Location: Lincoln, NE
CIK: 0002134841 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jun 17, 2026
Total Value: $838M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 2,345,648 | $174M | 20.8% | $70.68 | -3.0% | COM | 871829107 |
| AAPL | APPLE INC | 259,762 | $50.39M | 6.0% | $145.49 | +18.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96,666 | $32.96M | 3.9% | $308.18 | +5.9% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 81,806 | $27.86M | 3.3% | $249.46 | +23.2% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 61,693 | $27.35M | 3.3% | $409.39 | — | TR UNIT | 78462F103 |
| HRL | HORMEL FOODS CORP | 672,473 | $27.05M | 3.2% | $38.85 | -5.9% | COM | 440452100 |
| AMAT | APPLIED MATLS INC | 144,295 | $20.86M | 2.5% | $112.41 | +8.8% | COM | 038222105 |
| DHR | DANAHER CORPORATION | 64,974 | $15.59M | 1.9% | $224.08 | -6.8% | COM | 235851102 |
| GOOGL | ALPHABET INC | 128,110 | $15.33M | 1.8% | $95.22 | +20.0% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 126,863 | $15.1M | 1.8% | $116.41 | -6.9% | COM | 747525103 |
| IJH | ISHARES TR | 56,173 | $14.69M | 1.8% | $250.16 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 88,055 | $13.84M | 1.7% | $45.79 | +6.9% | COM | 931142103 |
| UNP | UNION PAC CORP | 58,839 | $12.04M | 1.4% | $189.39 | -1.3% | COM | 907818108 |
| TT | TRANE TECHNOLOGIES PLC | 61,291 | $11.72M | 1.4% | $175.88 | -1.8% | SHS | G8994E103 |
| NUE | NUCOR CORP | 70,554 | $11.57M | 1.4% | $152.30 | -7.9% | COM | 670346105 |
| JNJ | JOHNSON & JOHNSON | 68,932 | $11.41M | 1.4% | $147.89 | +0.7% | COM | 478160104 |
| MRK | MERCK & CO INC | 93,676 | $10.81M | 1.3% | $98.68 | +5.9% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 202,409 | $10.47M | 1.3% | $44.85 | +1.5% | COM | 17275R102 |
| ETN | EATON CORP PLC | 50,597 | $10.18M | 1.2% | $160.16 | +6.4% | SHS | G29183103 |
| PEP | PEPSICO INC | 53,448 | $9.9M | 1.2% | $158.70 | +7.5% | COM | 713448108 |
| BDX | BECTON DICKINSON & CO | 35,404 | $9.347M | 1.1% | $232.23 | +4.2% | COM | 075887109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $9.321M | 1.1% | $466851.03 | +6.6% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 58,283 | $9.171M | 1.1% | $148.45 | -3.5% | COM | 166764100 |
| PAYX | PAYCHEX INC | 78,329 | $8.763M | 1.0% | $104.30 | -3.1% | COM | 704326107 |
| MSI | MOTOROLA SOLUTIONS INC | 29,488 | $8.648M | 1.0% | $255.40 | +8.9% | COM NEW | 620076307 |
| XOM | EXXON MOBIL CORP | 75,955 | $8.146M | 1.0% | $100.18 | -0.6% | COM | 30231G102 |
| FDX | FEDEX CORP | 31,758 | $7.873M | 0.9% | $190.64 | +13.3% | COM | 31428X106 |
| LOW | LOWES COS INC | 34,222 | $7.724M | 0.9% | $192.20 | +2.9% | COM | 548661107 |
| CAH | CARDINAL HEALTH INC | 79,583 | $7.526M | 0.9% | $71.51 | +12.7% | COM | 14149Y108 |
| EOG | EOG RES INC | 61,707 | $7.062M | 0.8% | $108.25 | -3.5% | COM | 26875P101 |
| DPZ | DOMINOS PIZZA INC | 19,360 | $6.524M | 0.8% | $315.65 | -3.8% | COM | 25754A201 |
| MDT | MEDTRONIC PLC | 73,869 | $6.508M | 0.8% | $74.52 | +6.5% | SHS | G5960L103 |
| BSX | BOSTON SCIENTIFIC CORP | 114,542 | $6.196M | 0.7% | $47.13 | +10.8% | COM | 101137107 |
