Public Dashboard: Round Table

Repeats 14x:CTSH 10x:BKNG,CVS 9x:QCOM 8x:AAPL 7x:ULTA,GE,ADS 6x:MMS,GNTX 5x:MSFT,CHRW,PII,BAC,BIIB,SBUX,OLED 4x:AFL,ILMN,NVO,SWKS,BP,MCK,BMY 3x:FAST,GOOG,SPGI,PYPL,PRLB,AL,LKQ,LGIH,DG,EPAM,NCLH,TROW,FIVE 2x:NEOG,CERN,RMD,CPSI,SRCL,PSMT,EBAY,IPGP,RHI,INFY,DLTR,AMZN,MIDD,FLT,ZOES,SCHW,CBM,MIDD,SPGI,WAL,ALRM,CBRE,BECN

07/16/2018
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
FWONK 56.08
Cash $2,054.77 0.5% 1.4% 1.4%
Averages $419,136.54 10.8% 22.1 1.1% 83% 73 86.1 10.5%
Apple AAPL 115.23 $191.33 $22,046.19 5.3% 7.5% 13.0 1.6% 91% 95 99 8.6%
Alliance Data Systems ADS 31.71 $243.50 $7,722.36 1.8% 13.1% 9.0 0.8% 85% 98 96 12.1%
AFLAC AFL 108.61 $42.60 $4,626.57 1.1% 11.7% 12.0 2.2% 67% 54 91 14.1%
Air Lease* AL 79.85 $42.30 $3,377.65 0.8% 12.0% 10.0 0.7% 47% 89 92 12.1%
Alarm.com* ALRM 46.54 $42.93 $1,998.01 0.5% 22.6% 28.0 0.0% 75% 55 72 21.2%
Amgen AMGN 6.79 $195.91 $1,330.42 0.3% 5.0% 12.0 2.4% 95% 88 95 6.3%
Amazon.com AMZN 6.81 $1,813.03 $12,343.11 2.9% 22.5% 71.0 0.0% 97% 35 76 12.3%
Ardelyx* ARDX 91.66 $4.55 $417.05 0.1% 20.0% 74.0 0.0% 60% 0 18 22.5%
Acuity Brands AYI 7.36 $134.46 $989.04 0.2% 9.2% 15.0 0.3% 70% 54 84 9.9%
Bank of America BAC 509.33 $28.55 $14,541.23 3.5% 5.8% 12.1 2.2% 77% 25 61 7.6%
Beacon Roofing Supply BECN 46.07 $39.94 $1,840.12 0.4% 13.5% 13.0 0.0% 16% 66 57 21.9%
Baidu BIDU 4.82 $267.19 $1,287.32 0.3% 17.1% 30.0 0.0% 95% 17 71 15.7%
Biogen BIIB 19.85 $348.48 $6,915.93 1.7% 6.5% 15.0 0.0% 88% 79 90 5.9%
Bank of NY Mellon BK 52.99 $53.03 $2,810.27 0.7% 5.4% 13.0 1.4% 83% 79 87 7.7%
Booking BKNG 9.35 $2,031.44 $18,983.81 4.5% 14.2% 22.0 0.0% 94% 94 98 13.2%
Bemis BMS 21.30 $42.47 $904.78 0.2% 3.4% 14.0 2.1% 86% 72 75 6.6%
Bristol-Myers Squibb BMY 74.78 $56.86 $4,251.82 1.0% 5.8% 17.0 2.2% 83% 53 70 8.0%
BP plc BP 136.51 $45.37 $6,193.32 1.5% 9.2% 12.9 4.0% 83% 16 48 12.4%
Cambrex CBM 39.25 $55.15 $2,164.87 0.5% 6.3% 16.0 0.0% 56% 45 71 6.0%
CBRE Group CBRE 42.55 $49.11 $2,089.53 0.5% 8.8% 14.0 0.0% 56% 90 85 10.4%
Celgene CELG 9.99 $85.69 $855.62 0.2% 5.2% 23.0 0.0% 95% 61 74 9.3%
Cerner CERN 39.49 $61.47 $2,427.20 0.6% 7.6% 24.0 0.0% 97% 96 94 8.3%
CH Robinson CHRW 89.48 $86.74 $7,761.15 1.9% 6.2% 18.0 1.7% 94% 82 78 7.0%
Costco Wholesale COST 20.45 $216.54 $4,429.11 1.1% 6.2% 26.0 1.1% 96% 92 94 4.9%
Computer Programs CPSI 37.27 $34.30 $1,278.43 0.3% 7.6% 21.0 1.4% 34% 24 27 6.5%
