Public Dashboard: Round Table

Repeats 15x:CTSH 10x:BKNG 9x:CVS,QCOM 8x:AAPL 7x:ADS,ULTA 6x:GNTX,MMS 5x:BAC,BIIB,CHRW,MSFT,OLED,PII 4x:AFL,BMY,BP,ILMN,IPGP,NVO,SWKS 3x:AL,DG,EPAM,FAST,FIVE,GOOG,LGIH,NCLH,PRLB,PYPL,SBUX,TROW 2x:ALRM,AMZN,BECN,CBM,CBRE,CERN,COHR,DLTR,EBAY,FLT,INFY,LCII,MIDD,NEOG,PSMT,RMD,SCHW,SPGI,WAL,WH,ZOES

09/19/2018
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Cash $1,966.00 0.4% 1.4% 1.4%
Averages $444,914.63 10.8% 22.3 1.1% 84% 73 86.5 10.3%
Apple AAPL 116.56 $218.24 $25,437.18 5.7% 7.5% 13.0 1.6% 90% 95 99 6.3%
Alliance Data Systems ADS 31.80 $246.86 $7,849.90 1.8% 13.1% 9.0 0.8% 86% 97 96 11.9%
AFLAC AFL 230.27 $47.26 $10,882.32 2.4% 11.7% 12.5 2.2% 67% 54 90 12.9%
Air Lease* AL 81.54 $45.71 $3,727.06 0.8% 13.6% 9.0 0.7% 47% 85 95 12.8%
Alarm.com* ALRM 46.54 $55.84 $2,598.85 0.6% 23.0% 33.0 0.0% 75% 55 74 19.9%
Amgen AMGN 7.22 $202.34 $1,461.10 0.3% 5.0% 12.0 2.4% 95% 89 95 6.4%
Amazon.com AMZN 6.81 $1,941.05 $13,214.67 3.0% 19.1% 66.0 0.0% 97% 33 73 9.6%
Ardelyx* ARDX 91.66 $3.90 $357.47 0.1% 20.0% 73.0 0.0% 60% 0 17 26.3%
Acuity Brands AYI 7.37 $159.89 $1,178.39 0.3% 9.2% 15.0 0.3% 70% 55 83 6.2%
Bank of America BAC 513.25 $30.21 $15,505.28 3.5% 5.9% 12.8 2.1% 78% 26 62 8.1%
Beacon Roofing Supply BECN 46.07 $39.45 $1,817.54 0.4% 13.5% 12.0 0.0% 15% 66 56 22.0%
Baidu BIDU 4.82 $216.88 $1,044.93 0.2% 17.1% 27.0 0.0% 95% 17 70 18.9%
Biogen BIIB 21.53 $336.89 $7,253.92 1.6% 6.5% 15.0 0.0% 88% 79 90 6.8%
Bank of NY Mellon BK 53.20 $51.45 $2,737.09 0.6% 5.4% 13.0 1.5% 84% 80 87 8.8%
Booking BKNG 9.32 $1,911.11 $17,807.72 4.0% 14.1% 21.0 0.0% 94% 94 98 14.2%
Bemis BMS 21.45 $48.46 $1,039.61 0.2% 3.4% 15.0 2.1% 86% 73 76 5.4%
Bristol-Myers Squibb BMY 75.60 $61.48 $4,647.58 1.0% 5.8% 17.0 2.2% 83% 54 70 6.5%
BP plc BP 151.46 $43.56 $6,597.51 1.5% 11.1% 13.0 4.0% 84% 16 53 15.3%
Cambrex CBM 39.25 $62.20 $2,441.61 0.5% 11.1% 19.0 0.0% 56% 40 81 9.4%
CBRE Group CBRE 42.55 $45.71 $1,944.87 0.4% 8.8% 12.0 0.0% 55% 90 85 8.8%
Cerner CERN 39.49 $64.38 $2,542.11 0.6% 7.6% 25.0 0.0% 97% 97 94 8.5%
CH Robinson CHRW 95.43 $97.19 $9,275.23 2.1% 6.2% 19.0 1.7% 94% 83 78 6.2%
Coherent COHR 12.65 $180.27 $2,281.14 0.5% 6.5% 17.0 0.0% 85% 61 83 10.9%
Costco Wholesale COST 20.52 $234.35 $4,809.57 1.1% 6.3% 26.0 1.1% 97% 93 95 3.9%
Guggenheim US Spin-Off CSD 21.91 $55.75 $1,221.54 0.3% 8.2% 23.6 0.8% 64% 54 41 7.2%
