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 11.1% since inception (9/30/2005) topping the Wilshire 5000 by +4.2 percentage points.
| 09/29/2023 | ||||||||||||
| Company | Symbol | Shares | Price | Value | % of Total | Growth | Proj P/E | Proj Yield | Fin Str | EPS Stab | Qlty | PAR |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Averages | $19,215.97 | 7.8% | 22.8 | 1.4% | 89% | 90 | 91.0 | 10.6% | ||||
| Apple | AAPL | 17.92 | $170.69 | $3,059.11 | 15.9% | 7.5% | 24.0 | 0.7% | 91% | 99 | 99 | 8.9% |
| Abbott Labs | ABT | 2.90 | $98.12 | $284.74 | 1.5% | 5.6% | 21.0 | 1.6% | 94% | 96 | 93 | 9.6% |
| AFLAC | AFL | 6.69 | $77.67 | $519.53 | 2.7% | 6.0% | 11.0 | 2.7% | 94% | 89 | 97 | 5.9% |
| Air Lease* | AL | 2.61 | $39.49 | $103.07 | 0.5% | 10.4% | 8.0 | 2.0% | 33% | 68 | 80 | 15.1% |
| Amazon.com | AMZN | 0.73 | $125.98 | $91.34 | 0.5% | 15.7% | 47.0 | 0.0% | 86% | 47 | 67 | 18.1% |
| Costco Wholesale | COST | 0.96 | $568.63 | $543.61 | 2.8% | 8.8% | 34.0 | 0.7% | 100% | 89 | 89 | 7.3% |
| Cisco Systems | CSCO | 7.98 | $53.88 | $430.02 | 2.2% | 4.5% | 13.0 | 2.7% | 89% | 97 | 97 | 9.8% |
| Cognizant Technology | CTSH | 12.47 | $67.84 | $846.17 | 4.4% | 7.4% | 16.0 | 1.4% | 97% | 80 | 90 | 13.0% |
| CVS Health | CVS | 3.38 | $70.03 | $236.77 | 1.2% | 7.4% | 11.0 | 2.5% | 61% | 97 | 79 | 19.3% |
| Danaher | DHR | 5.27 | $247.19 | $1,301.70 | 6.8% | 4.7% | 25.0 | 0.5% | 97% | 76 | 86 | 6.7% |
| Disney (Walt) | DIS | 0.90 | $80.13 | $71.88 | 0.4% | 6.9% | 18.0 | 1.1% | 39% | 48 | 61 | 18.9% |
| Fastenal | FAST | 16.66 | $55.65 | $926.91 | 4.8% | 7.5% | 27.0 | 2.6% | 83% | 98 | 99 | 12.1% |
| FactSet Research | FDS | 3.44 | $441.86 | $1,518.67 | 7.9% | 9.1% | 28.0 | 0.7% | 90% | 99 | 90 | 9.5% |
| General Electric | GE | 0.88 | $112.34 | $98.30 | 0.5% | 5.0% | 20.0 | 1.0% | 23% | 54 | 39 | 4.4% |
| Gilead Sciences | GILD | 1.12 | $75.42 | $84.77 | 0.4% | 0.5% | 14.0 | 4.1% | 38% | 48 | 41 | 7.2% |
| Gentex | GNTX | 4.74 | $32.19 | $152.64 | 0.8% | 10.0% | 18.0 | 1.3% | 92% | 97 | 99 | 15.1% |
| Alphabet (Google) | GOOG | 8.16 | $133.13 | $1,086.47 | 5.7% | 13.9% | 22.0 | 0.0% | 98% | 96 | 97 | 11.6% |
| Home Depot | HD | 1.33 | $303.49 | $404.55 | 2.1% | 6.5% | 19.0 | 2.5% | 76% | 85 | 85 | 12.3% |
| Intel | INTC | 6.81 | $35.18 | $239.54 | 1.2% | 1.4% | 12.0 | 3.1% | 97% | 63 | 65 | 5.0% |
| Johnson & Johnson | JNJ | 2.63 | $156.88 | $412.28 | 2.1% | 3.0% | 16.0 | 2.5% | 100% | 87 | 94 | 7.9% |
| LKQ Corp | LKQ | 3.65 | $49.54 | $180.77 | 0.9% | 5.9% | 15.0 | 1.5% | 65% | 94 | 77 | 12.0% |
| Medtronic | MDT | 2.70 | $78.69 | $212.70 | 1.1% | 3.2% | 17.0 | 2.2% | 92% | 100 | 93 | 12.6% |
| Microsoft | MSFT | 5.49 | $313.64 | $1,720.32 | 9.0% | 11.0% | 32.0 | 1.0% | 93% | 94 | 98 | 14.5% |
| NVIDIA Corp. | NVDA | 0.36 | $430.89 | $155.12 | 0.8% | 28.2% | 28.0 | 0.1% | 97% | 60 | 100 | 17.2% |
| Oracle Corp. | ORCL | 9.83 | $106.15 | $1,042.92 | 5.4% | 8.1% | 18.0 | 1.5% | 64% | 99 | 88 | 10.6% |
| Paychex | PAYX | 0.76 | $117.12 | $88.89 | 0.5% | 7.7% | 26.0 | 3.1% | 91% | 98 | 100 | 9.6% |
| Pepsi | PEP | 2.89 | $169.50 | $490.02 | 2.6% | 5.6% | 22.0 | 2.8% | 91% | 100 | 81 | 9.3% |
| Pfizer | PFE | 4.97 | $32.09 | $159.62 | 0.8% | 3.0% | 11.0 | 3.5% | 98% | 68 | 90 | 13.2% |
| Procter & Gamble | PG | 2.50 | $146.34 | $365.41 | 1.9% | 3.1% | 22.0 | 2.7% | 83% | 96 | 88 | 6.7% |
| PayPal | PYPL | 0.87 | $58.18 | $50.33 | 0.3% | 10.2% | 20.0 | 0.0% | 91% | 76 | 85 | 21.8% |
| Qualcomm | QCOM | 2.18 | $111.10 | $241.98 | 1.3% | 5.1% | 14.0 | 1.9% | 85% | 83 | 78 | 12.8% |
| Starbucks | SBUX | 3.12 | $91.08 | $283.81 | 1.5% | 9.0% | 27.0 | 1.7% | 75% | 90 | 95 | 15.9% |
| Skyworks Solutions | SWKS | 1.49 | $97.89 | $146.15 | 0.8% | 6.3% | 13.0 | 2.0% | 74% | 68 | 74 | 14.5% |
| Stryker | SYK | 2.48 | $273.41 | $677.24 | 3.5% | 7.6% | 27.0 | 1.2% | 94% | 85 | 93 | 9.8% |
| TJX Companies | TJX | 1.69 | $89.58 | $151.21 | 0.8% | 6.6% | 22.0 | 1.8% | 97% | 91 | 91 | 7.3% |
| Price T. Rowe | TROW | 1.65 | $104.14 | $171.52 | 0.9% | 8.9% | 14.0 | 3.1% | 100% | 72 | 92 | 15.5% |
| Visa Inc. | V | 1.37 | $231.66 | $318.30 | 1.7% | 10.7% | 28.0 | 0.8% | 100% | 97 | 100 | 12.5% |
| Walgreen | WBA | 3.51 | $20.90 | $73.30 | 0.4% | 3.7% | 9.0 | 3.7% | 47% | 74 | 57 | 24.2% |
| Exxon Mobil | XOM | 2.30 | $119.47 | $274.30 | 1.4% | 4.3% | 15.9 | 4.0% | 88% | 39 | 54 | 6.9% |