Public Dashboard: Round Table

Repeats 12x:CTSH 10x:BKNG,CVS 9x:QCOM 8x:AAPL 7x:ULTA,GE 6x:MMS,GNTX 5x:MSFT,CHRW,PII,BAC,BIIB,SBUX 4x:AFL,TEVA,ILMN,NVO,SWKS,BP,MCK 3x:OLED,FAST,GOOG,SPGI,PYPL,PRLB,AL,LKQ,BMY,LGIH,DG,EPAM,NCLH,ADS,TROW 2x:NEOG,CERN,RMD,CPSI,SRCL,PSMT,EBAY,IPGP,RHI,INFY,DLTR,AMZN,MIDD,FLT,ZOES,SCHW,CBM,MIDD,SPGI,SIRI,WAL

04/26/2018
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 $385,299.89 10.6% 21.4 1.2% 83% 72 84.9 11.6%
Apple AAPL 115.23 $163.65 $18,856.73 4.9% 7.5% 12.0 1.6% 91% 94 99 9.7%
Alliance Data Systems ADS 12.67 $204.10 $2,585.13 0.7% 14.0% 10.0 0.7% 85% 98 96 18.6%
AFLAC AFL 108.61 $45.41 $4,931.75 1.3% 11.5% 13.6 2.2% 67% 41 85 12.6%
Air Lease* AL 79.85 $42.17 $3,367.27 0.9% 12.0% 11.0 0.7% 47% 88 90 14.1%
Amgen AMGN 6.79 $174.83 $1,187.27 0.3% 5.0% 12.0 2.4% 95% 88 92 7.7%
Amazon.com AMZN 6.81 $1,460.17 $9,940.84 2.6% 21.0% 67.0 0.0% 95% 37 74 14.1%
Ardelyx* ARDX 91.66 $4.85 $444.55 0.1% 20.0% 38.0 0.0% 60% 0 15 30.4%
Acuity Brands AYI 7.36 $126.80 $932.70 0.2% 9.2% 18.0 0.3% 70% 53 83 15.2%
Bank of America BAC 509.33 $30.14 $15,351.06 4.0% 5.5% 13.1 2.6% 77% 28 60 7.2%
Baidu BIDU 4.82 $231.41 $1,114.93 0.3% 13.9% 30.0 0.0% 95% 15 62 12.7%
Biogen BIIB 19.85 $269.45 $5,347.50 1.4% 6.5% 17.0 0.0% 88% 65 80 12.3%
Bank of NY Mellon BK 52.99 $55.40 $2,935.87 0.8% 5.1% 14.0 1.4% 84% 82 86 7.3%
Booking BKNG 9.35 $2,077.61 $19,415.27 5.0% 14.9% 22.0 0.0% 94% 93 98 12.9%
Bemis BMS 21.30 $43.79 $932.90 0.2% 3.5% 15.0 2.1% 86% 71 75 7.4%
Bristol-Myers Squibb BMY 56.49 $51.76 $2,923.66 0.8% 5.8% 19.0 2.2% 83% 41 62 10.7%
BP plc BP 136.51 $44.17 $6,029.51 1.6% 8.2% 10.8 4.0% 83% 19 57 12.3%
Cambrex CBM 39.25 $53.30 $2,092.25 0.5% 7.0% 16.0 0.0% 56% 45 82 7.8%
Celgene CELG 9.99 $89.20 $890.66 0.2% 10.3% 17.0 0.0% 94% 57 87 15.5%
Cerner CERN 39.49 $58.34 $2,303.61 0.6% 7.5% 25.0 0.0% 97% 96 94 10.5%
CH Robinson CHRW 89.48 $92.59 $8,284.58 2.2% 5.7% 19.0 1.7% 96% 81 79 6.5%
Costco Wholesale COST 20.45 $193.97 $3,967.46 1.0% 6.6% 25.0 1.2% 96% 95 96 6.4%
Computer Programs CPSI 37.27 $30.00 $1,118.16 0.3% 7.6% 20.0 1.4% 53% 26 37 10.3%
Guggenheim US Spin-Off CSD 21.91 $53.31 $1,168.08 0.3% 7.7% 22.5 1.1% 65% 55 40 7.7%
Cognizant Technology CTSH 309.41 $80.91 $25,034.52 6.5% 10.4% 16.0 1.4% 100% 96 98 11.5%
CVS Health CVS 102.56 $67.73 $6,946.19 1.8% 6.9% 13.0 2.7% 99% 93 92 16.4%
Camping World CWH 36.96 $27.26 $1,007.39 0.3% 13.0% 16.1 0.8% 60% 48 59 21.5%
