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 | 32.24% | -0.76% | -0.15% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 17.12% | +0.39% | -0.56% | |
| 3 | SYY | Sysco CORP | Stock-Consumer Staples | 15.23% | +0.33% | -0.19% | |
| 4 | HTLD | Heartland Express INC | Stock-Other | 7.72% | — | -0.28% | |
| 5 | TECD1USD | Tech Data CORP | Stock-Other | 7.11% | — | — | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 6.59% | -1.11% | — | |
| 7 | ✓ | U S G CORP | Stock-Other | 4.30% | — | +0.14% | |
| 8 | AXP | American Express Co | Stock-Financials | 3.09% | +0.28% | — | |
| 9 | ADP | Automatic Data Processing | Stock-Tech | 1.46% | — | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | — | — | |
| 11 | UTXZ | United Tech CORP | Stock-Other | 0.84% | — | — | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 0.82% | — | +235.50% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 0.79% | +0.03% | -5.06% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 0.52% | -0.21% | — | |
| 15 | BBTUSD | Bb&t CORP | Stock-Other | 0.27% | — | — | |
| 16 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.26% | -0.06% | +0.49% | |
| 17 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.23% | — | — | |
| 18 | VV | Vanguard Large-cap ETF | ETF-Other | 0.20% | — | — | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.17% | +0.05% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +3.6% | -0.15% | Trim |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +2.5% | -0.56% | Trim |
| 3 | SYY | Sysco CORP | +2.2% | -0.19% | Trim |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +0.7% | — | Unchanged |
| 5 | ORCL | Oracle CORP | +0.6% | +235.50% | Add |
| 6 | TECD1USD | Tech Data CORP | +0.5% | — | Unchanged |
| 7 | MSFT | Microsoft CORP | +0.3% | — | Unchanged |
| 8 | ADP | Automatic Data Processing | +0.2% | — | Unchanged |
| 9 | AXP | American Express Co | +0.1% | — | Unchanged |
| 10 | PM | Philip Morris International | +0.1% | -5.06% | Trim |
| 11 | ✓ | U S G CORP | +0.1% | +0.14% | Add |
| 12 | BMY | Bristol-myers Squibb Co | +0.1% | +0.49% | Add |
| 13 | NSC | Norfolk Southern CORP | +0.1% | — | Unchanged |
| 14 | BBTUSD | Bb&t CORP | 0% | — | Unchanged |
| 15 | WMT | Walmart INC | 0% | — | Unchanged |
| 16 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 17 | HTLD | Heartland Express INC | -0.4% | -0.28% | Trim |
| 18 | ✓ | — | EXIT | Sold out | |
| 19 | UTXZ | United Tech CORP | — | NEW | New buy |
| 20 | VV | Vanguard Large-cap ETF | — | NEW | New buy |