Public Dashboard: Round Table

Repeats 15x:CTSH 11x:BKNG 9x:ULTA 8x:AAPL,AL 7x:ARDX,SCHW 6x:GNTX,MMS 5x:BIIB,CHRW,EPAM,GOOG,IPGP,MSFT 4x:AFL,BMY,FLT,IIVI,ILMN,NVO,OLED 3x:DG,FAST,FIVE,FWRD,LGIH,NCLH,PRLB,PYPL,REGN,SBUX,TROW,LCII 2x:ALRM,AMZN,ATD-B-TO,BSTC,CERN,DOW,EBAY,INFY,LMAT,MIDD,MKSI,NEOG,RMD,SWKS,TJX,WH

01/22/2020
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Averages $479,447.17 11.9% 25.3 0.9% 81% 75 87.6 10.8%
Apple AAPL 118.78 $316.57 $37,601.87 7.8% 7.8% 15.0 1.5% 88% 97 99 5.2%
AFLAC AFL 236.75 $52.84 $12,509.71 2.6% 13.7% 14.0 1.9% 75% 40 84 13.7%
Air Lease* AL 231.76 $47.74 $11,064.08 2.3% 15.8% 9.0 0.7% 68% 64 96 14.1%
Alarm.com* ALRM 46.54 $46.26 $2,152.99 0.4% 15.7% 27.0 0.0% 55% 48 61 13.6%
Amgen AMGN 7.50 $237.60 $1,781.29 0.4% 5.0% 13.0 2.3% 97% 91 88 4.8%
Amazon.com AMZN 6.81 $1,892.00 $12,880.74 2.7% 18.5% 47.0 0.0% 97% 46 95 20.2%
Ardelyx* ARDX 2118.02 $7.17 $15,186.23 3.2% 25.0% 78.0 0.0% 7% 0 6 14.3%
Aliment. Couche-Tard ATD-B-TO 48.73 $44.64 $2,175.40 0.5% 10.7% 14.0 0.7% 74% 73 98 13.0%
Acuity Brands AYI 7.41 $122.62 $908.37 0.2% 7.9% 14.0 0.3% 81% 59 84 11.3%
Biogen BIIB 21.55 $287.19 $6,188.08 1.3% 7.1% 11.0 0.0% 75% 77 79 12.9%
Booking BKNG 9.90 $1,990.57 $19,714.61 4.1% 12.4% 20.0 0.0% 96% 95 100 15.3%
Bristol-Myers Squibb BMY 78.71 $67.43 $5,307.21 1.1% 6.0% 12.0 2.5% 97% 64 82 11.1%
BioSpecifics Technologies* BSTC 41.93 $58.80 $2,465.37 0.5% 13.7% 22.0 0.0% 46% 52 68 16.5%
Cerner CERN 39.69 $75.81 $3,008.90 0.6% 5.7% 23.0 0.9% 95% 97 88 6.8%
CH Robinson CHRW 98.26 $80.20 $7,880.77 1.6% 5.8% 17.0 1.9% 99% 92 84 8.4%
Costco Wholesale COST 20.77 $313.26 $6,506.10 1.4% 7.9% 28.0 1.2% 100% 93 91 6.0%
Guggenheim US Spin-Off CSD 22.27 $49.98 $1,113.10 0.2% 7.8% 21.8 0.8% 56% 61 59 7.2%
Cognizant Technology CTSH 357.16 $62.29 $22,247.50 4.6% 9.2% 17.0 1.1% 96% 96 99 13.7%
Dollar General DG 42.46 $157.54 $6,689.15 1.4% 8.3% 17.0 1.0% 98% 98 99 5.6%
Dow DOW 49.39 $52.60 $2,598.02 0.5% 2.5% 9.0 4.0% 72% 70 62 6.7%
eBay Inc. EBAY 85.30 $35.72 $3,046.92 0.6% 4.4% 13.0 1.5% 75% 89 93 7.4%
