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 | 26.69% | -0.76% | -0.51% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 16.50% | +0.39% | -4.00% | |
| 3 | SYY | Sysco CORP | Stock-Consumer Staples | 12.60% | +0.33% | -1.04% | |
| 4 | ✓ | Stock-Other | 9.57% | — | -0.36% | ||
| 5 | HTLD | Heartland Express INC | Stock-Other | 8.63% | — | -0.02% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.08% | -1.11% | -2.44% | |
| 7 | TECD1USD | Tech Data CORP | Stock-Other | 5.71% | — | — | |
| 8 | ✓ | U S G CORP | Stock-Other | 4.79% | — | -3.40% | |
| 9 | AXP | American Express Co | Stock-Financials | 4.10% | +0.28% | — | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 1.39% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | — | — | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 0.76% | +0.03% | — | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 0.52% | -0.21% | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.04% | +2.47% | |
| 15 | BBTUSD | Bb&t CORP | Stock-Other | 0.23% | — | — | |
| 16 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.23% | — | — | |
| 17 | UTXZ | United Tech CORP | Stock-Other | 0.19% | — | — | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 0.19% | — | +6.23% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 0.17% | +0.07% | NEW | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.17% | -0.06% | +0.56% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.13% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.7% | -0.36% | Trim | |
| 2 | SYY | Sysco CORP | +0.3% | -1.04% | Trim |
| 3 | AXP | American Express Co | +0.2% | — | Unchanged |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.51% | Trim |
| 5 | TECD1USD | Tech Data CORP | +0.1% | — | Unchanged |
| 6 | VTI | Vanguard Total Stock Mkt ETF | 0% | -4.00% | Trim |
| 7 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 8 | PM | Philip Morris International | 0% | — | Unchanged |
| 9 | XOM | Exxon Mobil CORP | 0% | +2.47% | Add |
| 10 | MSFT | Microsoft CORP | 0% | — | Unchanged |
| 11 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 12 | ORCL | Oracle CORP | 0% | +6.23% | Add |
| 13 | BMY | Bristol-myers Squibb Co | 0% | +0.56% | Add |
| 14 | WMT | Walmart INC | 0% | — | Unchanged |
| 15 | ABBV | Abbvie INC | 0% | -12.86% | Trim |
| 16 | BBTUSD | Bb&t CORP | 0% | — | Unchanged |
| 17 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 18 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -2.44% | Trim |
| 20 | HTLD | Heartland Express INC | -0.6% | -0.02% | Trim |
| 21 | ✓ | U S G CORP | -0.6% | -3.40% | Trim |
| 22 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 23 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |