Public Dashboard: Round Table

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

10/18/2019
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Averages $421,813.06 12.0% 23.1 0.9% 83% 74 87.6 12.7%
Apple AAPL 116.56 $235.28 $27,423.30 6.5% 6.9% 13.0 1.5% 93% 95 98 7.0%
AFLAC AFL 230.27 $52.65 $12,123.45 2.9% 13.7% 14.4 1.9% 72% 38 83 13.4%
Air Lease* AL 229.18 $43.00 $9,854.57 2.3% 16.3% 9.0 0.7% 54% 63 93 16.9%
Alarm.com* ALRM 46.54 $47.72 $2,220.94 0.5% 13.8% 31.0 0.0% 60% 42 58 14.2%
Amgen AMGN 7.22 $203.56 $1,469.91 0.3% 5.1% 12.0 2.3% 95% 91 91 8.7%
TD Ameritrade AMTD 38.04 $36.33 $1,381.92 0.3% 11.0% 18.0 1.6% 88% 93 94 24.2%
Amazon.com AMZN 6.81 $1,787.48 $12,169.16 2.9% 18.7% 45.0 0.0% 99% 37 93 19.1%
Ardelyx* ARDX 2118.02 $4.63 $9,806.45 2.3% 25.0% 78.0 0.0% 24% 0 8 24.7%
Aliment. Couche-Tard ATD-B-TO 24.33 $39.17 $953.01 0.2% 11.4% 9.7 0.7% 68% 61 95 23.2%
Acuity Brands AYI 7.37 $123.20 $907.98 0.2% 7.9% 14.0 0.3% 72% 59 81 11.2%
Biogen BIIB 21.53 $225.60 $4,857.62 1.2% 6.9% 10.0 0.0% 84% 78 82 15.7%
Booking BKNG 9.88 $2,028.53 $20,047.96 4.8% 12.9% 19.0 0.0% 95% 95 100 13.8%
Bristol-Myers Squibb BMY 75.60 $52.42 $3,962.69 0.9% 5.6% 11.0 2.5% 98% 61 82 15.3%
BP plc BP 151.46 $37.76 $5,719.05 1.4% 0.1% 12.5 3.7% 81% 19 28 6.3%
Cabot Microelectronics CCMP 7.92 $145.54 $1,152.82 0.3% 3.9% 16.0 1.4% 96% 59 73 4.3%
Cerner CERN 39.49 $68.11 $2,689.39 0.6% 6.3% 23.0 1.0% 97% 96 89 8.2%
CH Robinson CHRW 95.43 $86.66 $8,270.31 2.0% 6.1% 17.0 1.8% 100% 91 86 8.0%
Costco Wholesale COST 20.52 $302.40 $6,206.16 1.5% 7.9% 28.0 1.2% 99% 93 91 6.4%
Guggenheim US Spin-Off CSD 21.91 $46.58 $1,020.61 0.2% 8.5% 19.1 0.7% 65% 63 62 8.7%
Cognizant Technology CTSH 353.87 $61.38 $21,720.23 5.1% 9.4% 17.0 1.1% 98% 97 99 14.3%
Dollar General DG 41.79 $162.87 $6,805.52 1.6% 8.2% 17.0 1.0% 96% 98 99 4.6%
Dow DOW 48.58 $47.81 $2,322.56 0.6% 4.2% 9.0 4.0% 80% 70 72 11.5%
eBay Inc. EBAY 90.25 $39.09 $3,527.79 0.8% 5.6% 15.0 1.5% 87% 87 96 9.7%
EPAM Systems EPAM 51.75 $189.20 $9,791.10 2.3% 22.0% 39.0 0.0% 84% 69 97 18.6%
Fastenal FAST 130.94 $36.02 $4,716.57 1.1% 7.9% 21.0 2.7% 97% 98 100 6.9%
FaceBook FB 7.41 $190.39 $1,410.22 0.3% 22.5% 24.0 0.0% 93% 50 96 25.4%
FedEx Corp FDX 6.98 $150.70 $1,052.04 0.2% 6.4% 12.0 0.8% 97% 75 84 14.5%
Five Below FIVE 40.87 $133.11 $5,440.74 1.3% 21.1% 34.0 0.0% 90% 73 94 15.8%
FleetCor Technologies FLT 24.70 $293.88 $7,260.01 1.7% 11.3% 20.0 0.0% 79% 78 98 8.2%
Forward Air FWRD 57.67 $63.86 $3,683.06 0.9% 10.6% 19.0 1.0% 90% 84 94 13.0%
Gentex GNTX 395.28 $27.59 $10,905.83 2.6% 8.5% 14.0 1.7% 96% 89 99 9.1%
Alphabet (Google) GOOG 6.50 $1,253.07 $8,142.45 1.9% 18.6% 25.0 0.0% 99% 91 96 18.2%
Global Payments GPN 51.80 $163.24 $8,455.83 2.0% 8.3% 16.0 0.1% 84% 85 95 9.7%
II-VI IIVI 118.74 $32.46 $3,854.17 0.9% 26.8% 8.0 0.4% 53% 68 87 35.6%
Illumina ILMN 26.14 $310.55 $8,119.02 1.9% 13.4% 43.0 0.0% 59% 58 86 12.4%
Infosys Tech INFY 152.49 $10.59 $1,614.91 0.4% 8.0% 17.0 3.1% 93% 81 99 11.6%
