Public Dashboard: Round Table

Repeats 15x:CTSH 10x:BKNG 9x:CVS,QCOM 8x:AAPL 7x:ULTA 6x:ADS,GNTX,MMS 5x:BAC,BIIB,CHRW,MSFT,OLED,PII 4x:AFL,BMY,BP,FLT,ILMN,IPGP,NVO 3x:AL,DG,EPAM,FAST,FIVE,GOOG,LGIH,NCLH,PRLB,PYPL,SBUX,TROW,LCII,SLP 2x:ALRM,AMZN,ARDX,CBM,CBRE,CERN,COHR,DLTR,EBAY,INFY,LMAT,MIDD,NEOG,PSMT,RMD,SCHW,SPGI,SWKS,WAL,WH

12/16/2018
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Cash $1,966.00 0.5% 2.3% 2.3%
Averages $379,826.89 10.8% 21.4 1.1% 85% 74 86.8 13.6%
Apple AAPL 116.56 $165.48 $19,287.69 5.1% 8.0% 12.0 1.5% 91% 93 98 14.8%
Alliance Data Systems ADS 27.58 $173.18 $4,775.61 1.3% 12.5% 8.0 0.8% 86% 98 96 19.0%
AFLAC AFL 230.27 $44.61 $10,272.12 2.7% 11.8% 12.2 2.2% 68% 55 89 14.1%
Air Lease* AL 81.54 $33.28 $2,713.55 0.7% 13.6% 8.0 0.7% 48% 84 96 17.7%
Alarm.com* ALRM 46.54 $53.09 $2,470.86 0.7% 13.7% 31.0 0.0% 60% 56 49 11.8%
Amgen AMGN 7.22 $192.07 $1,386.94 0.4% 5.1% 12.0 2.4% 95% 89 91 7.9%
Amazon.com AMZN 6.81 $1,591.91 $10,837.72 2.9% 19.6% 63.0 0.0% 97% 33 88 18.9%
Ardelyx* ARDX 360.48 $2.15 $775.02 0.2% 20.0% 73.0 0.0% 60% 0 14 42.2%
Acuity Brands AYI 7.37 $118.35 $872.24 0.2% 9.3% 18.0 0.3% 71% 57 82 17.6%
Bank of America BAC 513.25 $24.48 $12,564.36 3.3% 5.9% 11.7 2.1% 84% 26 59 10.7%
Baidu BIDU 4.82 $177.54 $855.39 0.2% 17.1% 25.0 0.0% 95% 17 68 22.5%
Biogen BIIB 21.53 $314.55 $6,772.89 1.8% 6.6% 16.0 0.0% 89% 82 84 10.1%
Bank of NY Mellon BK 53.20 $48.67 $2,589.20 0.7% 5.4% 12.0 1.5% 89% 81 79 8.6%
Booking BKNG 9.32 $1,807.14 $16,838.93 4.4% 14.1% 20.0 0.0% 95% 94 100 15.0%
Bristol-Myers Squibb BMY 75.60 $52.12 $3,940.01 1.0% 6.0% 19.0 2.2% 83% 59 74 12.6%
BP plc BP 151.46 $38.66 $5,855.37 1.5% 7.7% 12.3 4.0% 84% 16 50 16.4%
Cambrex CBM 39.25 $41.64 $1,634.54 0.4% 10.8% 17.0 0.0% 57% 42 45 16.6%
CBRE Group CBRE 42.55 $41.04 $1,746.17 0.5% 8.8% 12.0 0.0% 56% 92 63 11.4%
Cerner CERN 39.49 $55.91 $2,207.66 0.6% 7.1% 23.0 0.0% 97% 96 90 10.2%
CH Robinson CHRW 95.43 $84.65 $8,078.49 2.1% 6.2% 19.0 1.8% 94% 83 80 9.5%
Coherent COHR 12.65 $111.03 $1,404.97 0.4% 6.6% 15.0 0.0% 85% 65 83 18.2%
Costco Wholesale COST 20.52 $207.06 $4,249.49 1.1% 6.8% 28.0 1.1% 97% 95 88 8.2%
Guggenheim US Spin-Off CSD 21.91 $44.62 $977.67 0.3% 8.6% 21.7 0.7% 66% 59 48 11.1%
Cognizant Technology CTSH 351.91 $67.77 $23,848.67 6.3% 10.1% 16.0 1.1% 100% 99 100 14.2%
CVS Health CVS 131.62 $71.88 $9,460.85 2.5% 6.7% 12.0 2.7% 100% 99 88 13.9%