EPAM Systems EPAM 51.75 $231.81 $11,996.17 2.5% 22.4% 36.0 0.0% 76% 71 97 14.0%
Fastenal FAST 152.62 $35.83 $5,468.41 1.1% 7.9% 23.0 2.7% 97% 98 100 9.1%
FaceBook FB 7.41 $221.44 $1,640.21 0.3% 22.4% 22.0 0.0% 85% 51 95 20.5%
FedEx Corp FDX 6.98 $157.53 $1,099.72 0.2% 6.4% 12.0 0.8% 98% 77 87 12.3%
Five Below FIVE 40.87 $117.58 $4,805.96 1.0% 21.0% 34.0 0.0% 85% 72 93 19.4%
FleetCor Technologies FLT 24.71 $310.98 $7,682.76 1.6% 11.5% 21.0 0.0% 90% 79 99 8.5%
Forward Air FWRD 58.10 $70.34 $4,086.97 0.9% 10.5% 19.0 1.0% 98% 90 98 13.2%
Gentex GNTX 405.46 $30.50 $12,366.50 2.6% 8.2% 15.0 1.6% 98% 90 99 7.1%
Alphabet (Google) GOOG 7.31 $1,484.40 $10,843.54 2.3% 17.6% 25.0 0.0% 98% 90 95 13.8%
Global Payments GPN 51.80 $198.79 $10,297.32 2.1% 8.3% 29.0 0.5% 71% 72 92 3.9%
II-VI IIVI 119.02 $37.43 $4,454.81 0.9% 15.3% 17.0 0.4% 50% 59 79 13.0%
Illumina ILMN 26.14 $328.33 $8,583.86 1.8% 13.2% 45.0 0.0% 62% 58 87 12.5%
Infosys Tech INFY 320.49 $10.85 $3,477.32 0.7% 7.9% 16.0 3.1% 88% 80 99 9.4%
IONIS Pharma IONS 22.89 $60.02 $1,374.10 0.3% 11.7% 35.0 0.0% 9% 15 17 11.3%
IPG Photonics IPGP 44.70 $144.85 $6,474.22 1.4% 5.9% 22.0 0.0% 95% 81 89 4.9%
LCI Industries LCII 22.72 $108.84 $2,473.06 0.5% 10.2% 13.0 2.1% 62% 80 74 11.9%
LGI Homes* LGIH 92.71 $80.97 $7,506.49 1.6% 20.4% 12.8 0.0% 39% 59 40 12.6%
LeMaitre Vascular* LMAT 72.43 $36.95 $2,676.44 0.6% 10.5% 28.0 0.0% 55% 44 76 10.3%
Limoneira* LMNR 50.72 $21.08 $1,069.09 0.2% 8.2% 25.0 1.0% 28% 36 60 9.8%
Middleby MIDD 16.47 $112.07 $1,846.24 0.4% 11.1% 17.0 0.0% 72% 94 98 15.4%
MKS Instruments MKSI 25.03 $116.53 $2,916.75 0.6% 13.3% 19.0 0.5% 81% 47 89 8.6%
Maximus MMS 123.92 $74.35 $9,213.38 1.9% 12.7% 16.0 1.1% 90% 98 96 15.1%
Merit Medical Systems* MMSI 28.99 $36.49 $1,057.70 0.2% 6.2% 18.0 0.0% 59% 56 45 4.5%
Mosaic MOS 39.72 $21.15 $839.97 0.2% 6.5% 14.0 1.1% 50% 16 41 13.4%
Microsoft MSFT 219.88 $166.50 $36,610.52 7.6% 8.5% 28.0 1.5% 99% 93 98 7.6%
Norwegian Cruise NCLH 62.58 $57.95 $3,626.63 0.8% 8.9% 9.0 0.0% 50% 60 77 11.4%
Neogen NEOG 54.76 $69.30 $3,794.66 0.8% 7.2% 50.0 0.0% 69% 92 88 5.7%
