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.

06/26/2019
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Averages $11,846.78 7.2% 17.9 1.8% 94% 87 91.2 8.4%
Apple AAPL 4.31 $195.57 $843.30 7.1% 6.7% 14.0 1.6% 96% 85 97 7.6%
Abbott Labs ABT 5.30 $84.24 $446.22 3.8% 7.1% 20.0 1.7% 78% 91 88 5.4%
AFLAC AFL 5.99 $54.95 $328.99 2.8% 10.4% 12.8 2.1% 72% 67 91 9.2%
Air Lease* AL 2.40 $39.51 $94.71 0.8% 16.5% 8.0 0.7% 55% 66 94 16.8%
Costco Wholesale COST 0.90 $266.36 $239.46 2.0% 7.3% 28.0 1.2% 99% 93 89 5.4%
Cisco Systems CSCO 7.01 $56.08 $393.35 3.3% 4.2% 16.0 3.2% 85% 96 96 7.0%
Cognizant Technology CTSH 11.71 $63.16 $739.79 6.2% 9.6% 19.0 1.0% 98% 97 99 15.4%
CVS Health CVS 2.98 $53.68 $159.81 1.3% 3.1% 11.0 3.0% 97% 97 80 14.5%
Danaher DHR 5.12 $142.20 $728.49 6.1% 9.5% 21.0 0.7% 85% 84 88 5.8%
Fastenal FAST 7.41 $32.14 $238.03 2.0% 8.2% 19.0 2.7% 94% 96 100 10.1%
FactSet Research FDS 3.59 $285.25 $1,024.62 8.6% 8.7% 22.0 1.2% 99% 99 94 5.2%
General Electric GE 4.69 $10.22 $47.93 0.4% 3.6% 15.3 1.9% 9% 29 19 12.2%
Gilead Sciences GILD 0.94 $68.48 $64.03 0.5% 0.5% 12.0 2.9% 95% 46 62 5.1%
Gentex GNTX 4.41 $24.34 $107.36 0.9% 8.5% 14.0 1.7% 96% 88 99 11.9%
Alphabet (Google) GOOG 0.41 $1,086.35 $442.14 3.7% 17.9% 25.0 0.0% 99% 94 96 18.7%
Home Depot HD 1.19 $204.74 $244.46 2.1% 5.7% 16.0 3.0% 99% 72 90 7.8%
Intel INTC 5.98 $46.85 $280.26 2.4% 5.0% 12.0 1.5% 99% 82 91 12.9%
Johnson & Johnson JNJ 2.33 $144.24 $335.93 2.8% 4.0% 15.0 2.4% 99% 88 89 5.7%
Coca-Cola KO 2.97 $51.76 $153.57 1.3% 5.9% 19.0 3.5% 99% 85 97 7.3%
LKQ Corp LKQ 3.53 $26.27 $92.63 0.8% 8.0% 13.0 0.0% 78% 98 87 13.9%
Lowe's LOW 2.03 $98.22 $199.78 1.7% 5.1% 13.0 2.0% 91% 84 81 7.2%
Medtronic MDT 2.39 $98.90 $235.98 2.0% 3.0% 16.0 2.0% 100% 99 96 4.9%
Microsoft MSFT 5.23 $133.43 $697.71 5.9% 7.9% 26.0 1.8% 100% 93 98 8.7%
Oracle Corp. ORCL 9.10 $56.07 $510.41 4.3% 3.4% 12.0 1.6% 99% 98 96 3.2%
Pepsi PEP 2.55 $133.81 $340.55 2.9% 2.8% 20.0 2.8% 99% 95 82 5.2%
Pfizer PFE 3.94 $43.76 $172.37 1.5% 1.8% 14.0 3.1% 97% 60 74 5.5%
Procter & Gamble PG 2.23 $111.72 $249.25 2.1% 2.5% 19.0 3.0% 96% 97 93 3.5%
Qualcomm QCOM 1.99 $72.55 $144.01 1.2% 5.1% 11.0 3.0% 96% 69 85 6.4%
Starbucks SBUX 2.85 $84.25 $240.28 2.0% 10.3% 23.0 2.0% 95% 90 97 11.1%
Skyworks Solutions SWKS 1.38 $74.32 $102.34 0.9% 5.5% 10.0 1.6% 75% 54 81 10.6%
Stryker SYK 2.35 $203.80 $479.75 4.0% 8.2% 20.0 1.2% 99% 71 93 7.8%
AT&T Inc T 3.50 $32.55 $114.06 1.0% 4.8% 8.3 4.5% 80% 79 92 10.1%
Teva Pharma TEVA 3.75 $8.81 $33.03 0.3% 0.8% 6.8 0.0% 70% 66 56 16.3%
Tapestry [Coach] TPR 3.72 $30.20 $112.34 0.9% 8.7% 13.0 2.3% 91% 46 82 19.9%
Price T. Rowe TROW 1.41 $105.92 $148.92 1.3% 8.9% 15.0 2.5% 97% 92 99 12.2%
Visa Inc. V 1.33 $171.28 $228.32 1.9% 11.9% 26.0 0.8% 98% 97 100 9.5%
Walgreen WBA 2.86 $52.95 $151.28 1.3% 4.7% 8.0 2.5% 97% 86 92 11.2%
Wells Fargo WFC 4.35 $46.14 $200.89 1.7% 6.9% 11.0 2.8% 95% 95 93 11.3%
Wal-Mart WMT 3.09 $110.72 $342.35 2.9% 2.8% 16.0 2.1% 96% 75 73 3.3%
Exxon Mobil XOM 1.81 $76.27 $138.12 1.2% 2.4% 17.5 3.3% 98% 50 62 5.2%


MIPAR 9.2%  
Sweet Spot 14.2% - 19.2%  

Portfolio Averages

PAR 8.4%
Quality 91.2
Growth 7.2%
P/E Ratio 17.9
Yield 1.8%
Fin Strength 94%
EPS Stability 87