Public Dashboard: Round Table

Repeats 15x:CTSH 11X:BKNG 10x:SCHW 9x:AX 7x:ARDX,EPAM,MMS,REGN 6x:GNTX,GOOG 5x:BIIB,BP,FIVE,MSFT 4x:AFL,BMY,DOW,FFIN,FLT,ILMN,MIDD,OLED 3x:ACOPY,ATD.B.TO,DHI,FAST,FFWM,FWRD,LCII,LGIH,ROAD,SBUX,TROW,UAL,WH 2x:ADBE,ALRM,AMZN,CERN,FB,GILD,INFY,MKSI,PAYX,RMD,TFC,UFPI,UHS,VMW

07/28/2021
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Averages $536,964.15 11.5% 27.6 0.9% 84% 75 86.5 9.9%
Abbvie ABBV 10.48 $117.96 $1,236.34 0.2% 3.3% 9.0 4.2% 91% 88 84 5.2%
a2 Milk Company* ACOPY 410.17 $4.44 $1,821.15 0.3% 7.3% 27.0 0.0% 34% 61 71 17.2%
Adobe Systems ADBE 3.98 $618.28 $2,462.73 0.5% 15.6% 42.0 0.0% 94% 43 85 3.5%
AFLAC AFL 244.54 $53.80 $13,156.20 2.5% 9.6% 10.9 2.4% 93% 53 87 11.4%
Air Lease* AL 237.93 $41.36 $9,840.66 1.8% 11.5% 7.0 1.0% 71% 88 99 11.9%
Alarm.com* ALRM 46.54 $80.17 $3,731.11 0.7% 15.7% 43.0 0.0% 92% 67 81 19.0%
Amazon.com AMZN 6.81 $3,626.39 $24,695.72 4.6% 17.0% 40.0 0.0% 86% 46 72 10.8%
Ardelyx* ARDX 2118.02 $1.61 $3,410.01 0.6% 20.0% 22.0 0.0% 9% 1 3 72.0%
ASGN ASGN 18.10 $97.20 $1,759.32 0.3% 8.5% 23.0 0.0% 70% 67 82 6.6%
Aliment. Couche-Tard ATD-B-TO 74.81 $49.46 $3,700.05 0.7% 6.6% 10.0 0.6% 92% 72 98 5.3%
Axos Financial* [was BOFI] AX 243.79 $47.02 $11,463.15 2.1% 14.0% 14.0 0.0% 73% 96 97 12.8%
Biogen BIIB 21.55 $333.96 $7,195.84 1.3% 10.1% 16.0 0.0% 90% 85 94 8.9%
Booking BKNG 9.90 $2,246.19 $22,246.27 4.1% 6.5% 20.0 0.0% 87% 69 99 5.9%
BioMarin Pharmaceutical BMRN 13.44 $78.33 $1,052.76 0.2% 11.7% 50.0 0.0% 40% 11 17 7.5%
Bristol-Myers Squibb BMY 81.13 $67.49 $5,475.73 1.0% 3.5% 16.0 2.6% 96% 32 55 6.1%
BP plc BP 265.90 $24.25 $6,448.08 1.2% 3.8% 7.7 3.1% 26% 20 24 11.8%
CBOE Global Markets CBOE 12.36 $115.58 $1,428.57 0.3% 8.3% 23.0 1.3% 94% 32 60 8.2%
Cerner CERN 40.11 $79.35 $3,182.73 0.6% 4.4% 24.0 1.3% 95% 99 85 6.7%
Costco Wholesale COST 20.99 $424.34 $8,907.32 1.7% 7.8% 35.0 0.8% 100% 90 86 6.0%
Cognizant Technology CTSH 363.15 $69.13 $25,104.56 4.7% 8.3% 18.0 1.4% 96% 88 88 8.9%
Horton, DR DHI 39.58 $93.14 $3,686.67 0.7% 14.0% 13.0 0.9% 96% 57 97 12.0%
Dow DOW 124.80 $61.95 $7,731.36 1.4% 5.0% 14.0 4.5% 58% 58 65 9.6%
DXC Technology DXC 31.36 $39.39 $1,235.27 0.2% 8.2% 7.0 0.7% 31% 62 44 8.4%
Employers Holdings* EIG 34.99 $39.53 $1,383.23 0.3% 10.6% 8.0 3.0% 85% 75 93 15.2%
EPAM Systems EPAM 60.68 $553.85 $33,608.73 6.3% 21.8% 37.5 0.0% 76% 88 96 2.9%
Fastenal FAST 156.49 $54.39 $8,511.22 1.6% 7.0% 28.0 2.2% 100% 97 100 6.6%
FaceBook FB 10.46 $367.81 $3,846.56 0.7% 15.4% 28.0 0.0% 85% 61 93 13.0%
First Financial Bankshares* FFIN 131.35 $47.83 $6,282.23 1.2% 11.6% 29.0 1.5% 90% 100 99 11.3%
First Foundation* FFWM 131.13 $22.42 $2,939.93 0.5% 14.9% 17.0 1.5% 34% 69 67 16.2%
Five Below FIVE 63.20 $190.79 $12,057.93 2.2% 16.4% 44.0 0.0% 76% 78 97 12.1%
FleetCor Technologies FLT 24.71 $256.94 $6,347.70 1.2% 7.6% 21.0 0.0% 72% 84 94 7.1%
Forward Air FWRD 59.01 $87.45 $5,160.07 1.0% 7.4% 23.0 1.0% 92% 82 91 4.4%
Gilead Sciences GILD 30.70 $68.93 $2,116.15 0.4% 1.2% 12.0 3.5% 89% 43 58 6.4%
Globant* GLOB 6.03 $233.39 $1,407.34 0.3% 27.1% 45.0 0.0% 64% 75 70 10.4%
