Public Dashboard: Round Table

Repeats 15x:CTSH 11x:CVS 10x:BKNG 9x:QCOM 8x:AAPL 7x:ULTA 6x:GNTX,MMS 5x:AL,BIIB,CHRW,IPGP,MSFT,OLED 4x:ADS,AFL,ARDX,BMY,BP,EPAM,FLT,ILMN,NVO 3x:DG,FAST,FIVE,GOOG,LGIH,NCLH,PRLB,PYPL,SBUX,TROW,LCII,SLP 2x:ALRM,AMZN,CERN,COHR,EBAY,IIVI,INFY,LMAT,MIDD,NEOG,PSMT,RMD,SCHW,SPGI,SWKS,TJX,WH

04/18/2019
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Averages $423,274.45 10.7% 22.9 1.0% 85% 75 87.5 10.2%
Apple AAPL 116.56 $203.13 $23,676.02 5.6% 6.4% 14.0 1.6% 96% 91 98 7.4%
Alliance Data Systems ADS 18.95 $164.58 $3,118.79 0.7% 12.1% 8.0 1.2% 84% 98 95 17.4%
AFLAC AFL 230.27 $49.04 $11,292.20 2.7% 9.8% 12.8 2.1% 72% 67 90 11.0%
Air Lease* AL 148.81 $38.00 $5,654.74 1.3% 13.6% 7.0 0.7% 59% 84 97 11.6%
Align Technology ALGN 7.70 $273.68 $2,106.79 0.5% 21.8% 33.0 0.0% 82% 91 100 14.9%
Alarm.com* ALRM 46.54 $67.59 $3,145.71 0.7% 13.7% 37.0 0.0% 60% 55 50 11.6%
Amgen AMGN 7.22 $182.47 $1,317.62 0.3% 5.0% 11.0 2.3% 96% 92 91 9.1%
Amazon.com AMZN 6.81 $1,864.82 $12,695.69 3.0% 18.8% 54.0 0.0% 97% 33 89 14.5%
Ardelyx* ARDX 1247.09 $3.46 $4,314.94 1.0% 20.0% 50.0 0.0% 60% 0 12 19.9%
Acuity Brands AYI 7.37 $141.23 $1,040.87 0.2% 8.6% 13.0 0.3% 80% 61 86 6.7%
Baidu BIDU 4.82 $170.33 $820.65 0.2% 16.5% 24.0 0.0% 95% 18 67 22.2%
Biogen BIIB 21.53 $227.18 $4,891.64 1.2% 6.0% 16.0 0.0% 84% 83 78 16.5%
Booking BKNG 9.32 $1,839.79 $17,143.16 4.1% 13.8% 19.0 0.0% 95% 94 100 15.1%
Bristol-Myers Squibb BMY 75.60 $45.80 $3,462.25 0.8% 6.4% 15.0 2.2% 78% 61 77 13.6%
BP plc BP 151.46 $44.62 $6,758.06 1.6% 6.7% 11.8 3.7% 82% 23 53 14.4%
Cerner CERN 39.49 $62.40 $2,463.93 0.6% 6.6% 22.0 1.0% 97% 97 90 7.3%
CH Robinson CHRW 95.43 $89.47 $8,538.48 2.0% 6.1% 16.0 1.8% 100% 88 84 5.9%
Coherent COHR 12.65 $156.47 $1,979.97 0.5% 4.1% 14.0 0.0% 36% 69 56 4.4%
Costco Wholesale COST 20.52 $245.56 $5,039.63 1.2% 6.8% 27.0 1.1% 97% 95 88 4.5%
Guggenheim US Spin-Off CSD 21.91 $52.76 $1,156.02 0.3% 8.4% 21.0 0.7% 68% 62 55 6.2%
Cognizant Technology CTSH 351.91 $72.15 $25,390.02 6.0% 10.1% 18.0 1.1% 100% 99 100 14.1%
CVS Health CVS 164.58 $52.54 $8,647.03 2.0% 4.3% 10.0 2.6% 99% 98 83 15.2%
Dollar General DG 41.79 $124.30 $5,193.88 1.2% 7.9% 16.0 1.1% 96% 98 99 7.2%
