Location: Lincoln, NE
CIK: 0002134841 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Jun 29, 2026
Total Value: $583M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 2,000,269 | $124M | 21.3% | $62.22 * | $46.67 | +8.1% | COM | 871829107 |
| AAPL | APPLE INC | 280,851 | $32.53M | 5.6% | $115.81 * | $79.75 | +32.9% | COM | 037833100 |
| HRL | HORMEL FOODS CORP | 551,071 | $26.94M | 4.6% | $48.89 * | $28.45 | +51.4% | COM | 440452100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 102,332 | $21.79M | 3.7% | $212.94 * | $115.58 | +77.0% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 60,134 | $20.14M | 3.5% | $334.89 | $216.32 | — | TR UNIT | 78462F103 |
| DHR | DANAHER CORPORATION | 77,670 | $16.72M | 2.9% | $215.33 * | $86.43 | +101.0% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 76,091 | $16M | 2.7% | $210.33 * | $31.70 | +533.3% | COM | 594918104 |
| QCOM | QUALCOMM INC | 111,422 | $13.11M | 2.2% | $117.68 * | $44.97 | +111.6% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 218,113 | $12.97M | 2.2% | $59.45 | $21.83 | +169.7% | COM | 038222105 |
| UNP | UNION PAC CORP | 62,142 | $12.23M | 2.1% | $196.87 * | $84.71 | +94.6% | COM | 907818108 |
| WMT | WALMART INC | 75,898 | $10.62M | 1.8% | $139.91 * | $30.53 | +35.3% | COM | 931142103 |
| — | VARIAN MED SYS INC | 61,727 | $10.62M | 1.8% | $172.00 | $53.52 | — | COM | 92220P105 |
| PAYX | PAYCHEX INC | 124,871 | $9.961M | 1.7% | $79.77 * | $32.17 | +100.6% | COM | 704326107 |
| PEP | PEPSICO INC | 69,529 | $9.637M | 1.7% | $138.60 * | $70.70 | +62.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 62,873 | $9.361M | 1.6% | $148.88 * | $73.92 | +71.8% | COM | 478160104 |
| DIS | DISNEY WALT CO | 67,292 | $8.35M | 1.4% | $124.08 | $45.80 | +166.6% | COM DISNEY | 254687106 |
| IJH | ISHARES TR | 44,741 | $8.291M | 1.4% | $185.31 | $175.64 | — | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 185,730 | $7.316M | 1.3% | $39.39 * | $24.81 | +49.4% | COM | 17275R102 |
| TT | TRANE TECHNOLOGIES PLC | 59,530 | $7.218M | 1.2% | $121.25 * | $93.73 | +11.7% | SHS | G8994E103 |
| FDX | FEDEX CORP | 27,436 | $6.901M | 1.2% | $251.52 * | $148.63 | +21.7% | COM | 31428X106 |
| GOOGL | ALPHABET INC | 4,624 | $6.777M | 1.2% | $1465.60 * | $57.12 | +32.4% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 65,130 | $6.768M | 1.2% | $103.92 * | $65.70 | +31.2% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 28,470 | $6.624M | 1.1% | $232.68 * | $107.83 | +109.0% | COM | 075887109 |
| MRK | MERCK & CO. INC | 79,036 | $6.556M | 1.1% | $82.95 * | $40.52 | +62.7% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 56,482 | $5.763M | 1.0% | $102.03 * | $48.85 | +82.6% | SHS | G29183103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $5.76M | 1.0% | $320001.00 * | $158763.33 | +93.3% | CL A | 084670108 |
| MSI | MOTOROLA SOLUTIONS INC | 35,201 | $5.52M | 0.9% | $156.81 * | $75.77 | +80.0% | COM NEW | 620076307 |
| CL | COLGATE PALMOLIVE CO | 70,055 | $5.405M | 0.9% | $77.15 * | $50.88 | +32.3% | COM | 194162103 |