Dollar General DG 41.29 $97.25 $4,015.36 1.0% 7.8% 16.0 1.1% 88% 96 93 8.5%
Dollar Tree Stores DLTR 37.30 $96.91 $3,614.55 0.9% 6.9% 17.0 0.0% 79% 40 69 7.8%
eBay Inc. EBAY 84.35 $40.97 $3,455.94 0.9% 6.6% 17.0 0.0% 92% 87 86 5.8%
EPAM Systems EPAM 39.04 $112.83 $4,405.33 1.1% 19.8% 36.0 0.0% 84% 76 94 17.1%
Extra Space Storage EXR 13.28 $86.28 $1,146.12 0.3% 5.4% 25.0 3.5% 93% 39 94 9.4%
Fastenal FAST 68.24 $49.57 $3,382.51 0.9% 6.9% 22.0 2.4% 98% 98 99 10.2%
First Financial Bankshares* FFIN 38.17 $50.75 $1,937.03 0.5% 8.2% 24.0 2.0% 78% 99 87 5.2%
FleetCor Technologies FLT 14.05 $201.29 $2,828.93 0.7% 9.1% 20.0 0.0% 83% 72 95 10.1%
Forward Air FWRD 21.92 $52.71 $1,155.14 0.3% 12.2% 20.0 0.8% 60% 77 88 14.8%
General Electric GE 368.28 $14.05 $5,174.28 1.3% 4.6% 12.2 2.7% 10% 67 46 15.3%
Gentex GNTX 378.29 $22.99 $8,696.89 2.3% 9.4% 13.0 1.7% 96% 84 100 10.5%
Alphabet (Google) GOOG 5.64 $1,021.18 $5,761.50 1.5% 15.8% 26.0 0.0% 99% 88 95 14.7%
Global Payments GPN 51.71 $109.53 $5,663.36 1.5% 11.1% 30.0 0.1% 84% 83 83 10.4%
Healthcare Services HCSG 21.30 $39.31 $837.11 0.2% 12.0% 24.0 1.9% 92% 80 93 15.1%
Illumina ILMN 26.14 $231.19 $6,044.23 1.6% 16.0% 48.0 0.0% 75% 41 85 9.7%
Infosys Tech INFY 142.33 $17.21 $2,449.57 0.6% 8.1% 14.0 1.9% 92% 92 98 10.4%
IPG Photonics IPGP 24.28 $214.09 $5,198.11 1.3% 15.9% 24.0 0.0% 96% 90 100 13.8%
Coca-Cola KO 30.44 $42.43 $1,291.61 0.3% 4.2% 19.0 3.5% 99% 72 94 8.7%
Kroger KR 43.92 $25.63 $1,125.59 0.3% 4.8% 12.0 2.0% 79% 85 78 7.8%
LCI Industries [was Drew] LCII 10.46 $92.60 $968.62 0.3% 13.0% 12.0 1.2% 74% 63 91 16.9%
LGI Homes* LGIH 92.71 $69.50 $6,443.14 1.7% 15.4% 15.3 0.0% 16% 51 23 15.5%
LKQ Corp LKQ 113.29 $37.59 $4,258.72 1.1% 12.0% 17.0 0.0% 77% 93 93 14.1%
McDonald's MCD 12.02 $155.94 $1,873.62 0.5% 2.7% 17.0 2.8% 99% 85 93 8.4%
McKesson MCK 27.92 $151.71 $4,235.74 1.1% 6.5% 14.0 0.6% 96% 93 90 13.6%
Mercadolibre MELI 6.16 $336.13 $2,069.89 0.5% 36.3% 55.0 0.0% 45% 7 66 16.1%
Middleby MIDD 16.47 $126.23 $2,079.51 0.5% 10.2% 16.0 0.0% 88% 85 100 9.6%
Maximus MMS 121.27 $69.57 $8,436.96 2.2% 11.6% 17.0 0.4% 91% 96 91 9.8%
Microsoft MSFT 214.72 $92.31 $19,820.90 5.1% 6.6% 27.0 2.3% 99% 68 83 8.2%
Norwegian Cruise NCLH 62.58 $56.38 $3,528.37 0.9% 10.5% 12.0 0.0% 37% 52 83 12.2%
Neogen NEOG 41.07 $68.48 $2,812.32 0.7% 12.8% 44.0 0.0% 72% 94 89 5.9%
Netease.com* NTES 20.93 $249.07 $5,214.03 1.4% 22.7% 22.0 0.0% 75% 31 80 25.6%
