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)

06/26/2019
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Averages $15,315.12 10.0% 18.9 1.4% 70% 66 79.6 13.9%
Apple AAPL 0.92 $195.57 $178.95 1.2% 6.7% 14.0 1.6% 96% 85 97 7.6%
Axon Enterprise AAXN 2.09 $68.83 $144.13 0.9% 19.3% 66.0 0.0% 23% 31 66 16.1%
Abbvie ABBV 1.78 $65.70 $116.62 0.8% 8.3% 9.0 3.3% 97% 84 98 18.6%
Alliance Data Systems ADS 0.71 $134.42 $94.77 0.6% 11.7% 9.0 1.0% 52% 96 89 25.5%
Allergan AGN 0.61 $162.43 $99.08 0.6% 0.8% 12.0 1.1% 81% 40 29 8.0%
Akamai Technologies AKAM 1.93 $77.81 $150.17 1.0% 9.1% 29.0 0.0% 77% 59 67 7.1%
Air Lease* AL 3.80 $39.51 $149.94 1.0% 16.5% 8.0 0.7% 55% 66 94 16.8%
Albemarle Corp. ALB 1.51 $67.79 $102.16 0.7% 6.6% 15.0 1.4% 69% 57 85 17.9%
Align Technology ALGN 0.43 $276.02 $119.52 0.8% 21.8% 45.0 0.0% 83% 91 99 22.3%
Applied Materials AMAT 2.70 $41.98 $113.39 0.7% 5.5% 11.0 1.4% 89% 49 76 10.1%
Alliance Resource Partners ARLP 6.63 $16.88 $111.93 0.7% 1.0% 7.0 5.9% 7% 94 51 13.8%
ASGN ASGN 1.93 $56.50 $108.93 0.7% 14.3% 21.0 0.0% 9% 60 71 17.4%
Aliment. Couche-Tard ATD-B-TO 1.90 $83.04 $157.86 1.0% 10.9% 14.6 0.7% 73% 64 96 15.0%
Axos Financial* [was BOFI] AX 4.42 $25.78 $113.87 0.7% 18.3% 11.0 0.0% 20% 76 85 19.8%
Acuity Brands AYI 0.90 $133.63 $120.40 0.8% 9.1% 13.0 0.3% 80% 60 86 8.5%
Alibaba BABA 0.71 $165.80 $116.89 0.8% 10.6% 30.0 0.0% 89% 41 84 9.7%
Brown Capital BCSIX 1.23 $104.78 $128.36 0.8% 13.9% 41.3 0.2% 67% 52 72 7.4%
BG Staffing* BGSF 5.93 $18.15 $107.65 0.7% 7.9% 11.0 5.0% 36% 44 38 15.7%
Baidu BIDU 0.61 $113.26 $68.52 0.4% 15.5% 20.0 0.0% 95% 17 63 23.6%
Biogen BIIB 0.44 $240.29 $106.45 0.7% 6.0% 16.0 0.0% 84% 83 78 15.3%
BJ's Restaurants BJRI 3.22 $43.00 $138.55 0.9% 8.8% 19.0 0.6% 36% 69 57 14.2%
Booking BKNG 0.09 $1,845.47 $162.40 1.1% 12.6% 19.0 0.0% 96% 96 100 14.4%
Bank of Nova Scotia BNS-TO 1.92 $71.36 $136.94 0.9% 7.9% 11.0 4.1% 89% 83 92 10.8%
British American Tobacco BTI 2.93 $35.77 $104.81 0.7% 7.0% 11.0 3.5% 77% 90 100 18.6%
Blackstone Group BX 3.06 $44.19 $135.40 0.9% 4.8% 13.0 7.5% 73% 52 77 9.6%
Canon CAJ 3.16 $29.91 $94.37 0.6% 3.4% 11.0 3.3% 83% 94 89 8.2%
China Biologics* CBPO 1.34 $94.13 $126.42 0.8% 11.8% 20.0 0.0% 60% 73 69 11.4%
Cabot Corp. CBT 2.24 $45.49 $101.76 0.7% 7.8% 11.0 1.8% 74% 77 80 14.4%
Cabot Microelectronics CCMP 1.00 $106.49 $106.38 0.7% 11.9% 17.0 1.4% 96% 57 87 15.6%
China Mobile* CHL 2.28 $44.75 $101.81 0.7% 3.4% 13.0 4.0% 46% 45 55 6.9%