| LOW | LOWES COS INC | 32,440 | $5.38M | 0.9% | $165.86 * | $42.74 | +227.3% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 28,781 | $4.738M | 0.8% | $164.61 * | $79.57 | +67.4% | COM | 438516106 |
| LLY | LILLY ELI & CO | 30,017 | $4.443M | 0.8% | $148.02 | $50.80 | +187.0% | COM | 532457108 |
| CLX | CLOROX CO DEL | 20,999 | $4.413M | 0.8% | $210.17 * | $59.43 | +217.9% | COM | 189054109 |
| PYPL | PAYPAL HLDGS INC | 21,968 | $4.328M | 0.7% | $197.03 * | $110.15 | +70.6% | COM | 70450Y103 |
| PFE | PFIZER INC | 117,285 | $4.304M | 0.7% | $36.70 * | $26.54 | +2.2% | COM | 717081103 |
| CAG | CONAGRA BRANDS INC | 119,267 | $4.259M | 0.7% | $35.71 * | $22.23 | +30.2% | COM | 205887102 |
| QQQ | INVESCO QQQ TR | 15,001 | $4.168M | 0.7% | $277.84 | $186.40 | — | UNIT SER 1 | 46090E103 |
| NUE | NUCOR CORP | 86,369 | $3.875M | 0.7% | $44.86 * | $44.25 | -8.9% | COM | 670346105 |
| USB | US BANCORP DEL | 107,594 | $3.857M | 0.7% | $35.85 * | $36.67 | -21.1% | COM NEW | 902973304 |
| KO | COCA COLA CO | 77,454 | $3.824M | 0.7% | $49.37 * | $40.41 | +1.0% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 37,188 | $3.58M | 0.6% | $96.27 * | $53.12 | +60.8% | COM | 46625H100 |
| CAH | CARDINAL HEALTH INC | 72,790 | $3.417M | 0.6% | $46.95 * | $49.74 | -10.3% | COM | 14149Y108 |
| SYK | STRYKER CORPORATION | 13,877 | $2.892M | 0.5% | $208.37 * | $183.10 | +0.3% | COM | 863667101 |
| WU | WESTERN UN CO | 130,746 | $2.802M | 0.5% | $21.43 | $18.48 | — | COM | 959802109 |
| LW | LAMB WESTON HLDGS INC | 42,206 | $2.797M | 0.5% | $66.27 * | $42.21 | +39.0% | COM | 513272104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,061 | $2.77M | 0.5% | $43.24 | $40.89 | — | FTSE EMR MKT ETF | 922042858 |
| BSX | BOSTON SCIENTIFIC CORP | 70,792 | $2.705M | 0.5% | $38.21 | $21.04 | +83.1% | COM | 101137107 |
| EFA | ISHARES TR | 37,656 | $2.397M | 0.4% | $63.65 | $62.64 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 66,632 | $2.287M | 0.4% | $34.33 * | $58.64 | -44.9% | COM | 30231G102 |
| IP | INTERNATIONAL PAPER CO | 55,663 | $2.257M | 0.4% | $40.54 * | $30.29 | -7.7% | COM | 460146103 |
| PG | PROCTER AND GAMBLE CO | 16,047 | $2.23M | 0.4% | $138.99 * | $67.55 | +72.2% | COM | 742718109 |
| INTC | INTEL CORP | 42,740 | $2.213M | 0.4% | $51.78 * | $31.57 | +47.4% | COM | 458140100 |
| HD | HOME DEPOT INC | 7,127 | $1.979M | 0.3% | $277.71 * | $152.39 | +55.9% | COM | 437076102 |
| IR | INGERSOLL RAND INC | 52,879 | $1.882M | 0.3% | $35.60 * | $31.60 | +5.4% | COM | 45687V106 |
| XRAY | DENTSPLY SIRONA INC | 42,737 | $1.869M | 0.3% | $43.73 | $51.98 | -14.9% | COM | 24906P109 |
| ORCL | ORACLE CORP | 31,123 | $1.858M | 0.3% | $59.70 * | $28.43 | +85.5% | COM | 68389X105 |
| EOG | EOG RES INC | 48,413 | $1.74M | 0.3% | $35.94 * | $48.61 | -28.3% | COM | 26875P101 |
| IYT | ISHARES TR | 8,547 | $1.7M | 0.3% | $198.93 | $164.38 | — | TRANS AVG ETF | 464287192 |
| COP | CONOCOPHILLIPS | 51,595 | $1.694M | 0.3% | $32.84 * | $50.51 | -38.2% | COM | 20825C104 |
| V | VISA INC | 8,472 | $1.694M | 0.3% | $199.97 * | $167.32 | +14.9% | COM CL A | 92826C839 |
| INTU | INTUIT | 5,155 | $1.682M | 0.3% | $326.21 * | $264.89 | +14.3% | COM | 461202103 |