Cognizant Technology CTSH 351.91 $76.88 $27,054.53 6.1% 10.2% 17.0 1.1% 100% 99 98 12.7%
CVS Health CVS 131.62 $78.61 $10,346.65 2.3% 6.7% 12.0 2.7% 99% 99 94 11.9%
Dollar General DG 41.79 $109.15 $4,560.83 1.0% 7.9% 15.0 1.1% 96% 98 96 7.4%
Dollar Tree Stores DLTR 37.30 $85.21 $3,178.16 0.7% 6.2% 17.0 0.0% 79% 42 68 8.7%
eBay Inc. EBAY 90.25 $34.12 $3,079.26 0.7% 7.6% 16.0 0.0% 89% 87 85 10.0%
EPAM Systems EPAM 39.05 $140.26 $5,476.45 1.2% 21.0% 36.0 0.0% 84% 74 94 16.1%
Extra Space Storage EXR 14.22 $87.92 $1,250.49 0.3% 5.4% 25.0 3.5% 93% 40 95 9.5%
Fastenal FAST 73.26 $58.08 $4,255.00 1.0% 6.9% 21.0 2.7% 98% 98 99 7.1%
First Financial Bankshares* FFIN 39.74 $60.30 $2,396.14 0.5% 9.0% 25.0 2.0% 78% 99 88 4.6%
Five Below FIVE 40.87 $130.25 $5,323.84 1.2% 16.4% 33.0 0.0% 91% 75 99 6.2%
FleetCor Technologies FLT 14.05 $221.01 $3,106.07 0.7% 12.2% 20.0 0.0% 83% 77 97 11.5%
Liberty Formula One C FWONK 56.50 $38.75 $2,189.26 0.5% 7.0% 12.0 0.0% 37% 0 2 11.7%
Forward Air FWRD 22.54 $68.46 $1,543.36 0.3% 12.4% 19.0 0.8% 69% 83 92 11.5%
Gentex GNTX 395.28 $21.80 $8,617.15 1.9% 9.2% 14.0 1.8% 96% 82 100 12.5%
Alphabet (Google) GOOG 5.64 $1,161.22 $6,551.60 1.5% 14.9% 26.0 0.0% 98% 86 95 15.0%
Global Payments GPN 51.78 $128.55 $6,656.32 1.5% 9.1% 41.0 0.1% 84% 76 76 3.5%
Healthcare Services HCSG 21.41 $43.87 $939.08 0.2% 11.6% 25.0 2.0% 93% 88 97 13.5%
Illumina ILMN 26.14 $350.88 $9,173.41 2.1% 17.3% 50.0 0.0% 74% 39 85 5.0%
Infosys Tech INFY 152.49 $10.14 $1,546.29 0.3% 7.7% 15.0 2.3% 93% 96 98 10.8%
IONIS Pharma IONS 22.89 $49.36 $1,130.05 0.3% 21.6% 39.0 0.0% 14% 12 12 13.6%
IPG Photonics IPGP 36.00 $159.69 $5,748.84 1.3% 13.0% 21.0 0.0% 96% 91 100 15.8%
Coca-Cola KO 33.06 $45.93 $1,518.54 0.3% 4.0% 20.0 3.5% 99% 73 93 6.8%
LCI Industries LCII 21.29 $94.40 $2,010.06 0.5% 13.2% 11.0 1.2% 85% 69 94 14.4%
LGI Homes* LGIH 92.71 $49.72 $4,609.39 1.0% 19.8% 12.1 0.0% 16% 52 31 24.6%
LKQ Corp LKQ 113.28 $32.29 $3,657.78 0.8% 6.8% 16.0 0.0% 77% 99 86 11.5%
McDonald's MCD 12.16 $157.77 $1,919.11 0.4% 2.8% 17.0 2.8% 99% 85 93 7.6%
McKesson MCK 14.45 $133.08 $1,922.74 0.4% 6.2% 14.0 0.6% 96% 95 90 16.4%
Mercadolibre MELI 6.16 $315.08 $1,940.58 0.4% 30.4% 55.0 0.0% 45% 6 65 11.0%
Middleby MIDD 16.47 $126.56 $2,084.95 0.5% 11.7% 16.0 0.0% 89% 95 100 8.7%
Maximus MMS 122.08 $66.02 $8,059.72 1.8% 10.9% 18.0 1.0% 91% 97 91 11.5%
Microsoft MSFT 215.59 $113.21 $24,406.49 5.5% 7.6% 26.0 2.1% 99% 85 92 9.1%
