Public Dashboard: Round Table

Repeats 15x:CTSH 11x:BKNG 10x:SCHW 8x:AL 7x:ARDX,EPAM,MMS 6x:GNTX,GOOG 5x:BIIB,FIVE,MSFT 4x:AFL,BMY,BSTC,DOW,FFIN,FLT,ILMN,MIDD,OLED 3x:BP,FAST,FWRD,LCII.LGIH,REGN,SBUX,TROW,UAL,WH 2x:ALRM,AMZN,ATD.B.TO,BEAT,CERN,INFY,MKSI,PAYX,RMD,TFC,UHS,VMW

10/01/2020
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Averages $370,053.72 11.9% 29.5 0.9% 82% 73 85.0 11.2%
Abbvie ABBV 10.34 $87.59 $905.68 0.2% 4.3% 12.0 3.6% 93% 92 70 9.9%
AFLAC AFL 239.20 $36.35 $8,694.77 2.3% 11.0% 10.3 2.6% 72% 45 81 14.3%
Air Lease* AL 235.76 $29.42 $6,936.06 1.9% 12.2% 7.0 1.0% 61% 81 97 19.3%
Alarm.com* ALRM 46.54 $55.25 $2,571.39 0.7% 14.3% 41.0 0.0% 91% 50 70 16.5%
Amazon.com AMZN 6.81 $3,148.73 $21,436.55 5.8% 14.3% 60.0 0.0% 98% 43 69 11.4%
Ardelyx* ARDX 2118.02 $5.25 $11,119.63 3.0% 51.1% 50.0 0.0% 7% 0 10 16.2%
ASGN ASGN 18.10 $63.56 $1,150.18 0.3% 9.3% 18.0 0.0% 58% 62 83 12.8%
Aliment. Couche-Tard ATD-B-TO 48.90 $46.37 $2,267.59 0.6% 5.7% 16.0 0.6% 84% 68 93 6.8%
BioTelemetry* BEAT 43.35 $45.58 $1,975.71 0.5% 11.5% 18.0 0.0% 54% 57 61 10.8%
Biogen BIIB 21.55 $283.68 $6,112.45 1.7% 5.1% 13.0 0.0% 68% 77 76 10.0%
Booking BKNG 9.90 $1,710.68 $16,942.57 4.6% 6.9% 24.0 0.0% 89% 70 100 5.8%
BioMarin Pharmaceutical BMRN 13.44 $76.08 $1,022.59 0.3% 13.3% 50.0 0.0% 10% 16 14 16.4%
Bristol-Myers Squibb BMY 79.92 $60.29 $4,818.26 1.3% 6.5% 10.0 2.6% 98% 57 90 10.6%
BP plc BP 147.24 $17.46 $2,570.88 0.7% 3.7% 12.5 3.1% 40% 28 55 23.0%
BioSpecifics Technologies* BSTC 74.61 $52.83 $3,941.54 1.1% 12.7% 19.0 0.0% 55% 62 68 14.3%
Cardtronics* CATM 45.05 $19.80 $891.89 0.2% 8.1% 10.0 0.0% 40% 49 77 15.0%
Cerner CERN 39.91 $72.29 $2,884.80 0.8% 4.7% 22.0 0.9% 93% 98 88 6.1%
Costco Wholesale COST 20.91 $355.00 $7,421.63 2.0% 7.5% 35.0 0.9% 100% 91 90 5.3%
Cognizant Technology CTSH 360.92 $69.42 $25,055.14 6.8% 4.5% 18.0 1.1% 98% 92 88 5.3%
Dow DOW 119.25 $47.05 $5,610.76 1.5% 4.2% 12.0 5.3% 45% 67 61 11.2%
Employers Holdings* EIG 34.46 $30.25 $1,042.35 0.3% 11.3% 8.0 2.0% 94% 60 94 18.5%
EPAM Systems EPAM 60.68 $323.28 $19,617.28 5.3% 21.0% 49.0 0.0% 76% 81 96 15.1%
Fastenal FAST 154.77 $45.09 $6,978.35 1.9% 7.2% 25.0 2.8% 99% 97 100 8.2%
FaceBook FB 7.41 $261.90 $1,939.89 0.5% 15.3% 29.0 0.0% 85% 53 94 14.2%
First Financial Bankshares* FFIN 130.77 $27.91 $3,649.85 1.0% 10.5% 22.0 1.5% 90% 100 96 16.0%
Five Below FIVE 63.20 $127.00 $8,026.40 2.2% 15.5% 37.0 0.0% 81% 78 99 10.7%
FleetCor Technologies FLT 24.71 $238.10 $5,882.26 1.6% 8.1% 18.0 0.0% 73% 94 98 9.3%
Forward Air FWRD 58.66 $57.38 $3,365.80 0.9% 6.9% 21.0 1.0% 94% 59 91 6.8%