Chuy's Holdings* CHUY 4.53 $22.43 $101.50 0.7% 11.6% 19.0 0.0% 48% 68 44 11.6%
CIGNA Group CI 0.60 $160.08 $95.41 0.6% 4.4% 12.0 0.0% 97% 74 81 11.4%
Comcast (A) CMCSA 3.08 $42.75 $131.58 0.9% 8.0% 12.0 1.7% 80% 88 99 9.6%
Cantel Medical CMD 1.56 $74.80 $116.31 0.8% 13.4% 35.0 0.3% 91% 91 93 15.2%
Centene CNC 1.87 $53.91 $100.65 0.7% 8.2% 14.0 0.0% 87% 61 72 14.0%
ConnectOne Bancorp* CNOB 4.51 $21.79 $98.21 0.6% 6.3% 15.0 1.0% 23% 56 39 13.9%
Century Casinos* CNTY 12.58 $9.64 $121.26 0.8% 10.3% 17.0 0.0% 16% 36 41 8.5%
Ctrip.com CTRP 3.07 $35.00 $107.27 0.7% 16.5% 28.0 0.0% 82% 18 86 17.4%
Cognizant Technology CTSH 1.75 $63.16 $110.21 0.7% 9.6% 19.0 1.0% 98% 97 99 15.4%
Concho Resources CXO 0.96 $102.09 $98.41 0.6% 17.1% 27.0 0.4% 54% 45 82 20.9%
CoreCivic CXW 4.93 $21.62 $106.65 0.7% -0.3% 12.0 6.0% 56% 79 49 7.3%
Daimler DDAIF-PK 1.85 $53.10 $98.45 0.6% 3.3% 8.7 4.6% 80% 78 75 16.8%
New Oriental Education EDU 1.33 $91.35 $121.40 0.8% 18.9% 32.0 0.0% 56% 69 90 17.8%
Entegris ENTG 3.95 $37.41 $147.84 1.0% 11.1% 16.0 0.8% 74% 45 74 11.4%
Expedia EXPE 0.88 $129.75 $113.66 0.7% 14.9% 22.0 1.1% 72% 38 77 16.9%
Extra Space Storage EXR 1.37 $106.39 $146.07 1.0% 6.6% 30.0 3.5% 93% 31 80 5.9%
FaceBook FB 0.57 $188.84 $107.26 0.7% 21.8% 25.0 0.0% 93% 49 86 24.0%
Five Below FIVE 3.39 $118.42 $401.80 2.6% 17.4% 35.0 0.0% 90% 75 99 15.0%
Foot Locker FL 2.37 $41.86 $99.19 0.6% 5.1% 7.0 2.1% 72% 82 84 11.3%
FleetCor Technologies FLT 0.70 $277.33 $193.02 1.3% 10.2% 20.0 0.0% 83% 81 98 7.1%
Forward Air FWRD 2.54 $56.93 $144.60 0.9% 10.5% 18.0 1.0% 90% 87 96 15.6%
GasLog GLOG 6.20 $13.57 $84.18 0.5% 12.5% 17.6 2.6% 56% 13 51 19.7%
General Motors GM 3.15 $37.68 $118.58 0.8% 1.0% 7.3 2.7% 74% 76 65 11.0%
Gentex GNTX 5.55 $24.34 $134.97 0.9% 8.5% 14.0 1.7% 96% 88 99 11.9%
Alphabet (Google) GOOG 0.14 $1,086.35 $156.43 1.0% 17.9% 25.0 0.0% 99% 94 96 18.7%
Gray Television GTN 8.81 $16.00 $140.98 0.9% 23.3% 8.0 0.0% 46% 41 79 25.7%
Healthcare Services HCSG 2.79 $29.70 $82.89 0.5% 10.4% 20.0 2.2% 93% 93 90 16.0%
HEICO A HEIA 1.52 $99.68 $151.41 1.0% 12.4% 34.0 0.2% 97% 71 99 9.2%
Holly Frontier HFC 2.28 $43.88 $99.91 0.7% 10.1% 9.5 1.9% 53% 30 72 17.5%
Hooker Furniture* HOFT 3.54 $19.68 $69.69 0.5% 5.1% 10.1 1.5% 23% 63 47 21.8%
II-VI IIVI 2.99 $34.66 $103.49 0.7% 13.9% 17.0 0.4% 52% 61 82 19.8%
IMAX IMAX 4.96 $19.03 $94.45 0.6% 7.6% 23.0 0.0% 12% 36 45 14.1%
Infosys Tech INFY 14.11 $10.65 $150.25 1.0% 7.4% 14.0 2.3% 93% 94 99 9.0%
