CIK: 0001122304
Total reported value
$35.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | Stock-Tech | 26.03% | +8.93% | — | |
| 2 | QCOM | Qualcomm INC | Stock-Tech | 24.93% | -23.55% | EXIT | |
| 3 | UPS | United Parcel Service-cl B | Stock-Industrials | 24.19% | +9.14% | — | |
| 4 | UTXZ | United Tech CORP | Stock-Other | 23.68% | +5.12% | — | |
| 5 | PRU | Prudential Financial INC | Stock-Financials | 0.65% | +0.16% | — | |
| 6 | NDAQ | Nasdaq INC | Stock-Financials | 0.53% | +0.20% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | +5.7% | — | Unchanged |
| 2 | UTXZ | United Tech CORP | +5.7% | — | Unchanged |
| 3 | UPS | United Parcel Service-cl B | +4.1% | — | Unchanged |
| 4 | QCOM | Qualcomm INC | +2.9% | — | Unchanged |
| 5 | PRU | Prudential Financial INC | +0.2% | — | Unchanged |
| 6 | NDAQ | Nasdaq INC | +0.1% | — | Unchanged |
| 7 | TGT | Target CORP | — | EXIT | Sold out |