| JPM | JPMORGAN CHASE & CO | 41,757 | $6.073M | 0.7% | $128.16 | +1.2% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 28,717 | $5.959M | 0.7% | $176.65 | -0.6% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 16,052 | $5.93M | 0.7% | $320.93 | — | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 66,162 | $5.907M | 0.7% | $98.50 | -6.0% | COM | 254687106 |
| IR | INGERSOLL RAND INC | 88,614 | $5.792M | 0.7% | $56.20 | +4.9% | COM | 45687V106 |
| PFE | PFIZER INC | 151,873 | $5.571M | 0.7% | $36.35 | -8.6% | COM | 717081103 |
| CLX | CLOROX CO DEL | 32,237 | $5.127M | 0.6% | $136.24 | +8.3% | COM | 189054109 |
| CRM | SALESFORCE INC | 23,537 | $4.972M | 0.6% | $166.88 | +20.9% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 47,943 | $4.967M | 0.6% | $99.49 | -5.0% | COM | 20825C104 |
| SYK | STRYKER CORPORATION | 16,202 | $4.943M | 0.6% | $257.74 | +9.2% | COM | 863667101 |
| FICO | FAIR ISAAC CORP | 6,060 | $4.904M | 0.6% | $665.18 | +12.7% | COM | 303250104 |
| CL | COLGATE PALMOLIVE CO | 63,634 | $4.902M | 0.6% | $69.59 | +4.8% | COM | 194162103 |
| DCI | DONALDSON INC | 75,720 | $4.733M | 0.6% | $59.94 | -0.2% | COM | 257651109 |
| KO | COCA COLA CO | 76,202 | $4.589M | 0.5% | $55.41 | +3.5% | COM | 191216100 |
| LW | LAMB WESTON HLDGS INC | 38,763 | $4.456M | 0.5% | $93.74 | +13.1% | COM | 513272104 |
| USB | US BANCORP DEL | 128,230 | $4.237M | 0.5% | $38.63 | -26.5% | COM NEW | 902973304 |
| INTU | INTUIT | 9,246 | $4.236M | 0.5% | $407.39 | +5.8% | COM | 461202103 |
| MPC | MARATHON PETE CORP | 34,891 | $4.068M | 0.5% | $117.57 | -6.5% | COM | 56585A102 |
| CAG | CONAGRA BRANDS INC | 113,313 | $3.821M | 0.5% | $31.95 | -1.7% | COM | 205887102 |
| GNRC | GENERAC HLDGS INC | 25,280 | $3.77M | 0.5% | $115.28 | -1.1% | COM | 368736104 |
| APD | AIR PRODS & CHEMS INC | 12,472 | $3.736M | 0.4% | $270.16 | -1.8% | COM | 009158106 |
| ORCL | ORACLE CORP | 30,783 | $3.666M | 0.4% | $84.79 | +18.4% | COM | 68389X105 |
| LLY | LILLY ELI & CO | 7,599 | $3.564M | 0.4% | $329.89 | +24.7% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,591 | $3.424M | 0.4% | $120.73 | -2.2% | COM | 459200101 |
| HD | HOME DEPOT INC | 10,629 | $3.302M | 0.4% | $284.64 | -2.9% | COM | 437076102 |
| FTV | FORTIVE CORP | 43,471 | $3.25M | 0.4% | $49.69 | +0.5% | COM | 34959J108 |
| TREX | TREX CO INC | 48,935 | $3.208M | 0.4% | $52.10 | +7.1% | COM | 89531P105 |
| EMR | EMERSON ELEC CO | 34,421 | $3.111M | 0.4% | $82.03 | -2.4% | COM | 291011104 |
| INTC | INTEL CORP | 86,283 | $2.885M | 0.3% | $27.61 | +11.3% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 55,365 | $2.72M | 0.3% | $49.39 | -9.9% | COM STK | 806857108 |
| PYPL | PAYPAL HLDGS INC | 39,761 | $2.653M | 0.3% | $75.25 | -9.6% | COM | 70450Y103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,243 | $2.573M | 0.3% | $40.40 | — | FTSE EMR MKT ETF | 922042858 |
| HPQ | HP INC | 79,159 | $2.431M | 0.3% | $25.72 | +5.4% | COM | 40434L105 |
| IP | INTERNATIONAL PAPER CO | 74,316 | $2.364M | 0.3% | $32.47 | -10.4% | COM | 460146103 |
| EFA | ISHARES TR | 32,456 | $2.353M | 0.3% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| NTR | NUTRIEN LTD | 39,774 | $2.349M | 0.3% | $69.94 | -16.9% | COM | 67077M108 |
