Public Dashboard: Round Table

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

04/05/2020
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Averages $361,320.00 10.5% 25.6 1.0% 82% 74 85.9 15.7%
Apple AAPL 118.78 $241.41 $28,674.44 7.9% 6.9% 15.0 1.4% 86% 97 98 9.3%
AFLAC AFL 236.75 $32.41 $7,672.97 2.1% 11.0% 12.2 2.6% 70% 38 75 18.0%
Air Lease* AL 231.76 $18.89 $4,377.89 1.2% 16.1% 7.0 1.0% 66% 77 98 32.3%
Alarm.com* ALRM 46.54 $37.84 $1,761.11 0.5% 10.7% 30.0 0.0% 72% 59 72 17.4%
Amgen AMGN 7.50 $205.41 $1,539.96 0.4% 4.4% 14.0 2.6% 96% 91 87 9.1%
Amazon.com AMZN 6.81 $1,906.59 $12,980.06 3.6% 17.2% 40.0 0.0% 97% 49 97 17.9%
Ardelyx* ARDX 2118.02 $5.75 $12,178.64 3.4% 25.0% 82.0 0.0% 6% 0 6 29.7%
ASGN ASGN 18.10 $31.26 $565.68 0.2% 9.6% 13.0 0.0% 38% 70 86 24.8%
Aliment. Couche-Tard ATD-B-TO 48.73 $32.84 $1,600.36 0.4% 10.1% 12.0 0.7% 76% 71 98 15.6%
Acuity Brands AYI 7.41 $75.09 $556.27 0.2% 7.5% 12.0 0.3% 80% 68 87 18.6%
BioTelemetry* BEAT 43.35 $35.88 $1,555.25 0.4% 14.0% 28.0 0.0% 59% 29 47 18.5%
Biogen BIIB 21.55 $300.51 $6,475.09 1.8% 5.8% 13.0 0.0% 66% 72 65 10.5%
Booking BKNG 9.90 $1,230.68 $12,188.65 3.4% 9.7% 18.0 0.0% 97% 92 100 21.5%
Bristol-Myers Squibb BMY 78.71 $55.53 $4,370.60 1.2% 6.5% 9.0 2.6% 98% 61 85 11.5%
BioSpecifics Technologies* BSTC 41.93 $52.60 $2,205.41 0.6% 11.3% 21.0 0.0% 46% 54 65 17.2%
Cerner CERN 39.69 $62.27 $2,471.50 0.7% 5.5% 22.0 0.8% 96% 98 90 11.0%
CH Robinson CHRW 98.26 $68.15 $6,696.69 1.9% 5.3% 16.0 2.0% 99% 89 83 9.8%
Cantel Medical CMD 12.98 $30.24 $392.39 0.1% 11.4% 28.0 0.3% 91% 86 90 32.4%
Costco Wholesale COST 20.77 $288.65 $5,994.97 1.7% 7.0% 30.0 0.9% 100% 93 90 7.4%
Guggenheim US Spin-Off CSD 22.27 $25.66 $571.47 0.2% 8.4% 20.8 0.6% 63% 66 66 17.0%
Cognizant Technology CTSH 357.16 $43.40 $15,500.74 4.3% 5.3% 16.0 1.1% 96% 92 96 15.9%
Dollar General DG 42.46 $162.20 $6,887.01 1.9% 8.5% 18.0 1.0% 96% 99 99 6.2%
Dow DOW 49.39 $27.97 $1,381.49 0.4% 4.6% 9.0 4.8% 44% 90 64 20.8%
eBay Inc. EBAY 85.30 $29.41 $2,508.67 0.7% 3.4% 11.0 1.5% 59% 78 84 9.8%
EPAM Systems EPAM 51.75 $161.57 $8,361.25 2.3% 20.0% 39.0 0.0% 75% 80 98 23.4%
Fastenal FAST 152.62 $30.48 $4,651.89 1.3% 7.1% 22.0 2.8% 96% 98 100 11.9%
FaceBook FB 7.41 $154.18 $1,142.01 0.3% 17.5% 25.0 0.0% 88% 54 94 26.7%
FedEx Corp FDX 6.98 $109.22 $762.46 0.2% 5.9% 13.0 0.8% 98% 56 72 17.1%
Five Below FIVE 48.99 $62.72 $3,072.65 0.9% 18.8% 30.0 0.0% 84% 80 99 28.6%
FleetCor Technologies FLT 24.71 $184.78 $4,564.99 1.3% 10.4% 19.0 0.0% 92% 81 99 18.0%
Forward Air FWRD 58.10 $46.50 $2,701.79 0.7% 9.0% 18.0 1.0% 98% 86 96 17.8%
Gilead Sciences GILD 29.80 $78.21 $2,330.89 0.6% 1.0% 12.0 3.5% 89% 50 58 3.2%
Gentex GNTX 405.46 $20.65 $8,372.73 2.3% 7.3% 13.0 1.5% 98% 91 99 13.1%
Alphabet (Google) GOOG 7.31 $1,097.88 $8,020.01 2.2% 15.6% 24.0 0.0% 97% 94 96 18.0%
Global Payments GPN 51.86 $126.30 $6,549.41 1.8% 6.1% 30.0 0.5% 64% 30 69 10.9%
II-VI IIVI 119.02 $24.25 $2,886.16 0.8% 10.8% 18.0 0.4% 72% 64 82 21.6%
Illumina ILMN 26.14 $263.50 $6,888.94 1.9% 13.3% 53.0 0.0% 60% 44 73 14.2%
Infosys Tech INFY 320.49 $7.56 $2,422.90 0.7% 6.6% 12.0 3.1% 88% 92 99 15.5%
