CIK: 0001534469
Total reported value
$34.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UTXZ | United Tech CORP | Stock-Other | 16.11% | — | — | |
| 2 | NSC | Norfolk Southern CORP | Stock-Industrials | 15.32% | -0.22% | — | |
| 3 | INTC | Intel CORP | Stock-Tech | 14.37% | — | — | |
| 4 | COP | Conocophillips | Stock-Energy | 11.96% | — | — | |
| 5 | PXGBX | Praxair INC | Stock-Other | 11.86% | — | — | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 10.12% | — | — | |
| 7 | PM | Philip Morris International | Stock-Consumer Staples | 9.41% | -0.06% | — | |
| 8 | CB | Chubb Limited | Stock-Financials | 6.00% | — | — | |
| 9 | UNH | Unitedhealth Group INC | Stock-Healthcare | 4.86% | -0.70% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COP | Conocophillips | +1.1% | — | Unchanged |
| 2 | INTC | Intel CORP | +1% | — | Unchanged |
| 3 | CB | Chubb Limited | -0.5% | — | Unchanged |
| 4 | PM | Philip Morris International | -0.7% | — | Unchanged |
| 5 | NSC | Norfolk Southern CORP | -0.8% | — | Unchanged |
| 6 | PXGBX | Praxair INC | -1.1% | — | Unchanged |
| 7 | IBM | Intl Business Machines CORP | -1.8% | — | Unchanged |
| 8 | UTXZ | United Tech CORP | -2% | — | Unchanged |
| 9 | UNH | Unitedhealth Group INC | — | NEW | New buy |