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.

10/18/2019
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Averages $12,200.64 7.5% 18.1 1.8% 94% 87 91.2 8.7%
Apple AAPL 4.31 $235.28 $1,014.53 8.3% 6.9% 13.0 1.5% 93% 95 98 7.0%
Abbott Labs ABT 5.30 $82.38 $436.37 3.6% 7.2% 21.0 1.6% 92% 91 92 7.2%
AFLAC AFL 5.99 $52.65 $315.22 2.6% 13.7% 14.4 1.9% 72% 38 83 13.4%
Air Lease* AL 2.40 $43.00 $103.07 0.8% 16.3% 9.0 0.7% 54% 63 93 16.9%
Costco Wholesale COST 0.90 $302.40 $271.86 2.2% 7.9% 28.0 1.2% 99% 93 91 6.4%
Cisco Systems CSCO 7.01 $47.03 $329.87 2.7% 4.5% 14.0 3.2% 82% 94 95 9.1%
Cognizant Technology CTSH 11.71 $61.38 $718.94 5.9% 9.4% 17.0 1.1% 98% 97 99 14.3%
CVS Health CVS 2.98 $66.50 $197.97 1.6% 2.3% 10.0 3.0% 96% 97 78 7.7%
Danaher DHR 5.12 $137.77 $705.80 5.8% 9.9% 21.0 0.7% 85% 86 89 7.2%
Fastenal FAST 7.41 $36.02 $266.76 2.2% 7.9% 21.0 2.7% 97% 98 100 6.9%
FactSet Research FDS 3.59 $251.77 $904.36 7.4% 9.0% 27.0 1.2% 99% 96 90 4.3%
General Electric GE 4.69 $9.04 $42.40 0.3% 7.4% 15.6 1.9% 6% 29 27 18.9%
Gilead Sciences GILD 0.94 $65.23 $60.99 0.5% 0.4% 12.0 3.3% 94% 48 60 6.3%
Gentex GNTX 4.41 $27.59 $121.70 1.0% 8.5% 14.0 1.7% 96% 89 99 9.1%
Alphabet (Google) GOOG 0.41 $1,253.07 $510.00 4.2% 18.6% 25.0 0.0% 99% 91 96 18.2%
Home Depot HD 1.19 $236.77 $282.70 2.3% 5.7% 18.0 3.0% 99% 75 91 7.6%
Intel INTC 5.98 $51.86 $310.23 2.5% 4.6% 11.0 1.5% 99% 83 92 9.4%
Johnson & Johnson JNJ 2.33 $136.17 $317.14 2.6% 4.1% 15.0 2.4% 100% 87 90 7.2%
Coca-Cola KO 2.97 $53.79 $159.59 1.3% 8.2% 20.0 3.5% 98% 88 99 10.5%
LKQ Corp LKQ 3.53 $31.23 $110.12 0.9% 7.2% 13.0 0.0% 78% 98 85 9.7%
Lowe's LOW 2.03 $112.60 $229.03 1.9% 5.0% 14.0 2.0% 91% 85 81 6.2%
Medtronic MDT 2.39 $108.51 $258.90 2.1% 3.1% 17.0 1.9% 100% 99 96 5.1%
Microsoft MSFT 5.23 $139.69 $730.44 6.0% 8.9% 23.0 1.7% 99% 93 98 9.9%
Oracle Corp. ORCL 9.10 $55.06 $501.21 4.1% 3.5% 12.0 1.6% 99% 99 96 4.3%
Pepsi PEP 2.55 $136.96 $348.56 2.9% 2.9% 20.0 2.8% 93% 94 81 4.8%
Pfizer PFE 3.94 $36.46 $143.62 1.2% -0.8% 13.0 3.3% 98% 62 70 5.6%
Procter & Gamble PG 2.23 $116.63 $260.20 2.1% 3.8% 18.0 3.0% 96% 95 96 4.3%
Qualcomm QCOM 1.99 $78.97 $156.76 1.3% 4.4% 15.0 3.0% 95% 74 84 8.3%
Starbucks SBUX 2.85 $86.29 $246.10 2.0% 10.8% 24.0 2.0% 95% 91 98 13.8%
Skyworks Solutions SWKS 1.38 $87.55 $120.56 1.0% 4.8% 11.0 1.8% 81% 56 82 7.0%
Stryker SYK 2.35 $215.56 $507.43 4.2% 8.4% 21.0 1.2% 99% 73 93 8.7%
AT&T Inc T 3.50 $37.81 $132.49 1.1% 4.7% 8.9 4.5% 80% 80 92 8.8%
Teva Pharma TEVA 3.75 $7.77 $29.13 0.2% 0.1% 6.9 0.0% 66% 56 44 16.5%
Tapestry [Coach] TPR 3.72 $25.44 $94.64 0.8% 8.8% 12.0 2.7% 93% 47 84 23.1%
Price T. Rowe TROW 1.41 $110.25 $155.01 1.3% 9.3% 14.0 2.5% 97% 92 99 11.5%
Visa Inc. V 1.33 $177.94 $237.19 1.9% 12.7% 25.0 0.7% 99% 95 100 13.0%
Walgreen WBA 2.86 $55.94 $159.82 1.3% 5.1% 8.0 2.5% 96% 86 93 11.3%
Wells Fargo WFC 4.35 $49.61 $216.00 1.8% 6.9% 12.0 2.8% 94% 94 93 12.0%
Wal-Mart WMT 3.09 $119.84 $370.55 3.0% 2.6% 18.1 2.1% 94% 76 71 3.4%
Exxon Mobil XOM 1.81 $68.14 $123.40 1.0% 2.3% 18.0 3.3% 98% 45 58 7.0%


MIPAR 9.0%  
Sweet Spot 14.0% - 19.0%  

Portfolio Averages

PAR 8.7%
Quality 91.2
Growth 7.5%
P/E Ratio 18.1
Yield 1.8%
Fin Strength 94%
EPS Stability 87