Public Dashboard: Round Table

Repeats 15x:CTSH 11x:BKNG 10x:SCHW 8x:AL 7x:ARDX,EPAM,MMS 6x:GNTX,GOOG 5x:BIIB,FIVE,MSFT 4x:AFL,BMY,BSTC,DOW,FFIN,FLT,ILMN,MIDD,OLED 3x:BP,FAST,FWRD,LCII.LGIH,REGN,SBUX,TROW,UAL,WH 2x:ALRM,AMZN,ATD.B.TO,BEAT,CERN,INFY,MKSI,PAYX,RMD,TFC,UHS,VMW

10/20/2020
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Averages $384,604.90 12.0% 30.0 0.9% 82% 73 84.9 10.9%
Abbvie ABBV 10.34 $84.31 $871.77 0.2% 4.4% 8.0 3.5% 93% 82 72 10.4%
AFLAC AFL 239.20 $36.48 $8,725.87 2.3% 9.1% 9.9 2.5% 68% 49 77 13.2%
Air Lease* AL 235.76 $30.44 $7,176.53 1.9% 12.2% 7.0 1.0% 61% 80 97 18.5%
Alarm.com* ALRM 46.54 $59.40 $2,764.54 0.7% 14.7% 42.0 0.0% 91% 50 71 15.8%
Amazon.com AMZN 6.81 $3,207.21 $21,834.69 5.7% 14.4% 60.0 0.0% 98% 43 69 11.1%
Ardelyx* ARDX 2118.02 $5.49 $11,627.95 3.0% 52.2% 50.0 0.0% 7% 0 10 16.0%
ASGN ASGN 18.10 $70.05 $1,267.62 0.3% 9.3% 18.0 0.0% 66% 63 85 10.5%
Aliment. Couche-Tard ATD-B-TO 48.90 $44.09 $2,156.09 0.6% 5.7% 15.0 0.6% 91% 71 96 8.2%
BioTelemetry* BEAT 43.35 $43.89 $1,902.46 0.5% 11.5% 19.0 0.0% 54% 55 61 12.8%
Biogen BIIB 21.55 $268.77 $5,791.19 1.5% 4.8% 13.0 0.0% 68% 81 77 12.0%
Booking BKNG 9.90 $1,653.02 $16,371.51 4.3% 6.8% 26.0 0.0% 90% 70 100 8.2%
BioMarin Pharmaceutical BMRN 13.44 $77.33 $1,039.39 0.3% 13.3% 51.0 0.0% 10% 16 14 16.4%
Bristol-Myers Squibb BMY 79.92 $60.77 $4,856.62 1.3% 7.2% 10.0 2.6% 99% 57 91 11.1%
BP plc BP 147.24 $16.03 $2,360.32 0.6% 3.6% 12.5 3.1% 41% 27 56 25.1%
BioSpecifics Technologies* BSTC 74.61 $88.69 $6,616.98 1.7% 12.7% 24.0 0.0% 55% 62 69 5.2%
Cardtronics* CATM 45.05 $19.81 $892.34 0.2% 8.2% 10.0 0.0% 41% 49 77 15.1%
Cerner CERN 39.91 $72.36 $2,887.60 0.8% 4.7% 22.0 0.9% 93% 98 88 6.1%
Costco Wholesale COST 20.91 $375.56 $7,851.46 2.0% 7.7% 35.0 0.9% 100% 91 90 5.1%
Cognizant Technology CTSH 360.92 $72.20 $26,058.50 6.8% 4.5% 18.0 1.1% 98% 93 88 4.4%
Dow DOW 119.25 $48.84 $5,824.22 1.5% 3.5% 13.0 5.4% 47% 72 61 11.6%
Employers Holdings* EIG 34.46 $31.13 $1,072.68 0.3% 11.3% 8.0 2.0% 94% 61 94 17.8%
EPAM Systems EPAM 60.68 $342.58 $20,788.44 5.4% 21.0% 50.0 0.0% 76% 81 96 14.2%
Fastenal FAST 154.77 $44.43 $6,876.21 1.8% 7.3% 25.0 2.8% 99% 97 100 8.5%
FaceBook FB 7.41 $261.40 $1,936.19 0.5% 15.3% 30.0 0.0% 85% 54 94 15.0%
First Financial Bankshares* FFIN 130.77 $29.45 $3,851.24 1.0% 11.3% 22.0 1.5% 91% 100 96 14.6%
Five Below FIVE 63.20 $136.36 $8,617.95 2.2% 15.5% 37.0 0.0% 81% 78 99 9.1%
FleetCor Technologies FLT 24.71 $241.55 $5,967.49 1.6% 8.0% 19.0 0.0% 74% 94 98 10.2%
Forward Air FWRD 58.66 $61.87 $3,629.17 0.9% 6.9% 21.0 1.0% 94% 61 91 5.2%
