Public Dashboard: Round Table

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

06/26/2019
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Averages $411,273.49 11.4% 24.4 0.9% 84% 75 88.5 12.0%
Apple AAPL 116.56 $195.57 $22,794.86 5.5% 6.7% 14.0 1.6% 96% 85 97 7.6%
AFLAC AFL 230.27 $54.95 $12,653.06 3.1% 10.4% 12.8 2.1% 72% 67 91 9.2%
Air Lease* AL 229.18 $39.51 $9,054.74 2.2% 16.5% 8.0 0.7% 55% 66 94 16.8%
Align Technology ALGN 7.70 $276.02 $2,124.80 0.5% 21.8% 45.0 0.0% 83% 91 99 22.3%
Alarm.com* ALRM 46.54 $52.50 $2,443.40 0.6% 13.7% 37.0 0.0% 60% 55 51 18.7%
Amgen AMGN 7.22 $184.44 $1,331.84 0.3% 4.4% 11.0 2.3% 95% 90 90 8.5%
TD Ameritrade AMTD 38.04 $48.29 $1,836.86 0.4% 12.3% 19.0 1.6% 88% 80 94 19.2%
Amazon.com AMZN 6.81 $1,878.27 $12,787.26 3.1% 17.9% 44.0 0.0% 96% 36 92 14.9%
Ardelyx* ARDX 1247.09 $2.51 $3,130.20 0.8% 26.9% 56.0 0.0% 60% 0 18 33.9%
Acuity Brands AYI 7.37 $133.63 $984.85 0.2% 9.1% 13.0 0.3% 80% 60 86 8.5%
Biogen BIIB 21.53 $240.29 $5,173.92 1.3% 6.0% 16.0 0.0% 84% 83 78 15.3%
Booking BKNG 9.88 $1,845.47 $18,238.78 4.4% 12.6% 19.0 0.0% 96% 96 100 14.4%
Bristol-Myers Squibb BMY 75.60 $45.77 $3,459.98 0.8% 8.3% 16.0 2.2% 78% 61 80 17.3%
BP plc BP 151.46 $41.86 $6,340.03 1.5% 7.1% 11.7 3.7% 82% 24 55 15.9%
Cabot Microelectronics CCMP 7.92 $106.49 $843.51 0.2% 11.9% 17.0 1.4% 96% 57 87 15.6%
Cerner CERN 39.49 $71.25 $2,813.38 0.7% 6.4% 22.0 1.0% 97% 97 89 6.0%
CH Robinson CHRW 95.43 $82.74 $7,896.21 1.9% 6.5% 15.0 1.8% 100% 88 86 7.5%
Costco Wholesale COST 20.52 $266.36 $5,466.51 1.3% 7.3% 28.0 1.2% 99% 93 89 5.4%
CorePoint Lodging* CPLG 80.00 $12.61 $1,008.80 0.2% 3.0% 5.0 6.0% 36% 0 8 17.1%
Guggenheim US Spin-Off CSD 21.91 $48.64 $1,065.75 0.3% 8.5% 20.8 0.7% 69% 67 60 9.0%
Cognizant Technology CTSH 353.87 $63.16 $22,350.11 5.4% 9.6% 19.0 1.0% 98% 97 99 15.4%
CVS Health CVS 57.96 $53.68 $3,111.13 0.8% 3.1% 11.0 3.0% 97% 97 80 14.5%
Dollar General DG 41.79 $136.01 $5,683.18 1.4% 7.8% 16.0 1.0% 96% 98 98 5.8%
eBay Inc. EBAY 90.25 $39.02 $3,521.48 0.9% 6.5% 16.0 1.5% 88% 80 96 8.4%
EPAM Systems EPAM 46.25 $170.49 $7,884.99 1.9% 20.6% 36.0 0.0% 84% 80 98 16.1%
Extra Space Storage EXR 14.22 $106.39 $1,513.18 0.4% 6.6% 30.0 3.5% 93% 31 80 5.9%
Fastenal FAST 130.94 $32.14 $4,208.51 1.0% 8.2% 19.0 2.7% 94% 96 100 10.1%
FaceBook FB 7.41 $188.84 $1,398.74 0.3% 21.8% 25.0 0.0% 93% 49 86 24.0%
Five Below FIVE 40.87 $118.42 $4,840.30 1.2% 17.4% 35.0 0.0% 90% 75 99 15.0%
FleetCor Technologies FLT 24.70 $277.33 $6,851.16 1.7% 10.2% 20.0 0.0% 83% 81 98 7.1%
Liberty Formula One C FWONK 56.50 $36.49 $2,061.58 0.5% 7.0% 12.0 0.0% 36% 0 1 13.2%
Forward Air FWRD 22.54 $56.93 $1,283.43 0.3% 10.5% 18.0 1.0% 90% 87 96 15.6%
Gentex GNTX 395.28 $24.34 $9,621.16 2.3% 8.5% 14.0 1.7% 96% 88 99 11.9%
Alphabet (Google) GOOG 5.64 $1,086.35 $6,129.19 1.5% 17.9% 25.0 0.0% 99% 94 96 18.7%
Global Payments GPN 51.78 $157.82 $8,171.92 2.0% 8.2% 29.0 0.1% 85% 78 94 4.4%
II-VI IIVI 90.17 $34.66 $3,125.12 0.8% 13.9% 17.0 0.4% 52% 61 82 19.8%
Illumina ILMN 26.14 $358.08 $9,361.64 2.3% 15.6% 47.0 0.0% 91% 53 94 11.8%