IONIS Pharma IONS 22.89 $48.51 $1,110.59 0.3% 5.1% 43.0 0.0% 10% 14 9 8.9%
IPG Photonics IPGP 44.70 $102.74 $4,592.07 1.3% 6.6% 21.0 0.0% 94% 60 84 11.9%
Ituran Location* ITRN 41.21 $13.10 $539.88 0.1% 10.0% 12.0 3.0% 68% 62 88 28.1%
LCI Industries LCII 22.72 $57.09 $1,297.20 0.4% 8.4% 12.0 2.1% 84% 81 79 21.4%
LGI Homes* LGIH 92.71 $34.39 $3,188.19 0.9% 22.4% 10.1 0.0% 39% 62 41 34.5%
LeMaitre Vascular* LMAT 72.43 $22.88 $1,657.29 0.5% 10.0% 33.0 0.0% 46% 40 49 15.1%
Limoneira* LMNR 50.72 $11.93 $605.04 0.2% 13.5% 21.0 1.0% 17% 35 72 25.6%
Middleby MIDD 34.08 $48.71 $1,659.84 0.5% 9.3% 14.0 0.0% 70% 95 97 28.6%
MKS Instruments MKSI 25.03 $74.98 $1,876.75 0.5% 12.4% 16.0 0.5% 43% 55 79 15.9%
Maximus MMS 137.46 $56.54 $7,771.76 2.2% 7.5% 17.0 1.3% 91% 97 88 14.0%
Mosaic MOS 39.72 $9.94 $394.77 0.1% 5.5% 14.0 1.5% 30% 12 26 24.9%
Microsoft MSFT 219.88 $153.83 $33,824.60 9.4% 9.1% 30.0 1.5% 99% 94 99 12.6%
Norwegian Cruise NCLH 88.02 $8.46 $744.66 0.2% 6.2% 8.0 0.0% 46% 55 58 50.4%
Neogen NEOG 54.76 $64.00 $3,504.45 1.0% 6.8% 51.0 0.0% 68% 93 89 7.3%
Netease.com* NTES 22.39 $325.00 $7,277.08 2.0% 6.0% 20.0 0.0% 61% 29 39 5.5%
NVIDIA Corp. NVDA 7.51 $243.91 $1,830.79 0.5% 14.4% 36.0 0.3% 95% 38 92 10.0%
Novo Nordisk NVO 94.57 $59.84 $5,659.13 1.6% 4.9% 20.0 2.1% 98% 93 86 6.6%
Universal Display OLED 127.95 $118.31 $15,137.41 4.2% 21.2% 50.0 0.5% 72% 43 97 26.2%
PayPal PYPL 86.33 $92.39 $7,976.40 2.2% 17.0% 30.0 0.0% 81% 78 96 21.0%
Regeneron Pharma REGN 9.77 $493.32 $4,821.71 1.3% 13.6% 22.0 0.0% 92% 45 69 10.9%
Roche Holdings* RHHBY 71.87 $41.12 $2,955.17 0.8% 7.2% 15.0 3.0% 79% 88 83 10.7%
ResMed RMD 77.60 $152.97 $11,870.78 3.3% 9.8% 30.0 2.0% 93% 93 96 7.4%
Starbucks SBUX 53.83 $63.05 $3,393.73 0.9% 9.6% 24.0 1.8% 82% 89 96 18.5%
Schwab Charles SCHW 213.68 $33.60 $7,179.51 2.0% 9.5% 20.0 1.3% 94% 67 87 21.5%
SEI Investments SEIC 59.22 $44.08 $2,610.46 0.7% 6.2% 16.0 1.0% 88% 93 98 13.3%
Stella-Jones SJ-TO 23.40 $29.82 $697.88 0.2% 7.4% 17.9 1.0% 68% 81 71 16.6%
Skechers SKX 62.12 $21.64 $1,344.34 0.4% 11.6% 13.0 0.0% 38% 82 88 24.3%
Simulations Plus* SLP 49.50 $33.89 $1,677.69 0.5% 17.2% 45.0 1.5% 53% 83 89 10.7%
Skyworks Solutions SWKS 25.66 $80.30 $2,060.34 0.6% 6.0% 14.0 1.7% 78% 51 77 11.5%
TJX Companies TJX 41.56 $40.96 $1,702.13 0.5% 6.5% 19.0 1.8% 100% 93 100 15.5%
Total S.A. TOT 18.37 $35.67 $655.19 0.2% 2.1% 11.1 4.2% 83% 76 72 17.8%
Price T. Rowe TROW 42.17 $95.19 $4,014.45 1.1% 9.6% 16.0 2.2% 95% 89 99 16.8%
Tyson Foods TSN 25.44 $53.82 $1,369.40 0.4% 4.5% 10.2 1.8% 96% 56 75 15.3%
Texas Roadhouse TXRH 16.58 $35.26 $584.65 0.2% 9.8% 15.0 1.7% 81% 93 93 23.5%
Ulta Beauty ULTA 46.77 $156.74 $7,329.95 2.0% 8.5% 20.0 0.0% 72% 87 92 18.9%
United Therapeutics UTHR 8.89 $92.74 $824.74 0.2% 2.7% 8.0 0.0% 92% 67 78 6.6%
VMWare VMW 6.72 $116.97 $786.04 0.2% 11.5% 21.0 0.0% 91% 60 96 20.0%
Wyndham Hotels & Resorts WH 36.46 $26.29 $958.53 0.3% 1.8% 23.0 0.0% 31% 70 17 31.5%


MIPAR 16.5%  
Sweet Spot 21.5% - 26.5%  

Portfolio Averages

PAR 15.7%
Quality 85.9
Growth 10.5%
P/E Ratio 25.6
Yield 1.0%
Fin Strength 82%
EPS Stability 74