Public Dashboard: Round Table

Repeats 15x:CTSH 11x:BKNG 8x:AAPL,AL 7x:SCHW,ULTA 6x:GNTX,MMS 5x:ARDX,BIIB,CHRW,IPGP,MSFT 4x:AFL,BMY,BP,EPAM,FLT,IIVI,ILMN,NVO,OLED 3x:CVS,DG,FAST,FIVE,FWRD,GOOG,LGIH,NCLH,PRLB,PYPL,REGN,SBUX,TROW,LCII 2x:ALGN,ALRM,AMTD,AMZN,ATD-B-TO,CERN,EBAY,INFY,LMAT,MIDD,MKSI,NEOG,RMD,SPGI,SWKS,TJX,WH

08/25/2019
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Averages $413,571.81 11.9% 23.5 0.9% 83% 74 88.6 13.1%
Apple AAPL 116.56 $202.64 $23,618.91 5.7% 6.8% 12.0 1.6% 95% 95 98 7.5%
AFLAC AFL 230.27 $48.36 $11,135.62 2.7% 10.4% 13.1 2.1% 73% 69 92 12.5%
Air Lease* AL 229.18 $39.00 $8,937.86 2.2% 16.3% 9.0 0.7% 55% 68 95 18.7%
Align Technology ALGN 7.70 $175.04 $1,347.46 0.3% 19.4% 33.0 0.0% 84% 94 99 20.7%
Alarm.com* ALRM 46.54 $45.74 $2,128.79 0.5% 13.7% 31.0 0.0% 60% 42 58 15.1%
Amgen AMGN 7.22 $199.08 $1,437.56 0.3% 4.4% 11.0 2.3% 95% 91 90 6.7%
TD Ameritrade AMTD 38.04 $42.91 $1,632.21 0.4% 11.0% 18.0 1.6% 88% 83 93 20.1%
Amazon.com AMZN 6.81 $1,749.62 $11,911.41 2.9% 18.6% 45.0 0.0% 99% 36 93 18.6%
Ardelyx* ARDX 1653.60 $3.52 $5,820.66 1.4% 26.9% 64.0 0.0% 23% 0 8 28.5%
Aliment. Couche-Tard ATD-B-TO 24.33 $79.24 $1,927.91 0.5% 11.3% 14.1 0.7% 68% 73 97 15.6%
Acuity Brands AYI 7.37 $121.57 $895.97 0.2% 8.1% 16.0 0.3% 90% 61 88 14.9%
Biogen BIIB 21.53 $225.85 $4,863.00 1.2% 6.9% 12.0 0.0% 84% 74 78 16.6%
Booking BKNG 9.88 $1,898.67 $18,764.56 4.5% 12.8% 19.0 0.0% 95% 95 100 15.1%
Bristol-Myers Squibb BMY 75.60 $46.58 $3,521.22 0.9% 15.3% 17.0 2.2% 91% 53 93 24.5%
BP plc BP 151.46 $36.21 $5,484.29 1.3% 7.1% 11.7 3.7% 82% 25 55 19.2%
Cabot Microelectronics CCMP 7.92 $119.16 $943.87 0.2% 11.9% 16.0 1.4% 96% 60 88 12.7%
Cerner CERN 39.49 $67.93 $2,682.28 0.6% 6.4% 21.0 1.0% 97% 97 89 6.3%
CH Robinson CHRW 95.43 $82.23 $7,847.54 1.9% 6.5% 15.0 1.8% 100% 89 86 7.7%
Costco Wholesale COST 20.52 $274.01 $5,623.51 1.4% 7.3% 28.0 1.2% 99% 94 90 6.0%
CorePoint Lodging* CPLG 80.00 $8.83 $706.40 0.2% 3.0% 5.0 6.0% 36% 0 8 25.3%
Guggenheim US Spin-Off CSD 21.91 $43.75 $958.61 0.2% 9.0% 19.6 0.7% 65% 63 63 10.5%
Cognizant Technology CTSH 353.87 $60.00 $21,231.90 5.1% 9.4% 18.0 1.1% 98% 97 99 16.0%
CVS Health CVS 57.96 $60.24 $3,491.33 0.8% 2.3% 10.0 3.0% 96% 98 79 9.1%
