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 9.3% since inception (9/30/2005) topping the Wilshire 5000 by +1.2 percentage points.

12/08/2019
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Averages $12,763.60 7.3% 18.5 1.8% 92% 88 91.1 8.7%
Apple AAPL 4.31 $270.71 $1,167.30 9.1% 7.8% 15.0 1.5% 89% 97 99 8.4%
Abbott Labs ABT 5.30 $85.48 $452.79 3.5% 6.9% 22.0 1.6% 86% 92 90 7.3%
AFLAC AFL 5.99 $52.99 $317.25 2.5% 13.7% 14.2 1.9% 75% 40 84 13.8%
Air Lease* AL 2.40 $46.84 $112.28 0.9% 15.9% 9.0 0.7% 68% 64 96 14.6%
Costco Wholesale COST 0.90 $294.95 $265.16 2.1% 7.9% 28.0 1.2% 99% 93 91 7.2%
Cisco Systems CSCO 7.01 $43.84 $307.49 2.4% 2.9% 14.0 3.2% 78% 94 93 8.7%
Cognizant Technology CTSH 11.71 $62.66 $733.94 5.8% 9.2% 17.0 1.1% 96% 96 99 13.5%
CVS Health CVS 2.98 $75.36 $224.35 1.8% 2.3% 10.0 3.0% 96% 97 78 5.3%
Danaher DHR 5.12 $148.22 $759.33 5.9% 9.3% 21.0 0.7% 89% 88 90 4.8%
Fastenal FAST 7.41 $35.94 $266.17 2.1% 7.9% 23.0 2.7% 97% 98 100 9.0%
FactSet Research FDS 3.59 $269.49 $968.01 7.6% 8.3% 23.0 1.2% 98% 99 93 7.0%
General Electric GE 4.69 $11.10 $52.06 0.4% 10.8% 15.5 2.0% 6% 30 39 14.3%
Gilead Sciences GILD 0.94 $67.08 $62.72 0.5% 0.0% 12.0 3.3% 90% 48 58 5.3%
Gentex GNTX 4.41 $28.71 $126.64 1.0% 8.2% 15.0 1.7% 98% 90 99 9.2%
Alphabet (Google) GOOG 0.41 $1,340.62 $545.63 4.3% 17.6% 25.0 0.0% 98% 90 95 15.9%
Home Depot HD 1.19 $214.28 $255.85 2.0% 5.6% 18.0 3.0% 97% 75 90 9.7%
Intel INTC 5.98 $56.81 $339.84 2.7% 5.0% 11.0 1.5% 99% 82 92 8.2%
Johnson & Johnson JNJ 2.33 $140.38 $326.95 2.6% 4.2% 15.0 2.4% 99% 88 90 6.8%
Coca-Cola KO 2.97 $54.42 $161.46 1.3% 7.9% 20.0 3.3% 88% 88 98 9.7%
LKQ Corp LKQ 3.53 $35.75 $126.05 1.0% 6.7% 13.0 0.0% 76% 98 83 6.5%
Lowe's LOW 2.03 $116.28 $236.51 1.9% 5.0% 15.0 2.0% 91% 85 80 7.0%
Medtronic MDT 2.39 $113.09 $269.83 2.1% 3.0% 17.0 1.9% 99% 99 96 4.2%
Microsoft MSFT 5.23 $151.75 $793.50 6.2% 8.5% 28.0 1.5% 99% 93 98 9.5%
Oracle Corp. ORCL 9.10 $54.83 $499.12 3.9% 2.1% 14.0 1.6% 98% 98 95 4.4%
Pepsi PEP 2.55 $137.36 $349.58 2.7% 3.0% 20.0 2.8% 89% 94 80 5.4%
Pfizer PFE 3.94 $38.29 $150.82 1.2% -0.7% 14.0 3.3% 92% 62 68 6.2%
Procter & Gamble PG 2.23 $124.19 $277.07 2.2% 4.0% 18.0 3.0% 84% 95 95 3.4%
Qualcomm QCOM 1.99 $83.82 $166.38 1.3% 5.5% 15.0 3.0% 88% 70 82 10.7%
Starbucks SBUX 2.85 $86.32 $246.18 1.9% 10.1% 25.0 2.0% 82% 89 95 13.0%
Skyworks Solutions SWKS 1.38 $101.36 $139.57 1.1% 6.7% 12.0 1.8% 79% 55 84 7.5%
Stryker SYK 2.35 $203.99 $480.19 3.8% 8.5% 21.0 1.2% 98% 74 94 10.3%
AT&T Inc T 3.50 $38.20 $133.85 1.0% 4.8% 9.0 4.5% 78% 80 91 8.9%
Teva Pharma TEVA 3.75 $9.93 $37.23 0.3% -0.2% 6.5 0.0% 37% 55 32 9.1%
Tapestry [Coach] TPR 3.72 $25.53 $94.97 0.7% 8.6% 12.0 3.0% 94% 45 81 21.3%
Price T. Rowe TROW 1.41 $123.90 $174.20 1.4% 9.6% 16.0 2.5% 95% 93 99 11.0%
Visa Inc. V 1.33 $182.17 $242.83 1.9% 12.0% 27.0 0.7% 99% 94 100 11.0%
Walgreen WBA 2.86 $58.63 $167.51 1.3% 5.5% 8.0 2.5% 94% 87 94 10.8%
Wells Fargo WFC 4.35 $54.37 $236.73 1.9% 7.0% 12.0 2.8% 98% 94 94 10.6%
Wal-Mart WMT 3.09 $119.78 $370.36 2.9% 2.6% 19.0 2.1% 83% 78 67 4.4%
Exxon Mobil XOM 1.81 $69.51 $125.88 1.0% 1.1% 14.7 3.3% 92% 57 62 6.2%


MIPAR 8.4%  
Sweet Spot 13.4% - 18.4%  

Portfolio Averages

PAR 8.7%
Quality 91.1
Growth 7.3%
P/E Ratio 18.5
Yield 1.8%
Fin Strength 92%
EPS Stability 88