| CVX | CHEVRON CORP NEW | 23,278 | $1.676M | 0.3% | $72.00 * | $68.38 | -2.7% | COM | 166764100 |
| EMR | EMERSON ELEC CO | 25,477 | $1.671M | 0.3% | $65.57 * | $54.81 | +7.2% | COM | 291011104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,364 | $1.626M | 0.3% | $121.67 * | $94.80 | -1.0% | COM | 459200101 |
| FTV | FORTIVE CORP | 20,111 | $1.533M | 0.3% | $76.21 * | $44.58 | 0.0% | COM | 34959J108 |
| WFC | WELLS FARGO CO NEW | 62,968 | $1.48M | 0.3% | $23.51 * | $37.48 | -41.8% | COM | 949746101 |
| IBB | ISHARES TR | 10,203 | $1.382M | 0.2% | $135.41 | $136.53 | — | NASDAQ BIOTECH | 464287556 |
| PM | PHILIP MORRIS INTL INC | 17,121 | $1.284M | 0.2% | $74.99 * | $65.78 | -10.5% | COM | 718172109 |
| VNQ | VANGUARD INDEX FDS | 15,880 | $1.254M | 0.2% | $78.96 | $82.41 | — | REAL ESTATE ETF | 922908553 |
| PRF | INVESCO EXCHANGE TRADED FD T | 11,004 | $1.252M | 0.2% | $113.79 | $112.62 | — | FTSE RAFI 1000 | 46137V613 |
| MPC | MARATHON PETE CORP | 40,560 | $1.19M | 0.2% | $29.34 * | $36.93 | -18.4% | COM | 56585A102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,603 | $1.149M | 0.2% | $441.52 * | $156.15 | +160.9% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 3,530 | $1.101M | 0.2% | $311.77 * | $146.15 | +92.4% | COM | 91324P102 |
| — | HANESBRANDS INC | 68,123 | $1.073M | 0.2% | $15.75 | $18.22 | — | COM | 410345102 |
| HPQ | HP INC | 54,966 | $1.044M | 0.2% | $18.99 * | $11.75 | +29.1% | COM | 40434L105 |
| CMCSA | COMCAST CORP NEW | 21,706 | $1.004M | 0.2% | $46.26 * | $28.52 | +31.9% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 9,198 | $1.001M | 0.2% | $108.83 * | $61.35 | +50.5% | COM | 002824100 |
| PSX | PHILLIPS 66 | 18,740 | $971K | 0.2% | $51.84 * | $62.31 | -21.3% | COM | 718546104 |
| AJG | GALLAGHER ARTHUR J & CO | 8,450 | $892K | 0.2% | $105.58 * | $89.38 | +9.3% | COM | 363576109 |
| GOOG | ALPHABET INC | 595 | $874K | 0.1% | $1469.60 * | $43.09 | +75.7% | CAP STK CL C | 02079K107 |
| NTR | NUTRIEN LTD | 22,174 | $870K | 0.1% | $39.23 * | $38.37 | -20.0% | COM | 67077M108 |
| NWL | NEWELL BRANDS INC | 46,919 | $805K | 0.1% | $17.16 * | $21.00 | -37.5% | COM | 651229106 |
| AMZN | AMAZON COM INC | 253 | $797K | 0.1% | $3148.73 * | $65.72 | +139.9% | COM | 023135106 |
| APD | AIR PRODS & CHEMS INC | 2,665 | $794K | 0.1% | $297.86 * | $106.08 | +137.3% | COM | 009158106 |
| AZO | AUTOZONE INC | 669 | $788K | 0.1% | $1177.64 | $780.59 | +51.4% | COM | 053332102 |
| IVW | ISHARES TR | 3,374 | $780K | 0.1% | $231.08 | $169.13 | — | S&P 500 GRWT ETF | 464287309 |
| MO | ALTRIA GROUP INC | 19,505 | $754K | 0.1% | $38.64 * | $34.70 | -21.7% | COM | 02209S103 |
| TGT | TARGET CORP | 4,715 | $742K | 0.1% | $157.42 * | $48.73 | +143.5% | COM | 87612E106 |
| TRN | TRINITY INDS INC | 36,629 | $714K | 0.1% | $19.50 * | $13.68 | +20.6% | COM | 896522109 |
| MDLZ | MONDELEZ INTL INC | 12,237 | $703K | 0.1% | $57.45 * | $35.40 | +37.2% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,685 | $695K | 0.1% | $59.49 * | $33.85 | +25.7% | COM | 92343V104 |
| ABBV | ABBVIE INC | 7,450 | $653K | 0.1% | $87.59 * | $67.33 | +13.3% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 2,777 | $610K | 0.1% | $219.49 * | $90.35 | +100.8% | COM | 580135101 |
