Public Dashboard: Fave Five Legacy

Stock Selections based on dual favorable short-term (1 year) and long term outlook with high quality. $100 invested at time of publication. (Inception 2015)

10/18/2019
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Averages $15,626.42 10.1% 18.8 1.4% 70% 65 77.9 13.5%
Apple AAPL 0.92 $235.28 $215.28 1.4% 6.9% 13.0 1.5% 93% 95 98 7.0%
Axon Enterprise AAXN 2.09 $51.75 $108.36 0.7% 20.3% 54.0 0.0% 24% 23 61 18.8%
Abbvie ABBV 1.78 $75.14 $133.37 0.9% 9.2% 8.0 3.3% 96% 84 89 14.8%
Alliance Data Systems ADS 0.71 $123.36 $86.97 0.6% 6.5% 8.0 1.1% 83% 95 84 16.7%
Allergan AGN 0.61 $172.50 $105.23 0.7% 2.0% 9.0 1.4% 71% 42 69 2.5%
Akamai Technologies AKAM 1.93 $91.34 $176.29 1.1% 8.6% 24.0 0.0% 77% 62 76 9.1%
Air Lease* AL 3.80 $43.00 $163.19 1.0% 16.3% 9.0 0.7% 54% 63 93 16.9%
Albemarle Corp. ALB 1.51 $68.22 $102.81 0.7% 9.1% 14.0 1.4% 72% 61 92 19.6%
Align Technology ALGN 0.43 $213.92 $92.63 0.6% 19.4% 34.0 0.0% 84% 95 98 16.5%
Applied Materials AMAT 2.70 $52.14 $140.83 0.9% 2.4% 12.0 1.4% 88% 52 72 4.0%
Alliance Resource Partners ARLP 6.63 $13.54 $89.78 0.6% 0.3% 8.0 5.9% 4% 55 21 11.4%
ASGN ASGN 1.93 $61.27 $118.13 0.8% 14.1% 15.0 0.0% 11% 62 82 18.4%
Aliment. Couche-Tard ATD-B-TO 1.90 $39.17 $74.46 0.5% 11.4% 9.7 0.7% 68% 61 95 23.2%
Axos Financial* [was BOFI] AX 4.42 $29.34 $129.59 0.8% 12.9% 11.0 0.0% 20% 74 87 8.6%
Acuity Brands AYI 0.90 $123.20 $111.00 0.7% 7.9% 14.0 0.3% 72% 59 81 11.2%
Alibaba BABA 0.71 $176.85 $124.68 0.8% 31.4% 30.0 0.0% 88% 34 97 29.7%
Brown Capital BCSIX 1.23 $102.22 $125.22 0.8% 14.3% 61.0 0.2% 69% 54 73 8.2%
BG Staffing* BGSF 5.93 $19.26 $114.23 0.7% 7.6% 13.0 5.0% 36% 44 35 17.8%
Baidu BIDU 0.61 $107.65 $65.13 0.4% 12.1% 23.0 0.0% 96% 10 49 15.7%
Biogen BIIB 0.44 $225.60 $99.94 0.6% 6.9% 10.0 0.0% 84% 78 82 15.7%
BJ's Restaurants BJRI 3.22 $34.96 $112.64 0.7% 9.1% 21.0 0.6% 46% 60 57 19.4%
Booking BKNG 0.09 $2,028.53 $178.51 1.1% 12.9% 19.0 0.0% 95% 95 100 13.8%
Bank of Nova Scotia BNS-TO 1.92 $75.49 $144.87 0.9% 7.7% 11.0 4.0% 85% 86 92 10.7%
British American Tobacco BTI 2.93 $34.91 $102.29 0.7% 3.7% 13.0 3.5% 60% 92 97 18.4%
Blackstone Group BX 3.06 $47.80 $146.46 0.9% 4.8% 18.0 7.6% 72% 43 66 9.9%
Canon CAJ 3.16 $26.83 $84.65 0.5% 1.1% 12.0 3.3% 83% 88 75 6.5%
China Biologics* CBPO 1.34 $115.66 $155.33 1.0% 12.1% 20.0 0.0% 60% 77 70 8.0%
Cabot Corp. CBT 2.24 $43.83 $98.05 0.6% 7.7% 10.0 1.8% 45% 81 69 12.6%
Cabot Microelectronics CCMP 1.00 $145.54 $145.39 0.9% 3.9% 16.0 1.4% 96% 59 73 4.3%
