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.

03/27/2019
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Averages $11,608.09 6.9% 16.9 1.8% 93% 87 90.9 7.9%
Apple AAPL 4.31 $186.79 $805.44 6.9% 8.1% 10.0 1.5% 91% 91 98 9.2%
Abbott Labs ABT 5.30 $79.00 $418.46 3.6% 6.2% 19.0 1.8% 78% 91 87 4.9%
AFLAC AFL 5.99 $49.83 $298.33 2.6% 11.4% 13.2 2.1% 68% 59 89 11.2%
Air Lease* AL 2.40 $33.45 $80.18 0.7% 13.6% 7.0 0.7% 59% 84 97 14.5%
Costco Wholesale COST 0.90 $239.07 $214.92 1.9% 6.8% 27.0 1.1% 97% 95 88 5.0%
Cisco Systems CSCO 7.01 $53.23 $373.36 3.2% 3.9% 14.0 3.2% 85% 95 96 5.1%
Cognizant Technology CTSH 11.71 $71.09 $832.68 7.2% 10.1% 18.0 1.1% 100% 99 100 14.3%
CVS Health CVS 2.98 $55.39 $164.90 1.4% 4.3% 10.0 2.6% 99% 98 83 14.0%
Danaher DHR 5.12 $131.08 $671.52 5.8% 6.7% 20.0 0.7% 86% 93 86 2.9%
Fastenal FAST 7.41 $62.32 $461.54 4.0% 7.6% 19.0 2.7% 94% 92 100 9.7%
FactSet Research FDS 3.59 $246.30 $884.71 7.6% 8.4% 21.0 1.2% 98% 99 93 5.0%
General Electric GE 4.69 $10.10 $47.37 0.4% 2.2% 12.6 1.9% 8% 38 19 9.9%
Gilead Sciences GILD 0.94 $64.24 $60.06 0.5% 2.0% 13.0 2.9% 95% 50 65 8.3%
Gentex GNTX 4.41 $20.20 $89.10 0.8% 8.2% 11.0 1.8% 96% 88 99 10.5%
Alphabet (Google) GOOG 0.41 $1,184.62 $482.14 4.2% 12.9% 24.0 0.0% 99% 90 95 12.9%
Home Depot HD 1.19 $189.34 $226.07 1.9% 5.7% 15.0 3.0% 99% 72 91 7.8%
Intel INTC 5.98 $53.44 $319.68 2.8% 5.9% 10.0 1.6% 98% 81 92 6.7%
Johnson & Johnson JNJ 2.33 $138.57 $322.73 2.8% 4.7% 15.0 2.7% 99% 98 92 6.5%
Coca-Cola KO 2.97 $46.64 $138.38 1.2% 4.9% 21.0 3.5% 99% 77 93 6.5%
LKQ Corp LKQ 3.53 $28.32 $99.86 0.9% 4.6% 14.0 0.0% 73% 98 79 10.0%
Lowe's LOW 2.03 $105.96 $215.52 1.9% 4.8% 12.0 2.0% 92% 83 82 4.1%
Medtronic MDT 2.39 $91.07 $217.29 1.9% 4.0% 17.0 2.0% 100% 99 95 7.0%
Microsoft MSFT 5.23 $117.91 $616.55 5.3% 7.8% 23.0 2.0% 100% 89 97 8.1%
Oracle Corp. ORCL 9.10 $53.28 $485.01 4.2% 3.7% 14.0 1.5% 99% 97 97 4.5%
Pepsi PEP 2.55 $122.02 $310.54 2.7% 3.1% 18.0 2.8% 99% 93 83 5.2%
Pfizer PFE 3.94 $42.42 $167.09 1.4% 2.6% 17.0 3.0% 97% 63 77 7.3%
Procter & Gamble PG 2.23 $103.02 $229.84 2.0% 2.1% 17.0 3.0% 96% 95 94 3.5%
Qualcomm QCOM 1.99 $58.00 $115.13 1.0% 4.2% 12.0 3.0% 96% 55 72 6.8%
Starbucks SBUX 2.85 $72.96 $208.08 1.8% 9.8% 21.0 2.0% 95% 87 97 11.1%
Skyworks Solutions SWKS 1.38 $82.12 $113.08 1.0% 8.4% 10.0 1.4% 76% 51 85 11.6%
Stryker SYK 2.35 $196.08 $461.57 4.0% 7.3% 20.0 1.3% 99% 65 89 5.6%
AT&T Inc T 3.50 $31.39 $109.99 0.9% 4.6% 8.5 4.5% 79% 79 92 10.9%
Teva Pharma TEVA 3.75 $15.93 $59.72 0.5% 0.9% 9.5 0.0% 75% 38 40 6.8%
Tapestry [Coach] TPR 3.72 $31.95 $118.85 1.0% 8.5% 14.0 2.3% 94% 37 76 16.8%
Price T. Rowe TROW 1.41 $99.89 $140.45 1.2% 8.8% 14.0 2.3% 97% 92 99 11.4%
Visa Inc. V 1.33 $155.30 $207.01 1.8% 12.0% 25.0 0.8% 98% 95 100 6.5%
Walgreen WBA 2.86 $61.92 $176.91 1.5% 5.4% 10.0 2.0% 97% 88 96 12.4%
Wells Fargo WFC 4.35 $49.01 $213.39 1.8% 6.7% 12.0 2.4% 95% 92 93 11.4%
Wal-Mart WMT 3.09 $98.32 $304.01 2.6% 2.4% 16.1 2.4% 93% 75 69 5.1%
Exxon Mobil XOM 1.81 $80.96 $146.62 1.3% 5.8% 19.0 3.3% 98% 45 69 8.4%


MIPAR 8.9%  
Sweet Spot 13.9% - 18.9%  

Portfolio Averages

PAR 7.9%
Quality 90.9
Growth 6.9%
P/E Ratio 16.9
Yield 1.8%
Fin Strength 93%
EPS Stability 87