Guggenheim US Spin-Off CSD 21.91 $55.35 $1,212.77 0.3% 8.3% 25.2 1.0% 64% 54 42 7.2%
Cognizant Technology CTSH 335.85 $81.71 $27,442.63 6.5% 10.2% 17.0 1.1% 100% 99 98 11.2%
CVS Health CVS 102.56 $68.63 $7,038.49 1.7% 6.9% 12.0 2.7% 99% 98 93 14.8%
Camping World CWH 36.96 $26.36 $974.13 0.2% 12.2% 13.9 0.7% 20% 56 55 20.8%
Dollar General DG 41.29 $99.50 $4,108.26 1.0% 7.9% 15.0 1.1% 95% 97 96 9.1%
Dollar Tree Stores DLTR 37.30 $86.75 $3,235.60 0.8% 6.2% 17.0 0.0% 79% 45 69 9.4%
eBay Inc. EBAY 84.35 $37.61 $3,172.52 0.8% 7.5% 18.0 0.0% 92% 82 85 9.3%
EPAM Systems EPAM 39.04 $133.56 $5,214.72 1.2% 20.9% 34.0 0.0% 84% 76 95 14.9%
Extra Space Storage EXR 13.28 $96.81 $1,286.00 0.3% 5.4% 26.0 3.5% 93% 39 94 8.1%
Fastenal FAST 68.24 $55.24 $3,769.41 0.9% 6.9% 21.0 2.7% 98% 98 99 7.8%
First Financial Bankshares* FFIN 38.17 $52.10 $1,988.55 0.5% 8.2% 24.0 2.0% 78% 99 87 5.1%
Five Below FIVE 40.87 $101.36 $4,142.99 1.0% 16.0% 27.0 0.0% 84% 75 98 6.4%
FleetCor Technologies FLT 14.05 $220.23 $3,095.11 0.7% 12.2% 20.0 0.0% 83% 76 97 11.1%
Forward Air FWRD 21.92 $60.17 $1,318.63 0.3% 12.1% 19.0 0.8% 69% 84 92 12.7%
General Electric GE 368.28 $13.89 $5,115.35 1.2% 4.0% 12.5 2.8% 10% 61 38 12.4%
Gentex GNTX 378.29 $23.23 $8,787.68 2.1% 9.4% 13.0 1.7% 96% 85 100 10.6%
Alphabet (Google) GOOG 5.64 $1,188.82 $6,707.32 1.6% 15.5% 32.0 0.0% 99% 90 93 13.8%
Global Payments GPN 51.71 $117.95 $6,098.72 1.5% 9.1% 38.0 0.1% 83% 78 77 4.5%
Healthcare Services HCSG 21.30 $44.26 $942.52 0.2% 11.8% 25.0 2.0% 92% 88 97 13.1%
Illumina ILMN 26.14 $306.99 $8,025.95 1.9% 16.1% 46.0 0.0% 75% 41 85 3.6%
Infosys Tech INFY 142.33 $19.42 $2,764.13 0.7% 7.7% 14.0 2.3% 92% 96 98 10.1%
IPG Photonics IPGP 24.28 $232.88 $5,654.33 1.3% 16.2% 24.0 0.0% 96% 90 100 12.9%
Coca-Cola KO 30.44 $44.74 $1,361.93 0.3% 4.2% 19.0 3.5% 100% 72 94 7.0%
LCI Industries LCII 10.46 $94.55 $989.02 0.2% 13.5% 12.0 1.2% 84% 66 94 16.9%
LGI Homes* LGIH 92.71 $58.27 $5,402.04 1.3% 15.4% 12.5 0.0% 16% 52 24 17.0%
LKQ Corp LKQ 113.29 $33.46 $3,790.82 0.9% 12.4% 17.0 0.0% 77% 97 94 16.7%
McDonald's MCD 12.02 $158.51 $1,904.50 0.5% 2.7% 17.0 2.8% 99% 84 93 7.8%
McKesson MCK 27.92 $136.59 $3,813.59 0.9% 6.5% 14.0 0.6% 96% 96 91 16.5%
Mercadolibre MELI 6.16 $327.68 $2,017.85 0.5% 30.4% 55.0 0.0% 45% 6 65 9.7%
Middleby MIDD 16.47 $102.23 $1,684.14 0.4% 11.7% 15.0 0.0% 88% 95 100 11.3%
Maximus MMS 121.27 $64.49 $7,820.90 1.9% 11.1% 18.0 0.5% 91% 97 92 12.0%
Microsoft MSFT 214.72 $105.43 $22,638.04 5.4% 7.2% 23.0 2.3% 99% 82 91 7.2%