eBay Inc. EBAY 90.25 $35.97 $3,246.22 0.8% 6.8% 13.0 0.0% 89% 86 97 7.1%
EPAM Systems EPAM 46.25 $169.77 $7,851.69 1.9% 20.0% 35.0 0.0% 84% 77 98 14.4%
Extra Space Storage EXR 14.22 $99.79 $1,419.31 0.3% 6.6% 31.0 3.5% 94% 31 81 7.5%
Fastenal FAST 73.26 $70.13 $5,137.79 1.2% 7.6% 19.0 2.7% 94% 93 99 7.3%
FaceBook FB 7.41 $178.78 $1,324.22 0.3% 16.5% 23.0 0.0% 93% 40 91 18.1%
Five Below FIVE 40.87 $139.74 $5,711.73 1.3% 17.2% 33.0 0.0% 91% 73 99 9.0%
FleetCor Technologies FLT 24.70 $251.17 $6,204.90 1.5% 12.2% 19.0 0.0% 83% 77 99 9.1%
Liberty Formula One C FWONK 56.50 $37.51 $2,119.20 0.5% 7.0% 12.0 0.0% 36% 0 1 12.6%
Forward Air FWRD 22.54 $67.66 $1,525.33 0.4% 12.1% 17.0 0.8% 71% 86 94 10.3%
Gentex GNTX 395.28 $22.01 $8,700.16 2.1% 8.2% 11.0 1.8% 96% 88 99 8.7%
Alphabet (Google) GOOG 5.64 $1,236.34 $6,975.43 1.6% 12.9% 24.0 0.0% 99% 90 95 12.1%
Global Payments GPN 51.78 $138.64 $7,178.78 1.7% 10.9% 34.0 0.1% 84% 55 91 4.8%
Healthcare Services HCSG 21.41 $33.81 $723.74 0.2% 10.6% 19.0 1.9% 93% 86 89 12.4%
Health Insurance Innovations* HIIQ 27.11 $23.95 $649.24 0.2% 21.6% 10.0 0.0% 36% 32 80 30.7%
II-VI IIVI 59.56 $41.14 $2,450.13 0.6% 13.9% 15.0 0.4% 51% 64 85 13.2%
Illumina ILMN 26.14 $318.69 $8,331.83 2.0% 15.6% 45.0 0.0% 94% 53 94 12.2%
Infosys Tech INFY 152.49 $10.41 $1,587.46 0.4% 7.8% 14.0 2.3% 93% 96 100 9.9%
IONIS Pharma IONS 22.89 $72.67 $1,663.71 0.4% 25.8% 38.0 0.0% 13% 14 16 12.2%
IPG Photonics IPGP 44.70 $173.76 $7,766.38 1.8% 9.4% 20.0 0.0% 97% 95 98 7.8%
LCI Industries LCII 21.80 $93.03 $2,027.68 0.5% 11.0% 10.0 1.2% 69% 76 78 9.9%
LGI Homes* LGIH 92.71 $68.24 $6,326.33 1.5% 19.8% 10.2 0.0% 15% 53 32 14.6%
LKQ Corp LKQ 52.62 $31.12 $1,637.47 0.4% 4.6% 14.0 0.0% 74% 98 80 8.1%
LeMaitre Vascular* LMAT 71.63 $27.06 $1,938.42 0.5% 11.8% 28.0 0.0% 60% 52 85 13.5%
McKesson MCK 14.45 $112.49 $1,625.26 0.4% 5.4% 11.0 0.6% 96% 94 84 12.8%
Middleby MIDD 16.47 $134.97 $2,223.50 0.5% 11.0% 17.0 0.0% 67% 95 98 10.5%
MKS Instruments MKSI 13.63 $100.79 $1,374.07 0.3% 13.7% 15.0 0.5% 32% 51 80 13.2%
Maximus MMS 122.08 $70.78 $8,640.82 2.0% 12.1% 18.0 0.9% 95% 96 96 13.4%
Microsoft MSFT 215.59 $121.77 $26,251.91 6.2% 7.8% 23.0 2.0% 99% 88 97 7.6%
Norwegian Cruise NCLH 62.58 $57.84 $3,619.74 0.9% 8.0% 10.0 0.0% 35% 53 74 8.2%
