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 | 36.60% | -0.76% | -0.53% | |
| 2 | SYY | Sysco CORP | Stock-Consumer Staples | 15.10% | +0.33% | -1.49% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 14.88% | +0.39% | -4.03% | |
| 4 | TECD1USD | Tech Data CORP | Stock-Other | 7.90% | — | -0.96% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 7.69% | -1.11% | — | |
| 6 | ✓ | U S G CORP | Stock-Other | 4.96% | — | +4.99% | |
| 7 | AXP | American Express Co | Stock-Financials | 2.91% | +0.28% | -0.49% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 1.64% | — | +11.96% | |
| 9 | DJCO | Daily Journal CORP | Stock-Other | 1.32% | — | — | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 1.29% | — | +28.46% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | — | +3.85% | |
| 12 | PM | Philip Morris International | Stock-Consumer Staples | 0.90% | +0.03% | +17.44% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 0.87% | — | +26.63% | |
| 14 | WMT | Walmart INC | Stock-Consumer Staples | 0.49% | -0.21% | -2.88% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 0.38% | — | — | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.27% | +0.05% | +37.38% | |
| 17 | BBTUSD | Bb&t CORP | Stock-Other | 0.26% | — | — | |
| 18 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.25% | — | — | |
| 19 | VV | Vanguard Large-cap ETF | ETF-Other | 0.19% | — | — | |
| 20 | NHI | Natl Health Investors INC | Stock-Other | 0.18% | — | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | — | — | |
| 22 | HTLD | Heartland Express INC | Stock-Other | 0.17% | — | -97.31% | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.17% | -0.06% | +0.68% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 0.16% | — | — | |
| 25 | WFC | Wells Fargo & Co | Stock-Financials | 0.16% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.9% | -0.53% | Trim |
| 2 | TECD1USD | Tech Data CORP | +1% | -0.96% | Trim |
| 3 | ✓ | U S G CORP | +0.8% | +4.99% | Add |
| 4 | VTI | Vanguard Total Stock Mkt ETF | +0.7% | -4.03% | Trim |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | +0.4% | — | Unchanged |
| 6 | UTXZ | United Tech CORP | +0.3% | +28.46% | Add |
| 7 | PM | Philip Morris International | +0.3% | +17.44% | Add |
| 8 | ORCL | Oracle CORP | +0.3% | +26.63% | Add |
| 9 | AXP | American Express Co | +0.3% | -0.49% | Trim |
| 10 | ADP | Automatic Data Processing | +0.2% | +11.96% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | +3.85% | Add |
| 12 | BAC | Bank Of America CORP | +0.1% | +37.38% | Add |
| 13 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 14 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 15 | WMT | Walmart INC | 0% | -2.88% | Trim |
| 16 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 17 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 18 | NHI | Natl Health Investors INC | — | — | Unchanged |
| 19 | BBTUSD | Bb&t CORP | 0% | — | Unchanged |
| 20 | BMY | Bristol-myers Squibb Co | 0% | +0.68% | Add |
| 21 | DJCO | Daily Journal CORP | -0.1% | — | Unchanged |
| 22 | SYY | Sysco CORP | -0.7% | -1.49% | Trim |
| 23 | HTLD | Heartland Express INC | -6.2% | -97.31% | Trim |
| 24 | HD | Home Depot INC | — | NEW | New buy |
| 25 | DUK | Duke Energy CORP | — | NEW | New buy |