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.

12/16/2018
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Averages $14,653.15 10.1% 18.9 1.3% 73% 69 80.7 14.5%
Apple AAPL 0.91 $165.48 $150.42 1.0% 8.0% 12.0 1.5% 91% 93 98 14.8%
Abbvie ABBV 1.72 $85.61 $146.99 1.0% 9.3% 10.0 3.2% 98% 85 88 14.0%
Alliance Data Systems ADS 0.51 $173.18 $88.49 0.6% 12.5% 8.0 0.8% 86% 98 96 19.0%
Allergan AGN 0.58 $148.23 $86.12 0.6% 4.3% 11.0 1.0% 55% 42 67 12.8%
Akamai Technologies AKAM 1.92 $65.10 $124.86 0.9% 9.6% 29.0 0.0% 93% 62 78 14.1%
Air Lease* AL 3.80 $33.28 $126.30 0.9% 13.6% 8.0 0.7% 48% 84 96 17.7%
Align Technology ALGN 0.43 $215.57 $93.34 0.6% 22.2% 40.0 0.0% 83% 91 99 19.7%
Applied Materials AMAT 2.69 $32.65 $87.67 0.6% 9.0% 11.0 1.3% 75% 43 74 19.0%
Alliance Resource Partners ARLP 6.46 $19.60 $126.54 0.9% 1.1% 7.0 5.2% 6% 94 53 10.3%
Aliment. Couche-Tard ATD-B-TO 1.89 $69.73 $132.00 0.9% 11.5% 14.5 0.6% 69% 62 96 13.9%
Axos Financial* [was BOFI] AX 4.42 $28.21 $124.60 0.9% 13.8% 12.0 0.0% 19% 79 86 14.4%
Acuity Brands AYI 1.89 $118.35 $224.04 1.5% 9.3% 18.0 0.3% 71% 57 82 17.6%
Alibaba BABA 0.70 $149.00 $104.90 0.7% 13.0% 30.0 0.0% 90% 47 85 12.2%
Bayer AG* BAYRY 4.65 $17.81 $82.73 0.6% 5.3% 14.0 4.0% 94% 40 64 23.0%
Brown Capital BCSIX 1.15 $87.78 $100.95 0.7% 14.0% 41.4 0.2% 68% 55 75 11.9%
B&G Foods BGS 3.34 $30.97 $103.35 0.7% 4.5% 10.0 3.6% 52% 89 82 7.0%
Baidu BIDU 0.61 $177.54 $107.41 0.7% 17.1% 25.0 0.0% 95% 17 68 22.5%
Biogen BIIB 0.44 $314.55 $139.35 1.0% 6.6% 16.0 0.0% 89% 82 84 10.1%
BJ's Restaurants BJRI 3.21 $54.09 $173.63 1.2% 9.4% 25.0 0.7% 80% 67 76 13.3%
Booking BKNG 0.09 $1,807.14 $162.64 1.1% 14.1% 20.0 0.0% 95% 94 100 15.0%
Bank of Nova Scotia BNS-TO 1.87 $70.18 $131.52 0.9% 7.7% 11.0 4.1% 90% 82 92 10.7%
British American Tobacco BTI 2.87 $33.08 $95.07 0.6% 5.0% 11.0 2.7% 70% 94 99 17.6%
Canon CAJ 3.16 $27.58 $87.01 0.6% 5.4% 15.0 2.8% 91% 83 89 11.2%
China Biologics* CBPO 1.34 $72.02 $96.72 0.7% 13.1% 17.0 0.0% 60% 82 76 18.6%
CBRE Group CBRE 2.23 $41.04 $91.64 0.6% 8.8% 12.0 0.0% 56% 92 63 11.4%
Celgene CELG 1.12 $68.20 $76.11 0.5% 4.8% 22.0 0.0% 96% 61 66 14.6%
China Mobile* CHL 2.22 $47.57 $105.65 0.7% 6.2% 14.0 4.0% 47% 46 50 14.4%
Chuy's Holdings* CHUY 4.53 $19.46 $88.06 0.6% 14.6% 22.0 0.0% 48% 74 71 20.4%
CIGNA Group CI 0.60 $205.37 $122.40 0.8% 7.2% 13.0 0.0% 88% 86 96 7.7%
Cantel Medical CMD 1.00 $79.33 $79.33 0.5% 14.5% 35.0 0.3% 92% 86 94 15.0%
ConnectOne Bancorp* CNOB 4.46 $18.75 $83.64 0.6% 6.3% 15.0 1.0% 24% 57 40 15.7%
