CIK: 0001122304
Total reported value
$35.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | Stock-Tech | 22.06% | -23.55% | EXIT | |
| 2 | ADP | Automatic Data Processing | Stock-Tech | 20.33% | +8.93% | — | |
| 3 | UPS | United Parcel Service-cl B | Stock-Industrials | 20.11% | +9.14% | — | |
| 4 | TGT | Target CORP | Stock-Consumer Disc | 18.61% | — | — | |
| 5 | UTXZ | United Tech CORP | Stock-Other | 18.00% | +5.12% | — | |
| 6 | PRU | Prudential Financial INC | Stock-Financials | 0.50% | +0.16% | — | |
| 7 | NDAQ | Nasdaq INC | Stock-Financials | 0.40% | +0.20% | — |