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,FLT,IIVI,ILMN,MIDD,OLED 3x:FAST,FWRD,LCII.LGIH,REGN,SBUX,TROW,UAL,WH 2x:ALRM,AMZN,ATD.B.TO,BEAT,CERN,INFY,MKSI,RMD,SKX,VMW

07/11/2020
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Averages $350,641.55 11.3% 42.8 0.9% 81% 73 85.2 11.8%
AFLAC AFL 239.20 $34.87 $8,340.76 2.4% 11.0% 11.3 2.6% 68% 43 78 14.6%
Air Lease* AL 235.76 $27.61 $6,509.33 1.9% 13.3% 7.0 2.0% 68% 78 98 22.3%
Alarm.com* ALRM 46.54 $70.76 $3,293.24 0.9% 10.3% 38.0 0.0% 91% 63 73 8.2%
Amazon.com AMZN 6.81 $3,200.00 $21,785.60 6.2% 17.3% 53.0 0.0% 98% 47 94 11.1%
Ardelyx* ARDX 2118.02 $6.42 $13,597.71 3.9% 25.0% 443.0 0.0% 5% 0 5 32.6%
ASGN ASGN 18.10 $65.07 $1,177.51 0.3% 9.3% 18.0 0.0% 52% 70 90 12.5%
Aliment. Couche-Tard ATD-B-TO 48.90 $45.75 $2,237.27 0.6% 8.8% 15.0 0.6% 88% 70 97 9.6%
BioTelemetry* BEAT 43.35 $42.20 $1,829.20 0.5% 13.3% 22.0 0.0% 80% 46 67 13.9%
Biogen BIIB 21.55 $278.88 $6,009.03 1.7% 5.4% 12.0 0.0% 65% 84 65 12.6%
Booking BKNG 9.90 $1,707.40 $16,910.09 4.8% 7.1% 19.0 0.0% 88% 78 98 9.3%
Bristol-Myers Squibb BMY 79.92 $57.43 $4,589.69 1.3% 6.5% 10.0 2.6% 98% 55 89 11.7%
BioSpecifics Technologies* BSTC 74.61 $63.21 $4,715.97 1.3% 13.4% 23.0 0.0% 47% 55 63 15.2%
Cerner CERN 39.91 $69.93 $2,790.63 0.8% 4.9% 21.0 0.9% 92% 98 88 6.9%
Costco Wholesale COST 20.91 $326.23 $6,820.16 1.9% 7.1% 34.0 0.9% 100% 93 90 6.2%
Cognizant Technology CTSH 360.92 $55.78 $20,132.17 5.7% 4.2% 17.0 1.1% 96% 92 94 8.9%
Dow DOW 119.25 $40.76 $4,860.67 1.4% 4.0% 11.0 5.3% 38% 69 57 13.7%
Employers Holdings* EIG 34.46 $29.71 $1,023.75 0.3% 11.6% 8.0 2.0% 86% 73 96 18.2%
EPAM Systems EPAM 60.68 $261.14 $15,846.50 4.5% 21.1% 33.0 0.0% 76% 89 100 14.2%
Fastenal FAST 154.77 $43.03 $6,659.54 1.9% 7.2% 24.0 2.8% 87% 98 99 7.0%
FaceBook FB 7.41 $245.07 $1,815.23 0.5% 15.5% 28.0 0.0% 85% 52 89 15.3%
FedEx Corp FDX 7.05 $158.59 $1,117.43 0.3% 6.2% 12.0 1.2% 98% 71 93 7.1%
Five Below FIVE 63.20 $101.13 $6,391.42 1.8% 15.3% 35.0 0.0% 81% 75 98 13.8%
FleetCor Technologies FLT 24.71 $253.01 $6,250.61 1.8% 8.2% 18.0 0.0% 88% 94 99 9.2%
Forward Air FWRD 58.66 $48.24 $2,829.66 0.8% 7.1% 18.0 1.0% 97% 64 95 11.4%
Gentex GNTX 409.12 $25.27 $10,338.51 2.9% 6.7% 14.0 1.5% 99% 92 100 9.0%
