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.

04/18/2019
Company Symbol Shares Price Value % of Total Growth Proj P/E Proj Yield Fin Str EPS Stab Qlty PAR
Averages $11,912.88 6.7% 17.1 1.8% 94% 87 90.8 7.4%
Apple AAPL 4.31 $203.13 $875.90 7.4% 6.4% 14.0 1.6% 96% 91 98 7.4%
Abbott Labs ABT 5.30 $72.88 $386.05 3.2% 6.2% 18.0 1.8% 79% 92 88 5.5%
AFLAC AFL 5.99 $49.04 $293.60 2.5% 9.8% 12.8 2.1% 72% 67 90 11.0%
Air Lease* AL 2.40 $38.00 $91.09 0.8% 13.6% 7.0 0.7% 59% 84 97 11.6%
Costco Wholesale COST 0.90 $245.56 $220.76 1.9% 6.8% 27.0 1.1% 97% 95 88 4.5%
Cisco Systems CSCO 7.01 $56.31 $394.96 3.3% 3.9% 15.0 3.2% 85% 95 96 5.4%
Cognizant Technology CTSH 11.71 $72.15 $845.09 7.1% 10.1% 18.0 1.1% 100% 99 100 14.1%
CVS Health CVS 2.98 $52.54 $156.41 1.3% 4.3% 10.0 2.6% 99% 98 83 15.2%
Danaher DHR 5.12 $124.88 $639.76 5.4% 5.3% 19.0 0.7% 85% 86 83 2.7%
Fastenal FAST 7.41 $70.13 $519.38 4.4% 7.6% 19.0 2.7% 94% 93 99 7.3%
FactSet Research FDS 3.59 $258.38 $928.10 7.8% 8.4% 20.0 1.2% 98% 99 93 3.1%
General Electric GE 4.69 $9.12 $42.77 0.4% 1.5% 14.3 1.9% 10% 26 13 10.1%
Gilead Sciences GILD 0.94 $63.25 $59.14 0.5% 1.4% 13.0 2.9% 95% 41 59 7.8%
Gentex GNTX 4.41 $22.01 $97.09 0.8% 8.2% 11.0 1.8% 96% 88 99 8.7%
Alphabet (Google) GOOG 0.41 $1,236.34 $503.19 4.2% 12.9% 24.0 0.0% 99% 90 95 12.1%
Home Depot HD 1.19 $206.55 $246.62 2.1% 5.7% 15.0 3.0% 99% 73 91 6.0%
Intel INTC 5.98 $58.56 $350.31 2.9% 6.2% 11.0 1.5% 99% 79 92 7.7%
Johnson & Johnson JNJ 2.33 $138.52 $322.61 2.7% 4.7% 15.0 2.7% 99% 98 92 6.5%
Coca-Cola KO 2.97 $47.28 $140.28 1.2% 4.9% 21.0 3.5% 99% 76 93 6.1%
LKQ Corp LKQ 3.53 $31.12 $109.73 0.9% 4.6% 14.0 0.0% 74% 98 80 8.1%
Lowe's LOW 2.03 $117.12 $238.22 2.0% 4.8% 13.0 2.0% 91% 83 81 3.7%
Medtronic MDT 2.39 $84.73 $202.17 1.7% 4.0% 17.0 2.0% 100% 99 96 8.6%
Microsoft MSFT 5.23 $121.77 $636.74 5.3% 7.8% 23.0 2.0% 99% 88 97 7.6%
Oracle Corp. ORCL 9.10 $54.48 $495.93 4.2% 3.7% 14.0 1.5% 99% 97 97 4.0%
Pepsi PEP 2.55 $127.01 $323.24 2.7% 3.1% 18.0 2.8% 99% 93 83 4.4%
Pfizer PFE 3.94 $39.88 $157.09 1.3% 2.1% 18.0 3.1% 97% 68 74 8.0%
Procter & Gamble PG 2.23 $105.85 $236.15 2.0% 2.1% 17.0 3.0% 96% 96 94 3.0%
Qualcomm QCOM 1.99 $79.08 $156.97 1.3% 4.2% 12.0 3.0% 96% 53 71 0.4%
Starbucks SBUX 2.85 $75.12 $214.24 1.8% 9.8% 21.0 2.0% 95% 86 97 10.6%
Skyworks Solutions SWKS 1.38 $91.18 $125.55 1.1% 7.1% 10.0 1.6% 76% 54 86 8.8%
Stryker SYK 2.35 $180.24 $424.28 3.6% 7.3% 20.0 1.3% 99% 67 90 7.5%
AT&T Inc T 3.50 $31.95 $111.95 0.9% 4.6% 8.5 4.5% 80% 79 92 10.5%
Teva Pharma TEVA 3.75 $14.22 $53.31 0.4% 0.7% 8.8 0.0% 71% 57 50 10.7%
Tapestry [Coach] TPR 3.72 $32.30 $120.16 1.0% 8.5% 14.0 2.3% 94% 37 76 16.8%
Price T. Rowe TROW 1.41 $106.09 $149.16 1.3% 8.8% 14.0 2.3% 97% 91 99 10.2%
Visa Inc. V 1.33 $160.44 $213.87 1.8% 12.0% 26.0 0.8% 98% 95 100 6.7%
Walgreen WBA 2.86 $55.14 $157.53 1.3% 5.4% 10.0 2.0% 97% 89 96 15.0%
Wells Fargo WFC 4.35 $47.55 $207.03 1.7% 6.7% 12.0 2.4% 95% 92 93 12.1%
Wal-Mart WMT 3.09 $103.16 $318.97 2.7% 2.4% 15.9 2.4% 93% 74 69 3.9%
Exxon Mobil XOM 1.81 $81.43 $147.47 1.2% 5.8% 19.3 3.3% 98% 43 68 8.6%


MIPAR 8.1%  
Sweet Spot 13.1% - 18.1%  

Portfolio Averages

PAR 7.4%
Quality 90.8
Growth 6.7%
P/E Ratio 17.1
Yield 1.8%
Fin Strength 94%
EPS Stability 87