Century Casinos* CNTY 12.58 $6.68 $84.03 0.6% 9.6% 13.0 0.0% 15% 71 58 22.7%
Cirrus Logic CRUS 2.46 $35.94 $88.45 0.6% 9.5% 11.0 0.0% 71% 51 66 14.3%
Control4* CTRL 4.47 $18.29 $81.76 0.6% 13.3% 24.0 0.0% 48% 54 61 24.9%
Ctrip.com CTRP 3.07 $28.18 $86.37 0.6% 19.5% 24.0 0.0% 83% 17 88 19.6%
Cognizant Technology CTSH 1.74 $67.77 $117.58 0.8% 10.1% 16.0 1.1% 100% 99 100 14.2%
CVS Health CVS 1.14 $71.88 $81.94 0.6% 6.7% 12.0 2.7% 100% 99 88 13.9%
CoreCivic CXW 4.62 $21.01 $97.15 0.7% 0.3% 15.0 5.8% 57% 77 48 12.3%
Disney (Walt) DIS 1.08 $112.20 $120.62 0.8% 5.3% 15.0 1.2% 100% 79 92 7.6%
Dycom Industries DY 1.78 $53.92 $95.98 0.7% 10.7% 13.0 0.0% 53% 42 77 20.4%
New Oriental Education EDU 1.33 $56.69 $75.34 0.5% 18.5% 24.0 0.0% 57% 89 98 25.2%
Entegris ENTG 3.94 $26.00 $102.49 0.7% 12.2% 14.0 0.9% 57% 48 71 18.6%
Extra Space Storage EXR 1.35 $97.32 $131.19 0.9% 5.4% 25.0 3.5% 93% 41 86 7.6%
FaceBook FB 0.57 $144.06 $81.83 0.6% 16.0% 24.0 0.0% 91% 42 90 21.8%
Federated Investors FII 4.12 $24.65 $101.56 0.7% 7.3% 11.0 2.7% 87% 88 97 10.2%
Five Below FIVE 3.39 $100.04 $339.44 2.3% 16.5% 35.0 0.0% 91% 73 99 14.3%
FleetCor Technologies FLT 0.70 $176.91 $123.13 0.8% 12.2% 18.0 0.0% 84% 77 99 14.8%
Flexsteel Industries* FLXS 3.18 $23.34 $74.22 0.5% 7.1% 10.7 2.0% 37% 86 72 25.0%
Fortuna Silver Mines* FSM 26.39 $3.31 $87.33 0.6% 13.6% 18.0 0.0% 60% 13 49 23.2%
Forward Air FWRD 2.53 $56.34 $142.37 1.0% 10.9% 18.0 0.8% 70% 83 91 13.9%
Gildan Activewear GIL 4.07 $32.41 $131.81 0.9% 6.3% 14.0 1.4% 96% 89 97 7.0%
General Motors GM 3.08 $35.10 $108.07 0.7% 1.6% 2.8 2.8% 73% 50 58 11.6%
Gentex GNTX 5.49 $20.34 $111.61 0.8% 9.2% 13.0 1.8% 96% 83 99 12.7%
Alphabet (Google) GOOG 0.14 $1,042.10 $150.06 1.0% 11.6% 25.0 0.0% 98% 87 93 14.0%
Gray Television GTN 8.81 $16.93 $149.17 1.0% 12.2% 13.0 0.0% 13% 37 41 13.6%
Healthcare Services HCSG 2.77 $42.73 $118.19 0.8% 11.5% 25.0 1.8% 93% 89 91 13.5%
HEICO A HEIA 1.52 $80.32 $121.85 0.8% 12.0% 31.0 0.2% 81% 78 99 8.5%
Health Insurance Innovations* HIIQ 3.44 $29.26 $100.54 0.7% 17.9% 10.0 0.0% 37% 75 64 24.7%
IMAX IMAX 4.96 $19.48 $96.68 0.7% 8.7% 26.0 0.0% 10% 36 44 13.3%
Infosys Tech INFY 13.89 $9.89 $137.34 0.9% 7.7% 14.0 2.3% 93% 97 100 10.3%
Intel INTC 2.12 $47.86 $101.27 0.7% 5.8% 12.0 1.6% 98% 82 90 10.6%
Jazz Pharmaceuticals JAZZ 0.81 $140.56 $113.99 0.8% 13.0% 11.0 0.0% 88% 92 97 15.2%
Johnson Controls JCI 2.73 $31.97 $87.34 0.6% 2.4% 12.0 2.6% 78% 55 81 11.6%