IONIS Pharma IONS 22.89 $56.54 $1,294.43 0.3% 15.5% 47.0 0.0% 15% 17 14 15.9%
IPG Photonics IPGP 44.70 $134.95 $6,031.73 1.4% 8.3% 21.0 0.0% 97% 84 93 9.0%
LCI Industries LCII 21.80 $94.90 $2,068.44 0.5% 10.7% 12.0 2.1% 55% 79 72 13.6%
LGI Homes* LGIH 92.71 $87.68 $8,128.55 1.9% 20.2% 12.9 0.0% 16% 57 30 10.6%
LeMaitre Vascular* LMAT 71.63 $34.70 $2,485.70 0.6% 10.0% 27.0 0.0% 60% 41 83 9.7%
Limoneira* LMNR 50.51 $18.66 $942.42 0.2% 13.7% 28.0 1.5% 46% 30 87 15.5%
Middleby MIDD 16.47 $115.43 $1,901.59 0.5% 11.6% 17.0 0.0% 68% 97 98 14.3%
MKS Instruments MKSI 24.86 $94.67 $2,353.50 0.6% 13.2% 18.0 0.5% 79% 44 87 12.1%
Maximus MMS 122.08 $76.35 $9,320.81 2.2% 11.9% 17.0 0.9% 96% 97 96 12.3%
Merit Medical Systems* MMSI 28.99 $30.31 $878.55 0.2% 13.5% 23.0 0.0% 53% 37 59 17.8%
Microsoft MSFT 215.59 $139.69 $30,115.21 7.1% 8.9% 23.0 1.7% 99% 93 98 9.9%
Norwegian Cruise NCLH 62.58 $49.78 $3,115.33 0.7% 8.7% 9.0 0.0% 50% 59 77 14.7%
Neogen NEOG 54.76 $66.58 $3,645.72 0.9% 12.4% 49.0 0.0% 72% 87 96 12.2%
Netease.com* NTES 21.58 $288.85 $6,231.94 1.5% 11.7% 17.0 0.0% 36% 18 29 9.7%
NVIDIA Corp. NVDA 7.48 $194.29 $1,453.68 0.3% 15.3% 23.0 0.3% 96% 39 95 10.3%
Novo Nordisk NVO 92.27 $52.68 $4,860.99 1.2% 4.8% 17.0 2.2% 93% 91 85 6.5%
Universal Display OLED 127.55 $173.64 $22,147.96 5.3% 21.4% 43.0 0.4% 75% 47 97 13.9%
PetMed Express PETS 65.27 $20.01 $1,306.13 0.3% 3.5% 12.0 4.0% 71% 70 90 9.3%
Proto Labs* PRLB 39.19 $102.68 $4,023.72 1.0% 9.3% 35.0 0.0% 75% 89 83 7.9%
PayPal PYPL 86.33 $103.63 $8,946.79 2.1% 17.6% 31.0 0.0% 66% 65 88 16.0%
Regeneron Pharma REGN 9.77 $301.57 $2,947.24 0.7% 16.4% 20.0 0.0% 92% 46 79 25.4%
Roche Holdings* RHHBY 71.87 $36.56 $2,627.46 0.6% 5.6% 16.0 3.0% 85% 88 80 10.7%
ResMed RMD 77.60 $131.63 $10,214.75 2.4% 10.6% 21.0 2.0% 95% 97 99 10.7%
Starbucks SBUX 52.45 $86.29 $4,526.08 1.1% 10.8% 24.0 2.0% 95% 91 98 13.8%
Schwab Charles SCHW 163.73 $39.45 $6,458.99 1.5% 10.6% 22.0 1.2% 82% 65 85 20.5%
SEI Investments SEIC 59.22 $58.62 $3,471.54 0.8% 7.0% 17.0 1.0% 93% 92 98 9.4%
Stella-Jones SJ-TO 23.04 $38.71 $891.92 0.2% 10.0% 19.1 1.0% 75% 66 72 11.2%
Skechers SKX 36.08 $37.14 $1,339.83 0.3% 13.8% 14.0 0.0% 56% 80 92 16.1%
Simulations Plus* SLP 49.42 $35.10 $1,734.47 0.4% 17.3% 45.0 1.2% 75% 85 97 9.4%
Skyworks Solutions SWKS 24.82 $87.55 $2,172.90 0.5% 4.8% 11.0 1.8% 81% 56 82 7.0%
TJX Companies TJX 41.03 $60.49 $2,482.15 0.6% 7.1% 16.0 1.8% 100% 98 100 6.7%
Price T. Rowe TROW 40.74 $110.25 $4,491.36 1.1% 9.3% 14.0 2.5% 97% 92 99 11.5%
Tyson Foods TSN 24.78 $81.37 $2,016.27 0.5% 4.8% 11.4 1.8% 94% 51 73 8.5%
Ulta Beauty ULTA 46.77 $248.10 $11,602.40 2.8% 10.7% 20.0 0.0% 89% 85 98 14.0%
United Therapeutics UTHR 8.89 $81.67 $726.28 0.2% 4.2% 10.0 0.0% 91% 47 64 11.0%
Wyndham Hotels & Resorts WH 35.32 $50.88 $1,796.88 0.4% 7.1% 23.0 0.0% 36% 93 20 20.6%


MIPAR 9.0%  
Sweet Spot 14.0% - 19.0%  

Portfolio Averages

PAR 12.7%
Quality 87.6
Growth 12.0%
P/E Ratio 23.1
Yield 0.9%
Fin Strength 83%
EPS Stability 74