Public Dashboard: Round Table

Repeats 12x:CTSH 10x:PCLN 9x:QCOM 8x:AAPL 7x:CVS 6x:MMS,GNTX,ULTA 5x:CSCO,MSFT,CHRW,FOSL,PII,BAC,GE 4x:AFL,TEVA,ILMN,BIIB,NVO 3x:BP,OLED,FAST,GOOG,SPGI,PYPL,PRLB,AL,BWLD,LKQ,BMY,LGIH,DG,EPAM,NCLH 2x:NEOG,CERN,RMD,CPSI,SRCL,CSTE,PSMT,TROW,SWKS,EBAY,IPGP,RHI,INFY,DLTR,AMZN,SBUX,MIDD,FLT,ZOES,SCHW,CBM,ADS

01/22/2018
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
FWONK 56.08
Cash $2,054.77 0.5% 0.7% 0.7%
Averages $421,852.66 10.7% 20.9 1.3% 84% 71 85.1 8.1%
Apple AAPL 115.23 $178.46 $20,563.23 4.9% 9.1% 13.0 1.8% 91% 93 100 7.4%
Alliance Data Systems ADS 8.74 $261.82 $2,287.78 0.5% 14.4% 12.0 0.6% 86% 84 92 11.8%
AFLAC AFL 108.61 $86.82 $9,429.09 2.2% 13.1% 15.1 2.1% 67% 26 76 11.7%
Air Lease* AL 79.85 $48.71 $3,889.49 0.9% 12.0% 11.0 0.5% 16% 89 81 10.3%
Amgen AMGN 6.79 $189.28 $1,285.40 0.3% 5.6% 13.0 2.3% 97% 87 93 7.1%
Amazon.com AMZN 6.81 $1,294.58 $8,813.50 2.1% 20.5% 40.0 0.0% 95% 33 74 4.7%
Ardelyx* ARDX 91.66 $7.30 $669.11 0.2% 20.0% 50.0 0.0% 60% 0 14 27.0%
Altisource Port Solns* ASPS 10.46 $27.66 $289.21 0.1% 3.6% 11.0 0.0% 35% 19 22 16.7%
AZZ Inc.* AZZ 27.23 $50.65 $1,379.00 0.3% 5.8% 18.0 1.2% 77% 81 88 6.3%
Bank of America BAC 493.24 $31.72 $15,645.45 3.7% 5.4% 12.6 2.7% 77% 29 59 4.4%
Baidu BIDU 4.82 $255.98 $1,233.31 0.3% 13.9% 28.0 0.0% 95% 17 65 7.8%
Biogen BIIB 19.85 $342.41 $6,795.47 1.6% 6.4% 19.0 0.0% 92% 81 84 6.7%
Bioverativ* BIVV 9.92 $64.11 $636.16 0.2% 14.8% 19.0 0.0% 38% 87 66 13.2%
Bank of NY Mellon BK 50.92 $56.61 $2,882.35 0.7% 5.2% 14.0 1.5% 84% 46 73 5.1%
Bemis BMS 21.20 $46.92 $994.70 0.2% 4.8% 15.0 2.1% 86% 76 82 5.9%
Bristol-Myers Squibb BMY 55.02 $62.28 $3,426.52 0.8% 5.1% 19.0 2.5% 83% 56 69 6.2%
BP plc BP 117.28 $42.40 $4,972.59 1.2% 4.3% 9.6 4.4% 83% 20 43 8.6%
Buffalo Wild Wings BWLD 20.02 $156.80 $3,138.98 0.7% 9.9% 21.0 0.0% 74% 54 72 9.8%
Cambrex CBM 39.25 $56.30 $2,210.01 0.5% 9.8% 16.0 0.0% 56% 41 89 7.5%
Celgene CELG 9.99 $102.65 $1,024.96 0.2% 13.8% 20.0 0.0% 94% 71 94 16.9%
Cerner CERN 39.49 $68.91 $2,720.98 0.6% 7.9% 23.0 0.0% 97% 94 96 6.6%
CH Robinson CHRW 89.48 $95.16 $8,514.54 2.0% 5.0% 20.0 2.0% 96% 78 75 3.8%
Costco Wholesale COST 19.16 $192.29 $3,683.70 0.9% 6.6% 23.0 1.2% 97% 94 96 4.3%
Computer Programs CPSI 37.27 $29.70 $1,106.98 0.3% 7.6% 20.0 1.4% 53% 24 36 10.7%
Cisco Systems CSCO 298.16 $41.29 $12,311.11 2.9% 3.4% 13.0 3.5% 97% 94 94 2.4%
Guggenheim US Spin-Off CSD 21.91 $54.54 $1,195.03 0.3% 8.1% 20.6 0.8% 64% 57 42 5.6%
CaesarStone* CSTE 36.61 $23.75 $869.37 0.2% 11.1% 15.0 0.0% 60% 26 49 7.3%
