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 | 28.67% | -0.76% | +2.55% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 14.65% | +0.39% | -0.05% | |
| 3 | SYY | Sysco CORP | Stock-Consumer Staples | 13.04% | +0.33% | -0.93% | |
| 4 | ✓ | Stock-Other | 11.70% | — | -3.48% | ||
| 5 | HTLD | Heartland Express INC | Stock-Other | 8.16% | — | -1.18% | |
| 6 | TECD1USD | Tech Data CORP | Stock-Other | 6.60% | — | — | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 5.85% | -1.11% | — | |
| 8 | ✓ | U S G CORP | Stock-Other | 4.23% | — | -3.32% | |
| 9 | AXP | American Express Co | Stock-Financials | 2.97% | +0.28% | — | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 1.25% | — | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | — | -24.28% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 0.67% | +0.03% | — | |
| 13 | WMT | Walmart INC | Stock-Consumer Staples | 0.49% | -0.21% | — | |
| 14 | BBTUSD | Bb&t CORP | Stock-Other | 0.23% | — | — | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 0.22% | — | -29.88% | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.20% | -0.06% | +0.52% | |
| 17 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.18% | — | — | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.14% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TECD1USD | Tech Data CORP | +1.2% | — | Unchanged |
| 2 | SYY | Sysco CORP | +1.2% | -0.93% | Trim |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +2.55% | Add |
| 4 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 5 | PM | Philip Morris International | 0% | — | Unchanged |
| 6 | HTLD | Heartland Express INC | 0% | -1.18% | Trim |
| 7 | BMY | Bristol-myers Squibb Co | 0% | +0.52% | Add |
| 8 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 9 | BBTUSD | Bb&t CORP | 0% | — | Unchanged |
| 10 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 11 | WMT | Walmart INC | 0% | — | Unchanged |
| 12 | AXP | American Express Co | -0.1% | — | Unchanged |
| 13 | ORCL | Oracle CORP | -0.1% | -29.88% | Trim |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 15 | ✓ | -0.2% | -3.48% | Trim | |
| 16 | MSFT | Microsoft CORP | -0.2% | -24.28% | Trim |
| 17 | ✓ | U S G CORP | -0.2% | -3.32% | Trim |
| 18 | VTI | Vanguard Total Stock Mkt ETF | -0.9% | -0.05% | Trim |
| 19 | UTXZ | United Tech CORP | — | EXIT | Sold out |
| 20 | VV | Vanguard Large-cap ETF | — | EXIT | Sold out |
| 21 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 22 | WFC | Wells Fargo & Co | — | EXIT | Sold out |