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.

01/29/2023
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Averages $17,279.81 7.3% 21.0 1.5% 89% 88 89.9 9.4%
Apple AAPL 17.79 $145.93 $2,595.95 15.0% 8.9% 21.0 0.8% 95% 98 99 10.7%
Abbott Labs ABT 6.72 $109.95 $738.97 4.3% 6.0% 19.0 1.7% 99% 94 94 7.5%
AFLAC AFL 6.48 $72.91 $472.46 2.7% 6.1% 11.0 2.7% 90% 80 88 2.0%
Air Lease* AL 2.55 $44.64 $113.61 0.7% 11.5% 9.0 1.5% 69% 84 97 14.2%
Amazon.com AMZN 1.31 $102.24 $134.14 0.8% 17.0% 28.0 0.0% 88% 52 75 16.0%
Costco Wholesale COST 0.95 $503.29 $477.12 2.8% 8.9% 33.0 0.7% 100% 87 88 9.1%
Cisco Systems CSCO 7.72 $48.51 $374.35 2.2% 4.4% 13.0 2.6% 88% 96 97 9.7%
Cognizant Technology CTSH 12.21 $65.71 $802.32 4.6% 8.2% 17.0 1.4% 99% 87 92 13.7%
CVS Health CVS 3.29 $87.78 $288.88 1.7% 5.5% 10.0 2.1% 79% 100 84 11.4%
Danaher DHR 5.24 $265.98 $1,393.47 8.1% 6.2% 25.0 0.5% 79% 71 78 6.6%
Disney (Walt) DIS 0.90 $109.54 $98.26 0.6% 8.0% 18.0 1.1% 51% 52 75 13.6%
Fastenal FAST 16.13 $50.25 $810.63 4.7% 7.8% 25.0 2.2% 73% 97 98 13.0%
FactSet Research FDS 3.40 $425.44 $1,446.50 8.4% 8.8% 29.0 0.8% 98% 97 91 7.7%
General Electric GE 0.59 $83.23 $49.44 0.3% 5.1% 14.0 1.2% 11% 46 32 2.2%
Gilead Sciences GILD 1.07 $83.73 $89.42 0.5% 1.8% 13.0 4.1% 52% 44 51 4.7%
Gentex GNTX 4.66 $28.38 $132.19 0.8% 8.2% 18.0 1.3% 89% 96 99 14.2%
Alphabet (Google) GOOG 0.41 $100.71 $41.09 0.2% 17.7% 20.0 0.0% 99% 96 100 21.0%
Home Depot HD 1.29 $316.69 $408.21 2.4% 7.0% 19.0 2.5% 88% 80 88 11.5%
Intel INTC 6.49 $28.16 $182.84 1.1% 1.9% 11.0 2.8% 100% 78 75 16.1%
Johnson & Johnson JNJ 2.54 $168.23 $427.30 2.5% 4.4% 17.0 2.4% 100% 92 97 8.6%
LKQ Corp LKQ 3.56 $57.62 $205.18 1.2% 4.7% 13.0 1.6% 67% 91 77 7.9%
Medtronic MDT 2.60 $82.58 $214.30 1.2% 3.8% 17.0 2.3% 94% 100 94 10.2%
Microsoft MSFT 5.42 $248.16 $1,345.03 7.8% 10.7% 26.0 1.1% 93% 93 97 12.2%
Oracle Corp. ORCL 9.66 $88.99 $859.20 5.0% 1.4% 14.0 1.6% 73% 96 82 1.4%
Paychex PAYX 0.73 $113.03 $82.85 0.5% 7.7% 27.0 3.1% 83% 98 99 10.5%
Pepsi PEP 2.80 $169.62 $474.09 2.7% 3.9% 22.0 2.4% 96% 99 80 6.9%
Pfizer PFE 4.76 $43.79 $208.40 1.2% 5.2% 14.0 3.3% 96% 59 93 10.9%
Procter & Gamble PG 2.43 $140.57 $342.01 2.0% 3.1% 20.0 2.8% 73% 95 84 5.0%
PayPal PYPL 0.87 $81.83 $70.78 0.4% 8.7% 24.0 0.0% 88% 80 81 15.2%
Qualcomm QCOM 2.11 $133.40 $281.87 1.6% 8.3% 13.0 1.9% 88% 90 90 14.0%
Starbucks SBUX 3.03 $109.02 $330.22 1.9% 9.2% 26.0 2.0% 64% 85 91 9.8%
Skyworks Solutions SWKS 1.45 $111.16 $161.18 0.9% 9.9% 13.0 1.8% 94% 64 88 19.5%
Stryker SYK 2.44 $254.17 $619.92 3.6% 7.5% 25.0 1.2% 100% 84 94 9.8%
TJX Companies TJX 1.65 $81.89 $135.20 0.8% 6.3% 21.0 1.8% 93% 90 88 7.4%
Price T. Rowe TROW 1.56 $116.29 $181.41 1.0% 10.2% 13.0 3.0% 99% 73 95 12.6%
Visa Inc. V 1.36 $231.44 $314.76 1.8% 10.5% 28.0 0.8% 99% 97 100 11.0%
Walgreen WBA 3.29 $37.17 $122.36 0.7% 4.3% 9.0 4.5% 50% 79 63 11.9%
Exxon Mobil XOM 2.20 $115.61 $253.88 1.5% 4.4% 15.0 4.3% 86% 31 48 -1.0%


MIPAR 9.9%  
Sweet Spot 14.9% - 19.9%  
Portfolio Averages
PAR 9.4%
Quality 89.9
Growth 7.3%
P/E Ratio 21.0
Yield 1.5%
Fin Strength 89%
EPS Stability 88