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 | 38.07% | -0.76% | -1.38% | |
| 2 | SYY | Sysco CORP | Stock-Consumer Staples | 16.02% | +0.33% | — | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 13.04% | +0.39% | — | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 8.00% | -1.11% | — | |
| 5 | TECD1USD | Tech Data CORP | Stock-Other | 7.92% | — | -2.07% | |
| 6 | AXP | American Express Co | Stock-Financials | 3.47% | +0.28% | — | |
| 7 | ✓ | U S G CORP | Stock-Other | 3.38% | — | -1.05% | |
| 8 | WFC | Wells Fargo & Co | Stock-Financials | 2.17% | — | +0.56% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.49% | — | — | |
| 10 | UTXZ | United Tech CORP | Stock-Other | 1.18% | — | — | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 0.81% | — | — | |
| 12 | ADP | Automatic Data Processing | Stock-Tech | 0.80% | — | — | |
| 13 | DJCO | Daily Journal CORP | Stock-Other | 0.58% | — | — | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 0.53% | +0.03% | -14.85% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 0.47% | -0.21% | -6.94% | |
| 16 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.37% | — | — | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 0.27% | +0.05% | +30.40% | |
| 18 | BBTUSD | Bb&t CORP | Stock-Other | 0.24% | — | — | |
| 19 | VV | Vanguard Large-cap ETF | ETF-Other | 0.20% | — | — | |
| 20 | CSCO | Cisco Systems INC | Stock-Tech | 0.19% | +0.04% | — | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | — | — | |
| 22 | NHI | Natl Health Investors INC | Stock-Other | 0.17% | — | — | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 0.16% | — | — | |
| 24 | ABT | Abbott Laboratories | Stock-Healthcare | 0.16% | — | — | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.14% | -0.06% | +0.72% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TECD1USD | Tech Data CORP | +1.2% | -2.07% | Trim |
| 2 | VTI | Vanguard Total Stock Mkt ETF | +1.1% | — | Unchanged |
| 3 | SYY | Sysco CORP | +0.4% | — | Unchanged |
| 4 | AXP | American Express Co | +0.3% | — | Unchanged |
| 5 | UTXZ | United Tech CORP | +0.2% | — | Unchanged |
| 6 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 7 | ADP | Automatic Data Processing | +0.1% | — | Unchanged |
| 8 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 9 | BAC | Bank Of America CORP | +0.1% | +30.40% | Add |
| 10 | NSC | Norfolk Southern CORP | +0.1% | — | Unchanged |
| 11 | PM | Philip Morris International | 0% | -14.85% | Trim |
| 12 | WFC | Wells Fargo & Co | 0% | +0.56% | Add |
| 13 | CSCO | Cisco Systems INC | 0% | — | Unchanged |
| 14 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 15 | BBTUSD | Bb&t CORP | 0% | — | Unchanged |
| 16 | ABT | Abbott Laboratories | 0% | — | Unchanged |
| 17 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 18 | NHI | Natl Health Investors INC | — | — | Unchanged |
| 19 | DUK | Duke Energy CORP | — | — | Unchanged |
| 20 | BMY | Bristol-myers Squibb Co | 0% | +0.72% | Add |
| 21 | WMT | Walmart INC | 0% | -6.94% | Trim |
| 22 | DJCO | Daily Journal CORP | -0.1% | — | Unchanged |
| 23 | ✓ | U S G CORP | -0.1% | -1.05% | Trim |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | -0.5% | — | Unchanged |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -2.8% | -1.38% | Trim |
| 26 | CSTRUSD | Capstar Financial Holdings I | — | EXIT | Sold out |