| PG | PROCTER AND GAMBLE CO | 14,949 | $2.268M | 0.3% | $133.20 | +6.1% | COM | 742718109 |
| PSX | PHILLIPS 66 | 21,125 | $2.015M | 0.2% | $91.59 | -3.3% | COM | 718546104 |
| V | VISA INC | 8,399 | $1.995M | 0.2% | $217.92 | +3.0% | COM CL A | 92826C839 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 115,094 | $1.934M | 0.2% | $14.43 | -1.6% | COM | 42824C109 |
| UNH | UNITEDHEALTH GROUP INC | 3,933 | $1.89M | 0.2% | $457.25 | +1.7% | COM | 91324P102 |
| IYT | ISHARES TR | 7,496 | $1.873M | 0.2% | $227.84 | — | US TRSPRTION | 464287192 |
| AJG | GALLAGHER ARTHUR J & CO | 8,099 | $1.778M | 0.2% | $184.71 | +10.0% | COM | 363576109 |
| PM | PHILIP MORRIS INTL INC | 17,576 | $1.716M | 0.2% | $86.88 | -2.8% | COM | 718172109 |
| AZO | AUTOZONE INC | 664 | $1.656M | 0.2% | $2438.91 | +4.6% | COM | 053332102 |
| IBB | ISHARES TR | 12,501 | $1.587M | 0.2% | $129.16 | — | ISHARES BIOTECH | 464287556 |
| GOOG | ALPHABET INC | 12,110 | $1.465M | 0.2% | $95.84 | +19.9% | CAP STK CL C | 02079K107 |
| VNQ | VANGUARD INDEX FDS | 17,035 | $1.423M | 0.2% | $83.05 | — | REAL ESTATE ETF | 922908553 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,634 | $1.374M | 0.2% | $558.70 | -4.2% | COM | 883556102 |
| ALLE | ALLEGION PLC | 10,915 | $1.31M | 0.2% | $105.58 | 0.0% | ORD SHS | G0176J109 |
| MCD | MCDONALDS CORP | 4,378 | $1.306M | 0.2% | $259.19 | +5.4% | COM | 580135101 |
| TRN | TRINITY INDS INC | 43,855 | $1.128M | 0.1% | $22.56 | -9.6% | COM | 896522109 |
| FISV | FISERV INC | 8,235 | $1.039M | 0.1% | $110.00 | +7.0% | COM | 337738108 |
| DVY | ISHARES TR | 8,653 | $980K | 0.1% | $117.03 | — | SELECT DIVID ETF | 464287168 |
| TSCO | TRACTOR SUPPLY CO | 4,244 | $938K | 0.1% | $43.29 | +1.1% | COM | 892356106 |
| MDLZ | MONDELEZ INTL INC | 12,504 | $912K | 0.1% | $61.28 | +11.9% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 20,130 | $912K | 0.1% | $36.29 | +0.8% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 19,818 | $823K | 0.1% | $34.63 | +5.8% | CL A | 20030N101 |
| IVW | ISHARES TR | 11,636 | $820K | 0.1% | $63.89 | — | S&P 500 GRWT ETF | 464287309 |
| XRAY | DENTSPLY SIRONA INC | 20,289 | $812K | 0.1% | $36.71 | +8.3% | COM | 24906P109 |
| ABBV | ABBVIE INC | 5,808 | $783K | 0.1% | $138.05 | -3.1% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 1,834 | $776K | 0.1% | $22.82 | +45.4% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 1,380 | $743K | 0.1% | $472.42 | +3.1% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 5,670 | $739K | 0.1% | $96.61 | +18.2% | COM | 023135106 |
| ACA | ARCOSA INC | 9,637 | $730K | 0.1% | $58.27 | +14.7% | COM | 039653100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,217 | $717K | 0.1% | $61.46 | -4.1% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 18,719 | $696K | 0.1% | $32.60 | -4.3% | COM | 92343V104 |
| NWL | NEWELL BRANDS INC | 79,538 | $692K | 0.1% | $12.43 | -28.6% | COM | 651229106 |
| IWM | ISHARES TR | 3,435 | $643K | 0.1% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| WU | WESTERN UN CO | 54,548 | $640K | 0.1% | $11.15 | — | COM | 959802109 |