Cognizant Technology CTSH 309.41 $77.29 $23,914.45 5.7% 10.4% 16.0 1.6% 100% 97 98 11.0%
CVS Health CVS 102.56 $79.86 $8,190.20 1.9% 7.5% 13.0 2.3% 99% 97 95 13.1%
Dollar General DG 41.29 $101.98 $4,210.65 1.0% 7.8% 16.0 1.2% 88% 85 90 5.0%
Dollar Tree Stores DLTR 37.30 $114.73 $4,279.20 1.0% 6.9% 17.0 0.0% 79% 45 70 1.5%
Dril-Quip DRQ 14.62 $54.35 $794.71 0.2% 4.0% 19.0 0.0% 89% 37 80 -0.5%
eBay Inc. EBAY 84.35 $38.43 $3,241.69 0.8% 7.0% 16.0 0.0% 92% 90 88 5.5%
EPAM Systems EPAM 39.04 $113.30 $4,423.69 1.0% 20.0% 31.0 0.0% 84% 86 96 12.5%
Extra Space Storage EXR 13.28 $83.64 $1,111.05 0.3% 6.3% 29.0 3.5% 90% 46 98 10.4%
Fastenal FAST 68.24 $53.74 $3,667.06 0.9% 6.8% 25.0 2.7% 98% 98 99 8.0%
First Financial Bankshares* FFIN 38.17 $44.95 $1,715.65 0.4% 8.2% 24.0 2.0% 77% 99 88 7.0%
FleetCor Technologies FLT 14.05 $206.65 $2,904.26 0.7% 9.1% 19.0 0.0% 83% 71 95 6.7%
Fossil FOSL 58.65 $10.03 $588.30 0.1% 3.8% 10.0 0.0% 15% 4 10 16.0%
Forward Air FWRD 21.92 $62.90 $1,378.45 0.3% 10.8% 20.0 0.7% 60% 69 84 8.8%
General Electric GE 221.92 $16.26 $3,608.37 0.9% 7.3% 10.2 3.5% 68% 86 93 18.8%
Gentex GNTX 378.29 $22.81 $8,628.79 2.0% 9.5% 15.0 1.7% 96% 80 99 8.9%
Alphabet (Google) GOOG 5.64 $1,137.51 $6,417.83 1.5% 14.7% 27.0 0.0% 99% 90 95 10.5%
Global Payments GPN 51.71 $108.01 $5,584.77 1.3% 10.9% 30.0 0.1% 83% 82 83 8.1%
HSN HSNI 27.70 $40.35 $1,117.74 0.3% 3.6% 14.0 3.1% 47% 74 50 9.5%
Illumina ILMN 26.14 $243.55 $6,367.37 1.5% 16.2% 50.0 0.0% 74% 44 88 9.5%
Infosys Tech INFY 142.33 $17.99 $2,560.59 0.6% 8.1% 13.0 2.1% 92% 97 99 7.5%
IPG Photonics IPGP 24.28 $263.05 $6,386.85 1.5% 15.9% 24.0 0.0% 96% 66 100 6.8%
Coca-Cola KO 30.44 $47.16 $1,435.60 0.3% 5.3% 17.0 3.7% 99% 83 98 7.6%
Kroger KR 43.92 $29.72 $1,305.21 0.3% 5.0% 12.0 2.1% 79% 91 81 4.4%
LCI Industries [was Drew] LCII 10.46 $126.60 $1,324.27 0.3% 10.5% 17.0 1.2% 73% 40 77 12.1%
LGI Homes* LGIH 92.71 $71.33 $6,612.79 1.6% 19.8% 10.6 0.0% 16% 61 35 8.1%
LKQ Corp LKQ 113.29 $42.96 $4,867.11 1.2% 12.8% 18.0 0.0% 84% 99 97 10.8%
McDonald's MCD 11.36 $176.12 $2,001.08 0.5% 3.3% 18.0 2.9% 99% 89 96 5.2%
Microchip Technology MCHP 12.09 $97.45 $1,178.21 0.3% 15.1% 16.0 1.5% 59% 79 97 14.1%
McKesson MCK 7.00 $170.36 $1,192.41 0.3% 7.4% 13.0 0.6% 80% 94 90 11.1%
Mercadolibre MELI 6.14 $345.31 $2,119.64 0.5% 22.8% 50.0 0.3% 96% 39 96 13.4%
Middleby MIDD 16.47 $137.75 $2,269.29 0.5% 10.9% 20.0 0.0% 88% 86 100 8.8%
Maximus MMS 121.27 $70.09 $8,500.02 2.0% 13.3% 18.0 0.5% 91% 97 94 12.2%
Microsoft MSFT 203.47 $90.00 $18,312.12 4.3% 6.3% 22.0 2.7% 99% 75 86 3.5%