Dollar General DG 41.79 $136.99 $5,724.13 1.4% 8.1% 17.0 1.0% 96% 98 99 7.5%
eBay Inc. EBAY 90.25 $38.70 $3,492.60 0.8% 5.7% 15.0 1.5% 88% 86 96 10.0%
EPAM Systems EPAM 46.25 $188.24 $8,705.91 2.1% 22.0% 40.0 0.0% 84% 70 98 18.8%
Extra Space Storage EXR 14.22 $121.00 $1,720.98 0.4% 6.6% 33.0 3.5% 93% 32 81 5.5%
Fastenal FAST 130.94 $29.66 $3,883.77 0.9% 8.0% 21.0 2.7% 97% 99 100 11.4%
FaceBook FB 7.41 $177.75 $1,316.59 0.3% 22.4% 24.0 0.0% 93% 50 96 26.3%
Five Below FIVE 40.87 $113.85 $4,653.50 1.1% 21.3% 35.0 0.0% 90% 73 94 19.7%
FleetCor Technologies FLT 24.70 $292.97 $7,237.53 1.8% 11.3% 20.0 0.0% 80% 78 98 8.1%
1-800-Flowers FLWS 52.60 $15.29 $804.32 0.2% 8.1% 20.0 0.0% 2% 50 33 12.7%
Forward Air FWRD 57.67 $58.12 $3,352.01 0.8% 10.6% 19.0 1.0% 90% 85 95 14.9%
Gentex GNTX 395.28 $25.91 $10,241.76 2.5% 8.5% 15.0 1.7% 96% 84 99 10.0%
Alphabet (Google) GOOG 5.64 $1,151.29 $6,495.58 1.6% 18.5% 25.0 0.0% 99% 92 96 19.5%
Global Payments GPN 51.78 $158.01 $8,181.76 2.0% 9.2% 28.0 0.1% 84% 44 88 7.8%
II-VI IIVI 118.74 $36.52 $4,336.24 1.0% 16.1% 15.0 0.4% 54% 61 85 22.5%
Illumina ILMN 26.14 $279.44 $7,305.68 1.8% 13.3% 43.0 0.0% 59% 57 86 14.5%
Infosys Tech INFY 152.49 $11.11 $1,694.21 0.4% 8.0% 17.0 3.1% 93% 81 99 10.0%
IONIS Pharma IONS 22.89 $67.96 $1,555.88 0.4% 16.1% 44.0 0.0% 15% 18 15 10.0%
IPG Photonics IPGP 44.70 $118.26 $5,285.75 1.3% 8.2% 20.0 0.0% 70% 86 89 13.2%
LCI Industries LCII 21.80 $81.35 $1,773.10 0.4% 11.0% 12.0 1.2% 69% 78 77 16.9%
LGI Homes* LGIH 92.71 $78.80 $7,305.31 1.8% 20.2% 14.2 0.0% 16% 54 27 13.0%
LeMaitre Vascular* LMAT 71.63 $31.05 $2,224.24 0.5% 10.0% 28.0 0.0% 60% 41 83 12.8%
Limoneira* LMNR 50.51 $18.59 $938.89 0.2% 14.7% 25.0 1.5% 46% 39 91 17.4%
Middleby MIDD 16.47 $107.25 $1,766.84 0.4% 11.6% 17.0 0.0% 68% 96 98 17.1%
MKS Instruments MKSI 24.86 $75.10 $1,866.99 0.5% 13.2% 14.0 0.5% 80% 50 92 15.6%
Maximus MMS 122.08 $75.82 $9,256.11 2.2% 12.1% 19.0 0.9% 95% 95 95 11.8%
Mosaic MOS 39.60 $18.01 $713.27 0.2% 8.0% 10.0 1.1% 65% 24 61 17.6%
Microsoft MSFT 215.59 $133.39 $28,757.02 7.0% 8.9% 23.0 1.7% 99% 93 98 10.2%
Norwegian Cruise NCLH 62.58 $49.72 $3,111.58 0.8% 8.8% 9.0 0.0% 51% 58 77 14.5%
