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.

08/25/2019
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Averages $11,573.49 7.3% 17.7 1.8% 94% 88 91.8 9.4%
Apple AAPL 4.31 $202.64 $873.78 7.5% 6.8% 12.0 1.6% 95% 95 98 7.5%
Abbott Labs ABT 5.30 $81.93 $433.98 3.7% 7.2% 22.0 1.6% 92% 92 92 8.2%
AFLAC AFL 5.99 $48.36 $289.53 2.5% 10.4% 13.1 2.1% 73% 69 92 12.5%
Air Lease* AL 2.40 $39.00 $93.48 0.8% 16.3% 9.0 0.7% 55% 68 95 18.7%
Costco Wholesale COST 0.90 $274.01 $246.33 2.1% 7.3% 28.0 1.2% 99% 94 90 6.0%
Cisco Systems CSCO 7.01 $46.61 $326.92 2.8% 4.0% 15.0 3.2% 85% 95 96 10.2%
Cognizant Technology CTSH 11.71 $60.00 $702.78 6.1% 9.4% 18.0 1.1% 98% 97 99 16.0%
CVS Health CVS 2.98 $60.24 $179.33 1.5% 2.3% 10.0 3.0% 96% 98 79 9.1%
Danaher DHR 5.12 $135.40 $693.65 6.0% 9.0% 21.0 0.7% 85% 86 87 6.5%
Fastenal FAST 7.41 $29.66 $219.66 1.9% 8.0% 21.0 2.7% 97% 99 100 11.4%
FactSet Research FDS 3.59 $269.61 $968.44 8.4% 8.6% 22.0 1.2% 99% 99 94 6.6%
General Electric GE 4.69 $7.97 $37.38 0.3% 7.6% 15.5 1.9% 6% 30 29 22.2%
Gilead Sciences GILD 0.94 $62.51 $58.45 0.5% 0.3% 12.0 2.9% 94% 45 60 6.9%
Gentex GNTX 4.41 $25.91 $114.29 1.0% 8.5% 15.0 1.7% 96% 84 99 10.0%
Alphabet (Google) GOOG 0.41 $1,151.29 $468.58 4.0% 18.5% 25.0 0.0% 99% 92 96 19.5%
Home Depot HD 1.19 $217.47 $259.66 2.2% 5.7% 16.0 3.0% 99% 74 91 6.8%
Intel INTC 5.98 $44.96 $268.95 2.3% 4.7% 11.0 1.5% 99% 83 92 12.5%
Johnson & Johnson JNJ 2.33 $127.73 $297.48 2.6% 4.1% 16.0 2.4% 100% 87 89 9.9%
Coca-Cola KO 2.97 $53.74 $159.45 1.4% 8.3% 20.0 3.5% 98% 88 99 10.2%
LKQ Corp LKQ 3.53 $25.46 $89.77 0.8% 7.2% 13.0 0.0% 77% 98 86 13.8%
Lowe's LOW 2.03 $106.39 $216.40 1.9% 5.0% 12.0 2.0% 91% 85 81 3.9%
Medtronic MDT 2.39 $106.05 $253.04 2.2% 2.9% 17.0 1.9% 100% 99 96 5.3%
Microsoft MSFT 5.23 $133.39 $697.50 6.0% 8.9% 23.0 1.7% 99% 93 98 10.2%
Oracle Corp. ORCL 9.10 $51.58 $469.53 4.1% 3.6% 12.0 1.6% 99% 99 97 6.0%
Pepsi PEP 2.55 $130.27 $331.54 2.9% 2.8% 19.0 2.8% 93% 94 81 4.7%
Pfizer PFE 3.94 $34.34 $135.27 1.2% -0.3% 14.0 3.1% 97% 64 69 7.2%
Procter & Gamble PG 2.23 $117.32 $261.74 2.3% 3.9% 18.0 3.0% 96% 95 96 3.7%
Qualcomm QCOM 1.99 $73.52 $145.94 1.3% 4.4% 13.0 3.0% 96% 66 82 7.5%
Starbucks SBUX 2.85 $94.70 $270.08 2.3% 10.4% 25.0 2.0% 95% 91 98 10.7%
Skyworks Solutions SWKS 1.38 $73.55 $101.28 0.9% 4.9% 12.0 1.6% 81% 57 83 13.7%
Stryker SYK 2.35 $214.10 $503.99 4.4% 8.4% 21.0 1.2% 99% 73 93 8.5%
AT&T Inc T 3.50 $34.82 $122.01 1.1% 4.8% 8.4 4.5% 80% 80 92 9.1%
Teva Pharma TEVA 3.75 $7.05 $26.43 0.2% 0.2% 6.7 0.0% 71% 59 50 19.6%
Tapestry [Coach] TPR 3.72 $20.31 $75.55 0.7% 9.2% 9.0 2.7% 93% 62 93 27.6%
Price T. Rowe TROW 1.41 $105.61 $148.49 1.3% 9.3% 15.0 2.5% 97% 92 99 13.6%
Visa Inc. V 1.33 $175.23 $233.58 2.0% 12.0% 25.0 0.7% 99% 97 100 9.8%
Walgreen WBA 2.86 $49.32 $140.91 1.2% 4.9% 8.0 2.5% 97% 86 93 13.1%
Wells Fargo WFC 4.35 $44.42 $193.40 1.7% 6.9% 12.0 2.8% 94% 95 94 14.3%
Wal-Mart WMT 3.09 $110.83 $342.69 3.0% 2.6% 15.5 2.1% 94% 76 71 1.8%
Exxon Mobil XOM 1.81 $67.49 $122.22 1.1% 2.2% 17.8 3.3% 98% 48 59 7.6%


MIPAR 10.3%  
Sweet Spot 15.3% - 20.3%  

Portfolio Averages

PAR 9.4%
Quality 91.8
Growth 7.3%
P/E Ratio 17.7
Yield 1.8%
Fin Strength 94%
EPS Stability 88