Netease.com* NTES 22.39 $340.81 $7,631.08 1.6% 10.4% 21.0 0.0% 62% 21 39 7.7%
NVIDIA Corp. NVDA 7.51 $247.94 $1,861.04 0.4% 15.2% 26.0 0.3% 94% 40 95 7.1%
Novo Nordisk NVO 94.57 $61.14 $5,782.07 1.2% 5.0% 18.0 2.2% 91% 92 85 5.1%
Universal Display OLED 127.95 $212.34 $27,168.27 5.7% 21.3% 49.0 0.4% 67% 47 97 15.0%
Proto Labs* PRLB 39.19 $108.61 $4,256.10 0.9% 6.7% 35.0 0.0% 78% 87 77 4.0%
PayPal PYPL 86.33 $116.15 $10,027.69 2.1% 17.4% 37.0 0.0% 81% 57 88 13.5%
Regeneron Pharma REGN 9.77 $363.71 $3,554.90 0.7% 16.8% 19.0 0.0% 89% 46 77 20.4%
Roche Holdings* RHHBY 71.87 $42.45 $3,050.75 0.6% 6.2% 16.0 3.0% 81% 89 80 8.8%
ResMed RMD 77.60 $161.94 $12,566.87 2.6% 9.8% 28.0 2.0% 92% 94 96 4.5%
Starbucks SBUX 53.83 $92.53 $4,980.52 1.0% 10.1% 24.0 2.0% 82% 89 95 10.6%
Schwab Charles SCHW 165.60 $48.45 $8,023.32 1.7% 9.7% 21.0 1.3% 94% 63 87 14.5%
SEI Investments SEIC 59.22 $65.07 $3,853.51 0.8% 7.0% 18.0 1.0% 88% 93 98 8.5%
Stella-Jones SJ-TO 23.40 $38.55 $902.19 0.2% 7.4% 18.8 1.0% 69% 78 70 11.7%
Skechers SKX 36.08 $41.21 $1,486.65 0.3% 13.9% 14.0 0.0% 75% 81 96 14.3%
Simulations Plus* SLP 49.50 $35.17 $1,741.06 0.4% 24.5% 47.0 1.2% 55% 74 90 17.1%
Skyworks Solutions SWKS 25.66 $123.80 $3,176.46 0.7% 6.7% 12.0 1.8% 78% 54 84 3.3%
TJX Companies TJX 41.56 $62.30 $2,588.94 0.5% 7.2% 17.0 1.8% 100% 98 100 7.7%
Total S.A. TOT 18.37 $53.15 $976.26 0.2% 2.8% 10.6 4.2% 84% 83 75 11.7%
Price T. Rowe TROW 42.17 $132.30 $5,579.49 1.2% 9.6% 16.0 2.5% 95% 93 99 9.7%
Tyson Foods TSN 25.44 $87.47 $2,225.59 0.5% 6.5% 11.4 1.8% 95% 46 78 9.0%
Texas Roadhouse TXRH 16.58 $58.27 $966.17 0.2% 11.3% 19.0 1.7% 81% 96 93 13.6%
Ulta Beauty ULTA 46.77 $272.01 $12,720.55 2.7% 10.1% 19.0 0.0% 78% 86 97 10.0%
United Therapeutics UTHR 8.89 $91.88 $817.09 0.2% 4.8% 7.0 0.0% 95% 60 74 6.8%
Wyndham Hotels & Resorts WH 36.46 $60.38 $2,201.45 0.5% 6.2% 22.0 0.0% 31% 95 23 18.6%


MIPAR 7.7%  
Sweet Spot 12.7% - 17.7%  

Portfolio Averages

PAR 10.8%
Quality 87.6
Growth 11.9%
P/E Ratio 25.3
Yield 0.9%
Fin Strength 81%
EPS Stability 75