 | $211.10 | $2,593.37 | 2.1% | 12.1% | 16.4 | 1.0% | 100% | 93 | 100 | 11.5% |
| Ulta Beauty | ULTA | 2.23 | $459.17 | $1,024.13 | 0.8% | 8.0% | 17.8 | 0.0% | 71% | 69 | 77 | 7.9% |
| UnitedHealth Group | UNH | 1.86 | $313.53 | $583.18 | 0.5% | 9.5% | 13.9 | 2.1% | 60% | 90 | 87 | 15.2% |
| Upstart* | UPST | 54.00 | $52.02 | $2,808.86 | 2.2% | 37.3% | 22.1 | 0.0% | 28% | 27 | 37 | 24.7% |
| Visa Inc. | V | 4.68 | $352.85 | $1,650.45 | 1.3% | 10.8% | 26.9 | 0.7% | 99% | 100 | 100 | 7.2% |
| Veeva Systems | VEEV | 5.39 | $282.55 | $1,521.87 | 1.2% | 12.1% | 29.0 | 0.0% | 96% | 83 | 98 | 3.1% |
| Voya Financial | VOYA | 15.35 | $66.40 | $1,019.50 | 0.8% | 7.9% | 11.4 | 2.1% | 57% | 35 | 68 | 10.2% |
| Vertex Pharma | VRTX | 3.20 | $455.45 | $1,455.20 | 1.2% | 9.8% | 27.0 | 0.0% | 95% | 47 | 71 | 7.3% |
| Western Alliance* | WAL | 14.27 | $71.29 | $1,017.27 | 0.8% | 10.7% | 10.8 | 2.4% | 57% | 69 | 80 | 15.0% |
| Exxon Mobil | XOM | 8.83 | $112.12 | $990.37 | 0.8% | 2.7% | 16.4 | 3.6% | 100% | 37 | 57 | 8.4% |
| YETI | YETI | 24.48 | $30.00 | $734.39 | 0.6% | 6.3% | 13.5 | 0.0% | 80% | 75 | 79 | 15.1% |
| ZTO Express* | ZTO | 43.50 | $17.45 | $759.03 | 0.6% | 14.8% | 12.0 | 3.0% | 89% | 74 | 98 | 21.8% |
| Zynex* | ZYXI | 73.91 | $2.10 | $155.21 | 0.1% | -1.7% | 19.9 | 0.0% | 62% | 16 | 15 | 40.4% |