Norwegian Cruise NCLH 62.58 $56.92 $3,562.17 0.8% 8.0% 11.0 0.0% 37% 50 81 9.5%
Neogen NEOG 54.76 $93.24 $5,105.54 1.1% 12.7% 49.0 0.0% 72% 91 87 2.7%
Netease.com* NTES 21.58 $199.01 $4,293.64 1.0% 22.5% 19.0 0.0% 37% 23 62 32.8%
Novo Nordisk NVO 92.27 $47.43 $4,376.56 1.0% 5.4% 17.0 2.0% 93% 89 98 9.9%
Universal Display OLED 139.62 $116.75 $16,300.64 3.7% 18.0% 33.0 0.3% 75% 51 97 10.9%
Prestige Brands* PBH 26.69 $38.28 $1,021.54 0.2% 5.4% 12.0 0.0% 46% 72 68 7.1%
Polaris PII 45.85 $109.07 $5,000.31 1.1% 9.0% 16.0 1.9% 66% 46 73 12.5%
Proto Labs* PRLB 39.19 $159.15 $6,236.61 1.4% 19.1% 39.0 0.0% 60% 88 96 6.7%
PriceSmart PSMT 24.14 $84.50 $2,040.00 0.5% 8.7% 21.0 1.1% 37% 87 86 10.1%
PayPal PYPL 86.33 $89.72 $7,745.89 1.7% 15.7% 39.0 0.0% 66% 70 69 10.7%
Qualcomm QCOM 162.05 $74.72 $12,108.53 2.7% 5.7% 14.0 3.0% 95% 55 89 6.3%
Roche Holdings* RHHBY 59.14 $30.67 $1,813.73 0.4% 2.6% 16.0 3.0% 66% 91 50 9.0%
ResMed RMD 76.29 $113.43 $8,653.01 1.9% 9.1% 24.0 2.0% 98% 95 94 5.6%
Starbucks SBUX 52.45 $55.07 $2,888.53 0.6% 10.4% 20.0 1.9% 93% 89 98 15.3%
Schwab Charles SCHW 46.96 $50.62 $2,376.91 0.5% 16.3% 25.0 0.8% 82% 74 92 13.9%
SEI Investments SEIC 58.40 $62.69 $3,660.91 0.8% 8.1% 18.0 0.8% 93% 94 99 8.2%
Stella-Jones SJ-TO 23.04 $44.72 $1,030.39 0.2% 6.4% 19.2 0.0% 75% 87 85 8.5%
Skechers SKX 36.08 $27.98 $1,009.38 0.2% 13.0% 13.0 0.0% 80% 74 97 18.3%
Schlumberger SLB 11.92 $60.99 $726.82 0.2% 7.7% 18.0 1.8% 94% 54 90 12.7%
S&P Global SPGI 35.51 $213.55 $7,583.80 1.7% 6.8% 21.0 1.2% 82% 59 89 6.9%
Skyworks Solutions SWKS 45.72 $86.81 $3,968.52 0.9% 9.9% 12.0 1.0% 75% 49 91 14.6%
Price T. Rowe TROW 40.74 $109.29 $4,452.26 1.0% 9.2% 16.0 2.3% 97% 92 99 12.6%
Tyson Foods TSN 24.78 $62.37 $1,545.47 0.3% 3.7% 10.6 1.5% 87% 50 72 10.9%
Ulta Beauty ULTA 38.41 $282.87 $10,864.75 2.4% 12.2% 20.0 0.0% 89% 80 99 8.3%
United Therapeutics UTHR 8.89 $126.20 $1,122.28 0.3% 6.3% 11.0 0.0% 90% 50 80 12.0%
Western Alliance* WAL 35.17 $57.04 $2,005.98 0.5% 11.4% 15.0 0.0% 56% 65 89 11.5%
Wyndham Hotels & Resorts WH 35.32 $56.24 $1,986.17 0.4% 13.0% 30.0 0.0% 37% 0 40 18.1%
Western Union WU 73.85 $18.66 $1,377.97 0.3% 3.3% 9.0 3.5% 67% 75 60 7.2%
Zoe's Kitchen* ZOES 165.57 $13.07 $2,164.01 0.5% 9.2% 48.0 0.0% 10% 14 3 6.1%


MIPAR 7.2%  
Sweet Spot 12.2% - 17.2%  

Portfolio Averages

PAR 10.3%
Quality 86.5
Growth 10.8%
P/E Ratio 22.3
Yield 1.1%
Fin Strength 84%
EPS Stability 73