Globant* GLOB 6.03 $195.93 $1,182.24 0.3% 23.6% 45.0 0.0% 62% 83 79 10.3%
Gentex GNTX 409.12 $27.36 $11,193.58 2.9% 6.5% 15.0 1.6% 99% 91 100 5.6%
Alphabet (Google) GOOG 8.17 $1,534.61 $12,530.09 3.3% 15.5% 32.0 0.0% 98% 93 98 16.0%
Illumina ILMN 26.14 $321.26 $8,399.02 2.2% 12.4% 57.0 0.0% 89% 54 86 8.8%
Infosys Tech INFY 320.49 $15.14 $4,852.22 1.3% 7.1% 16.0 3.1% 89% 93 99 8.6%
Jazz Pharmaceuticals JAZZ 9.15 $147.72 $1,351.19 0.4% 10.2% 9.0 0.0% 81% 95 88 9.2%
LCI Industries LCII 23.02 $117.60 $2,706.92 0.7% 9.7% 16.0 2.1% 94% 83 91 10.6%
LGI Homes* LGIH 92.71 $125.19 $11,605.99 3.0% 17.5% 11.9 0.0% 41% 86 61 12.4%
MKS Instruments MKSI 25.17 $114.26 $2,876.04 0.7% 12.5% 17.0 0.5% 75% 63 92 11.7%
Maximus MMS 139.04 $66.63 $9,264.24 2.4% 7.9% 18.0 1.3% 91% 94 94 12.7%
Microsoft MSFT 221.85 $214.22 $47,524.71 12.4% 9.7% 33.0 1.3% 97% 95 97 10.9%
Universal Display OLED 128.15 $189.46 $24,278.35 6.3% 19.9% 65.0 0.4% 73% 51 95 13.9%
Paychex PAYX 26.37 $81.93 $2,160.33 0.6% 7.4% 24.0 3.2% 95% 100 100 8.3%
Pfizer PFE 30.64 $37.80 $1,158.08 0.3% 3.6% 13.0 3.5% 93% 58 81 8.4%
Regeneron Pharma REGN 9.77 $583.14 $5,699.61 1.5% 14.7% 26.0 0.0% 94% 46 73 13.7%
Roche Holdings* RHHBY 74.10 $42.36 $3,138.88 0.8% 6.5% 18.0 2.6% 90% 25 60 12.1%
Starbucks SBUX 54.65 $87.60 $4,787.69 1.2% 9.7% 29.0 1.8% 95% 85 96 7.6%
Schwab Charles SCHW 245.72 $38.89 $9,555.93 2.5% 5.1% 18.0 1.6% 96% 68 82 10.8%
SEI Investments SEIC 59.54 $56.29 $3,351.28 0.9% 6.0% 18.0 1.0% 92% 96 97 8.2%
Sirius XM SIRI 195.31 $5.73 $1,119.14 0.3% 7.2% 11.0 0.4% 9% 86 85 11.5%
Stella-Jones SJ-TO 23.61 $44.97 $1,061.56 0.3% 7.4% 19.1 1.0% 70% 84 74 10.3%
Truist Financial TFC 54.04 $41.57 $2,246.44 0.6% 6.8% 13.0 3.4% 92% 78 83 12.5%
Taylor Morrison TMHC 53.71 $26.40 $1,417.84 0.4% 10.8% 9.0 0.0% 72% 68 65 11.9%
Price T. Rowe TROW 42.85 $144.27 $6,182.11 1.6% 9.1% 16.0 2.9% 95% 91 99 9.8%
Tyson Foods TSN 25.72 $58.31 $1,499.44 0.4% 3.4% 10.6 2.0% 84% 60 77 11.6%
Texas Roadhouse TXRH 16.80 $72.60 $1,219.32 0.3% 9.5% 21.0 1.7% 70% 86 88 7.1%
United Airlines UAL 101.47 $35.50 $3,602.11 0.9% -0.1% 7.0 0.0% 19% 13 12 7.6%
Universal Health UHS 19.51 $110.35 $2,152.49 0.6% 6.0% 11.0 0.7% 92% 92 94 9.2%
VMWare VMW 13.43 $149.92 $2,014.03 0.5% 11.5% 23.0 0.0% 77% 73 82 11.5%
Wyndham Hotels & Resorts WH 58.00 $49.26 $2,857.03 0.7% 10.7% 22.0 1.9% 22% 52 54 14.8%


MIPAR 8.0%  
Sweet Spot 13.0% - 18.0%  

Portfolio Averages

PAR 10.9%
Quality 84.9
Growth 12.0%
P/E Ratio 30.0
Yield 0.9%
Fin Strength 82%
EPS Stability 73