Neogen NEOG 54.76 $55.19 $3,022.04 0.7% 12.1% 44.0 0.0% 73% 87 96 12.4%
Netease.com* NTES 21.58 $268.28 $5,788.14 1.4% 22.5% 18.0 0.0% 36% 23 58 25.1%
NVIDIA Corp. NVDA 7.48 $187.29 $1,401.30 0.3% 14.6% 23.0 0.3% 97% 38 94 10.8%
Novo Nordisk NVO 92.27 $48.51 $4,476.21 1.1% 4.6% 18.0 2.1% 93% 90 85 8.4%
Universal Display OLED 139.62 $170.24 $23,768.91 5.6% 12.7% 49.0 0.3% 76% 55 93 2.5%
Proto Labs* PRLB 39.19 $114.61 $4,491.22 1.1% 11.5% 36.0 0.0% 76% 88 97 8.9%
PriceSmart PSMT 24.24 $60.72 $1,471.97 0.3% 8.6% 19.0 1.1% 36% 80 72 15.6%
PayPal PYPL 86.33 $108.81 $9,394.00 2.2% 15.9% 37.0 0.0% 67% 75 74 8.7%
Qualcomm QCOM 162.05 $79.08 $12,815.07 3.0% 4.2% 12.0 3.0% 96% 53 71 0.4%
Roche Holdings* RHHBY 59.14 $32.72 $1,934.96 0.5% 2.6% 16.0 3.0% 67% 92 49 8.4%
ResMed RMD 76.29 $97.37 $7,427.87 1.8% 9.7% 22.0 2.0% 97% 96 98 11.0%
Starbucks SBUX 52.45 $75.12 $3,940.19 0.9% 9.8% 21.0 2.0% 95% 86 97 10.6%
Schwab Charles SCHW 46.96 $46.10 $2,164.67 0.5% 10.6% 20.0 1.1% 83% 56 84 14.7%
SEI Investments SEIC 58.40 $58.04 $3,389.36 0.8% 7.4% 16.0 1.0% 93% 94 99 6.8%
Stella-Jones SJ-TO 23.04 $45.21 $1,041.68 0.2% 8.7% 19.4 1.0% 76% 76 85 9.7%
Skechers SKX 36.08 $35.28 $1,272.73 0.3% 13.0% 12.0 0.0% 30% 70 81 9.6%
Simulations Plus* SLP 146.70 $22.01 $3,228.87 0.8% 15.4% 35.0 1.2% 76% 86 96 12.3%
S&P Global SPGI 35.51 $215.39 $7,649.15 1.8% 6.1% 18.0 1.2% 86% 58 82 4.9%
Skyworks Solutions SWKS 24.82 $91.18 $2,263.00 0.5% 7.1% 10.0 1.6% 76% 54 86 8.8%
TJX Companies TJX 41.03 $55.06 $2,259.33 0.5% 7.0% 17.0 1.7% 100% 98 100 7.3%
Price T. Rowe TROW 40.74 $106.09 $4,321.89 1.0% 8.8% 14.0 2.3% 97% 91 99 10.2%
Tyson Foods TSN 24.78 $73.28 $1,815.81 0.4% 4.3% 11.6 1.6% 94% 52 73 8.7%
Ulta Beauty ULTA 38.41 $354.33 $13,609.46 3.2% 12.2% 24.0 0.0% 89% 80 98 9.0%
United Therapeutics UTHR 8.89 $100.65 $895.06 0.2% 4.0% 11.0 0.0% 90% 56 68 11.6%
Wyndham Hotels & Resorts WH 35.32 $54.53 $1,925.78 0.5% 13.0% 28.0 0.0% 36% 0 36 19.1%
Western Union WU 73.85 $19.30 $1,425.23 0.3% 3.1% 10.0 3.5% 59% 76 54 8.8%


MIPAR 8.1%  
Sweet Spot 13.1% - 18.1%  

Portfolio Averages

PAR 10.2%
Quality 87.5
Growth 10.7%
P/E Ratio 22.9
Yield 1.0%
Fin Strength 85%
EPS Stability 75