| CRM | SALESFORCE COM INC | 2,342 | $589K | 0.1% | $251.32 * | $153.14 | +41.2% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,376 | $565K | 0.1% | $60.29 * | $43.20 | +12.5% | COM | 110122108 |
| RWX | SPDR INDEX SHS FDS | 18,462 | $549K | 0.1% | $29.71 | $37.96 | — | DJ INTL RL ETF | 78463X863 |
| BA | BOEING CO | 3,318 | $548K | 0.1% | $165.26 * | $175.39 | -2.8% | COM | 097023105 |
| CE | CELANESE CORP DEL | 5,092 | $547K | 0.1% | $107.45 * | $73.94 | +22.9% | COM | 150870103 |
| IWM | ISHARES TR | 3,530 | $529K | 0.1% | $149.79 | $112.72 | — | RUSSELL 2000 ETF | 464287655 |
| T | AT&T INC | 18,462 | $526K | 0.1% | $28.51 * | $18.94 | -17.9% | COM | 00206R102 |
| ACA | ARCOSA INC | 11,895 | $524K | 0.1% | $44.09 | $26.73 | +61.7% | COM | 039653100 |
| DVY | ISHARES TR | 6,004 | $490K | 0.1% | $81.54 | $93.95 | — | SELECT DIVID ETF | 464287168 |
| PSA | PUBLIC STORAGE | 2,189 | $488K | 0.1% | $222.72 * | $93.20 | +74.0% | COM | 74460D109 |
| UPS | UNITED PARCEL SERVICE INC | 2,641 | $440K | 0.1% | $166.63 * | $78.09 | +50.3% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 1,205 | $407K | 0.1% | $338.17 * | $209.94 | +50.4% | CL A | 57636Q104 |
| PFF | ISHARES TR | 10,964 | $400K | 0.1% | $36.45 | $38.06 | — | PFD AND INCM SEC | 464288687 |
| CVS | CVS HEALTH CORP | 6,599 | $385K | 0.1% | $58.40 * | $51.13 | +2.4% | COM | 126650100 |
| NKE | NIKE INC | 3,065 | $385K | 0.1% | $125.54 * | $42.47 | +134.6% | CL B | 654106103 |
| IVV | ISHARES TR | 1,141 | $383K | 0.1% | $336.06 | $290.74 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 1,066 | $378K | 0.1% | $355.00 * | $119.95 | +157.7% | COM | 22160K105 |
| META | FACEBOOK INC | 1,443 | $378K | 0.1% | $261.90 * | $160.56 | +59.5% | CL A | 30303M102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 38,862 | $364K | 0.1% | $9.37 * | $10.69 | -24.4% | COM | 42824C109 |
| NOC | NORTHROP GRUMMAN CORP | 1,150 | $363K | 0.1% | $315.49 * | $172.83 | +72.5% | COM | 666807102 |
| IWR | ISHARES TR | 6,280 | $360K | 0.1% | $57.38 | $73.83 | — | RUS MID CAP ETF | 464287499 |
| DEO | DIAGEO PLC | 2,466 | $339K | 0.1% | $137.66 | $117.91 | — | SPON ADR NEW | 25243Q205 |
| CME | CME GROUP INC | 2,000 | $335K | 0.1% | $167.31 * | $87.79 | +55.2% | COM | 12572Q105 |
| SLB | SCHLUMBERGER LTD | 20,940 | $326K | 0.1% | $15.56 * | $15.47 | +6.8% | COM | 806857108 |
| LEG | LEGGETT & PLATT INC | 7,870 | $324K | 0.1% | $41.17 * | $46.61 | -14.8% | COM | 524660107 |
| — | CALAMOS CONV OPPORTUNITIES & | 28,899 | $318K | 0.1% | $11.00 | $13.38 | — | SH BEN INT | 128117108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,850 | $312K | 0.1% | $81.07 | $56.77 | — | SPONSORED ADS | 874039100 |
| GILD | GILEAD SCIENCES INC | 4,928 | $311K | 0.1% | $63.19 * | $50.28 | +11.6% | COM | 375558103 |
| O | REALTY INCOME CORP | 5,087 | $309K | 0.1% | $60.75 * | $37.47 | +20.3% | COM | 756109104 |
| — | ISHARES GOLD TRUST | 17,000 | $306K | 0.1% | $17.99 | $17.27 | — | ISHARES | 464285105 |
| — | CERNER CORP | 3,827 | $277K | 0.0% | $72.29 | $71.93 | — | COM | 156782104 |
