Public Dashboard: 2048 Club: Quality & Value
Long Term Portfolio established 8/15/2023 to "compete" with T. Rowe Price 2050 Target (TRRMX) by selecting a high conviction basket of top-rated safety, A++/A+ financial strength and above-average return forecast.
| 09/16/2025 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Averages | $1,661.44 | 9.2% | 23.2 | 0.9% | 90% | 81 | 86.0 | 7.9% | ||||
| Amazon.com | AMZN | 0.74 | $231.43 | $171.34 | 10.3% | 11.2% | 40.2 | 0.0% | 96% | 48 | 75 | 10.2% |
| ASML | ASML | 0.15 | $867.30 | $133.08 | 8.0% | 14.1% | 19.8 | 1.0% | 99% | 97 | 99 | 8.0% |
| Edwards Lifesciences | EW | 1.25 | $76.05 | $95.23 | 5.7% | 5.7% | 27.7 | 0.0% | 90% | 99 | 96 | 4.3% |
| Forward Air | FWRD | 1.48 | $30.01 | $44.50 | 2.7% | 4.0% | 21.2 | 2.1% | 4% | 11 | 8 | 9.9% |
| Alphabet (Google) | GOOG | 0.77 | $251.76 | $193.26 | 11.6% | 10.8% | 25.3 | 0.4% | 97% | 88 | 93 | 5.1% |
| Monster Beverage | MNST | 1.72 | $64.35 | $110.55 | 6.7% | 7.4% | 27.0 | 0.0% | 99% | 93 | 97 | 6.7% |
| NIKE | NKE | 0.94 | $73.03 | $68.54 | 4.1% | 2.5% | 23.6 | 2.1% | 77% | 68 | 63 | 5.5% |
| Pepsi | PEP | 0.55 | $140.64 | $77.49 | 4.7% | 3.4% | 18.9 | 2.5% | 85% | 99 | 76 | 11.9% |
| Regeneron Pharma | REGN | 0.12 | $572.59 | $71.00 | 4.3% | 4.8% | 16.2 | 0.4% | 93% | 76 | 76 | 9.9% |
| Starbucks | SBUX | 1.00 | $82.68 | $82.65 | 5.0% | 6.6% | 24.4 | 3.6% | 59% | 66 | 71 | 11.2% |
| SolarEdge Technologies | SEDG | 0.59 | $30.59 | $17.99 | 1.1% | 18.0% | 22.9 | 0.0% | 27% | 12 | 39 | 2.1% |
| Travelers Cos. | TRV | 0.61 | $276.30 | $169.01 | 10.2% | 7.5% | 12.8 | 1.2% | 99% | 69 | 84 | 4.7% |
| Taiwan Semi | TSM | 1.09 | $261.38 | $285.10 | 17.2% | 12.2% | 17.1 | 1.0% | 97% | 92 | 100 | 10.0% |
| Visa Inc. | V | 0.42 | $339.05 | $141.69 | 8.5% | 10.8% | 27.3 | 0.7% | 91% | 100 | 100 | 8.4% |