Alphabet (Google) GOOG 8.17 $1,541.74 $12,588.31 3.6% 15.4% 28.0 0.0% 98% 90 94 11.7%
II-VI IIVI 119.02 $44.53 $5,299.83 1.5% 3.7% 19.0 0.4% 28% 76 45 5.1%
Illumina ILMN 26.14 $370.25 $9,679.82 2.8% 12.9% 55.0 0.0% 94% 48 87 7.3%
Infosys Tech INFY 320.49 $10.39 $3,329.89 0.9% 6.6% 12.0 3.1% 88% 93 99 10.0%
Jazz Pharmaceuticals JAZZ 9.15 $106.60 $975.07 0.3% 9.5% 9.0 0.0% 81% 94 86 14.9%
LCI Industries LCII 23.02 $108.91 $2,506.89 0.7% 8.2% 16.0 2.1% 85% 69 71 9.5%
LGI Homes* LGIH 92.71 $101.61 $9,419.96 2.7% 12.7% 9.5 0.0% 39% 85 49 12.6%
MKS Instruments MKSI 25.17 $112.49 $2,831.49 0.8% 12.0% 18.0 0.5% 72% 61 88 9.9%
Maximus MMS 139.04 $71.51 $9,942.75 2.8% 7.6% 18.0 1.3% 91% 95 87 10.0%
Microsoft MSFT 221.85 $213.67 $47,402.69 13.5% 9.0% 31.0 1.5% 99% 96 99 7.7%
Universal Display OLED 128.15 $156.59 $20,066.23 5.7% 20.2% 50.0 0.4% 73% 45 95 16.0%
Pfizer PFE 30.64 $33.83 $1,036.45 0.3% 5.4% 13.0 3.5% 92% 55 83 13.3%
Regeneron Pharma REGN 9.77 $620.86 $6,068.29 1.7% 13.5% 25.0 0.0% 92% 43 66 8.7%
Roche Holdings* RHHBY 74.10 $44.23 $3,277.44 0.9% 6.2% 18.0 2.6% 90% 94 87 10.9%
Starbucks SBUX 54.65 $74.29 $4,060.25 1.2% 9.2% 27.0 1.8% 78% 66 94 10.9%
Schwab Charles SCHW 245.72 $34.80 $8,550.95 2.4% 5.7% 20.0 1.5% 96% 67 83 14.5%
SEI Investments SEIC 59.54 $55.22 $3,287.58 0.9% 5.7% 15.0 0.9% 88% 95 98 7.8%
Stella-Jones SJ-TO 23.61 $36.74 $867.28 0.2% 7.4% 18.4 1.0% 69% 83 73 12.9%
Skechers SKX 62.12 $28.91 $1,795.98 0.5% 9.8% 15.0 0.0% 38% 66 77 13.9%
Simulations Plus* SLP 49.66 $62.46 $3,102.01 0.9% 17.8% 78.0 1.5% 54% 73 81 6.3%
Taylor Morrison TMHC 53.71 $21.50 $1,154.68 0.3% 10.4% 8.0 0.0% 68% 73 56 12.3%
Price T. Rowe TROW 42.85 $127.27 $5,453.65 1.6% 8.8% 15.0 2.9% 95% 93 99 9.0%
Tyson Foods TSN 25.72 $58.52 $1,504.84 0.4% 3.8% 10.4 1.9% 93% 57 70 12.2%
Texas Roadhouse TXRH 16.80 $49.54 $832.02 0.2% 9.3% 19.0 1.7% 69% 77 90 13.3%
United Airlines UAL 101.47 $32.67 $3,314.96 0.9% 12.8% 3.9 0.0% 9% 17 46 16.2%
VMWare VMW 13.43 $146.09 $1,962.57 0.6% 11.5% 23.0 0.0% 89% 71 93 11.7%
Wyndham Hotels & Resorts WH 58.00 $42.38 $2,458.00 0.7% 10.6% 22.0 1.7% 29% 50 40 22.1%


MIPAR 9.5%  
Sweet Spot 14.5% - 19.5%  

Portfolio Averages

PAR 11.8%
Quality 85.2
Growth 11.3%
P/E Ratio 42.8
Yield 0.9%
Fin Strength 81%
EPS Stability 73