| CMI | CUMMINS INC | 1,295 | $273K | 0.0% | $211.16 * | $139.25 | +25.6% | COM | 231021106 |
| WM | WASTE MGMT INC DEL | 2,364 | $268K | 0.0% | $113.17 * | $64.09 | +58.1% | COM | 94106L109 |
| — | MARATHON OIL CORP | 64,927 | $266K | 0.0% | $4.09 | $25.36 | — | COM | 565849106 |
| XLP | SELECT SECTOR SPDR TR | 4,095 | $262K | 0.0% | $64.10 | $48.49 | — | SBI CONS STPLS | 81369Y308 |
| ALGN | ALIGN TECHNOLOGY INC | 800 | $262K | 0.0% | $327.36 * | $225.21 | +35.5% | COM | 016255101 |
| TSLA | TESLA INC | 610 | $262K | 0.0% | $429.01 * | $118.07 | 0.0% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 4,602 | $256K | 0.0% | $55.65 * | $46.17 | +8.4% | COM | 872540109 |
| IWD | ISHARES TR | 2,119 | $250K | 0.0% | $118.13 | $112.62 | — | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 1,084 | $247K | 0.0% | $227.61 | $202.09 | — | GROWTH ETF | 922908736 |
| DD | DUPONT DE NEMOURS INC | 4,372 | $243K | 0.0% | $55.48 * | $17.44 | +20.9% | COM | 26614N102 |
| GLW | CORNING INC | 7,212 | $234K | 0.0% | $32.41 * | $26.66 | 0.0% | COM | 219350105 |
| GS | GOLDMAN SACHS GROUP INC | 1,123 | $226K | 0.0% | $200.97 * | $167.20 | +7.0% | COM | 38141G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 458 | $225K | 0.0% | $490.43 * | $465.18 | 0.0% | COM | 00724F101 |
| MLM | MARTIN MARIETTA MATLS INC | 951 | $224K | 0.0% | $235.36 * | $208.84 | 0.0% | COM | 573284106 |
| XLK | SELECT SECTOR SPDR TR | 1,900 | $222K | 0.0% | $116.70 | $116.70 | — | TECHNOLOGY | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 798 | $221K | 0.0% | $277.56 * | $60.28 | 0.0% | COM | 65339F101 |
| KMB | KIMBERLY CLARK CORP | 1,479 | $218K | 0.0% | $147.66 * | $91.30 | +35.2% | COM | 494368103 |
| — | BLACKROCK INCOME TR INC | 35,767 | $218K | 0.0% | $6.10 | $6.62 | — | COM | 09247F100 |
| ECL | ECOLAB INC | 1,090 | $218K | 0.0% | $199.84 * | $182.16 | +3.4% | COM | 278865100 |
| NFLX | NETFLIX INC | 433 | $217K | 0.0% | $500.03 * | $49.77 | 0.0% | COM | 64110L106 |
| IWF | ISHARES TR | 994 | $216K | 0.0% | $216.89 | $216.89 | — | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M CO | 1,325 | $212K | 0.0% | $160.18 * | $102.42 | +7.8% | COM | 88579Y101 |
| HAS | HASBRO INC | 2,537 | $210K | 0.0% | $82.72 * | $62.72 | 0.0% | COM | 418056107 |
| AMGN | AMGEN INC | 805 | $205K | 0.0% | $254.16 * | $209.54 | 0.0% | COM | 031162100 |
| DOW | DOW INC | 4,348 | $205K | 0.0% | $47.05 * | $33.48 | 0.0% | COM | 260557103 |
| NVDA | NVIDIA CORPORATION | 374 | $202K | 0.0% | $541.22 * | $11.60 | 0.0% | COM | 67066G104 |
| — | DUFF & PHELPS UTIL CORP BD T | 21,825 | $201K | 0.0% | $9.23 | $10.22 | — | COM | 26432K108 |
| — | GENERAL ELECTRIC CO | 27,948 | $174K | 0.0% | $6.23 | $27.89 | — | COM | 369604103 |
| MFC | MANULIFE FINL CORP | 11,454 | $159K | 0.0% | $13.91 * | $17.63 | -18.8% | COM | 56501R106 |
| CWCO | CONSOLIDATED WATER CO INC | 14,178 | $148K | 0.0% | $10.41 * | $8.82 | +22.4% | ORD | G23773107 |
| — | MFS CHARTER INCOME TR | 17,400 | $139K | 0.0% | $8.01 | $9.24 | — | SH BEN INT | 552727109 |
| TDAY | GANNETT CO INC | 53,517 | $69,572 | 0.0% | $1.30 * | $4.94 | -69.1% | COM | 36472T109 |