Korn/Ferry Intl KFY 3.12 $42.83 $133.54 0.9% 12.2% 16.0 0.7% 67% 85 100 17.7%
LCI Industries LCII 1.12 $62.51 $70.14 0.5% 13.2% 9.0 1.2% 89% 70 86 20.1%
Linamar LNR-TO 1.82 $50.99 $92.75 0.6% 8.1% 9.0 0.5% 90% 37 68 14.8%
Manhattan Bridge* LOAN 18.84 $5.95 $112.12 0.8% 5.4% 4.0 7.6% 37% 56 32 14.5%
Lululemon Athletica LULU 1.97 $119.12 $234.67 1.6% 14.0% 33.0 0.0% 81% 72 100 13.5%
Matthews Intl MATW 2.37 $40.88 $97.05 0.7% 8.1% 11.0 1.2% 91% 97 93 15.6%
MEDNAX MD 2.17 $36.25 $78.48 0.5% 9.4% 15.0 0.0% 52% 65 84 18.9%
Middleby MIDD 0.85 $109.35 $93.38 0.6% 11.7% 16.0 0.0% 89% 96 100 12.8%
MKS Instruments MKSI 1.08 $64.83 $70.12 0.5% 14.9% 12.0 0.5% 31% 53 84 23.5%
Mellanox Technologies MLNX 2.44 $90.83 $221.53 1.5% 12.6% 22.0 0.0% 68% 21 60 11.5%
Magellan Midstream Prtnrs MMP 1.81 $58.03 $104.86 0.7% 7.1% 17.0 4.4% 70% 59 87 14.4%
Maximus MMS 1.87 $69.46 $130.17 0.9% 10.9% 18.0 1.0% 97% 98 95 10.4%
Monster Beverage MNST 2.20 $52.69 $116.13 0.8% 11.9% 29.0 0.0% 92% 68 98 13.1%
Microsoft MSFT 1.80 $106.03 $191.07 1.3% 7.8% 23.0 2.0% 99% 88 97 9.6%
MasTec MTZ 2.38 $39.50 $93.93 0.6% 9.8% 13.0 0.0% 53% 68 80 19.3%
Neogen NEOG 2.60 $62.23 $161.86 1.1% 12.7% 50.0 0.0% 73% 92 97 12.3%
Netflix NFLX 0.39 $266.84 $103.10 0.7% 17.7% 50.0 0.0% 80% 44 86 17.8%
NutriSystem NTRI 3.62 $43.81 $158.64 1.1% 11.0% 18.0 1.5% 60% 45 74 12.0%
NVIDIA Corp. NVDA 0.61 $146.45 $88.90 0.6% 16.3% 22.0 0.3% 97% 37 96 18.8%
Universal Display OLED 2.01 $95.06 $191.45 1.3% 20.3% 29.0 0.3% 76% 51 98 14.5%
Open Text Corp. OTEX 3.18 $32.74 $104.24 0.7% 13.1% 21.0 1.6% 52% 72 72 18.6%
Grupo Aeroport Pacifico* PAC 1.17 $70.86 $82.62 0.6% 7.9% 21.0 2.0% 60% 87 82 14.3%
Penske Auto Group PAG 2.49 $38.86 $96.80 0.7% 8.8% 10.4 2.7% 54% 84 64 19.8%
Prestige Brands* PBH 2.96 $32.10 $95.08 0.6% 5.4% 12.0 0.0% 46% 73 73 10.9%
Polaris PII 1.00 $79.35 $79.67 0.5% 9.0% 15.0 2.0% 67% 49 60 19.6%
POSCO ADR PKX 1.44 $55.33 $79.40 0.5% 6.9% 6.0 2.9% 66% 42 76 16.8%
Plantronics PLT 2.51 $36.36 $91.37 0.6% 7.3% 14.0 0.9% 70% 51 72 20.9%
Qualcomm QCOM 2.01 $57.62 $115.87 0.8% 5.7% 13.0 3.0% 95% 60 80 11.6%
Royal Dutch Shell RDS-A 2.09 $60.40 $126.42 0.9% 9.9% 12.1 4.4% 75% 46 73 19.2%
Roche Holdings* RHHBY 3.56 $31.09 $110.52 0.8% 2.6% 16.0 3.0% 67% 92 48 9.4%
Red Hat Inc. RHT 1.38 $176.50 $243.04 1.7% 15.5% 50.0 0.0% 92% 91 93 7.9%
Rocky Mtn Chocolate* RMCF 11.04 $8.42 $92.96 0.6% 4.4% 15.0 4.0% 37% 72 46 19.3%
Ross Stores ROST 1.85 $79.21 $146.14 1.0% 7.6% 18.0 1.1% 98% 91 100 9.2%