Globant* GLOB 6.03 $179.22 $1,081.41 0.3% 23.4% 45.0 0.0% 63% 82 78 12.1%
Gentex GNTX 409.12 $25.75 $10,534.89 2.8% 6.3% 15.0 1.6% 99% 91 100 6.8%
Alphabet (Google) GOOG 8.17 $1,469.60 $11,999.28 3.2% 15.5% 30.0 0.0% 98% 93 98 15.5%
Illumina ILMN 26.14 $309.08 $8,080.59 2.2% 12.3% 57.0 0.0% 89% 51 85 9.6%
Infosys Tech INFY 320.49 $13.81 $4,425.97 1.2% 7.1% 15.0 3.1% 89% 93 99 9.1%
Jazz Pharmaceuticals JAZZ 9.15 $142.59 $1,304.27 0.4% 10.2% 9.0 0.0% 81% 95 88 9.9%
LCI Industries LCII 23.02 $106.29 $2,446.58 0.7% 9.6% 16.0 2.1% 94% 83 91 12.7%
LGI Homes* LGIH 92.71 $116.17 $10,769.77 2.9% 16.1% 10.8 0.0% 41% 85 60 10.7%
MKS Instruments MKSI 25.17 $109.23 $2,749.43 0.7% 12.5% 16.0 0.5% 75% 63 92 11.3%
Maximus MMS 139.04 $68.41 $9,511.73 2.6% 7.9% 18.0 1.3% 91% 93 94 12.1%
Microsoft MSFT 221.85 $210.33 $46,661.71 12.6% 9.7% 32.0 1.3% 97% 95 97 10.6%
Universal Display OLED 128.15 $180.74 $23,160.93 6.3% 19.9% 65.0 0.4% 73% 50 96 15.0%
Paychex PAYX 26.37 $79.77 $2,103.38 0.6% 7.3% 24.0 3.2% 95% 100 100 9.1%
Pfizer PFE 30.64 $36.70 $1,124.38 0.3% 3.6% 13.0 3.5% 93% 57 80 9.0%
Regeneron Pharma REGN 9.77 $559.78 $5,471.29 1.5% 14.6% 25.0 0.0% 95% 46 72 13.7%
Roche Holdings* RHHBY 74.10 $42.81 $3,172.22 0.9% 6.8% 18.0 2.6% 90% 25 61 12.2%
Starbucks SBUX 54.65 $85.92 $4,695.87 1.3% 9.3% 28.0 1.8% 95% 70 94 6.8%
Schwab Charles SCHW 245.72 $36.23 $8,902.33 2.4% 5.7% 18.0 1.5% 96% 68 84 13.1%
SEI Investments SEIC 59.54 $50.72 $3,019.67 0.8% 5.9% 18.0 1.0% 92% 96 97 10.4%
Sirius XM SIRI 195.31 $5.36 $1,046.88 0.3% 8.3% 14.0 0.4% 9% 76 82 14.1%
Stella-Jones SJ-TO 23.61 $45.10 $1,064.63 0.3% 7.4% 19.1 1.0% 70% 84 74 10.2%
Truist Financial TFC 54.04 $38.05 $2,056.22 0.6% 6.8% 13.0 3.4% 92% 76 82 14.5%
Taylor Morrison TMHC 53.71 $24.59 $1,320.63 0.4% 10.8% 9.0 0.0% 72% 71 66 13.5%
Price T. Rowe TROW 42.85 $128.22 $5,494.36 1.5% 9.1% 15.0 2.9% 95% 91 99 10.9%
Tyson Foods TSN 25.72 $59.48 $1,529.53 0.4% 3.3% 10.9 2.0% 91% 61 78 11.0%
Texas Roadhouse TXRH 16.80 $60.79 $1,020.97 0.3% 9.5% 21.0 1.7% 70% 86 88 10.9%
United Airlines UAL 101.47 $34.75 $3,526.01 1.0% 0.1% 7.0 0.0% 19% 14 13 8.2%
Universal Health UHS 19.51 $107.02 $2,087.53 0.6% 6.0% 11.0 0.7% 92% 92 94 9.9%
VMWare VMW 13.43 $143.67 $1,930.06 0.5% 11.5% 22.0 0.0% 77% 72 82 11.4%
Wyndham Hotels & Resorts WH 58.00 $50.50 $2,928.95 0.8% 10.4% 22.0 1.9% 22% 52 53 13.9%


MIPAR 8.7%  
Sweet Spot 13.7% - 18.7%  

Portfolio Averages

PAR 11.2%
Quality 85.0
Growth 11.9%
P/E Ratio 29.5
Yield 0.9%
Fin Strength 82%
EPS Stability 73