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 | 26.06% | -0.76% | +1.74% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 17.51% | +0.39% | -5.83% | |
| 3 | SYY | Sysco CORP | Stock-Consumer Staples | 12.81% | +0.33% | -0.27% | |
| 4 | ✓ | Stock-Other | 9.27% | — | -9.77% | ||
| 5 | HTLD | Heartland Express INC | Stock-Other | 8.34% | — | -0.37% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.08% | -1.11% | -2.38% | |
| 7 | TECD1USD | Tech Data CORP | Stock-Other | 4.93% | — | -0.05% | |
| 8 | ✓ | U S G CORP | Stock-Other | 4.89% | — | -0.19% | |
| 9 | AXP | American Express Co | Stock-Financials | 4.09% | +0.28% | -0.66% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 1.48% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | — | — | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 0.82% | +0.03% | — | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 0.57% | -0.21% | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.04% | +2.51% | |
| 15 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.25% | — | — | |
| 16 | BBTUSD | Bb&t CORP | Stock-Other | 0.23% | — | — | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.22% | — | +4.06% | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.22% | — | — | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.20% | +0.05% | — | |
| 20 | UTXZ | United Tech CORP | Stock-Other | 0.20% | — | — | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.19% | +0.07% | NEW | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.19% | -0.06% | — | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 0.17% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HTLD | Heartland Express INC | +1.8% | -0.37% | Trim |
| 2 | SYY | Sysco CORP | +0.5% | -0.27% | Trim |
| 3 | AXP | American Express Co | +0.4% | -0.66% | Trim |
| 4 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 5 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 6 | XOM | Exxon Mobil CORP | 0% | +2.51% | Add |
| 7 | AEP | American Electric Power Company, Inc. | 0% | +4.06% | Add |
| 8 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 9 | AZNN | Astrazeneca Plc-spons Adr | 0% | — | Unchanged |
| 10 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 11 | BBTUSD | Bb&t CORP | — | — | Unchanged |
| 12 | WMT | Walmart INC | 0% | — | Unchanged |
| 13 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 14 | PM | Philip Morris International | -0.1% | — | Unchanged |
| 15 | TECD1USD | Tech Data CORP | -0.2% | -0.05% | Trim |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | -2.38% | Trim |
| 17 | ✓ | U S G CORP | -0.5% | -0.19% | Trim |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | +1.74% | Add |
| 19 | ✓ | -0.8% | -9.77% | Trim | |
| 20 | VTI | Vanguard Total Stock Mkt ETF | -0.9% | -5.83% | Trim |
| 21 | ABBV | Abbvie INC | — | NEW | New buy |
| 22 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 23 | ORCL | Oracle CORP | — | NEW | New buy |