Public Dashboard: MANIFEST 40

(40) most widely-followed stocks by our subscribers. $100 investments made at the time the company was added. Rate of Return is 11.6% since inception (9/30/2005) topping the Wilshire 5000 by +4.3 percentage points.

10/06/2022
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Averages $16,377.35 7.7% 22.0 1.5% 90% 88 90.5 11.5%
Apple AAPL 17.79 $146.10 $2,598.97 15.9% 9.0% 22.0 0.8% 95% 99 100 11.5%
Abbott Labs ABT 6.72 $103.08 $692.80 4.2% 6.3% 20.0 1.6% 99% 94 95 11.5%
AFLAC AFL 6.48 $60.01 $388.86 2.4% 8.6% 11.1 2.9% 89% 65 87 8.5%
Air Lease* AL 2.55 $33.71 $85.79 0.5% 10.7% 9.0 1.5% 68% 85 95 18.5%
Amazon.com AMZN 1.31 $121.09 $158.87 1.0% 17.6% 30.0 0.0% 80% 49 71 13.6%
Costco Wholesale COST 0.95 $486.13 $460.85 2.8% 8.9% 35.0 0.7% 100% 87 88 8.2%
Cisco Systems CSCO 7.72 $41.82 $322.72 2.0% 4.3% 13.0 2.6% 97% 96 99 12.6%
Cognizant Technology CTSH 12.21 $60.66 $740.66 4.5% 8.5% 17.0 1.4% 99% 87 92 15.7%
CVS Health CVS 3.29 $100.52 $330.81 2.0% 5.9% 12.0 2.4% 85% 100 88 13.2%
Danaher DHR 5.24 $279.05 $1,461.94 8.9% 6.8% 26.0 0.5% 78% 71 80 6.9%
Disney (Walt) DIS 0.90 $101.44 $90.99 0.6% 8.2% 18.0 1.1% 51% 54 77 15.1%
Fastenal FAST 16.13 $48.39 $780.63 4.8% 7.3% 26.0 2.2% 70% 98 97 14.1%
FactSet Research FDS 3.40 $422.31 $1,435.85 8.8% 9.1% 31.0 0.8% 99% 96 91 8.7%
General Electric GE 0.59 $67.54 $40.12 0.2% 5.9% 14.0 1.1% 7% 51 35 13.3%
Gilead Sciences GILD 1.07 $65.31 $69.75 0.4% 0.5% 12.0 3.5% 86% 48 54 8.1%
Gentex GNTX 4.66 $25.26 $117.66 0.7% 8.4% 18.0 1.3% 88% 96 100 17.5%
Alphabet (Google) GOOG 0.41 $102.41 $41.78 0.3% 17.7% 22.5 0.0% 99% 93 99 23.2%
Home Depot HD 1.29 $289.56 $373.24 2.3% 7.0% 19.0 2.5% 88% 79 88 13.2%
Intel INTC 6.49 $27.70 $179.86 1.1% 2.6% 11.0 2.8% 100% 78 77 18.5%
Johnson & Johnson JNJ 2.54 $165.62 $420.67 2.6% 4.4% 18.0 2.4% 100% 92 94 10.0%
LKQ Corp LKQ 3.56 $50.28 $179.05 1.1% 5.3% 13.0 0.0% 67% 89 79 8.7%
Medtronic MDT 2.60 $84.50 $219.28 1.3% 4.2% 17.0 2.4% 97% 100 95 11.6%
Microsoft MSFT 5.42 $248.88 $1,348.93 8.2% 10.9% 28.0 1.1% 98% 92 98 13.4%
Oracle Corp. ORCL 9.66 $65.69 $634.24 3.9% 1.6% 14.0 1.6% 72% 96 81 7.0%
Paychex PAYX 0.73 $115.39 $84.58 0.5% 7.8% 29.0 3.1% 80% 99 99 10.0%
Pepsi PEP 2.80 $167.11 $467.07 2.9% 6.2% 22.0 2.4% 95% 99 83 8.9%
Pfizer PFE 4.76 $44.46 $211.59 1.3% 4.4% 12.0 3.3% 98% 55 83 15.8%
Procter & Gamble PG 2.43 $130.10 $316.53 1.9% 3.2% 21.0 2.8% 77% 96 86 7.7%
PayPal PYPL 0.87 $92.79 $80.26 0.5% 9.3% 24.0 0.0% 93% 80 85 12.4%
Qualcomm QCOM 2.11 $122.37 $258.57 1.6% 9.7% 15.0 1.6% 87% 90 92 19.2%
Starbucks SBUX 3.03 $88.51 $268.10 1.6% 9.0% 24.0 2.0% 67% 85 93 14.2%
Skyworks Solutions SWKS 1.45 $92.18 $133.66 0.8% 11.6% 13.0 1.6% 98% 64 92 25.5%
Stryker SYK 2.44 $215.80 $526.34 3.2% 7.3% 23.0 1.2% 99% 83 93 11.0%
TJX Companies TJX 1.65 $65.42 $108.01 0.7% 6.7% 19.0 1.9% 97% 88 89 9.5%
Price T. Rowe TROW 1.56 $113.26 $176.69 1.1% 11.1% 15.0 2.7% 99% 79 97 19.1%
Visa Inc. V 1.36 $185.65 $252.48 1.5% 10.6% 28.0 0.8% 99% 98 100 15.0%
Walgreen WBA 3.29 $33.39 $109.92 0.7% 3.4% 9.0 4.5% 82% 81 74 18.4%
Exxon Mobil XOM 2.20 $95.27 $209.21 1.3% 5.3% 13.4 4.1% 85% 32 51 9.6%


MIPAR 12.7%  
Sweet Spot 17.7% - 22.7%  
Portfolio Averages
PAR 11.5%
Quality 90.5
Growth 7.7%
P/E Ratio 22.0
Yield 1.5%
Fin Strength 90%
EPS Stability 88