China Mobile CHL 2.28 $42.14 $95.87 0.6% 3.1% 12.0 3.7% 66% 53 68 8.7%
Chuy's Holdings* CHUY 4.53 $23.49 $106.29 0.7% 12.1% 19.0 0.0% 48% 70 45 11.5%
CIGNA Group CI 0.60 $164.77 $98.20 0.6% 5.6% 12.0 0.0% 97% 69 81 12.1%
Comcast (A) CMCSA 3.08 $45.93 $141.37 0.9% 8.1% 14.0 1.7% 78% 81 98 9.5%
Cantel Medical CMD 1.56 $72.17 $112.22 0.7% 16.2% 26.0 0.3% 88% 86 95 21.7%
Centene CNC 1.87 $47.18 $88.09 0.6% 12.0% 9.0 0.0% 86% 61 79 12.4%
ConnectOne Bancorp* CNOB 4.51 $22.26 $100.33 0.6% 6.3% 15.0 1.0% 24% 57 38 14.0%
Century Casinos* CNTY 12.58 $7.06 $88.81 0.6% 9.9% 17.0 0.0% 16% 31 45 15.0%
Ctrip.com CTRP 3.07 $30.42 $93.24 0.6% 14.3% 30.0 0.0% 80% 16 82 17.8%
Cognizant Technology CTSH 1.75 $61.38 $107.11 0.7% 9.4% 17.0 1.1% 98% 97 99 14.3%
Concho Resources CXO 0.96 $63.14 $60.87 0.4% 15.0% 25.0 0.4% 53% 58 87 33.8%
CoreCivic CXW 4.93 $15.55 $76.71 0.5% 1.9% 11.0 5.8% 67% 82 63 15.6%
Daimler DDAIF-PK 1.85 $48.52 $89.96 0.6% 3.1% 9.0 4.8% 75% 56 59 15.8%
New Oriental Education EDU 1.33 $114.90 $152.70 1.0% 27.5% 29.0 0.0% 56% 70 89 24.9%
Entegris ENTG 3.95 $48.40 $191.28 1.2% 11.5% 19.0 0.8% 74% 49 75 11.9%
Expedia EXPE 0.88 $138.48 $121.31 0.8% 15.7% 23.0 1.1% 74% 35 75 15.6%
Extra Space Storage EXR 1.37 $114.30 $156.93 1.0% 6.6% 32.0 3.5% 90% 38 83 8.6%
FaceBook FB 0.57 $190.39 $108.14 0.7% 22.5% 24.0 0.0% 93% 50 96 25.4%
Five Below FIVE 3.39 $133.11 $451.64 2.9% 21.1% 34.0 0.0% 90% 73 94 15.8%
Foot Locker FL 2.37 $44.18 $104.69 0.7% 3.2% 9.0 2.0% 72% 77 71 9.1%
FleetCor Technologies FLT 0.70 $293.88 $204.54 1.3% 11.3% 20.0 0.0% 79% 78 98 8.2%
Forward Air FWRD 2.54 $63.86 $162.20 1.0% 10.6% 19.0 1.0% 90% 84 94 13.0%
GasLog GLOG 6.20 $14.06 $87.22 0.6% 13.9% 18.2 2.6% 56% 14 54 20.1%
General Motors GM 3.15 $36.19 $113.89 0.7% -0.2% 7.3 2.7% 73% 78 58 10.4%
Gentex GNTX 5.55 $27.59 $152.99 1.0% 8.5% 14.0 1.7% 96% 89 99 9.1%
Alphabet (Google) GOOG 0.14 $1,253.07 $180.44 1.2% 18.6% 25.0 0.0% 99% 91 96 18.2%
Gray Television GTN 8.81 $16.58 $146.09 0.9% 27.6% 8.0 0.0% 58% 32 74 30.0%
Healthcare Services HCSG 2.79 $24.77 $69.13 0.4% 9.7% 22.0 2.4% 93% 93 89 20.1%
HEICO A HEIA 1.52 $98.38 $149.44 1.0% 13.0% 47.0 0.2% 97% 72 98 17.0%
Holly Frontier HFC 2.28 $55.10 $125.46 0.8% 6.9% 10.1 1.9% 53% 28 57 8.0%
Hooker Furniture* HOFT 3.54 $22.12 $78.33 0.5% 4.9% 9.0 1.5% 24% 63 45 16.0%
II-VI IIVI 2.99 $32.46 $96.93 0.6% 26.8% 8.0 0.4% 53% 68 87 35.6%
IMAX IMAX 4.96 $21.08 $104.62 0.7% 5.6% 22.0 0.0% 74% 39 67 10.7%