Infosys Tech INFY 152.49 $10.65 $1,624.06 0.4% 7.4% 14.0 2.3% 93% 94 99 9.0%
IONIS Pharma IONS 22.89 $64.46 $1,475.75 0.4% 17.7% 46.0 0.0% 14% 16 11 12.8%
IPG Photonics IPGP 44.70 $143.89 $6,431.31 1.6% 9.2% 21.0 0.0% 97% 95 98 12.7%
LCI Industries LCII 21.80 $86.72 $1,890.15 0.5% 11.0% 13.0 1.2% 68% 76 76 17.1%
LGI Homes* LGIH 92.71 $68.97 $6,394.00 1.6% 22.3% 13.7 0.0% 16% 51 27 17.4%
LeMaitre Vascular* LMAT 71.63 $27.56 $1,974.23 0.5% 9.8% 27.0 0.0% 60% 40 83 14.1%
Middleby MIDD 16.47 $133.08 $2,192.36 0.5% 11.0% 17.0 0.0% 67% 95 98 11.3%
MKS Instruments MKSI 13.63 $73.55 $1,002.71 0.2% 13.7% 15.0 0.5% 80% 51 93 20.5%
Maximus MMS 122.08 $73.03 $8,915.50 2.2% 12.1% 19.0 0.9% 95% 95 95 12.7%
Microsoft MSFT 215.59 $133.43 $28,765.64 7.0% 7.9% 26.0 1.8% 100% 93 98 8.7%
Norwegian Cruise NCLH 62.58 $50.86 $3,182.92 0.8% 7.3% 9.0 0.0% 35% 56 74 12.7%
Neogen NEOG 54.76 $59.61 $3,264.06 0.8% 11.6% 49.0 0.0% 73% 91 96 12.3%
Netease.com* NTES 21.58 $254.60 $5,493.00 1.3% 17.1% 20.0 0.0% 36% 10 36 17.4%
NVIDIA Corp. NVDA 7.48 $151.48 $1,133.37 0.3% 14.6% 22.0 0.3% 97% 39 94 14.5%
Novo Nordisk NVO 92.27 $51.18 $4,722.58 1.1% 4.6% 18.0 2.1% 93% 90 84 7.5%
Universal Display OLED 139.62 $177.87 $24,834.21 6.0% 19.2% 54.0 0.3% 75% 55 98 10.8%
Proto Labs* PRLB 39.19 $107.04 $4,194.58 1.0% 11.3% 36.0 0.0% 75% 90 89 9.9%
PayPal PYPL 86.33 $114.44 $9,880.06 2.4% 16.6% 38.0 0.0% 67% 83 85 11.1%
Regeneron Pharma REGN 9.77 $312.90 $3,057.97 0.7% 15.8% 19.0 0.0% 93% 46 79 21.1%
Roche Holdings* RHHBY 59.14 $35.19 $2,081.03 0.5% 2.6% 16.0 3.0% 67% 92 50 6.8%
ResMed RMD 76.29 $119.89 $9,145.81 2.2% 9.7% 21.0 2.0% 96% 97 98 8.3%
Starbucks SBUX 52.45 $84.25 $4,419.08 1.1% 10.3% 23.0 2.0% 95% 90 97 11.1%
Schwab Charles SCHW 163.73 $39.23 $6,422.97 1.6% 10.6% 23.0 1.1% 82% 56 83 22.0%
SEI Investments SEIC 58.40 $54.02 $3,154.61 0.8% 7.1% 15.0 1.0% 93% 94 98 8.0%
Stella-Jones SJ-TO 23.04 $46.86 $1,079.70 0.3% 10.0% 19.1 1.0% 75% 64 72 7.0%
Skechers SKX 36.08 $30.11 $1,086.22 0.3% 12.9% 12.0 0.0% 31% 78 84 14.0%
Simulations Plus* SLP 146.70 $28.10 $4,122.27 1.0% 7.4% 39.0 1.2% 75% 86 93 2.9%
S&P Global SPGI 35.51 $227.98 $8,096.25 2.0% 6.1% 21.0 1.2% 86% 55 78 5.4%
Supernus Pharma* SUPN 27.23 $31.18 $848.91 0.2% 14.2% 16.0 0.0% 47% 53 74 25.0%
Skyworks Solutions SWKS 24.82 $74.32 $1,844.55 0.4% 5.5% 10.0 1.6% 75% 54 81 10.6%
TJX Companies TJX 41.03 $53.05 $2,176.85 0.5% 7.0% 17.0 1.8% 100% 98 100 10.4%
Price T. Rowe TROW 40.74 $105.92 $4,314.97 1.0% 8.9% 15.0 2.5% 97% 92 99 12.2%
Tyson Foods TSN 24.78 $79.97 $1,981.58 0.5% 4.0% 11.5 1.8% 94% 49 69 6.6%
Ulta Beauty ULTA 38.41 $348.69 $13,392.83 3.3% 12.1% 26.0 0.0% 89% 81 98 13.2%
United Therapeutics UTHR 8.89 $77.26 $687.06 0.2% 4.0% 10.0 0.0% 92% 54 68 14.7%
Wyndham Hotels & Resorts WH 35.32 $55.28 $1,952.27 0.5% 8.8% 17.0 0.0% 36% 98 25 13.5%
Western Union WU 73.85 $19.94 $1,472.49 0.4% 2.4% 12.0 3.4% 59% 77 52 8.5%


MIPAR 9.2%  
Sweet Spot 14.2% - 19.2%  

Portfolio Averages

PAR 12.0%
Quality 88.5
Growth 11.4%
P/E Ratio 24.4
Yield 0.9%
Fin Strength 84%
EPS Stability 75