Neogen NEOG 54.76 $69.61 $3,811.63 0.9% 12.5% 50.0 0.0% 73% 87 96 12.1%
Netease.com* NTES 21.58 $247.23 $5,333.99 1.3% 13.1% 21.0 0.0% 36% 12 31 14.8%
NVIDIA Corp. NVDA 7.48 $162.44 $1,215.38 0.3% 15.5% 22.0 0.3% 97% 40 96 13.6%
Novo Nordisk NVO 92.27 $52.27 $4,823.16 1.2% 5.0% 17.0 2.1% 93% 91 84 6.4%
Universal Display OLED 127.55 $204.01 $26,021.68 6.3% 21.5% 46.0 0.3% 75% 47 97 11.9%
PetMed Express PETS 65.27 $15.46 $1,009.14 0.2% 3.4% 9.0 2.4% 71% 75 91 13.6%
Proto Labs* PRLB 39.19 $90.38 $3,541.72 0.9% 9.3% 35.0 0.0% 75% 89 84 10.6%
PayPal PYPL 86.33 $106.04 $9,154.86 2.2% 17.7% 32.0 0.0% 66% 65 88 15.7%
Regeneron Pharma REGN 9.77 $286.85 $2,803.39 0.7% 16.3% 19.0 0.0% 92% 46 80 25.0%
Roche Holdings* RHHBY 59.14 $34.41 $2,034.90 0.5% 5.9% 16.0 3.0% 86% 89 82 12.3%
ResMed RMD 76.29 $132.18 $10,083.35 2.4% 10.6% 21.0 2.0% 95% 97 99 10.0%
Starbucks SBUX 52.45 $94.70 $4,967.20 1.2% 10.4% 25.0 2.0% 95% 91 98 10.7%
Schwab Charles SCHW 163.73 $36.58 $5,989.10 1.4% 10.6% 22.0 1.2% 82% 61 83 22.1%
SEI Investments SEIC 58.40 $55.38 $3,234.03 0.8% 6.9% 17.0 1.0% 93% 91 98 10.4%
Stella-Jones SJ-TO 23.04 $38.39 $884.54 0.2% 10.0% 19.1 1.0% 75% 65 72 11.4%
Skechers SKX 36.08 $29.19 $1,053.03 0.3% 13.8% 13.0 0.0% 56% 80 93 19.7%
Simulations Plus* SLP 49.42 $35.85 $1,771.53 0.4% 17.3% 46.0 1.2% 75% 85 98 9.0%
S&P Global SPGI 35.51 $257.04 $9,128.26 2.2% 6.1% 21.0 1.2% 86% 56 78 2.9%
Supernus Pharma* SUPN 27.23 $26.13 $711.42 0.2% 8.6% 16.0 0.0% 47% 59 65 22.5%
Skyworks Solutions SWKS 24.82 $73.55 $1,825.44 0.4% 4.9% 12.0 1.6% 81% 57 83 13.7%
TJX Companies TJX 41.03 $53.09 $2,178.50 0.5% 7.1% 17.0 1.8% 100% 98 100 10.7%
Price T. Rowe TROW 40.74 $105.61 $4,302.34 1.0% 9.3% 15.0 2.5% 97% 92 99 13.6%
Tyson Foods TSN 24.78 $89.93 $2,228.38 0.5% 5.1% 11.9 1.8% 94% 48 73 6.9%
Ulta Beauty ULTA 38.41 $322.10 $12,371.54 3.0% 11.6% 23.0 0.0% 89% 81 98 12.5%
United Therapeutics UTHR 8.89 $80.71 $717.74 0.2% 4.0% 10.0 0.0% 92% 56 68 13.6%
Wyndham Hotels & Resorts WH 35.32 $49.87 $1,761.21 0.4% 7.1% 23.0 0.0% 36% 93 20 21.1%


MIPAR 10.3%  
Sweet Spot 15.3% - 20.3%  

Portfolio Averages

PAR 13.1%
Quality 88.6
Growth 11.9%
P/E Ratio 23.5
Yield 0.9%
Fin Strength 83%
EPS Stability 74