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 | 39.35% | -0.76% | -0.46% | |
| 2 | SYY | Sysco CORP | Stock-Consumer Staples | 16.87% | +0.33% | -0.56% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.34% | +0.39% | -0.57% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 8.12% | -1.11% | — | |
| 5 | TECD1USD | Tech Data CORP | Stock-Other | 5.40% | — | +1.22% | |
| 6 | AXP | American Express Co | Stock-Financials | 3.27% | +0.28% | +0.21% | |
| 7 | ✓ | U S G CORP | Stock-Other | 3.18% | — | -35.14% | |
| 8 | ADP | Automatic Data Processing | Stock-Tech | 1.80% | — | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.44% | — | — | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 1.27% | — | — | |
| 11 | WFC | Wells Fargo & Co | Stock-Financials | 1.19% | — | +9.77% | |
| 12 | ORCL | Oracle CORP | Stock-Tech | 0.79% | — | — | |
| 13 | DJCO | Daily Journal CORP | Stock-Other | 0.63% | — | — | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 0.55% | +0.03% | — | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 0.49% | -0.21% | — | |
| 16 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.34% | — | — | |
| 17 | BBTUSD | Bb&t CORP | Stock-Other | 0.24% | — | — | |
| 18 | CSTRUSD | Capstar Financial Holdings I | Stock-Other | 0.24% | — | — | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.21% | +0.05% | — | |
| 20 | VV | Vanguard Large-cap ETF | ETF-Other | 0.20% | — | — | |
| 21 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.17% | -0.06% | +0.58% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.17% | — | — | |
| 23 | CSCO | Cisco Systems INC | Stock-Tech | 0.16% | +0.04% | — | |
| 24 | NHI | Natl Health Investors INC | Stock-Other | 0.16% | — | — | |
| 25 | ABT | Abbott Laboratories | Stock-Healthcare | 0.14% | — | — | |
| 26 | ✓ | Stock-Other | 0.13% | — | — | ||
| 27 | DUK | Duke Energy CORP | Stock-Utilities | 0.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +2.4% | -0.46% | Trim |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +0.4% | — | Unchanged |
| 3 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 4 | ADP | Automatic Data Processing | +0.1% | — | Unchanged |
| 5 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 6 | AXP | American Express Co | +0.1% | +0.21% | Add |
| 7 | UTXZ | United Tech CORP | +0.1% | — | Unchanged |
| 8 | NSC | Norfolk Southern CORP | 0% | — | Unchanged |
| 9 | WMT | Walmart INC | 0% | — | Unchanged |
| 10 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 11 | BMY | Bristol-myers Squibb Co | 0% | +0.58% | Add |
| 12 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 13 | VV | Vanguard Large-cap ETF | — | — | Unchanged |
| 14 | NHI | Natl Health Investors INC | — | — | Unchanged |
| 15 | DJCO | Daily Journal CORP | 0% | — | Unchanged |
| 16 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 17 | BBTUSD | Bb&t CORP | 0% | — | Unchanged |
| 18 | PM | Philip Morris International | 0% | — | Unchanged |
| 19 | WFC | Wells Fargo & Co | 0% | +9.77% | Add |
| 20 | CSTRUSD | Capstar Financial Holdings I | 0% | — | Unchanged |
| 21 | SYY | Sysco CORP | -0.1% | -0.56% | Trim |
| 22 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -0.57% | Trim |
| 23 | TECD1USD | Tech Data CORP | -1.2% | +1.22% | Add |
| 24 | ✓ | U S G CORP | -2.1% | -35.14% | Trim |
| 25 | ABT | Abbott Laboratories | — | NEW | New buy |
| 26 | ✓ | — | NEW | New buy | |
| 27 | DUK | Duke Energy CORP | — | NEW | New buy |