Public Dashboard: Round Table (Core)

Repeats 15x:CTSH 11X:BKNG 10x:SCHW 7x:EPAM,MMS 6x:AX,GNTX,GOOG 5x:BIIB,FIVE,MSFT,REGN 4x:AFL,BMY,DOW,FFIN,FLT,ILMN,MIDD,OLED 3x:ATD.B.TO,DHI,FAST,FWRD,LCII,LGIH,SBUX,TROW 2x:ADBE,CERN,INFY,MKSI,PAYX,RMD,TFC,UHS

04/17/2021
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Averages $443,449.59 11.3% 28.9 1.0% 87% 80 91.7 9.2%
Abbvie ABBV 10.48 $107.91 $1,131.00 0.3% 0.2% 10.0 4.2% 91% 88 79 4.1%
Adobe Systems ADBE 3.98 $525.08 $2,091.49 0.5% 15.5% 62.0 0.0% 94% 44 87 14.1%
AFLAC AFL 244.54 $53.45 $13,070.61 2.9% 9.6% 11.1 2.6% 93% 49 85 10.8%
Air Lease* AL 237.93 $48.54 $11,548.98 2.6% 11.8% 8.0 1.0% 62% 89 98 12.0%
ASGN ASGN 18.10 $109.40 $1,979.70 0.4% 8.4% 22.0 0.0% 64% 66 84 4.6%
Aliment. Couche-Tard ATD-B-TO 74.81 $41.47 $3,102.33 0.7% 6.2% 13.7 0.6% 92% 69 97 9.1%
Axos Financial* [was BOFI] AX 177.96 $46.72 $8,314.20 1.9% 24.8% 14.0 0.0% 65% 93 95 19.6%
Biogen BIIB 21.55 $270.31 $5,824.37 1.3% 9.0% 10.0 0.0% 90% 87 94 11.6%
Booking BKNG 9.90 $2,476.90 $24,531.22 5.5% 6.6% 20.0 0.0% 87% 63 99 1.2%
Bristol-Myers Squibb BMY 81.13 $65.46 $5,311.03 1.2% 3.5% 15.0 2.6% 96% 34 58 6.1%
Cerner CERN 40.11 $75.31 $3,020.68 0.7% 4.4% 24.0 1.1% 95% 98 86 6.5%
Costco Wholesale COST 20.99 $370.72 $7,781.78 1.8% 7.6% 34.0 0.9% 100% 90 87 7.2%
Cognizant Technology CTSH 363.15 $80.62 $29,277.15 6.6% 8.2% 18.0 1.1% 96% 89 94 8.4%
Horton, DR DHI 39.58 $96.37 $3,814.52 0.9% 12.5% 12.0 1.0% 95% 59 95 10.6%
Dow DOW 124.80 $64.68 $8,072.06 1.8% 4.1% 15.0 5.1% 58% 86 71 6.9%
Employers Holdings* EIG 34.99 $39.82 $1,393.38 0.3% 11.3% 8.0 2.0% 94% 64 93 14.2%
EPAM Systems EPAM 60.68 $446.04 $27,066.60 6.1% 20.7% 36.5 0.0% 77% 86 96 3.4%
Fastenal FAST 156.49 $50.54 $7,908.75 1.8% 7.1% 25.0 2.4% 100% 97 100 9.0%
FaceBook FB 7.41 $306.18 $2,267.88 0.5% 19.0% 31.0 0.0% 86% 57 96 17.8%
First Financial Bankshares* FFIN 131.35 $47.20 $6,199.48 1.4% 11.6% 27.0 1.5% 90% 100 98 10.2%
Five Below FIVE 63.20 $200.51 $12,672.23 2.9% 17.0% 44.0 0.0% 77% 74 97 9.6%
FleetCor Technologies FLT 24.71 $291.46 $7,200.52 1.6% 7.9% 21.0 0.0% 71% 91 97 6.6%
Forward Air FWRD 59.01 $89.24 $5,265.70 1.2% 6.8% 21.0 1.0% 92% 83 97 2.4%