| ABT | ABBOTT LABS | 5,744 | $626K | 0.1% | $100.00 | +1.5% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 3,424 | $614K | 0.1% | $158.15 | -2.3% | CL B | 911312106 |
| PSA | PUBLIC STORAGE | 2,090 | $610K | 0.1% | $260.60 | +0.1% | COM | 74460D109 |
| BA | BOEING CO | 2,884 | $609K | 0.1% | $207.77 | -0.0% | COM | 097023105 |
| DEO | DIAGEO PLC | 3,441 | $597K | 0.1% | $181.18 | — | SPON ADR NEW | 25243Q205 |
| MA | MASTERCARD INCORPORATED | 1,504 | $592K | 0.1% | $358.30 | +3.2% | CL A | 57636Q104 |
| CE | CELANESE CORP DEL | 5,092 | $590K | 0.1% | $110.53 | -5.4% | COM | 150870103 |
| TGT | TARGET CORP | 4,324 | $570K | 0.1% | $148.63 | -9.2% | COM | 87612E106 |
| NOC | NORTHROP GRUMMAN CORP | 1,145 | $522K | 0.1% | $442.02 | -1.9% | COM | 666807102 |
| WFC | WELLS FARGO CO NEW | 11,682 | $499K | 0.1% | $40.47 | -7.0% | COM | 949746101 |
| CVS | CVS HEALTH CORP | 7,183 | $497K | 0.1% | $74.89 | -14.1% | COM | 126650100 |
| DOW | DOW INC | 9,242 | $492K | 0.1% | $47.30 | -4.3% | COM | 260557103 |
| TSLA | TESLA INC | 1,790 | $469K | 0.1% | $174.45 | +14.6% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 5,482 | $465K | 0.1% | $75.64 | +0.7% | COM | 872540109 |
| IWR | ISHARES TR | 6,280 | $459K | 0.1% | $69.92 | — | RUS MID CAP ETF | 464287499 |
| META | META PLATFORMS INC | 1,503 | $431K | 0.1% | $171.65 | +42.8% | CL A | 30303M102 |
| IVV | ISHARES TR | 958 | $427K | 0.1% | $411.08 | — | CORE S&P500 ETF | 464287200 |
| WM | WASTE MGMT INC DEL | 2,420 | $420K | 0.1% | $146.36 | +8.5% | COM | 94106L109 |
| GS | GOLDMAN SACHS GROUP INC | 1,290 | $416K | 0.0% | $323.64 | -4.9% | COM | 38141G104 |
| PFF | ISHARES TR | 13,371 | $414K | 0.0% | $31.22 | — | PFD AND INCM SEC | 464288687 |
| MLM | MARTIN MARIETTA MATLS INC | 878 | $405K | 0.0% | $344.80 | +12.6% | COM | 573284106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,852 | $389K | 0.0% | $93.02 | — | SPONSORED ADS | 874039100 |
| CSX | CSX CORP | 11,100 | $379K | 0.0% | $29.47 | +3.3% | COM | 126408103 |
| MCK | MCKESSON CORP | 875 | $374K | 0.0% | $356.15 | +6.6% | COM | 58155Q103 |
| T | AT&T INC | 23,076 | $368K | 0.0% | $16.36 | -9.6% | COM | 00206R102 |
| — | CALAMOS CONV OPPORTUNITIES & | 30,815 | $345K | 0.0% | $10.52 | — | SH BEN INT | 128117108 |
| CME | CME GROUP INC | 1,835 | $340K | 0.0% | $161.97 | +2.8% | COM | 12572Q105 |
| XLK | SELECT SECTOR SPDR TR | 1,850 | $322K | 0.0% | $151.01 | — | TECHNOLOGY | 81369Y803 |
| VMI | VALMONT INDS INC | 1,100 | $320K | 0.0% | $319.01 | -9.5% | COM | 920253101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,450 | $319K | 0.0% | $211.47 | -3.9% | COM | 053015103 |
| CAT | CATERPILLAR INC | 1,292 | $318K | 0.0% | $229.29 | -6.8% | COM | 149123101 |
| CMI | CUMMINS INC | 1,295 | $317K | 0.0% | $227.95 | -6.6% | COM | 231021106 |
| IAU | ISHARES GOLD TR | 8,500 | $309K | 0.0% | $37.37 | — | ISHARES NEW | 464285204 |
| GILD | GILEAD SCIENCES INC | 3,987 | $307K | 0.0% | $74.68 | -2.8% | COM | 375558103 |
| VUG | VANGUARD INDEX FDS | 1,084 | $307K | 0.0% | $249.44 | — | GROWTH ETF | 922908736 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,786 | $292K | 0.0% | $156.78 | — | FTSE RAFI 1000 | 46137V613 |
