CIK: 0001484085
Total reported value
$337.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 26.58% | -0.76% | -1.03% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 18.41% | +0.39% | -1.26% | |
| 3 | SYY | Sysco CORP | Stock-Consumer Staples | 12.27% | +0.33% | — | |
| 4 | ✓ | Stock-Other | 10.11% | — | -23.09% | ||
| 5 | HTLD | Heartland Express INC | Stock-Other | 6.56% | — | -16.38% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.47% | -1.11% | — | |
| 7 | ✓ | U S G CORP | Stock-Other | 5.34% | — | -0.06% | |
| 8 | TECD1USD | Tech Data CORP | Stock-Other | 5.17% | — | — | |
| 9 | AXP | American Express Co | Stock-Financials | 3.72% | +0.28% | — | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 1.43% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | — | — | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 0.88% | +0.03% | — | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 0.58% | -0.21% | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -0.04% | — | |
| 15 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.23% | — | — | |
| 16 | BBTUSD | Bb&t CORP | Stock-Other | 0.23% | — | — | |
| 17 | UTXZ | United Tech CORP | Stock-Other | 0.21% | — | — | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.20% | — | -17.92% | |
| 19 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.20% | — | — | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.19% | +0.05% | -9.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +1.1% | -1.26% | Trim |
| 2 | ✓ | U S G CORP | +1.1% | -0.06% | Trim |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | -1.03% | Trim |
| 4 | TECD1USD | Tech Data CORP | +0.4% | — | Unchanged |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | Unchanged |
| 6 | ADP | Automatic Data Processing | +0.1% | — | Unchanged |
| 7 | AXP | American Express Co | +0.1% | — | Unchanged |
| 8 | AZNN | Astrazeneca Plc-spons Adr | 0% | — | Unchanged |
| 9 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 10 | WMT | Walmart INC | 0% | — | Unchanged |
| 11 | BBTUSD | Bb&t CORP | 0% | — | Unchanged |
| 12 | PM | Philip Morris International | 0% | — | Unchanged |
| 13 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 14 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 15 | BAC | Bank Of America CORP | 0% | -9.86% | Trim |
| 16 | AEP | American Electric Power Company, Inc. | 0% | -17.92% | Trim |
| 17 | SYY | Sysco CORP | -0.7% | — | Unchanged |
| 18 | HTLD | Heartland Express INC | -1% | -16.38% | Trim |
| 19 | ✓ | -2.1% | -23.09% | Trim | |
| 20 | UTXZ | United Tech CORP | — | NEW | New buy |