Inogen INGN 1.08 $67.96 $73.33 0.5% 25.2% 38.0 0.0% 75% 42 54 26.6%
IPG Photonics IPGP 0.71 $143.89 $102.02 0.7% 9.2% 21.0 0.0% 97% 95 98 12.7%
Jazz Pharmaceuticals JAZZ 0.81 $136.50 $110.70 0.7% 12.5% 11.0 0.0% 86% 93 93 16.1%
Johnson Controls JCI 2.77 $40.58 $112.53 0.7% 3.4% 12.0 3.1% 81% 68 88 4.2%
Nordstrom JWN 2.96 $32.77 $96.93 0.6% 4.7% 9.0 3.0% 85% 44 93 11.6%
Korn/Ferry Intl KFY 3.13 $38.63 $120.99 0.8% 11.5% 13.0 0.7% 65% 87 99 18.5%
Kohl's KSS 2.08 $46.01 $95.50 0.6% 2.4% 9.0 3.2% 55% 73 84 10.8%
LCI Industries LCII 1.14 $86.72 $98.69 0.6% 11.0% 13.0 1.2% 68% 76 76 17.1%
Linamar LNR-TO 1.81 $47.44 $85.82 0.6% 8.4% 7.0 0.5% 91% 56 82 16.9%
Manhattan Bridge* LOAN 19.92 $6.26 $124.71 0.8% 5.4% 8.0 8.0% 36% 56 34 15.9%
Matthews Intl MATW 2.37 $33.77 $80.17 0.5% 7.2% 11.0 1.4% 80% 98 89 18.6%
Middleby MIDD 0.85 $133.08 $113.65 0.7% 11.0% 17.0 0.0% 67% 95 98 11.3%
MKS Instruments MKSI 1.09 $73.55 $79.80 0.5% 13.7% 15.0 0.5% 80% 51 93 20.5%
Mellanox Technologies MLNX 2.44 $111.00 $270.73 1.8% 13.2% 26.0 0.0% 68% 22 64 12.0%
Magellan Midstream Prtnrs MMP 1.86 $62.92 $117.09 0.8% 7.0% 17.0 4.4% 56% 64 84 14.1%
Maximus MMS 1.88 $73.03 $137.44 0.9% 12.1% 19.0 0.9% 95% 95 95 12.7%
Monster Beverage MNST 2.20 $63.33 $139.58 0.9% 11.7% 23.0 0.0% 92% 73 99 8.9%
Microsoft MSFT 1.82 $133.43 $242.44 1.6% 7.9% 26.0 1.8% 100% 93 98 8.7%
MasTec MTZ 2.38 $47.66 $113.34 0.7% 10.6% 11.0 0.0% 9% 63 62 15.1%
Nabors Inds. NBR 31.85 $2.64 $84.08 0.5% 7.3% 3.0 0.5% 14% 17 73 20.3%
Neogen NEOG 2.60 $59.61 $155.05 1.0% 11.6% 49.0 0.0% 73% 91 96 12.3%
Netflix NFLX 0.29 $360.30 $105.93 0.7% 29.0% 51.0 0.0% 78% 41 83 23.1%
NVIDIA Corp. NVDA 0.61 $151.48 $92.25 0.6% 14.6% 22.0 0.3% 97% 39 94 14.5%
NV5 Global* NVEE 1.64 $79.74 $130.37 0.9% 16.8% 18.0 0.0% 5% 69 60 19.3%
Open Text Corp. OTEX 3.23 $40.89 $131.87 0.9% 12.3% 25.0 1.7% 52% 65 64 10.7%
Penske Auto Group PAG 2.53 $45.99 $116.31 0.8% 8.1% 9.1 2.9% 53% 83 63 15.1%
Polaris PII 1.02 $87.11 $88.50 0.6% 9.7% 12.0 2.0% 66% 45 59 13.8%
Plantronics PLT 2.51 $35.36 $88.86 0.6% 4.9% 13.0 0.9% 72% 74 78 22.8%
Phillips Van Heusen PVH 1.13 $91.29 $103.30 0.7% 5.7% 12.0 0.1% 91% 97 88 15.4%
Qualcomm QCOM 2.10 $72.55 $151.99 1.0% 5.1% 11.0 3.0% 96% 69 85 6.4%
Royal Dutch Shell RDS-A 2.17 $65.76 $142.37 0.9% 8.5% 12.0 4.2% 68% 48 69 17.7%
Regeneron Pharma REGN 0.32 $312.90 $100.13 0.7% 15.8% 19.0 0.0% 93% 46 79 21.1%
Royal Gold RGLD 1.35 $101.26 $136.60 0.9% 11.7% 45.0 0.7% 28% 70 93 8.3%