Norwegian Cruise NCLH 62.58 $59.43 $3,719.25 0.9% 10.3% 12.0 0.0% 37% 48 82 11.3%
Neogen NEOG 41.07 $58.91 $2,419.30 0.6% 14.5% 44.0 0.0% 72% 99 91 12.8%
Netease.com* NTES 20.93 $325.55 $6,815.06 1.6% 15.0% 18.0 0.0% 74% 28 68 7.8%
Novo Nordisk NVO 88.05 $57.79 $5,088.18 1.2% 5.3% 20.0 2.2% 92% 84 97 6.6%
Universal Display OLED 115.30 $203.65 $23,480.03 5.6% 21.0% 40.0 0.1% 74% 52 84 7.7%
Priceline.com PCLN 9.35 $1,910.21 $17,850.91 4.2% 14.9% 21.0 0.0% 94% 85 98 12.6%
Polaris PII 43.05 $134.70 $5,799.10 1.4% 9.2% 17.0 2.2% 76% 58 84 7.5%
Proto Labs* PRLB 39.19 $106.25 $4,163.62 1.0% 14.9% 32.0 0.0% 38% 94 95 6.9%
PriceSmart PSMT 23.62 $84.65 $1,999.77 0.5% 9.6% 24.0 1.1% 37% 98 90 11.9%
PayPal PYPL 86.33 $83.84 $7,238.24 1.7% 15.9% 34.0 0.0% 66% 76 64 6.7%
Qualcomm QCOM 147.70 $68.04 $10,049.30 2.4% 6.7% 15.0 3.0% 98% 65 91 7.5%
Roche Holdings* RHHBY 63.17 $32.38 $2,045.48 0.5% 2.6% 17.0 3.0% 66% 84 75 7.7%
Robert Half RHI 56.47 $57.02 $3,219.69 0.8% 5.9% 19.0 1.7% 91% 47 90 6.9%
ResMed RMD 72.80 $88.68 $6,456.08 1.5% 8.6% 21.0 2.0% 98% 95 96 5.2%
Starbucks SBUX 32.11 $61.26 $1,966.75 0.5% 11.0% 23.0 1.8% 98% 73 98 12.0%
Schwab Charles SCHW 46.70 $55.48 $2,590.69 0.6% 13.6% 24.0 0.8% 77% 94 95 7.5%
SEI Investments SEIC 56.69 $77.23 $4,378.09 1.0% 8.1% 20.0 1.0% 92% 93 99 1.9%
Stella-Jones SJ-TO 23.33 $50.05 $1,167.47 0.3% 16.1% 18.8 0.0% 74% 87 85 17.5%
Schlumberger SLB 11.12 $76.42 $850.02 0.2% 8.9% 18.0 1.8% 94% 56 94 7.4%
Scripps Networks SNI 18.14 $88.50 $1,605.04 0.4% 8.0% 15.0 1.1% 90% 88 99 9.3%
S&P Global SPGI 34.47 $181.14 $6,244.26 1.5% 7.2% 24.0 1.3% 81% 55 83 3.8%
Stericycle SRCL 17.54 $72.00 $1,263.17 0.3% 3.5% 21.0 0.0% 87% 77 91 11.3%
Skyworks Solutions SWKS 24.17 $99.20 $2,397.27 0.6% 11.3% 15.0 1.0% 74% 44 93 14.0%
Teva Pharma TEVA 104.86 $20.70 $2,170.64 0.5% 0.9% 6.3 1.5% 90% 37 45 0.7%
Price T. Rowe TROW 37.71 $117.35 $4,425.39 1.0% 8.2% 16.0 2.5% 94% 91 98 7.0%
Tyson Foods TSN 23.99 $80.19 $1,923.52 0.5% 3.9% 12.3 1.5% 87% 48 70 4.4%
Under Armour UAA 46.38 $14.21 $659.09 0.2% 10.8% 32.0 0.0% 74% 32 56 10.6%
Ulta Beauty ULTA 34.13 $244.13 $8,333.13 2.0% 17.8% 24.0 0.0% 89% 70 98 15.8%
United Therapeutics UTHR 8.89 $139.51 $1,240.64 0.3% 7.8% 14.0 0.0% 86% 64 79 17.7%
Western Union WU 67.07 $20.24 $1,357.48 0.3% 2.8% 11.0 3.7% 67% 71 55 6.0%
Zoe's Kitchen* ZOES 165.57 $16.33 $2,703.77 0.6% 17.7% 44.0 0.0% 24% 26 7 6.1%


MIPAR 5.7%  
Sweet Spot 10.7% - 15.7%  

Portfolio Averages

PAR 8.1%
Quality 85.1
Growth 10.7%
P/E Ratio 20.9
Yield 1.3%
Fin Strength 84%
EPS Stability 71