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 | 26.50% | -0.76% | +0.42% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 16.47% | +0.39% | -3.62% | |
| 3 | SYY | Sysco CORP | Stock-Consumer Staples | 12.29% | +0.33% | -0.18% | |
| 4 | HTLD | Heartland Express INC | Stock-Other | 9.18% | — | -0.85% | |
| 5 | ✓ | Stock-Other | 8.84% | — | -0.10% | ||
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.15% | -1.11% | — | |
| 7 | TECD1USD | Tech Data CORP | Stock-Other | 5.57% | — | -0.43% | |
| 8 | ✓ | U S G CORP | Stock-Other | 5.39% | — | -0.47% | |
| 9 | AXP | American Express Co | Stock-Financials | 3.90% | +0.28% | -0.15% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 1.36% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.98% | — | — | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 0.74% | +0.03% | — | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 0.53% | -0.21% | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | -0.04% | — | |
| 15 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.26% | — | — | |
| 16 | BBTUSD | Bb&t CORP | Stock-Other | 0.24% | — | — | |
| 17 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.22% | — | — | |
| 18 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.20% | — | — | |
| 19 | UTXZ | United Tech CORP | Stock-Other | 0.20% | — | — | |
| 20 | ORCL | Oracle CORP | Stock-Tech | 0.18% | — | — | |
| 21 | ABBV | Abbvie INC | Stock-Healthcare | 0.18% | +0.07% | NEW | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.18% | -0.06% | +0.54% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.15% | +0.05% | -31.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HTLD | Heartland Express INC | +0.8% | -0.85% | Trim |
| 2 | TECD1USD | Tech Data CORP | +0.6% | -0.43% | Trim |
| 3 | ✓ | U S G CORP | +0.5% | -0.47% | Trim |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +0.42% | Add |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 6 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 7 | AZNN | Astrazeneca Plc-spons Adr | 0% | — | Unchanged |
| 8 | BBTUSD | Bb&t CORP | 0% | — | Unchanged |
| 9 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 10 | NSC | Norfolk Southern CORP | — | — | Unchanged |
| 11 | UTXZ | United Tech CORP | — | — | Unchanged |
| 12 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 13 | BMY | Bristol-myers Squibb Co | 0% | +0.54% | Add |
| 14 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 15 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 16 | WMT | Walmart INC | 0% | — | Unchanged |
| 17 | BAC | Bank Of America CORP | -0.1% | -31.18% | Trim |
| 18 | PM | Philip Morris International | -0.1% | — | Unchanged |
| 19 | ADP | Automatic Data Processing | -0.1% | — | Unchanged |
| 20 | AXP | American Express Co | -0.2% | -0.15% | Trim |
| 21 | ✓ | -0.4% | -0.10% | Trim | |
| 22 | SYY | Sysco CORP | -0.5% | -0.18% | Trim |
| 23 | VTI | Vanguard Total Stock Mkt ETF | -1% | -3.62% | Trim |