This week is the second of three consecutive ‘off’ weeks intended to restore the $250+ per week pace of investment which became necessary with the establishment of a position in GRC. Read on to find out which position would have been most worthy of new money.
This week, five of the portfolio holdings ranked in the Top Ten: FMCB, GRC, PPG, and SJW.
| Ticker | Account Value |
| FMCB | 3,030.00 |
| GRC | 1,530.88 |
| PPG | 2,496.98 |
| SJW | 1,051.65 |
| TGT | 1,452.30 |
This week there is actually a position imbalance created by the outperformance of QCOM. As of right now, QCOM and TDS are off limits for new money. There is no sector imbalance as of this time. The lowest amount belongs to SJW and there is nothing precluding further investment in that position save that this is an ‘off’ week.