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 11.6% since inception (9/30/2005) topping the Wilshire 5000 by +4.3 percentage points.

05/17/2022
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Averages $17,671.91 8.3% 23.0 1.4% 92% 89 90.8 12.2%
Apple AAPL 17.79 $145.54 $2,589.01 14.7% 9.1% 23.0 0.8% 99% 99 99 12.2%
Abbott Labs ABT 6.72 $109.88 $738.50 4.2% 6.4% 22.0 1.5% 99% 93 95 11.0%
AFLAC AFL 6.48 $56.28 $364.69 2.1% 8.6% 10.3 2.9% 89% 64 86 12.8%
Air Lease* AL 2.55 $35.48 $90.30 0.5% 10.4% 8.0 1.5% 69% 88 99 18.9%
Amazon.com AMZN 0.04 $2,261.10 $81.40 0.5% 18.2% 40.0 0.0% 89% 38 65 19.1%
Costco Wholesale COST 0.95 $494.53 $468.81 2.7% 8.4% 39.0 0.7% 100% 86 86 8.9%
Cisco Systems CSCO 7.72 $49.56 $382.45 2.2% 4.3% 13.0 2.8% 85% 96 97 9.1%
Cognizant Technology CTSH 12.21 $73.38 $895.97 5.1% 9.1% 20.0 1.3% 99% 85 90 14.1%
CVS Health CVS 3.29 $98.55 $324.33 1.8% 5.6% 11.0 2.4% 74% 100 81 10.2%
Danaher DHR 5.24 $246.37 $1,290.73 7.3% 7.1% 26.0 0.5% 80% 72 79 8.8%
Disney (Walt) DIS 0.90 $105.18 $94.35 0.5% 7.5% 18.0 1.1% 83% 61 92 14.8%
Fastenal FAST 16.13 $52.71 $850.32 4.8% 7.3% 26.0 2.2% 98% 97 99 11.9%
FactSet Research FDS 3.40 $372.45 $1,266.33 7.2% 8.2% 28.0 1.2% 89% 98 86 9.3%
General Electric GE 0.59 $74.63 $44.33 0.3% 4.9% 16.0 1.1% 7% 52 32 13.6%
Gilead Sciences GILD 1.07 $62.24 $66.47 0.4% 0.8% 12.0 3.5% 87% 46 53 9.3%
Gentex GNTX 4.66 $29.70 $138.34 0.8% 5.0% 18.0 1.3% 88% 96 98 10.8%
Alphabet (Google) GOOG 0.41 $2,330.31 $950.77 5.4% 18.9% 25.0 0.0% 99% 92 100 23.2%
Home Depot HD 1.29 $295.99 $381.53 2.2% 6.9% 20.0 2.5% 85% 79 86 13.1%
Intel INTC 6.49 $43.60 $283.09 1.6% 4.1% 11.0 1.5% 100% 87 89 16.6%
Johnson & Johnson JNJ 2.54 $176.85 $449.20 2.5% 4.4% 17.0 2.5% 100% 91 91 8.1%
LKQ Corp LKQ 3.56 $50.93 $181.36 1.0% 5.5% 13.0 0.0% 92% 90 88 8.4%
Medtronic MDT 2.60 $103.81 $269.39 1.5% 2.5% 18.0 2.3% 94% 100 92 8.0%
Microsoft MSFT 5.42 $261.50 $1,417.33 8.0% 11.0% 35.0 1.1% 92% 91 97 15.8%
Oracle Corp. ORCL 9.66 $69.71 $673.05 3.8% 5.9% 14.0 1.5% 95% 100 94 9.2%
Paychex PAYX 0.73 $119.69 $87.73 0.5% 7.5% 33.0 3.1% 85% 99 99 10.6%
Pepsi PEP 2.80 $173.72 $485.55 2.7% 5.1% 24.0 2.4% 78% 99 72 6.8%
Pfizer PFE 4.76 $49.92 $237.57 1.3% 3.8% 13.0 3.3% 98% 52 74 10.5%
Procter & Gamble PG 2.43 $155.12 $377.41 2.1% 3.1% 22.0 2.7% 97% 96 92 4.5%
PayPal PYPL 0.87 $78.83 $68.19 0.4% 12.7% 30.0 0.0% 94% 78 95 24.2%
Qualcomm QCOM 2.11 $134.93 $285.11 1.6% 10.1% 16.0 1.6% 87% 90 92 15.2%
Starbucks SBUX 3.03 $75.60 $228.99 1.3% 8.9% 25.0 2.0% 85% 89 96 17.5%
Skyworks Solutions SWKS 1.45 $101.99 $147.89 0.8% 14.2% 14.0 1.4% 81% 61 89 25.5%
Stryker SYK 2.44 $233.85 $570.36 3.2% 7.4% 25.0 1.2% 99% 82 93 10.5%
TJX Companies TJX 1.65 $56.12 $92.65 0.5% 6.9% 20.0 1.9% 88% 88 86 13.7%
Price T. Rowe TROW 1.56 $121.09 $188.90 1.1% 11.7% 15.0 2.4% 98% 86 98 18.1%
Visa Inc. V 1.36 $197.81 $269.02 1.5% 10.5% 31.0 0.7% 99% 98 100 13.4%
Walgreen WBA 3.29 $44.15 $145.34 0.8% 4.2% 10.0 4.1% 85% 82 79 15.1%
Exxon Mobil XOM 2.20 $88.86 $195.14 1.1% 1.3% 16.4 4.5% 89% 31 44 4.4%


MIPAR 12.1%  
Sweet Spot 17.1% - 22.1%  
Portfolio Averages
PAR 12.2%
Quality 90.8
Growth 8.3%
P/E Ratio 23.0
Yield 1.4%
Fin Strength 92%
EPS Stability 89