Public Dashboard: Round Table

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

10/24/2017
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 $392,489.13 10.3% 21.0 1.4% 84% 70 83.7 9.4%
Apple AAPL 115.23 $156.17 $17,994.84 4.6% 7.4% 13.0 2.1% 91% 91 99 8.4%
Alliance Data Systems ADS 4.57 $239.33 $1,093.26 0.3% 14.8% 13.0 0.6% 85% 84 93 15.1%
AFLAC AFL 108.61 $84.32 $9,157.57 2.3% 13.3% 14.6 2.4% 66% 25 76 11.8%
Air Lease* AL 79.85 $43.68 $3,487.85 0.9% 12.0% 10.0 0.5% 16% 88 81 10.4%
Amgen AMGN 6.79 $180.53 $1,225.98 0.3% 5.6% 13.0 2.3% 97% 88 93 8.2%
Amazon.com AMZN 6.81 $966.30 $6,578.57 1.7% 19.4% 49.0 0.0% 93% 30 69 9.9%
Ardelyx* ARDX 91.66 $5.25 $481.21 0.1% 20.0% 50.0 0.0% 59% 0 13 35.6%
Altisource Port Solns* ASPS 10.46 $25.14 $262.86 0.1% 3.6% 11.0 0.0% 35% 19 21 19.3%
AZZ Inc.* AZZ 27.23 $46.65 $1,270.09 0.3% 5.8% 17.0 1.2% 76% 80 88 7.0%
Bank of America BAC 493.24 $27.16 $13,396.29 3.4% 6.6% 12.7 2.8% 76% 28 61 7.9%
Baidu BIDU 4.82 $266.13 $1,282.21 0.3% 12.9% 29.0 0.0% 95% 17 63 6.0%
Biogen BIIB 19.85 $328.55 $6,520.40 1.7% 7.5% 20.0 0.0% 91% 79 86 9.4%
Bioverativ* BIVV 9.92 $58.92 $584.66 0.1% 14.8% 20.0 0.0% 65% 87 77 15.4%
Bank of NY Mellon BK 50.92 $52.51 $2,673.60 0.7% 5.2% 14.0 1.5% 83% 45 72 6.2%
Bristol-Myers Squibb BMY 55.02 $63.75 $3,507.40 0.9% 5.1% 19.0 2.5% 82% 53 68 5.8%
BP plc BP 117.28 $38.79 $4,549.21 1.2% 4.3% 8.3 4.4% 82% 20 42 7.1%
Buffalo Wild Wings BWLD 20.02 $106.05 $2,123.01 0.5% 9.9% 19.0 0.0% 73% 46 67 16.1%
Caterpillar Inc. CAT 76.19 $131.68 $10,033.23 2.6% 5.2% 18.0 2.6% 91% 61 81 2.9%
Celgene CELG 9.99 $122.37 $1,221.87 0.3% 13.8% 22.0 0.0% 94% 60 94 16.4%
Cerner CERN 39.49 $72.45 $2,860.76 0.7% 7.9% 24.0 0.0% 97% 92 96 6.6%
CH Robinson CHRW 89.48 $78.43 $7,017.60 1.8% 4.8% 18.0 2.0% 96% 84 77 4.9%
Chipotle Mexican Grill CMG 2.57 $320.45 $824.20 0.2% 11.7% 25.0 0.0% 83% 39 84 12.6%
Costco Wholesale COST 19.16 $162.04 $3,104.20 0.8% 6.5% 24.0 1.1% 97% 94 96 6.9%
Computer Programs CPSI 37.27 $31.60 $1,177.80 0.3% 9.5% 21.0 3.0% 53% 21 37 12.0%
Cisco Systems CSCO 298.16 $34.35 $10,241.86 2.6% 3.4% 12.0 3.5% 97% 93 94 4.6%
Guggenheim US Spin-Off CSD 21.91 $51.54 $1,129.20 0.3% 8.0% 21.0 0.7% 63% 67 42 5.2%
CaesarStone* CSTE 36.61 $28.90 $1,057.88 0.3% 9.1% 15.0 0.0% 59% 70 71 10.4%
Cognizant Technology CTSH 309.41 $74.40 $23,020.25 5.9% 10.2% 16.0 1.7% 100% 97 97 10.9%
CVS Health CVS 102.56 $75.91 $7,785.10 2.0% 7.5% 14.0 2.3% 99% 97 95 15.8%
Dollar General DG 41.29 $83.92 $3,464.97 0.9% 7.7% 15.0 1.5% 88% 85 90 7.6%
Dollar Tree Stores DLTR 37.30 $91.72 $3,420.97 0.9% 6.2% 17.0 0.0% 78% 43 66 5.0%
Dril-Quip DRQ 14.62 $40.30 $589.27 0.2% 8.5% 18.0 0.0% 89% 37 91 9.9%