Norwegian Cruise NCLH 62.58 $47.08 $2,946.36 0.7% 8.0% 12.0 0.0% 37% 49 82 15.3%
Neogen NEOG 41.07 $82.01 $3,367.97 0.8% 12.7% 47.0 0.0% 72% 91 87 4.0%
Netease.com* NTES 20.93 $266.11 $5,570.75 1.3% 25.2% 39.0 0.0% 60% 8 54 25.2%
Novo Nordisk NVO 88.05 $49.88 $4,391.73 1.0% 5.4% 17.0 2.0% 92% 88 98 8.7%
Universal Display OLED 139.90 $93.55 $13,087.27 3.1% 18.0% 33.0 0.3% 75% 50 97 16.4%
Prestige Brands* PBH 26.69 $38.68 $1,032.21 0.2% 10.4% 11.0 0.0% 46% 73 91 9.1%
Polaris PII 43.05 $122.42 $5,270.43 1.3% 8.7% 17.0 1.9% 77% 48 78 10.2%
Proto Labs* PRLB 39.19 $128.90 $5,051.20 1.2% 18.3% 33.0 0.0% 60% 86 97 8.6%
PriceSmart PSMT 23.62 $78.90 $1,863.93 0.4% 8.7% 21.0 1.1% 37% 90 88 11.4%
PayPal PYPL 86.33 $87.99 $7,596.53 1.8% 15.3% 38.0 0.0% 66% 71 69 9.4%
Qualcomm QCOM 147.70 $58.39 $8,624.03 2.1% 6.4% 16.0 3.0% 95% 44 84 8.1%
Roche Holdings* RHHBY 63.17 $29.05 $1,835.12 0.4% 2.6% 16.0 3.0% 66% 90 51 10.1%
Robert Half RHI 56.47 $67.50 $3,811.46 0.9% 6.1% 18.0 1.8% 91% 61 94 6.3%
ResMed RMD 72.80 $109.12 $7,944.15 1.9% 9.1% 23.0 2.0% 98% 96 95 5.6%
Starbucks SBUX 84.19 $51.62 $4,345.73 1.0% 10.4% 20.0 1.9% 93% 87 98 16.5%
Schwab Charles SCHW 46.70 $50.62 $2,363.75 0.6% 16.3% 27.0 0.8% 82% 73 92 14.5%
SEI Investments SEIC 58.14 $64.21 $3,733.17 0.9% 8.2% 19.0 0.8% 92% 95 100 8.8%
Stella-Jones SJ-TO 23.33 $47.95 $1,118.48 0.3% 6.4% 19.2 0.0% 75% 86 86 7.0%
Schlumberger SLB 11.12 $68.08 $757.25 0.2% 7.7% 21.0 1.8% 94% 49 85 10.0%
S&P Global SPGI 34.47 $210.65 $7,261.53 1.7% 6.8% 20.0 1.2% 81% 58 89 5.8%
Stericycle SRCL 17.54 $68.86 $1,208.08 0.3% 4.5% 16.0 0.0% 83% 74 88 6.7%
Skyworks Solutions SWKS 44.74 $99.60 $4,456.10 1.1% 9.9% 12.0 1.0% 75% 49 91 11.2%
Price T. Rowe TROW 37.71 $119.23 $4,496.28 1.1% 8.1% 14.0 2.3% 97% 87 98 8.2%
Tyson Foods TSN 23.99 $66.30 $1,590.34 0.4% 3.8% 11.1 1.5% 87% 49 72 10.3%
Ulta Beauty ULTA 38.41 $259.87 $9,981.35 2.4% 12.2% 22.0 0.0% 89% 80 99 11.8%
United Therapeutics UTHR 8.89 $124.74 $1,109.29 0.3% 7.8% 12.0 0.0% 90% 44 75 13.4%
Western Alliance* WAL 35.17 $56.37 $1,982.42 0.5% 13.8% 16.0 0.0% 56% 96 91 13.5%
Western Union WU 72.41 $20.36 $1,474.29 0.4% 3.5% 10.0 3.5% 67% 67 56 7.7%
Zoe's Kitchen* ZOES 165.57 $10.31 $1,707.04 0.4% 14.3% 41.0 0.0% 24% 21 11 12.9%


MIPAR 6.8%  
Sweet Spot 11.8% - 16.8%  

Portfolio Averages

PAR 10.5%
Quality 86.1
Growth 10.8%
P/E Ratio 22.1
Yield 1.1%
Fin Strength 83%
EPS Stability 73