Infosys Tech INFY 14.11 $10.59 $149.40 1.0% 8.0% 17.0 3.1% 93% 81 99 11.6%
Inogen INGN 1.08 $49.39 $53.29 0.3% 21.8% 38.0 0.0% 75% 49 51 30.2%
IPG Photonics IPGP 0.71 $134.95 $95.68 0.6% 8.3% 21.0 0.0% 97% 84 93 9.0%
Jazz Pharmaceuticals JAZZ 0.81 $121.13 $98.24 0.6% 13.2% 10.0 0.0% 86% 94 94 18.5%
Johnson Controls JCI 2.77 $42.58 $118.07 0.8% 1.7% 12.0 3.1% 80% 59 80 3.9%
Nordstrom JWN 2.96 $35.04 $103.65 0.7% 4.7% 11.0 3.0% 72% 29 80 10.2%
Korn/Ferry Intl KFY 3.13 $36.52 $114.38 0.7% 5.8% 13.0 0.8% 46% 86 90 11.8%
Kohl's KSS 2.08 $51.06 $105.98 0.7% -0.4% 9.0 4.3% 59% 66 51 4.5%
LCI Industries LCII 1.14 $94.90 $108.00 0.7% 10.7% 12.0 2.1% 55% 79 72 13.6%
Linamar LNR-TO 1.81 $42.65 $77.15 0.5% 7.4% 6.0 0.7% 91% 59 79 13.8%
Manhattan Bridge* LOAN 19.92 $6.25 $124.51 0.8% 5.4% 8.0 8.0% 36% 57 33 15.9%
Matthews Intl MATW 2.37 $35.60 $84.51 0.5% 7.0% 11.0 1.3% 81% 97 87 14.9%
Middleby MIDD 0.85 $115.43 $98.58 0.6% 11.6% 17.0 0.0% 68% 97 98 14.3%
MKS Instruments MKSI 1.09 $94.67 $102.72 0.7% 13.2% 18.0 0.5% 79% 44 87 12.1%
Mellanox Technologies MLNX 2.44 $111.28 $271.41 1.7% 13.4% 24.0 0.0% 68% 17 61 11.4%
Magellan Midstream Prtnrs MMP 1.86 $64.99 $120.95 0.8% 6.4% 16.0 4.4% 58% 71 86 12.9%
Maximus MMS 1.88 $76.35 $143.69 0.9% 11.9% 17.0 0.9% 96% 97 96 12.3%
Monster Beverage MNST 2.20 $56.56 $124.66 0.8% 12.5% 26.0 0.0% 91% 76 100 16.2%
Microsoft MSFT 1.82 $139.69 $253.82 1.6% 8.9% 23.0 1.7% 99% 93 98 9.9%
MasTec MTZ 2.38 $67.56 $160.66 1.0% 10.6% 13.0 0.0% 9% 61 62 12.2%
Nabors Inds. NBR 31.85 $1.73 $55.10 0.4% 2.8% 3.0 0.5% 5% 19 56 25.4%
Neogen NEOG 2.60 $66.58 $173.17 1.1% 12.4% 49.0 0.0% 72% 87 96 12.2%
Netflix NFLX 0.29 $293.35 $86.24 0.6% 21.9% 47.0 0.0% 88% 44 87 21.1%
NVIDIA Corp. NVDA 0.61 $194.29 $118.32 0.8% 15.3% 23.0 0.3% 96% 39 95 10.3%
NV5 Global* NVEE 1.64 $70.12 $114.65 0.7% 18.0% 16.0 0.0% 24% 72 68 22.7%
Open Text Corp. OTEX 3.23 $40.85 $131.74 0.8% 2.7% 15.0 1.7% 51% 46 52 4.6%
Penske Auto Group PAG 2.53 $46.88 $118.56 0.8% 8.5% 8.5 2.8% 23% 84 50 13.5%
Polaris PII 1.02 $89.57 $91.00 0.6% 10.3% 13.0 2.0% 65% 45 60 16.1%
Plantronics PLT 2.51 $37.83 $95.07 0.6% 5.3% 11.0 0.9% 66% 80 81 20.5%
Phillips Van Heusen PVH 1.13 $87.38 $98.88 0.6% 5.5% 11.0 0.1% 91% 98 88 13.9%
Qualcomm QCOM 2.10 $78.97 $165.44 1.1% 4.4% 15.0 3.0% 95% 74 84 8.3%
Royal Dutch Shell RDS-A 2.17 $58.16 $125.92 0.8% 3.1% 12.1 4.2% 69% 51 53 13.2%
Regeneron Pharma REGN 0.32 $301.57 $96.50 0.6% 16.4% 20.0 0.0% 92% 46 79 25.4%
Royal Gold RGLD 1.35 $120.44 $162.47 1.0% 5.9% 45.0 0.7% 28% 65 89 4.6%