eBay Inc. EBAY 84.35 $36.83 $3,106.72 0.8% 6.3% 16.0 0.0% 92% 88 86 5.1%
Echo Global Logistics* ECHO 112.23 $19.65 $2,205.40 0.6% 8.4% 28.0 0.0% 47% 25 22 5.4%
EPAM Systems EPAM 39.04 $90.95 $3,551.05 0.9% 20.4% 29.0 0.0% 83% 86 91 15.1%
Extra Space Storage EXR 13.28 $81.87 $1,087.54 0.3% 6.6% 30.0 3.5% 89% 47 98 12.6%
Fastenal FAST 68.24 $48.92 $3,338.15 0.9% 5.4% 22.0 2.9% 98% 97 97 6.7%
First Financial Bankshares* FFIN 38.17 $45.60 $1,740.46 0.4% 8.2% 23.0 2.0% 88% 99 91 5.8%
FleetCor Technologies FLT 14.05 $164.67 $2,314.27 0.6% 9.1% 19.0 0.0% 82% 71 95 10.5%
Fossil FOSL 58.65 $9.11 $534.34 0.1% 4.3% 8.0 0.0% 11% 4 10 17.8%
Forward Air FWRD 21.92 $58.11 $1,273.48 0.3% 10.4% 20.0 0.7% 86% 72 92 9.1%
General Electric GE 120.09 $22.32 $2,680.32 0.7% 7.3% 12.8 3.5% 67% 86 93 16.6%
Gentex GNTX 378.29 $18.91 $7,153.46 1.8% 9.8% 15.0 1.7% 96% 78 99 13.4%
Alphabet (Google) GOOG 5.64 $968.45 $5,463.99 1.4% 14.5% 27.0 0.0% 99% 90 95 13.0%
Global Payments GPN 51.71 $97.44 $5,038.23 1.3% 10.5% 30.0 0.1% 83% 80 82 10.1%
Hibbett Sporting Goods HIBB 32.30 $13.80 $445.74 0.1% 3.4% 7.0 0.0% 86% 48 60 11.3%
HSN HSNI 27.70 $38.35 $1,062.33 0.3% 3.6% 14.0 3.1% 47% 73 49 10.9%
Illumina ILMN 26.14 $211.55 $5,530.76 1.4% 16.1% 46.0 0.0% 74% 44 88 9.6%
Infosys Tech INFY 142.33 $14.83 $2,110.81 0.5% 8.1% 15.0 2.1% 92% 96 99 11.9%
Intel INTC 100.45 $40.83 $4,101.46 1.0% 3.1% 12.0 2.5% 97% 77 95 4.6%
IPG Photonics IPGP 24.28 $205.71 $4,994.64 1.3% 15.1% 22.0 0.0% 96% 66 100 6.8%
Coca-Cola KO 30.44 $46.32 $1,410.03 0.4% 5.3% 18.0 3.7% 99% 83 98 8.7%
Michael Kors KORS 16.50 $49.44 $815.96 0.2% 1.7% 12.0 0.0% 76% 45 73 2.9%
Kroger KR 43.92 $21.35 $937.63 0.2% 5.0% 11.0 1.7% 78% 91 84 12.2%
LCI Industries [was Drew] LCII 10.46 $122.60 $1,282.43 0.3% 10.4% 16.0 1.2% 72% 39 76 10.1%
LGI Homes* LGIH 92.71 $56.06 $5,197.15 1.3% 19.8% 10.9 0.0% 16% 59 34 12.9%
LKQ Corp LKQ 113.29 $37.06 $4,198.68 1.1% 12.2% 16.0 0.0% 83% 97 96 10.6%
McDonald's MCD 11.36 $163.34 $1,855.87 0.5% 3.4% 17.0 3.0% 99% 88 96 6.3%
Microchip Technology MCHP 12.09 $92.61 $1,119.70 0.3% 15.0% 17.0 1.8% 58% 86 97 15.2%
Mercadolibre MELI 6.14 $226.35 $1,389.42 0.4% 22.8% 52.0 0.3% 95% 38 96 22.3%
Middleby MIDD 16.47 $117.05 $1,928.28 0.5% 10.9% 20.0 0.0% 88% 85 100 12.1%
Mesa Labs* MLAB 86.65 $151.02 $13,085.73 3.3% 18.8% 29.0 1.0% 59% 43 65 7.9%
Maximus MMS 121.27 $66.22 $8,030.70 2.0% 13.7% 18.0 0.5% 91% 98 95 13.5%
Microsoft MSFT 203.47 $78.83 $16,039.38 4.1% 6.3% 23.0 2.7% 99% 73 85 6.6%
Norwegian Cruise NCLH 26.53 $53.72 $1,425.31 0.4% 10.3% 12.0 0.0% 37% 46 82 13.1%
Neogen* NEOG 41.07 $80.40 $3,301.85 0.8% 15.6% 42.0 0.0% 86% 99 91 7.0%
