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.

10/22/2021
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Averages $20,307.55 8.1% 25.2 1.4% 91% 87 89.4 6.7%
Apple AAPL 17.71 $149.48 $2,647.89 13.0% 9.0% 23.0 1.0% 87% 99 99 7.1%
Abbott Labs ABT 6.62 $125.05 $827.83 4.1% 7.3% 24.0 1.6% 97% 94 94 6.6%
AFLAC AFL 6.37 $56.12 $357.26 1.8% 9.6% 11.1 2.2% 93% 55 86 11.1%
Air Lease* AL 2.51 $41.61 $104.52 0.5% 10.8% 8.0 1.0% 70% 86 98 12.7%
Amazon.com AMZN 0.04 $3,435.01 $123.66 0.6% 18.8% 40.0 0.0% 86% 43 70 12.5%
Costco Wholesale COST 0.94 $477.23 $450.03 2.2% 8.5% 35.0 0.7% 100% 88 87 5.9%
Cisco Systems CSCO 7.52 $55.69 $418.57 2.1% 4.0% 15.0 2.8% 89% 95 96 6.8%
Cognizant Technology CTSH 12.10 $79.08 $956.79 4.7% 8.5% 21.0 1.5% 96% 87 87 9.0%
CVS Health CVS 3.22 $86.86 $279.60 1.4% 3.6% 10.0 2.8% 91% 99 80 7.2%
Danaher DHR 5.22 $310.74 $1,623.00 8.0% 7.4% 29.0 0.5% 94% 76 85 3.6%
Disney (Walt) DIS 0.90 $171.34 $153.69 0.8% 7.0% 20.0 1.1% 99% 70 96 4.7%
Fastenal FAST 15.88 $56.10 $890.92 4.4% 7.1% 28.0 2.2% 100% 97 100 6.5%
FactSet Research FDS 3.38 $426.99 $1,442.80 7.1% 7.5% 26.0 1.2% 99% 98 93 2.8%
General Electric GE 5.02 $103.15 $518.02 2.6% 6.3% 80.0 1.2% 6% 7 16 -11.6%
Gilead Sciences GILD 1.03 $66.99 $69.20 0.3% 2.7% 12.0 3.5% 89% 42 60 9.0%
Gentex GNTX 4.59 $36.86 $169.19 0.8% 5.4% 18.0 1.3% 98% 95 100 10.8%
Alphabet (Google) GOOG 0.41 $2,855.61 $1,165.09 5.7% 18.3% 25.0 0.0% 98% 92 99 10.6%
Home Depot HD 1.27 $364.62 $463.07 2.3% 6.5% 22.0 2.5% 98% 80 89 4.3%
Intel INTC 6.36 $56.00 $356.05 1.8% 4.1% 9.0 1.5% 99% 90 92 6.3%
Johnson & Johnson JNJ 2.49 $163.40 $407.19 2.0% 4.8% 17.0 2.5% 99% 92 89 8.4%
LKQ Corp LKQ 3.53 $56.42 $198.94 1.0% 6.0% 15.0 0.0% 86% 94 95 7.4%
Medtronic MDT 2.54 $121.65 $308.75 1.5% 3.3% 18.0 2.1% 98% 99 92 4.5%
Microsoft MSFT 5.39 $310.76 $1,674.69 8.2% 10.0% 39.0 1.0% 95% 91 95 10.3%
Oracle Corp. ORCL 9.51 $96.30 $916.10 4.5% 6.1% 16.0 1.6% 97% 99 91 3.3%
Pepsi PEP 2.74 $159.18 $436.15 2.1% 5.4% 23.0 2.3% 96% 98 81 7.5%
Pfizer PFE 4.64 $42.86 $198.87 1.0% 3.0% 15.0 3.7% 88% 65 69 6.5%
Procter & Gamble PG 2.38 $139.33 $331.19 1.6% 1.7% 21.0 2.7% 99% 94 90 3.4%
Qualcomm QCOM 2.09 $133.05 $277.68 1.4% 11.6% 19.0 1.6% 86% 89 98 12.6%
Starbucks SBUX 2.99 $114.44 $342.06 1.7% 9.1% 28.0 2.0% 94% 87 96 9.1%
Skyworks Solutions SWKS 1.43 $166.97 $239.43 1.2% 15.0% 18.0 1.4% 83% 60 96 16.0%
Stryker SYK 2.42 $276.44 $667.60 3.3% 7.9% 25.0 1.2% 98% 80 90 6.0%
AT&T Inc T 4.12 $25.76 $106.11 0.5% 1.7% 8.9 4.6% 61% 88 70 12.0%
Teva Pharma TEVA 3.79 $10.14 $38.42 0.2% 2.5% 5.0 0.0% 16% 90 45 9.4%
Price T. Rowe TROW 1.51 $204.62 $308.36 1.5% 8.7% 19.0 2.1% 99% 80 99 8.2%
Visa Inc. V 1.35 $230.24 $311.74 1.5% 10.9% 35.0 0.7% 99% 97 100 9.9%
Walgreen WBA 3.20 $49.14 $157.05 0.8% 3.9% 10.0 3.0% 79% 82 76 15.4%
Wells Fargo WFC 4.72 $50.33 $237.71 1.2% 4.5% 18.0 3.0% 61% 43 41 5.8%
Exxon Mobil XOM 2.11 $62.69 $132.34 0.7% 1.8% 13.6 4.8% 74% 34 44 7.7%


MIPAR 7.3%  
Sweet Spot 12.3% - 17.3%  
Portfolio Averages
PAR 6.7%
Quality 89.4
Growth 8.1%
P/E Ratio 25.2
Yield 1.4%
Fin Strength 91%
EPS Stability 87