Gentex GNTX 412.89 $33.00 $13,625.30 2.5% 5.7% 18.0 1.5% 98% 94 100 13.2%
Alphabet (Google) GOOG 8.17 $2,735.93 $22,338.87 4.2% 16.7% 38.0 0.0% 98% 95 98 13.4%
Installed Building Products* IBP 9.47 $117.57 $1,113.39 0.2% 13.0% 19.0 0.0% 73% 57 77 12.0%
Illumina ILMN 26.14 $486.25 $12,712.52 2.4% 12.5% 55.0 0.0% 70% 57 75 4.1%
Infosys Tech INFY 328.39 $21.71 $7,129.26 1.3% 7.7% 24.0 3.1% 88% 90 96 3.4%
Intel INTC 20.25 $53.18 $1,076.74 0.2% 4.0% 10.0 1.5% 99% 90 93 9.6%
Jazz Pharmaceuticals JAZZ 9.15 $173.71 $1,588.93 0.3% 15.3% 12.0 0.0% 76% 65 77 15.8%
LCI Industries LCII 23.31 $144.27 $3,362.93 0.6% 14.2% 17.0 2.5% 94% 86 96 14.6%
LGI Homes* LGIH 92.71 $161.35 $14,958.76 2.8% 17.9% 13.2 0.0% 50% 66 58 15.4%
MKS Instruments MKSI 25.25 $156.62 $3,954.81 0.7% 13.8% 23.0 0.5% 91% 65 97 14.4%
Maximus MMS 140.08 $87.88 $12,310.41 2.3% 10.9% 20.0 1.3% 93% 91 96 10.4%
Mercury Systems MRCY 14.52 $65.55 $952.05 0.2% 15.3% 26.0 0.0% 81% 47 88 15.1%
Microsoft MSFT 253.58 $286.54 $72,661.39 13.5% 9.7% 36.0 1.0% 96% 93 96 8.9%
Micron Tech MU 12.06 $74.22 $894.94 0.2% 11.4% 10.0 0.0% 85% 34 83 14.6%
NVIDIA Corp. NVDA 1.25 $192.08 $239.72 0.0% 17.8% 60.0 0.3% 95% 41 94 37.0%
Universal Display OLED 128.39 $213.20 $27,371.68 5.1% 20.1% 56.0 0.7% 79% 47 95 16.2%
Paychex PAYX 26.57 $113.22 $3,008.03 0.6% 7.3% 28.0 3.1% 93% 100 100 4.5%
Pfizer PFE 32.97 $42.10 $1,388.04 0.3% 3.9% 14.0 3.7% 88% 61 71 5.4%
Ritchie Bros. RBA 18.87 $59.15 $1,116.16 0.2% 8.2% 31.0 2.0% 73% 56 84 9.0%
Regeneron Pharma REGN 18.08 $581.01 $10,506.98 2.0% 11.9% 16.0 0.0% 90% 55 79 9.7%
Roche Holdings* RHHBY 74.10 $47.30 $3,504.93 0.7% 4.8% 18.0 2.6% 90% 14 48 8.6%
Construction Partners* ROAD 98.59 $32.39 $3,193.30 0.6% 12.9% 32.0 0.0% 63% 82 76 10.9%
Starbucks SBUX 55.21 $126.03 $6,958.24 1.3% 8.7% 27.0 2.0% 95% 88 97 5.7%
Schwab Charles SCHW 247.99 $67.37 $16,707.15 3.1% 5.0% 21.0 1.4% 96% 73 76 5.8%
SEI Investments SEIC 59.91 $60.85 $3,645.77 0.7% 6.5% 18.0 1.0% 91% 98 97 9.0%
Stella-Jones SJ-TO 23.86 $44.56 $1,063.20 0.2% 8.0% 18.5 1.0% 71% 90 76 15.2%
Strategic Education [Strayer] STRA 13.66 $72.27 $986.99 0.2% 5.9% 14.0 1.8% 75% 66 84 14.8%
Truist Financial TFC 54.54 $54.95 $2,997.08 0.6% 7.4% 14.0 2.8% 83% 82 85 9.9%
Taylor Morrison TMHC 53.71 $25.10 $1,348.12 0.3% 10.6% 11.0 0.0% 81% 77 69 15.0%
Price T. Rowe TROW 43.49 $203.39 $8,845.02 1.6% 8.7% 17.0 2.5% 99% 82 99 6.4%
Tyson Foods TSN 26.24 $71.77 $1,883.24 0.4% 3.4% 11.6 1.9% 84% 62 71 8.2%
Texas Roadhouse TXRH 16.80 $102.09 $1,714.60 0.3% 10.1% 23.0 1.5% 94% 88 91 6.2%
United Airlines UAL 101.47 $48.65 $4,936.52 0.9% 4.0% 8.8 0.0% 12% 11 17 14.1%
Universal Forest UFPI 39.66 $73.26 $2,905.49 0.5% 11.3% 16.0 0.9% 84% 50 73 11.3%
Universal Health UHS 19.51 $159.12 $3,103.79 0.6% 6.2% 12.0 0.6% 95% 91 93 6.5%
VMWare VMW 13.43 $156.99 $2,109.00 0.4% 11.1% 25.0 0.0% 84% 83 86 10.9%
Wyndham Hotels & Resorts WH 58.19 $70.77 $4,118.11 0.8% 11.1% 26.0 1.5% 26% 56 70 12.8%


MIPAR 7.1%  
Sweet Spot 12.1% - 17.1%  

Portfolio Averages

PAR 9.9%
Quality 86.5
Growth 11.5%
P/E Ratio 27.6
Yield 0.9%
Fin Strength 84%
EPS Stability 75