Netease.com* NTES 20.93 $275.09 $5,758.73 1.5% 15.0% 19.0 0.0% 74% 28 67 11.3%
Novo Nordisk NVO 88.05 $50.20 $4,419.91 1.1% 4.5% 18.0 2.3% 92% 88 96 5.8%
Oceaneering Intl OII 29.71 $24.58 $730.35 0.2% 1.8% 18.0 1.6% 20% 19 14 3.6%
Universal Display OLED 115.30 $134.85 $15,547.67 4.0% 19.5% 40.0 0.2% 74% 52 84 8.6%
Priceline.com PCLN 8.21 $1,934.55 $15,884.59 4.0% 14.9% 23.0 0.0% 94% 84 98 14.1%
Polaris PII 43.05 $106.92 $4,603.12 1.2% 9.0% 17.0 2.2% 76% 57 83 10.8%
Proto Labs* PRLB 39.19 $83.05 $3,254.48 0.8% 14.9% 38.0 0.0% 74% 83 97 12.2%
PriceSmart PSMT 23.62 $89.95 $2,124.98 0.5% 9.6% 24.0 1.1% 37% 98 90 10.3%
PayPal PYPL 86.33 $69.80 $6,026.11 1.5% 14.5% 35.0 0.0% 65% 75 60 7.2%
Qualcomm QCOM 147.70 $53.39 $7,885.54 2.0% 6.7% 14.0 3.0% 98% 60 89 10.7%
Roche Holdings* RHHBY 63.17 $29.71 $1,876.81 0.5% 2.6% 17.0 3.0% 65% 83 74 9.3%
Robert Half RHI 56.47 $50.84 $2,870.73 0.7% 6.0% 18.0 1.7% 91% 48 90 8.3%
ResMed RMD 72.80 $79.82 $5,811.06 1.5% 8.6% 21.0 2.0% 98% 95 96 6.9%
Starbucks SBUX 32.11 $54.27 $1,742.34 0.4% 11.0% 23.0 1.8% 98% 73 98 14.5%
Schwab Charles SCHW 46.70 $44.47 $2,076.57 0.5% 13.6% 26.0 0.8% 76% 94 94 12.9%
SEI Investments SEIC 56.69 $62.68 $3,553.27 0.9% 8.0% 20.0 1.0% 92% 92 99 5.6%
ShoreTel* SHOR 126.90 $7.50 $951.78 0.2% 4.9% 30.0 0.0% 24% 13 10 14.1%
Stella-Jones SJ-TO 23.33 $50.33 $1,174.00 0.3% 16.1% 18.8 0.0% 74% 87 85 16.7%
Schlumberger SLB 11.12 $61.91 $688.62 0.2% 8.9% 20.0 1.8% 94% 57 95 13.5%
Scripps Networks SNI 18.14 $83.54 $1,515.08 0.4% 8.0% 14.0 1.1% 90% 88 99 8.7%
S&P Global SPGI 34.47 $162.10 $5,587.91 1.4% 7.2% 24.0 1.3% 81% 56 83 5.5%
Stericycle SRCL 17.54 $72.64 $1,274.40 0.3% 4.6% 22.0 0.0% 87% 78 95 13.0%
Skyworks Solutions SWKS 24.17 $104.77 $2,531.87 0.6% 12.0% 16.0 1.1% 74% 48 95 12.3%
Teva Pharma TEVA 104.86 $14.54 $1,524.69 0.4% 1.2% 4.9 2.7% 90% 93 80 14.2%
Price T. Rowe TROW 37.71 $96.13 $3,625.16 0.9% 6.9% 13.0 2.7% 94% 84 97 5.6%
Tyson Foods TSN 23.99 $71.52 $1,715.55 0.4% 3.6% 11.5 1.7% 87% 51 68 4.3%
Under Armour UAA 46.38 $16.85 $781.54 0.2% 14.3% 34.0 0.0% 78% 41 74 13.3%
Ulta Beauty ULTA 20.42 $202.36 $4,132.80 1.1% 18.5% 26.0 0.0% 89% 70 98 21.2%
Urban Outfitters URBN 32.79 $24.70 $809.84 0.2% 5.6% 16.0 0.0% 89% 28 58 7.1%
United Therapeutics UTHR 8.89 $121.23 $1,078.08 0.3% 7.8% 14.0 0.0% 86% 63 79 20.4%
Waste Connections WCN 36.64 $70.71 $2,591.03 0.7% 4.8% 25.0 1.2% 94% 91 99 1.0%
Western Union WU 67.07 $20.20 $1,354.79 0.3% 3.0% 11.0 3.7% 67% 71 55 6.0%
Zoe's Kitchen* ZOES 165.57 $12.33 $2,041.49 0.5% 17.7% 44.0 0.0% 24% 26 7 11.6%


MIPAR 6.1%  
Sweet Spot 11.1% - 16.1%  

Portfolio Averages

PAR 9.4%
Quality 83.7
Growth 10.3%
P/E Ratio 21.0
Yield 1.4%
Fin Strength 84%
EPS Stability 70