Dollar General DG 41.79 $104.98 $4,386.59 1.2% 7.9% 15.0 1.1% 96% 98 98 8.7%
Dollar Tree Stores DLTR 37.30 $85.86 $3,202.41 0.8% 6.2% 16.0 0.0% 80% 45 78 7.6%
eBay Inc. EBAY 90.25 $28.91 $2,609.07 0.7% 7.6% 12.0 0.0% 89% 83 98 12.4%
EPAM Systems EPAM 39.05 $119.25 $4,656.12 1.2% 20.0% 32.0 0.0% 85% 75 98 18.8%
Extra Space Storage EXR 14.22 $97.32 $1,384.18 0.4% 5.4% 25.0 3.5% 93% 41 86 7.6%
Fastenal FAST 73.26 $53.87 $3,946.57 1.0% 6.9% 20.0 2.7% 98% 94 99 10.9%
FaceBook FB 7.41 $144.06 $1,067.05 0.3% 16.0% 24.0 0.0% 91% 42 90 21.8%
Five Below FIVE 40.87 $100.04 $4,089.03 1.1% 16.5% 35.0 0.0% 91% 73 99 14.3%
FleetCor Technologies FLT 24.70 $176.91 $4,370.38 1.2% 12.2% 18.0 0.0% 84% 77 99 14.8%
Liberty Formula One C FWONK 56.50 $31.34 $1,770.62 0.5% 7.0% 12.0 0.0% 37% 0 1 16.5%
Forward Air FWRD 22.54 $56.34 $1,270.13 0.3% 10.9% 18.0 0.8% 70% 83 91 13.9%
Gentex GNTX 395.28 $20.34 $8,040.04 2.1% 9.2% 13.0 1.8% 96% 83 99 12.7%
Alphabet (Google) GOOG 5.64 $1,042.10 $5,879.53 1.5% 11.6% 25.0 0.0% 98% 87 93 14.0%
Global Payments GPN 51.78 $101.60 $5,260.85 1.4% 10.9% 29.0 0.1% 84% 56 90 9.6%
Healthcare Services HCSG 21.41 $42.73 $914.68 0.2% 11.5% 25.0 1.8% 93% 89 91 13.5%
II-VI IIVI 28.13 $32.06 $901.82 0.2% 11.9% 15.0 0.4% 85% 66 92 18.4%
Illumina ILMN 26.14 $326.46 $8,534.97 2.2% 17.4% 61.0 0.0% 75% 38 84 11.9%
Infosys Tech INFY 152.49 $9.89 $1,508.17 0.4% 7.7% 14.0 2.3% 93% 97 100 10.3%
IONIS Pharma IONS 22.89 $52.93 $1,211.78 0.3% 20.8% 42.0 0.0% 14% 13 9 14.8%
IPG Photonics IPGP 36.00 $117.99 $4,247.64 1.1% 12.0% 19.0 0.0% 97% 93 99 19.1%
LCI Industries LCII 21.80 $62.51 $1,362.47 0.4% 13.2% 9.0 1.2% 89% 70 86 20.1%
LGI Homes* LGIH 92.71 $40.99 $3,800.06 1.0% 19.8% 9.4 0.0% 15% 54 29 24.7%
LKQ Corp LKQ 52.62 $24.60 $1,294.40 0.3% 6.8% 15.0 0.0% 78% 99 86 17.3%
LeMaitre Vascular* LMAT 71.63 $24.91 $1,784.40 0.5% 11.8% 28.0 0.0% 60% 52 84 15.5%
McKesson MCK 14.45 $116.66 $1,685.50 0.4% 6.2% 9.0 0.6% 97% 97 88 9.3%
Middleby MIDD 16.47 $109.35 $1,801.43 0.5% 11.7% 16.0 0.0% 89% 96 100 12.8%
MKS Instruments MKSI 13.63 $64.83 $883.83 0.2% 14.9% 12.0 0.5% 31% 53 84 23.5%
Maximus MMS 122.08 $69.46 $8,479.68 2.2% 10.9% 18.0 1.0% 97% 98 95 10.4%
Microsoft MSFT 215.59 $106.03 $22,858.58 6.0% 7.8% 23.0 2.0% 99% 88 97 9.6%
Norwegian Cruise NCLH 62.58 $47.62 $2,980.15 0.8% 8.0% 11.0 0.0% 36% 51 73 14.0%
