Public Dashboard: Bare Naked Million

This portfolio was created with $1,000,000 on 12/31/2006. New companies are added -- whenever they're the top quality in their sector and in the Sweet Spot and the overall portfolio needs it. 11.2% since inception vs. 7.3% for VTSMX. (11/10/2017)

12/16/2017
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Averages $3,238,832.23 7.8% 19.3 1.7% 93% 79 86.7 7.1%
Apple AAPL 1320.38 $173.97 $229,706.51 7.1% 7.4% 13.0 2.1% 91% 91 99 6.3%
Cognizant Technology CTSH 1863.59 $72.08 $134,327.57 4.1% 10.4% 16.0 1.6% 100% 97 98 12.4%
FactSet Research FDS 1410.19 $204.87 $288,905.63 8.9% 8.8% 21.0 1.2% 97% 100 98 4.7%
Infosys Tech INFY 4000.00 $16.06 $64,240.00 2.0% 8.1% 14.0 2.1% 92% 97 99 11.4%
Johnson & Johnson JNJ 1527.59 $142.46 $217,620.47 6.7% 7.2% 16.0 3.1% 100% 99 93 5.3%
Knight-Swift Transportation KNX 5076.14 $43.58 $221,218.18 6.8% 8.3% 19.0 0.8% 95% 0 25 6.6%
Oracle Corp. ORCL 4863.22 $48.30 $234,893.53 7.3% 4.2% 15.0 1.4% 99% 99 94 6.5%
Paychex PAYX 2981.74 $69.77 $208,036.00 6.4% 6.6% 23.0 3.3% 95% 100 98 4.8%
PRA Group* PRAA 2699.06 $34.95 $94,332.15 2.9% 7.7% 20.0 0.0% 20% 21 21 6.1%
Stericycle SRCL 1199.14 $66.88 $80,198.48 2.5% 3.5% 21.0 0.0% 87% 76 91 13.0%
Stryker SYK 1544.70 $154.25 $238,269.98 7.4% 5.5% 21.0 1.3% 99% 79 91 4.5%
Vanguard Total Stock Market VTSMX 3.46 $64.39 $222.79 0.0% 8.2% 19.8 2.1% 92% 74 86 7.5%
Vanguard Growth VUG 6962.31 $136.59 $950,981.92 29.4% 10.0% 22.5 1.5% 93% 75 90 8.1%
Walgreen WBA 2059.73 $71.94 $148,176.98 4.6% 5.7% 15.0 1.8% 98% 83 92 10.8%
Yacktman Focused YAFFX 5775.76 $22.11 $127,702.05 3.9% 5.0% 16.5 2.7% 94% 84 90 5.1%


MIPAR 6.4%  
Sweet Spot 11.4% - 16.4%  

Portfolio Averages

PAR 7.1%
Quality 86.7
Growth 7.8%
P/E Ratio 19.3
Yield 1.7%
Fin Strength 93%
EPS Stability 79