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 | 28.46% | -0.76% | -0.65% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 15.50% | +0.39% | -4.43% | |
| 3 | SYY | Sysco CORP | Stock-Consumer Staples | 11.89% | +0.33% | -3.43% | |
| 4 | ✓ | Stock-Other | 11.86% | — | -10.68% | ||
| 5 | HTLD | Heartland Express INC | Stock-Other | 8.17% | — | -0.12% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.99% | -1.11% | -5.41% | |
| 7 | TECD1USD | Tech Data CORP | Stock-Other | 5.41% | — | +0.73% | |
| 8 | ✓ | U S G CORP | Stock-Other | 4.46% | — | -0.33% | |
| 9 | AXP | American Express Co | Stock-Financials | 3.03% | +0.28% | -0.11% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 1.21% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.97% | — | -10.65% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 0.66% | +0.03% | -12.39% | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 0.53% | -0.21% | — | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 0.34% | — | +49.86% | |
| 15 | BBTUSD | Bb&t CORP | Stock-Other | 0.25% | — | — | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.21% | -0.06% | +0.49% | |
| 17 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.20% | — | — | |
| 18 | UTXZ | United Tech CORP | Stock-Other | 0.20% | — | — | |
| 19 | VV | Vanguard Large-cap ETF | ETF-Other | 0.18% | — | — | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 0.18% | +0.07% | NEW | |
| 21 | WFC | Wells Fargo & Co | Stock-Financials | 0.17% | — | — | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.15% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | U S G CORP | +0.5% | -0.33% | Trim |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +0.4% | -4.43% | Trim |
| 3 | TECD1USD | Tech Data CORP | +0.4% | +0.73% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -0.65% | Trim |
| 5 | AXP | American Express Co | +0.2% | -0.11% | Trim |
| 6 | ORCL | Oracle CORP | +0.1% | +49.86% | Add |
| 7 | MSFT | Microsoft CORP | +0.1% | -10.65% | Trim |
| 8 | BBTUSD | Bb&t CORP | 0% | — | Unchanged |
| 9 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 10 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 11 | ABBV | Abbvie INC | 0% | -8.79% | Trim |
| 12 | BMY | Bristol-myers Squibb Co | 0% | +0.49% | Add |
| 13 | UTXZ | United Tech CORP | 0% | — | Unchanged |
| 14 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 15 | PM | Philip Morris International | — | -12.39% | Trim |
| 16 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 17 | WMT | Walmart INC | 0% | — | Unchanged |
| 18 | SYY | Sysco CORP | -0.1% | -3.43% | Trim |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | -5.41% | Trim |
| 20 | ✓ | -0.4% | -10.68% | Trim | |
| 21 | HTLD | Heartland Express INC | -0.8% | -0.12% | Trim |
| 22 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 23 | CDK | Cdk Global INC | — | EXIT | Sold out |
| 24 | NHI | Natl Health Investors INC | — | EXIT | Sold out |
| 25 | WFC | Wells Fargo & Co | — | NEW | New buy |