Spirit Airlines SAVE 2.76 $36.77 $101.56 0.6% 15.8% 11.0 0.0% 60% 48 78 22.1%
Starbucks SBUX 1.87 $86.29 $161.28 1.0% 10.8% 24.0 2.0% 95% 91 98 13.8%
Schwab Charles SCHW 2.49 $39.45 $98.11 0.6% 10.6% 22.0 1.2% 82% 65 85 20.5%
Superior Group* SGC 5.75 $15.89 $91.43 0.6% -0.5% 15.0 2.0% 24% 59 22 7.1%
Silicon Motion Tech* SIMO 2.41 $38.75 $93.35 0.6% 1.3% 10.0 1.5% 53% 66 56 5.0%
Sirius XM SIRI 16.34 $6.48 $105.91 0.7% 11.1% 18.0 0.4% 11% 62 82 15.3%
Stella-Jones SJ-TO 2.41 $38.71 $93.41 0.6% 10.0% 19.1 1.0% 75% 66 72 11.2%
Skechers SKX 4.14 $37.14 $153.91 1.0% 13.8% 14.0 0.0% 56% 80 92 16.1%
Schlumberger SLB 2.88 $31.89 $91.97 0.6% 2.6% 19.0 2.2% 89% 52 73 19.4%
Simulations Plus* SLP 12.57 $35.10 $441.35 2.8% 17.3% 45.0 1.2% 75% 85 97 9.4%
SYNNEX Information Tech SNX 1.24 $117.46 $146.12 0.9% 10.1% 8.0 1.0% 80% 66 71 11.5%
Sanofi SNY 2.61 $46.50 $121.55 0.8% 2.3% 16.0 3.8% 98% 64 67 7.0%
Suburban Propane SPH 4.59 $23.24 $106.60 0.7% 0.0% 15.0 6.0% 19% 36 18 7.1%
Steel Dynamics STLD 3.15 $28.71 $90.48 0.6% 5.7% 11.0 1.9% 70% 39 71 20.9%
Skyworks Solutions SWKS 1.37 $87.55 $119.77 0.8% 4.8% 11.0 1.8% 81% 56 82 7.0%
Telefonica SA TEF 11.52 $7.81 $89.96 0.6% -0.5% 12.0 4.1% 19% 34 17 8.6%
Total S.A. TOT 1.82 $51.52 $93.77 0.6% 3.1% 10.5 4.2% 84% 85 77 13.2%
Tractor Supply TSCO 1.66 $92.90 $154.49 1.0% 9.0% 19.0 1.4% 100% 94 95 11.8%
Stars Group TSG 5.36 $19.89 $106.65 0.7% 21.5% 9.0 0.0% 59% 78 82 22.5%
TTM Technologies TTMI 7.85 $12.54 $98.43 0.6% 4.5% 7.0 0.0% 2% 32 54 7.9%
Ulta Beauty ULTA 0.44 $248.10 $109.41 0.7% 10.7% 20.0 0.0% 89% 85 98 14.0%
Urban Outfitters URBN 3.20 $27.58 $88.23 0.6% 6.3% 10.0 0.0% 86% 44 90 11.4%
United Therapeutics UTHR 0.92 $81.67 $75.05 0.5% 4.2% 10.0 0.0% 91% 47 64 11.0%
Vodafone VOD 4.61 $20.66 $95.20 0.6% 0.1% 12.0 2.4% 70% 22 37 6.7%
Walgreen WBA 1.94 $55.94 $108.41 0.7% 5.1% 8.0 2.5% 96% 86 93 11.3%
WPP WPP 1.88 $59.37 $111.73 0.7% -2.1% 12.0 3.6% 78% 73 46 11.2%
Westport Innovations* WPRT 66.67 $2.51 $167.33 1.1% 20.9% 5.0 0.0% 36% 0 74 29.9%
WestRock WRK 2.47 $36.20 $89.23 0.6% 1.5% 12.0 2.6% 87% 83 71 11.5%
Wyndham Destinations WYND 2.79 $46.04 $128.27 0.8% 4.3% 8.0 2.5% 78% 84 76 8.5%
Wynn Resorts Ltd WYNN 0.88 $114.05 $99.79 0.6% 8.6% 23.0 1.5% 52% 45 63 17.2%
Exxon Mobil XOM 1.31 $68.14 $88.92 0.6% 2.3% 18.0 3.3% 98% 45 58 7.0%


MIPAR 9.0%  
Sweet Spot 14.0% - 19.0%  

Portfolio Averages

PAR 13.5%
Quality 77.9
Growth 10.1%
P/E Ratio 18.8
Yield 1.4%
Fin Strength 70%
EPS Stability 65