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 | 28.20% | -0.76% | +0.82% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 14.29% | +0.39% | -2.20% | |
| 3 | SYY | Sysco CORP | Stock-Consumer Staples | 11.97% | +0.33% | -1.02% | |
| 4 | ✓ | Stock-Other | 11.70% | — | +2.29% | ||
| 5 | HTLD | Heartland Express INC | Stock-Other | 9.72% | — | -1.37% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.13% | -1.11% | -7.50% | |
| 7 | TECD1USD | Tech Data CORP | Stock-Other | 5.21% | — | -0.14% | |
| 8 | ✓ | U S G CORP | Stock-Other | 3.99% | — | -1.11% | |
| 9 | AXP | American Express Co | Stock-Financials | 3.19% | +0.28% | -0.35% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 1.11% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | — | — | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 0.68% | +0.03% | — | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 0.56% | -0.21% | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | -0.04% | — | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 0.23% | — | — | |
| 16 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.23% | — | — | |
| 17 | BBTUSD | Bb&t CORP | Stock-Other | 0.21% | — | — | |
| 18 | CDK | Cdk Global INC | Stock-Other | 0.18% | — | — | |
| 19 | UTXZ | United Tech CORP | Stock-Other | 0.18% | — | — | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.17% | +0.07% | NEW | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.17% | -0.06% | — | |
| 22 | NHI | Natl Health Investors INC | Stock-Other | 0.16% | — | — | |
| 23 | VV | Vanguard Large-cap ETF | ETF-Other | 0.16% | — | — | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 0.15% | — | — | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 0.14% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | +0.82% | Add |
| 2 | HTLD | Heartland Express INC | +0.4% | -1.37% | Trim |
| 3 | TECD1USD | Tech Data CORP | +0.1% | -0.14% | Trim |
| 4 | WMT | Walmart INC | 0% | — | Unchanged |
| 5 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 6 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 7 | BAC | Bank Of America CORP | — | — | Unchanged |
| 8 | ABBV | Abbvie INC | — | -7.79% | Trim |
| 9 | VV | Vanguard Large-cap ETF | — | — | Unchanged |
| 10 | BBTUSD | Bb&t CORP | 0% | — | Unchanged |
| 11 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 12 | AXP | American Express Co | 0% | -0.35% | Trim |
| 13 | XOM | Exxon Mobil CORP | 0% | — | Unchanged |
| 14 | PM | Philip Morris International | -0.1% | — | Unchanged |
| 15 | ADP | Automatic Data Processing | -0.1% | — | Unchanged |
| 16 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 17 | ✓ | U S G CORP | -0.2% | -1.11% | Trim |
| 18 | SYY | Sysco CORP | -0.3% | -1.02% | Trim |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | -7.50% | Trim |
| 20 | ✓ | -0.4% | +2.29% | Add | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | -0.6% | -2.20% | Trim |
| 22 | CDK | Cdk Global INC | — | NEW | New buy |
| 23 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 24 | NHI | Natl Health Investors INC | — | NEW | New buy |
| 25 | DUK | Duke Energy CORP | — | NEW | New buy |