Public Dashboard: Round Table (Core)

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

01/21/2021
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Averages $395,637.93 11.2% 28.0 1.1% 87% 81 93.1 9.0%
Abbvie ABBV 10.48 $112.62 $1,180.37 0.3% 2.3% 11.0 3.7% 93% 81 82 6.2%
Adobe Systems ADBE 3.98 $469.73 $1,871.02 0.5% 16.1% 58.0 0.0% 84% 45 85 14.3%
AFLAC AFL 244.54 $47.06 $11,508.01 2.9% 10.8% 10.1 2.9% 93% 47 88 12.3%
Air Lease* AL 237.93 $44.66 $10,625.82 2.7% 13.0% 8.0 1.0% 62% 84 98 12.3%
ASGN ASGN 18.10 $90.29 $1,633.89 0.4% 9.6% 21.0 0.0% 66% 63 84 8.7%
Aliment. Couche-Tard ATD-B-TO 49.06 $37.70 $1,849.41 0.5% 3.8% 12.9 0.6% 91% 68 94 11.0%
Axos Financial* [was BOFI] AX 96.93 $42.26 $4,096.43 1.0% 19.1% 12.0 0.0% 64% 90 95 11.9%
Biogen BIIB 21.55 $270.28 $5,823.72 1.5% 2.6% 12.0 0.0% 68% 86 74 7.7%
Booking BKNG 9.90 $2,160.05 $21,393.14 5.4% 7.8% 20.0 0.0% 89% 92 100 5.4%
Bristol-Myers Squibb BMY 81.13 $66.25 $5,375.13 1.4% 7.4% 10.0 2.6% 98% 54 89 10.4%
Cerner CERN 40.11 $79.74 $3,198.37 0.8% 4.8% 24.0 0.9% 92% 97 86 5.7%
Costco Wholesale COST 20.99 $361.30 $7,584.05 1.9% 7.4% 35.0 0.9% 100% 92 87 7.3%
Cognizant Technology CTSH 363.15 $81.91 $29,745.62 7.5% 8.6% 17.0 1.1% 96% 94 96 7.6%
Horton, DR DHI 13.87 $75.11 $1,041.93 0.3% 12.6% 11.0 1.0% 95% 61 96 12.0%
Dow DOW 124.80 $58.57 $7,309.54 1.8% 3.3% 14.0 5.1% 48% 96 68 6.5%
Employers Holdings* EIG 34.99 $32.78 $1,147.04 0.3% 11.3% 8.0 2.0% 94% 62 93 17.3%
EPAM Systems EPAM 60.68 $363.90 $22,082.18 5.6% 18.1% 35.0 0.0% 76% 81 96 3.8%
Fastenal FAST 156.49 $48.70 $7,620.82 1.9% 7.4% 26.0 2.8% 98% 96 100 7.2%
FaceBook FB 7.41 $267.48 $1,981.22 0.5% 14.3% 32.0 0.0% 85% 52 92 15.1%
First Financial Bankshares* FFIN 131.35 $40.42 $5,308.96 1.3% 11.5% 24.0 1.5% 93% 100 98 10.1%
Five Below FIVE 63.20 $184.98 $11,690.74 3.0% 15.3% 42.0 0.0% 85% 77 98 6.1%
FleetCor Technologies FLT 24.71 $267.63 $6,611.80 1.7% 8.0% 20.0 0.0% 73% 93 98 8.2%
Forward Air FWRD 59.01 $81.60 $4,814.89 1.2% 7.5% 19.0 1.0% 93% 77 97 5.3%
Gentex GNTX 412.89 $36.52 $15,078.67 3.8% 7.0% 17.0 1.5% 99% 92 100 5.1%
Alphabet (Google) GOOG 8.17 $1,886.90 $15,406.54 3.9% 15.3% 32.0 0.0% 98% 97 99 13.1%
Illumina ILMN 26.14 $403.54 $10,550.15 2.7% 13.1% 61.0 0.0% 88% 51 85 5.3%
Infosys Tech INFY 328.39 $18.40 $6,042.30 1.5% 7.3% 18.0 3.1% 89% 94 99 7.4%
Intel INTC 20.25 $58.67 $1,187.89 0.3% 4.2% 12.0 1.5% 99% 84 92 8.8%
Jazz Pharmaceuticals JAZZ 9.15 $167.29 $1,530.20 0.4% 12.0% 10.0 0.0% 82% 97 88 9.4%
LCI Industries LCII 23.31 $143.69 $3,349.41 0.8% 11.1% 15.0 2.5% 94% 86 93 10.8%
LGI Homes* LGIH 92.71 $106.56 $9,878.86 2.5% 19.7% 9.9 0.0% 49% 83 75 19.1%
MKS Instruments MKSI 25.25 $188.24 $4,753.25 1.2% 12.7% 20.0 0.5% 75% 63 92 6.3%
Maximus MMS 140.08 $76.35 $10,695.26 2.7% 8.8% 18.0 1.3% 93% 95 95 11.7%
Microsoft MSFT 253.58 $224.34 $56,888.59 14.4% 9.7% 35.0 1.3% 97% 93 96 10.2%
Universal Display OLED 128.39 $257.99 $33,122.05 8.4% 21.0% 70.0 0.4% 74% 49 95 11.0%
Paychex PAYX 26.57 $89.32 $2,373.05 0.6% 7.1% 27.0 3.1% 94% 100 100 8.2%
Pfizer PFE 32.97 $36.50 $1,203.41 0.3% 2.2% 13.0 3.8% 93% 55 75 7.3%
Regeneron Pharma REGN 9.77 $542.27 $5,300.15 1.3% 15.8% 20.0 0.0% 94% 45 74 14.6%
Roche Holdings* RHHBY 74.10 $45.19 $3,348.58 0.8% 7.1% 18.0 2.6% 90% 95 88 11.3%
Starbucks SBUX 55.21 $105.46 $5,822.55 1.5% 9.3% 29.0 1.8% 95% 83 97 7.6%
Schwab Charles SCHW 247.99 $58.61 $14,534.75 3.7% 5.9% 16.0 1.5% 96% 59 87 8.4%
SEI Investments SEIC 59.91 $60.83 $3,644.57 0.9% 6.2% 18.0 1.0% 89% 96 96 7.3%
Truist Financial TFC 54.54 $51.63 $2,816.00 0.7% 6.7% 13.0 3.6% 92% 81 86 8.4%
Price T. Rowe TROW 43.49 $159.54 $6,938.08 1.8% 9.1% 16.0 2.9% 95% 80 98 7.4%
Texas Roadhouse TXRH 16.80 $79.09 $1,328.32 0.3% 10.1% 22.0 1.7% 76% 97 93 8.4%
Universal Health UHS 19.51 $131.70 $2,568.94 0.6% 6.3% 13.0 0.7% 92% 89 93 9.4%
VMWare VMW 13.43 $132.67 $1,782.29 0.5% 11.5% 22.0 0.0% 76% 73 81 13.3%


MIPAR 5.2%  
Sweet Spot 10.2% - 15.2%  

Portfolio Averages

PAR 9.0%
Quality 93.1
Growth 11.2%
P/E Ratio 28.0
Yield 1.1%
Fin Strength 87%
EPS Stability 81