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 | 28.21% | -0.76% | -1.55% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 15.09% | +0.39% | -1.26% | |
| 3 | ✓ | Stock-Other | 12.23% | — | -1.81% | ||
| 4 | SYY | Sysco CORP | Stock-Consumer Staples | 11.95% | +0.33% | -0.64% | |
| 5 | HTLD | Heartland Express INC | Stock-Other | 8.92% | — | -1.28% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.24% | -1.11% | — | |
| 7 | TECD1USD | Tech Data CORP | Stock-Other | 5.01% | — | -0.53% | |
| 8 | ✓ | U S G CORP | Stock-Other | 3.99% | — | -0.67% | |
| 9 | AXP | American Express Co | Stock-Financials | 2.83% | +0.28% | — | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 1.20% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.92% | — | -1.42% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 0.66% | +0.03% | — | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 0.57% | -0.21% | — | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | -0.04% | — | |
| 15 | BBTUSD | Bb&t CORP | Stock-Other | 0.22% | — | — | |
| 16 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.22% | — | — | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 0.22% | — | -2.89% | |
| 18 | CDK | Cdk Global INC | Stock-Other | 0.22% | — | — | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.19% | -0.06% | +0.52% | |
| 20 | UTXZ | United Tech CORP | Stock-Other | 0.19% | — | — | |
| 21 | NHI | Natl Health Investors INC | Stock-Other | 0.17% | — | — | |
| 22 | VV | Vanguard Large-cap ETF | ETF-Other | 0.17% | — | — | |
| 23 | ABBV | Abbvie INC | Stock-Healthcare | 0.16% | +0.07% | NEW | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.13% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.8% | -1.26% | Trim |
| 2 | ✓ | +0.5% | -1.81% | Trim | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 4 | ADP | Automatic Data Processing | +0.1% | — | Unchanged |
| 5 | CDK | Cdk Global INC | 0% | — | Unchanged |
| 6 | BMY | Bristol-myers Squibb Co | 0% | +0.52% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.55% | Trim |
| 8 | WMT | Walmart INC | 0% | — | Unchanged |
| 9 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 10 | NHI | Natl Health Investors INC | 0% | — | Unchanged |
| 11 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 12 | BBTUSD | Bb&t CORP | 0% | — | Unchanged |
| 13 | ✓ | U S G CORP | — | -0.67% | Trim |
| 14 | XOM | Exxon Mobil CORP | — | — | Unchanged |
| 15 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 16 | ABBV | Abbvie INC | 0% | — | Unchanged |
| 17 | ORCL | Oracle CORP | 0% | -2.89% | Trim |
| 18 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 19 | SYY | Sysco CORP | 0% | -0.64% | Trim |
| 20 | PM | Philip Morris International | 0% | — | Unchanged |
| 21 | MSFT | Microsoft CORP | -0.1% | -1.42% | Trim |
| 22 | TECD1USD | Tech Data CORP | -0.2% | -0.53% | Trim |
| 23 | AXP | American Express Co | -0.4% | — | Unchanged |
| 24 | HTLD | Heartland Express INC | -0.8% | -1.28% | Trim |
| 25 | DUK | Duke Energy CORP | — | EXIT | Sold out |