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.

01/20/2019
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Averages $10,736.31 7.1% 16.7 1.8% 94% 87 91.4 9.2%
Apple AAPL 4.31 $156.82 $676.21 6.3% 8.1% 11.0 1.5% 91% 91 98 14.5%
Abbott Labs ABT 5.30 $71.42 $378.31 3.5% 6.4% 19.0 1.8% 80% 92 86 4.9%
AFLAC AFL 5.99 $47.70 $285.58 2.7% 11.4% 13.1 2.1% 68% 59 89 12.1%
Air Lease* AL 2.40 $37.51 $89.91 0.8% 13.6% 8.0 0.7% 48% 84 96 14.9%
Costco Wholesale COST 0.90 $213.59 $192.02 1.8% 6.8% 27.0 1.1% 97% 95 88 6.9%
Cisco Systems CSCO 7.01 $45.03 $315.84 2.9% 4.0% 15.0 3.3% 98% 97 98 8.0%
Cognizant Technology CTSH 11.71 $67.82 $794.38 7.4% 10.1% 15.0 1.1% 100% 99 100 12.9%
CVS Health CVS 2.98 $65.52 $195.05 1.8% 6.7% 12.0 2.8% 100% 98 87 16.0%
Danaher DHR 5.12 $107.45 $550.47 5.1% 6.7% 19.0 0.7% 86% 93 88 5.6%
Fastenal FAST 7.41 $59.35 $439.55 4.1% 6.9% 18.0 2.7% 98% 94 99 7.0%
FactSet Research FDS 3.59 $214.45 $770.30 7.2% 8.6% 20.0 1.2% 98% 96 93 5.9%
General Electric GE 4.69 $9.06 $42.49 0.4% 2.2% 12.6 1.9% 7% 38 18 12.3%
Gilead Sciences GILD 0.94 $69.18 $64.68 0.6% 2.0% 13.0 2.9% 95% 50 69 7.7%
Gentex GNTX 4.41 $22.95 $101.23 0.9% 9.0% 12.0 1.8% 96% 83 99 8.7%
Alphabet (Google) GOOG 0.41 $1,098.26 $446.99 4.2% 11.6% 25.0 0.0% 98% 87 93 13.2%
Home Depot HD 1.19 $179.58 $214.42 2.0% 5.9% 16.0 2.4% 99% 72 91 7.2%
Intel INTC 5.98 $49.19 $294.25 2.7% 5.9% 10.0 1.6% 98% 81 91 7.9%
Johnson & Johnson JNJ 2.33 $130.69 $304.38 2.8% 5.8% 15.0 2.7% 99% 98 93 7.4%
Coca-Cola KO 2.97 $47.61 $141.26 1.3% 3.8% 20.0 3.5% 99% 74 93 5.3%
LKQ Corp LKQ 3.53 $26.25 $92.56 0.9% 6.4% 14.0 0.0% 78% 99 85 13.4%
Lowe's LOW 2.03 $94.98 $193.19 1.8% 5.2% 14.0 2.0% 99% 86 87 7.7%
Medtronic MDT 2.39 $87.30 $208.30 1.9% 4.3% 17.0 2.0% 100% 99 96 8.2%
Microsoft MSFT 5.23 $107.71 $563.22 5.2% 7.8% 23.0 2.0% 99% 88 97 9.5%
Oracle Corp. ORCL 9.10 $49.27 $448.50 4.2% 3.7% 14.0 1.5% 99% 98 97 5.1%
Pepsi PEP 2.55 $110.07 $280.13 2.6% 3.1% 18.0 2.8% 99% 93 83 7.2%
Pfizer PFE 3.94 $42.53 $167.53 1.6% 2.6% 17.0 3.0% 97% 63 76 7.2%
Procter & Gamble PG 2.23 $91.42 $203.96 1.9% 4.3% 16.0 3.0% 99% 95 98 6.6%
Qualcomm QCOM 1.99 $55.27 $109.71 1.0% 5.5% 13.0 3.0% 94% 60 79 12.9%
Starbucks SBUX 2.85 $64.70 $184.52 1.7% 10.4% 19.0 1.9% 96% 88 99 11.0%
Skyworks Solutions SWKS 1.38 $70.07 $96.49 0.9% 8.4% 10.0 1.4% 76% 51 85 14.9%
Stryker SYK 2.35 $167.55 $394.41 3.7% 7.4% 21.0 1.1% 99% 83 91 6.4%
AT&T Inc T 3.50 $30.96 $108.48 1.0% 5.1% 10.4 4.5% 80% 80 92 14.6%
Teva Pharma TEVA 3.75 $18.82 $70.56 0.7% 0.9% 9.9 0.0% 75% 38 39 4.9%
Tapestry [Coach] TPR 3.72 $37.08 $137.94 1.3% 8.5% 16.0 2.3% 94% 37 76 15.5%
Price T. Rowe TROW 1.41 $96.61 $135.83 1.3% 9.3% 13.0 2.3% 97% 91 99 12.3%
Visa Inc. V 1.33 $138.50 $184.62 1.7% 12.0% 25.0 0.8% 98% 95 100 8.4%
Walgreen WBA 2.86 $72.43 $206.93 1.9% 5.8% 12.0 1.9% 97% 84 95 12.2%
Wells Fargo WFC 4.35 $50.01 $217.74 2.0% 6.7% 12.0 2.3% 95% 91 93 11.8%
Wal-Mart WMT 3.09 $97.73 $302.18 2.8% 2.4% 16.2 2.8% 92% 75 69 5.6%
Exxon Mobil XOM 1.81 $72.99 $132.18 1.2% 8.5% 16.6 3.2% 99% 52 83 13.1%


MIPAR 9.3%  
Sweet Spot 14.3% - 19.3%  

Portfolio Averages

PAR 9.2%
Quality 91.4
Growth 7.1%
P/E Ratio 16.7
Yield 1.8%
Fin Strength 94%
EPS Stability 87