Gentex GNTX 412.89 $36.03 $14,876.35 3.4% 6.8% 18.0 1.5% 98% 94 100 12.8%
Alphabet (Google) GOOG 8.17 $2,297.76 $18,761.21 4.2% 16.3% 37.0 0.0% 98% 98 99 13.8%
Illumina ILMN 26.14 $399.00 $10,431.46 2.4% 12.3% 81.0 0.0% 71% 59 77 8.7%
Infosys Tech INFY 328.39 $18.18 $5,970.06 1.3% 7.6% 18.0 3.1% 89% 95 99 8.3%
Intel INTC 20.25 $64.75 $1,310.99 0.3% 4.0% 11.0 1.5% 99% 89 93 6.9%
Jazz Pharmaceuticals JAZZ 9.15 $168.90 $1,544.93 0.3% 12.5% 12.0 0.0% 77% 81 77 11.9%
LCI Industries LCII 23.31 $143.43 $3,343.35 0.8% 11.1% 17.0 2.5% 94% 85 92 12.6%
LGI Homes* LGIH 92.71 $168.78 $15,647.09 3.5% 16.8% 11.1 0.0% 50% 75 64 7.2%
MKS Instruments MKSI 25.25 $186.82 $4,717.39 1.1% 12.7% 21.0 0.5% 91% 68 95 9.3%
Maximus MMS 140.08 $94.89 $13,292.38 3.0% 8.8% 20.0 1.3% 94% 93 94 8.8%
Mercury Systems MRCY 14.52 $79.28 $1,151.46 0.3% 16.2% 30.0 0.0% 82% 49 95 13.8%
Microsoft MSFT 253.58 $260.74 $66,118.97 14.9% 9.4% 37.0 1.2% 97% 93 96 9.8%
Universal Display OLED 128.39 $229.25 $29,432.26 6.6% 21.0% 72.0 0.4% 80% 50 96 16.5%
Paychex PAYX 26.57 $97.50 $2,590.38 0.6% 7.0% 28.0 3.1% 94% 100 100 6.8%
Pfizer PFE 32.97 $38.57 $1,271.65 0.3% 4.1% 15.0 3.8% 88% 64 78 6.9%
Regeneron Pharma REGN 14.02 $502.60 $7,046.45 1.6% 15.3% 16.0 0.0% 94% 57 82 14.5%
Roche Holdings* RHHBY 74.10 $42.11 $3,120.35 0.7% 5.0% 18.0 2.6% 90% 15 51 11.2%
Starbucks SBUX 55.21 $118.34 $6,533.67 1.5% 9.1% 30.0 2.0% 95% 88 98 5.0%
Schwab Charles SCHW 247.99 $64.74 $16,054.94 3.6% 4.8% 21.0 1.4% 96% 75 78 4.8%
SEI Investments SEIC 59.91 $63.16 $3,784.17 0.9% 6.3% 18.0 1.0% 89% 95 97 7.4%
Truist Financial TFC 54.54 $57.84 $3,154.71 0.7% 7.2% 13.0 2.8% 84% 85 88 9.9%
Price T. Rowe TROW 43.49 $177.82 $7,733.04 1.7% 9.1% 18.0 2.9% 95% 76 97 10.1%
Texas Roadhouse TXRH 16.80 $98.93 $1,661.53 0.4% 9.8% 24.0 1.6% 82% 92 91 2.7%
Universal Health UHS 19.51 $146.14 $2,850.61 0.6% 6.1% 13.0 0.7% 96% 91 93 6.8%
VMWare VMW 13.43 $164.10 $2,204.52 0.5% 11.3% 22.0 0.0% 85% 72 83 9.3%


MIPAR 5.3%  
Sweet Spot 10.3% - 15.3%  

Portfolio Averages

PAR 9.2%
Quality 91.7
Growth 11.3%
P/E Ratio 28.9
Yield 1.0%
Fin Strength 87%
EPS Stability 80