Red Robin Gourmet Burgers RRGB 2.59 $31.42 $81.28 0.6% 5.3% 11.0 0.0% 69% 56 52 17.4%
Spirit Airlines SAVE 2.76 $59.01 $162.99 1.1% 15.2% 13.0 0.0% 34% 34 59 8.4%
Sinclair Broadcast SBGI 3.44 $28.37 $97.48 0.7% 8.8% 11.0 2.0% 13% 63 40 14.3%
Starbucks SBUX 1.87 $65.34 $121.92 0.8% 10.4% 20.0 1.9% 96% 88 99 11.7%
Schwab Charles SCHW 2.47 $41.19 $101.90 0.7% 13.3% 24.0 0.8% 83% 73 86 16.2%
Silicon Motion Tech* SIMO 2.38 $33.19 $78.89 0.5% 8.8% 15.0 1.5% 54% 51 53 21.5%
Sirius XM SIRI 16.29 $6.17 $100.49 0.7% 8.3% 14.0 0.4% 47% 58 87 7.8%
Stella-Jones SJ-TO 2.40 $41.96 $100.70 0.7% 6.4% 19.2 0.0% 76% 88 87 9.9%
Skechers SKX 4.14 $22.90 $94.90 0.6% 13.0% 11.0 0.0% 31% 76 84 19.6%
Schlumberger SLB 2.22 $39.10 $86.68 0.6% 7.6% 16.0 1.8% 94% 54 95 19.8%
Simulations Plus* SLP 12.46 $19.02 $236.95 1.6% 15.4% 38.0 1.2% 76% 86 94 17.5%
SYNNEX Information Tech SNX 1.24 $79.75 $98.81 0.7% 9.7% 10.0 1.0% 81% 70 72 18.4%
Sanofi SNY 2.61 $44.05 $115.15 0.8% 4.3% 21.0 3.8% 98% 82 76 8.8%
Suburban Propane SPH 4.35 $21.61 $94.05 0.6% 5.6% 16.0 6.0% 15% 35 36 18.0%
STERIS STE 1.44 $113.15 $163.39 1.1% 9.6% 21.0 1.3% 95% 74 89 10.0%
Stamps.com* STMP 0.73 $161.34 $116.97 0.8% 22.5% 26.0 0.0% 60% 37 90 31.8%
Skyworks Solutions SWKS 1.36 $68.69 $93.07 0.6% 9.7% 10.0 1.1% 76% 51 87 16.2%
TransDigm Group TDG 0.49 $346.80 $169.59 1.2% 10.8% 20.0 0.0% 66% 76 99 8.8%
Telefonica SA TEF 11.29 $8.76 $98.90 0.7% 2.6% 11.0 4.1% 52% 46 45 12.1%
TEGNA [Gannett] TGNA 9.24 $12.47 $115.25 0.8% 6.5% 8.5 1.9% 19% 87 26 11.5%
Target TGT 1.92 $67.17 $129.24 0.9% 3.0% 13.7 2.9% 53% 92 67 11.6%
Tapestry [Coach] TPR 2.58 $34.60 $89.30 0.6% 8.5% 16.0 2.3% 94% 37 76 16.6%
Tractor Supply TSCO 1.65 $89.19 $147.25 1.0% 8.4% 18.0 1.5% 99% 94 95 9.2%
Tupperware TUP 3.05 $35.47 $108.34 0.7% 5.8% 9.0 3.4% 86% 75 94 13.4%
Universal Electronics UEIC 3.27 $27.72 $90.59 0.6% 7.5% 19.0 0.0% 48% 28 34 15.3%
Ulta Beauty ULTA 0.44 $246.85 $108.86 0.7% 12.2% 22.0 0.0% 90% 81 98 14.1%
United Therapeutics UTHR 0.92 $107.89 $99.15 0.7% 4.9% 12.0 0.0% 91% 54 78 13.5%
Vodafone VOD 4.47 $20.12 $89.98 0.6% 8.6% 17.0 4.8% 54% 11 51 22.9%
WPP WPP 1.27 $54.22 $68.86 0.5% 2.9% 13.0 3.9% 87% 83 90 22.3%
Wyndham Destinations WYND 2.76 $37.50 $103.35 0.7% 5.9% 12.0 2.5% 84% 95 84 19.0%
Exxon Mobil XOM 1.28 $75.58 $96.67 0.7% 8.5% 16.9 3.2% 99% 51 82 12.3%


MIPAR 10.8%  
Sweet Spot 15.8% - 20.8%  

Portfolio Averages

PAR 14.5%
Quality 80.7
Growth 10.1%
P/E Ratio 18.9
Yield 1.3%
Fin Strength 73%
EPS Stability 69