Novo Nordisk NVO 88.05 $46.88 $4,127.60 1.1% 5.2% 17.0 2.2% 92% 90 97 9.2%
Universal Display OLED 115.30 $87.55 $10,094.16 2.6% 20.2% 33.0 0.3% 75% 45 96 25.1%
Prestige Brands* PBH 26.69 $31.96 $852.88 0.2% 10.4% 12.0 0.0% 46% 73 90 15.4%
Polaris PII 43.05 $105.14 $4,526.49 1.2% 9.2% 16.0 1.8% 77% 46 79 13.2%
Proto Labs* PRLB 39.19 $119.25 $4,673.05 1.2% 18.3% 34.0 0.0% 60% 87 97 9.9%
PriceSmart PSMT 23.62 $88.75 $2,096.63 0.5% 9.5% 23.0 1.1% 37% 93 89 10.1%
PayPal PYPL 86.33 $74.00 $6,388.72 1.7% 15.9% 38.0 0.0% 66% 69 60 14.1%
Qualcomm QCOM 147.70 $49.75 $7,347.93 1.9% 6.4% 16.0 3.0% 98% 44 80 11.7%
Roche Holdings* RHHBY 63.17 $27.83 $1,758.05 0.5% 2.6% 16.0 3.0% 66% 90 50 11.8%
Robert Half RHI 56.47 $60.48 $3,415.06 0.9% 5.9% 17.0 1.9% 91% 60 93 6.0%
ResMed RMD 72.80 $96.45 $7,021.75 1.8% 8.7% 23.0 2.0% 97% 95 95 6.1%
Starbucks SBUX 84.19 $57.71 $4,858.43 1.3% 10.4% 22.0 1.9% 98% 84 98 15.2%
Schwab Charles SCHW 46.70 $54.60 $2,549.60 0.7% 12.7% 29.0 0.8% 78% 78 88 10.7%
SEI Investments SEIC 58.14 $68.46 $3,980.26 1.0% 8.2% 19.0 1.0% 92% 92 99 7.6%
Sirius XM SIRI 317.97 $6.25 $1,987.29 0.5% 8.5% 13.0 0.4% 32% 59 80 6.3%
Stella-Jones SJ-TO 23.33 $45.66 $1,065.07 0.3% 6.4% 19.3 0.0% 75% 86 85 8.1%
Schlumberger SLB 11.12 $69.10 $768.60 0.2% 8.9% 20.0 1.8% 94% 52 93 12.3%
Scripps Networks SNI 18.14 $90.04 $1,632.97 0.4% 8.0% 14.0 1.1% 90% 82 98 8.5%
S&P Global SPGI 34.47 $189.58 $6,535.20 1.7% 6.8% 19.0 1.2% 81% 60 88 6.7%
Stericycle SRCL 17.54 $60.80 $1,066.68 0.3% 4.5% 15.0 0.0% 87% 71 91 7.3%
Skyworks Solutions SWKS 44.74 $87.81 $3,928.62 1.0% 10.6% 13.0 1.0% 75% 49 92 16.8%
Teva Pharma TEVA 104.86 $17.27 $1,810.97 0.5% 1.8% 7.9 0.0% 90% 34 43 4.8%
Price T. Rowe TROW 37.71 $111.00 $4,185.92 1.1% 8.1% 17.0 2.1% 94% 94 98 10.0%
Tyson Foods TSN 23.99 $70.44 $1,689.64 0.4% 3.8% 11.1 1.5% 87% 49 72 8.9%
Ulta Beauty ULTA 38.41 $236.20 $9,072.21 2.4% 17.8% 23.0 0.0% 89% 80 99 17.8%
United Therapeutics UTHR 8.89 $109.77 $976.17 0.3% 7.8% 11.0 0.0% 90% 43 78 14.2%
Western Alliance* WAL 35.17 $59.12 $2,079.13 0.5% 13.8% 16.0 0.0% 56% 96 90 12.6%
Western Union WU 72.41 $19.15 $1,386.67 0.4% 2.8% 12.0 3.6% 67% 70 54 9.1%
Zoe's Kitchen* ZOES 165.57 $14.10 $2,334.55 0.6% 16.5% 52.0 0.0% 24% 21 11 14.3%


MIPAR 7.5%  
Sweet Spot 12.5% - 17.5%  

Portfolio Averages

PAR 11.6%
Quality 84.9
Growth 10.6%
P/E Ratio 21.4
Yield 1.2%
Fin Strength 83%
EPS Stability 72