| AMGN | AMGEN INC | 1,310 | $291K | 0.0% | $224.03 | -4.6% | COM | 031162100 |
| IWD | ISHARES TR | 1,774 | $280K | 0.0% | $152.26 | — | RUS 1000 VAL ETF | 464287598 |
| — | TOTALENERGIES SE | 4,706 | $271K | 0.0% | $59.05 | — | SPONSORED ADS | 89151E109 |
| GE | GENERAL ELECTRIC CO | 2,463 | $271K | 0.0% | $65.91 | +21.1% | COM NEW | 369604301 |
| ALGN | ALIGN TECHNOLOGY INC | 750 | $265K | 0.0% | $295.03 | +7.9% | COM | 016255101 |
| KMB | KIMBERLY-CLARK CORP | 1,868 | $258K | 0.0% | $116.61 | +7.8% | COM | 494368103 |
| O | REALTY INCOME CORP | 4,271 | $255K | 0.0% | $55.14 | -4.7% | COM | 756109104 |
| AMP | AMERIPRISE FINL INC | 765 | $254K | 0.0% | $314.59 | -5.8% | COM | 03076C106 |
| XLE | SELECT SECTOR SPDR TR | 3,128 | $254K | 0.0% | $82.71 | — | ENERGY | 81369Y506 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,128 | $253K | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| IWN | ISHARES TR | 1,774 | $250K | 0.0% | $137.02 | — | RUS 2000 VAL ETF | 464287630 |
| BK | BANK NEW YORK MELLON CORP | 5,507 | $245K | 0.0% | $44.75 | -10.8% | COM | 064058100 |
| NFLX | NETFLIX INC | 555 | $244K | 0.0% | $36.83 | 0.0% | COM | 64110L106 |
| GLW | CORNING INC | 6,912 | $242K | 0.0% | $32.11 | -4.7% | COM | 219350105 |
| OKE | ONEOK INC NEW | 3,907 | $241K | 0.0% | $57.32 | -5.6% | COM | 682680103 |
| TRV | TRAVELERS COMPANIES INC | 1,370 | $238K | 0.0% | $172.02 | -2.5% | COM | 89417E109 |
| DE | DEERE & CO | 587 | $238K | 0.0% | $397.09 | -7.4% | COM | 244199105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 486 | $238K | 0.0% | $402.84 | 0.0% | COM | 00724F101 |
| NEE | NEXTERA ENERGY INC | 3,172 | $235K | 0.0% | $70.65 | -0.9% | COM | 65339F101 |
| DUK | DUKE ENERGY CORP NEW | 2,583 | $232K | 0.0% | $87.88 | -3.1% | COM NEW | 26441C204 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,363 | $231K | 0.0% | $92.28 | -0.0% | COM | 75513E101 |
| NKE | NIKE INC | 2,069 | $228K | 0.0% | $116.69 | -4.6% | CL B | 654106103 |
| BAC | BANK AMERICA CORP | 7,854 | $225K | 0.0% | $30.57 | -12.9% | COM | 060505104 |
| VNT | VONTIER CORPORATION | 6,970 | $225K | 0.0% | $28.83 | 0.0% | COM | 928881101 |
| IWF | ISHARES TR | 809 | $223K | 0.0% | $275.18 | — | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M CO | 2,174 | $218K | 0.0% | $84.17 | -7.9% | COM | 88579Y101 |
| CI | THE CIGNA GROUP | 764 | $214K | 0.0% | $247.94 | 0.0% | COM | 125523100 |
| AFL | AFLAC INC | 3,030 | $211K | 0.0% | $63.22 | 0.0% | COM | 001055102 |
| — | DNP SELECT INCOME FD INC | 20,160 | $211K | 0.0% | $11.02 | — | COM | 23325P104 |
| NVS | NOVARTIS AG | 2,074 | $209K | 0.0% | $100.91 | — | SPONSORED ADR | 66987V109 |
| MFC | MANULIFE FINL CORP | 10,950 | $207K | 0.0% | $19.02 | +0.4% | COM | 56501R106 |
| VTV | VANGUARD INDEX FDS | 1,434 | $204K | 0.0% | $142.10 | — | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 425 | $204K | 0.0% | $478.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| ECL | ECOLAB INC | 1,090 | $203K | 0.0% | $167.31 | 0.0% | COM | 278865100 |
| — | MFS CHARTER INCOME TR | 12,200 | $76,982 | 0.0% | $6.29 | — | SH BEN INT | 552727109 |
| — | BNY MELLON MUN INCOME INC | 11,900 | $74,851 | 0.0% | $6.49 | — | COM | 05589T104 |