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 11.8% since inception (9/30/2005) topping the Wilshire 5000 by +4.2 percentage points.

07/28/2021
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Averages $18,904.29 7.7% 24.0 1.5% 95% 89 91.3 6.5%
Apple AAPL 17.71 $146.77 $2,599.88 13.8% 8.9% 24.0 1.0% 97% 99 99 5.8%
Abbott Labs ABT 6.62 $119.81 $793.14 4.2% 7.3% 23.0 1.6% 97% 94 95 7.5%
AFLAC AFL 6.37 $53.80 $342.49 1.8% 9.6% 10.9 2.4% 93% 53 87 11.4%
Air Lease* AL 2.51 $41.36 $103.90 0.5% 11.5% 7.0 1.0% 71% 88 99 11.9%
Amazon.com AMZN 0.04 $3,626.39 $130.55 0.7% 17.0% 40.0 0.0% 86% 46 72 10.8%
Costco Wholesale COST 0.94 $424.34 $400.15 2.1% 7.8% 35.0 0.8% 100% 90 86 6.0%
Cisco Systems CSCO 7.52 $55.28 $415.48 2.2% 4.0% 15.0 3.1% 86% 96 97 6.4%
Cognizant Technology CTSH 12.10 $69.13 $836.40 4.4% 8.3% 18.0 1.4% 96% 88 88 8.9%
CVS Health CVS 3.22 $83.64 $269.24 1.4% 3.6% 10.0 2.8% 90% 100 81 7.5%
Danaher DHR 5.22 $290.60 $1,517.80 8.0% 6.7% 30.0 0.5% 93% 76 82 1.6%
Disney (Walt) DIS 0.90 $179.50 $161.01 0.9% 6.9% 20.0 1.1% 99% 63 93 3.3%
Fastenal FAST 15.88 $54.39 $863.77 4.6% 7.0% 28.0 2.2% 100% 97 100 6.6%
FactSet Research FDS 3.38 $344.09 $1,162.68 6.2% 6.8% 24.0 1.2% 99% 99 92 4.2%
General Electric GE 5.02 $13.08 $65.69 0.3% 5.9% 22.0 1.2% 5% 28 21 2.5%
Gilead Sciences GILD 1.03 $68.93 $71.20 0.4% 1.2% 12.0 3.5% 89% 43 58 6.4%
Gentex GNTX 4.59 $33.00 $151.47 0.8% 5.7% 18.0 1.5% 98% 94 100 13.2%
Alphabet (Google) GOOG 0.41 $2,735.93 $1,116.26 5.9% 16.7% 38.0 0.0% 98% 95 98 13.4%
Home Depot HD 1.27 $327.26 $415.62 2.2% 6.4% 22.0 2.5% 98% 80 90 5.7%
Intel INTC 6.36 $53.18 $338.12 1.8% 4.0% 10.0 1.5% 99% 90 93 9.6%
Johnson & Johnson JNJ 2.49 $172.66 $430.27 2.3% 4.8% 17.0 2.5% 99% 92 90 6.1%
LKQ Corp LKQ 3.53 $50.06 $176.51 0.9% 5.3% 14.0 0.0% 86% 98 95 6.0%
Medtronic MDT 2.54 $130.22 $330.50 1.7% 2.9% 19.0 2.0% 98% 99 93 1.6%
Microsoft MSFT 5.39 $286.54 $1,544.16 8.2% 9.7% 36.0 1.0% 96% 93 96 8.9%
Oracle Corp. ORCL 9.51 $87.80 $835.24 4.4% 3.3% 15.0 1.7% 97% 100 91 1.5%
Pepsi PEP 2.74 $157.94 $432.76 2.3% 3.7% 20.0 3.0% 96% 99 83 4.0%
Pfizer PFE 4.64 $42.10 $195.34 1.0% 3.9% 14.0 3.7% 88% 61 71 5.4%
Procter & Gamble PG 2.38 $140.85 $334.80 1.8% 2.9% 20.0 2.7% 98% 95 94 3.0%
Qualcomm QCOM 2.09 $140.93 $294.12 1.6% 10.7% 22.0 1.6% 86% 86 96 11.4%
Starbucks SBUX 2.99 $126.03 $376.70 2.0% 8.7% 27.0 2.0% 95% 88 97 5.7%
Skyworks Solutions SWKS 1.43 $188.16 $269.82 1.4% 12.3% 21.0 1.4% 83% 59 96 12.4%
Stryker SYK 2.42 $268.35 $648.07 3.4% 7.8% 23.0 1.2% 98% 81 92 3.0%
AT&T Inc T 4.12 $28.20 $116.16 0.6% 1.9% 9.1 4.6% 61% 91 74 10.3%
Teva Pharma TEVA 3.79 $8.92 $33.80 0.2% 2.1% 5.0 0.0% 17% 90 45 11.8%
Price T. Rowe TROW 1.51 $203.39 $306.51 1.6% 8.7% 17.0 2.5% 99% 82 99 6.4%
Visa Inc. V 1.35 $250.93 $339.76 1.8% 10.2% 37.0 0.7% 99% 97 100 6.8%
Walgreen WBA 3.20 $46.82 $149.64 0.8% 5.2% 7.6 3.0% 79% 84 85 12.2%
Wells Fargo WFC 4.72 $45.14 $213.20 1.1% 4.3% 15.0 3.0% 61% 45 43 4.3%
Exxon Mobil XOM 2.11 $57.83 $122.08 0.6% 4.0% 16.6 5.2% 74% 29 50 9.5%


MIPAR 7.1%  
Sweet Spot 12.1% - 17.1%  

Portfolio Averages

PAR 6.5%
Quality 91.3
Growth 7.7%
P/E Ratio 24.0
Yield 1.5%
Fin Strength 95%
EPS Stability 89