Spirit Airlines SAVE 2.76 $46.96 $129.70 0.8% 15.6% 12.0 0.0% 60% 57 83 19.0%
Starbucks SBUX 1.87 $84.25 $157.46 1.0% 10.3% 23.0 2.0% 95% 90 97 11.1%
Schwab Charles SCHW 2.49 $39.23 $97.57 0.6% 10.6% 23.0 1.1% 82% 56 83 22.0%
Superior Group* SGC 5.75 $16.75 $96.38 0.6% -0.6% 15.0 2.0% 23% 59 23 5.9%
Silicon Motion Tech* SIMO 2.41 $40.41 $97.35 0.6% 1.3% 10.0 1.5% 54% 64 57 4.1%
Sirius XM SIRI 16.34 $5.54 $90.55 0.6% 10.3% 16.0 0.4% 11% 62 81 16.8%
Stella-Jones SJ-TO 2.41 $46.86 $113.07 0.7% 10.0% 19.1 1.0% 75% 64 72 7.0%
Skechers SKX 4.14 $30.11 $124.78 0.8% 12.9% 12.0 0.0% 31% 78 84 14.0%
Schlumberger SLB 2.88 $38.58 $111.26 0.7% 5.7% 15.0 2.2% 91% 55 88 17.5%
Simulations Plus* SLP 12.57 $28.10 $353.33 2.3% 7.4% 39.0 1.2% 75% 86 93 2.9%
SYNNEX Information Tech SNX 1.24 $92.02 $114.47 0.7% 9.7% 9.0 1.0% 81% 71 73 18.4%
Sanofi SNY 2.61 $43.49 $113.68 0.7% 3.5% 21.0 3.8% 98% 85 75 8.8%
Suburban Propane SPH 4.59 $24.17 $110.87 0.7% 5.1% 15.0 6.0% 16% 40 38 15.4%
Steel Dynamics STLD 3.15 $29.87 $94.14 0.6% 9.1% 10.0 1.9% 69% 31 81 24.3%
Skyworks Solutions SWKS 1.37 $74.32 $101.67 0.7% 5.5% 10.0 1.6% 75% 54 81 10.6%
Telefonica SA TEF 11.52 $8.28 $95.37 0.6% 1.3% 13.0 4.1% 19% 50 30 14.3%
Total S.A. TOT 1.82 $55.45 $100.92 0.7% 5.3% 11.4 4.2% 83% 82 81 14.6%
Tractor Supply TSCO 1.66 $106.63 $177.33 1.2% 9.0% 20.0 1.5% 100% 94 96 9.6%
Stars Group TSG 5.36 $16.14 $86.54 0.6% 18.7% 9.0 0.0% 60% 73 81 23.9%
TTM Technologies TTMI 7.85 $9.63 $75.59 0.5% 11.1% 8.0 0.0% 2% 30 73 25.7%
Ulta Beauty ULTA 0.44 $348.69 $153.77 1.0% 12.1% 26.0 0.0% 89% 81 98 13.2%
Urban Outfitters URBN 3.20 $23.11 $73.93 0.5% 6.2% 12.0 0.0% 86% 57 93 15.4%
United Therapeutics UTHR 0.92 $77.26 $71.00 0.5% 4.0% 10.0 0.0% 92% 54 68 14.7%
Vodafone VOD 4.61 $15.69 $72.30 0.5% 2.8% 17.0 2.4% 69% 14 39 16.7%
Walgreen WBA 1.94 $52.95 $102.62 0.7% 4.7% 8.0 2.5% 97% 86 92 11.2%
WPP WPP 1.88 $61.68 $116.08 0.8% 4.1% 9.0 3.6% 93% 74 89 15.7%
Westport Innovations* WPRT 66.67 $2.52 $168.00 1.1% 14.3% 8.0 0.0% 36% 10 60 21.2%
WestRock WRK 2.47 $34.65 $85.41 0.6% 9.0% 11.0 2.6% 87% 88 97 19.1%
Wyndham Destinations WYND 2.79 $41.95 $116.87 0.8% 4.9% 9.0 2.5% 83% 91 81 12.4%
Wynn Resorts Ltd WYNN 0.88 $118.96 $104.09 0.7% 8.2% 20.0 1.5% 52% 42 60 12.4%
Exxon Mobil XOM 1.31 $76.27 $99.53 0.6% 2.4% 17.5 3.3% 98% 50 62 5.2%


MIPAR 9.2%  
Sweet Spot 14.2% - 19.2%  

Portfolio Averages

PAR 13.9%
Quality 79.6
Growth 10.0%
P/E Ratio 18.9
Yield 1.4%
Fin Strength 70%
EPS Stability 66