Neogen NEOG 54.76 $62.23 $3,407.53 0.9% 12.7% 50.0 0.0% 73% 92 97 12.3%
Netease.com* NTES 21.58 $248.00 $5,350.60 1.4% 22.5% 19.0 0.0% 37% 23 57 27.1%
Novo Nordisk NVO 92.27 $46.50 $4,290.74 1.1% 5.0% 16.0 2.0% 93% 88 88 8.6%
Universal Display OLED 139.62 $95.06 $13,272.28 3.5% 20.3% 29.0 0.3% 76% 51 98 14.5%
Prestige Brands* PBH 26.69 $32.10 $856.62 0.2% 5.4% 12.0 0.0% 46% 73 73 10.9%
Polaris PII 45.85 $79.35 $3,637.80 1.0% 9.0% 15.0 2.0% 67% 49 60 19.6%
Proto Labs* PRLB 39.19 $113.56 $4,450.08 1.2% 18.5% 37.0 0.0% 76% 85 97 12.8%
PriceSmart PSMT 24.24 $61.65 $1,494.52 0.4% 8.7% 21.0 1.1% 36% 86 74 16.2%
PayPal PYPL 86.33 $85.92 $7,417.82 2.0% 15.7% 37.0 0.0% 67% 75 75 13.4%
Qualcomm QCOM 162.05 $57.62 $9,337.44 2.5% 5.7% 13.0 3.0% 95% 60 80 11.6%
Roche Holdings* RHHBY 59.14 $31.09 $1,838.57 0.5% 2.6% 16.0 3.0% 67% 92 48 9.4%
ResMed RMD 76.29 $112.93 $8,614.87 2.3% 9.1% 24.0 2.0% 98% 97 97 6.2%
Starbucks SBUX 52.45 $65.34 $3,427.21 0.9% 10.4% 20.0 1.9% 96% 88 99 11.7%
Schwab Charles SCHW 46.96 $41.19 $1,934.12 0.5% 13.3% 24.0 0.8% 83% 73 86 16.2%
SEI Investments SEIC 58.40 $48.41 $2,827.00 0.7% 8.0% 18.0 0.8% 93% 95 99 13.7%
Stella-Jones SJ-TO 23.04 $41.96 $966.80 0.3% 6.4% 19.2 0.0% 76% 88 87 9.9%
Skechers SKX 36.08 $22.90 $826.12 0.2% 13.0% 11.0 0.0% 31% 76 84 19.6%
Schlumberger SLB 11.92 $39.10 $465.95 0.1% 7.6% 16.0 1.8% 94% 54 95 19.8%
Simulations Plus* SLP 146.70 $19.02 $2,790.23 0.7% 15.4% 38.0 1.2% 76% 86 94 17.5%
S&P Global SPGI 35.51 $166.62 $5,917.18 1.6% 6.8% 19.0 1.2% 82% 61 83 10.3%
Skyworks Solutions SWKS 24.82 $68.69 $1,704.82 0.4% 9.7% 10.0 1.1% 76% 51 87 16.2%
Price T. Rowe TROW 40.74 $91.97 $3,746.67 1.0% 9.3% 14.0 2.3% 97% 92 99 14.8%
Tyson Foods TSN 24.78 $55.30 $1,370.28 0.4% 3.5% 11.4 1.6% 88% 53 65 13.9%
Ulta Beauty ULTA 38.41 $246.85 $9,481.26 2.5% 12.2% 22.0 0.0% 90% 81 98 14.1%
United Natural Foods UNFI 41.36 $10.94 $452.43 0.1% 7.8% 13.0 0.0% 72% 91 89 42.4%
United Therapeutics UTHR 8.89 $107.89 $959.45 0.3% 4.9% 12.0 0.0% 91% 54 78 13.5%
Western Alliance* WAL 35.17 $39.64 $1,394.06 0.4% 11.4% 15.0 0.0% 57% 67 90 20.9%
Wyndham Hotels & Resorts WH 35.32 $47.78 $1,687.40 0.4% 13.0% 30.0 0.0% 37% 0 36 22.0%
Western Union WU 73.85 $18.18 $1,342.52 0.4% 3.1% 11.0 3.5% 60% 77 54 12.0%


MIPAR 10.8%  
Sweet Spot 15.8% - 20.8%  

Portfolio Averages

PAR 13.6%
Quality 86.8
Growth 10.8%
P/E Ratio 21.4
Yield 1.1%
Fin Strength 85%
EPS Stability 74