Location: Lincoln, NE
CIK: 0002134841 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Jul 1, 2026
Total Value: $454M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 1,990,994 | $90.85M | 20.0% | $45.63 * | $46.67 | +26.1% | COM | 871829107 |
| HRL | HORMEL FOODS CORP | 550,257 | $25.66M | 5.7% | $46.64 * | $28.45 | +35.9% | COM | 440452100 |
| AAPL | APPLE INC | 90,405 | $22.99M | 5.1% | $254.29 * | $23.45 | +203.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 115,329 | $21.09M | 4.6% | $182.83 * | $115.58 | +83.9% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 50,910 | $13.12M | 2.9% | $257.75 | $200.18 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 81,030 | $12.78M | 2.8% | $157.71 | $31.70 | +393.2% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 79,314 | $10.98M | 2.4% | $138.41 * | $86.43 | +51.9% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 220,560 | $10.11M | 2.2% | $45.82 * | $21.83 | +149.0% | COM | 038222105 |
| WMT | WALMART INC | 78,703 | $8.942M | 2.0% | $113.62 * | $30.53 | +15.9% | COM | 931142103 |
| PEP | PEPSICO INC | 73,092 | $8.778M | 1.9% | $120.10 * | $70.70 | +59.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 65,408 | $8.577M | 1.9% | $131.13 * | $73.92 | +62.5% | COM | 478160104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 89,163 | $8.242M | 1.8% | $92.44 | $112.62 | — | FTSE RAFI 1000 | 46137V613 |
| PAYX | PAYCHEX INC | 124,523 | $7.835M | 1.7% | $62.92 * | $31.04 | +117.2% | COM | 704326107 |
| UNP | UNION PAC CORP | 54,435 | $7.678M | 1.7% | $141.04 * | $76.23 | +90.2% | COM | 907818108 |
| CSCO | CISCO SYS INC | 183,097 | $7.198M | 1.6% | $39.31 * | $24.36 | +50.6% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 105,511 | $7.138M | 1.6% | $67.65 * | $43.12 | +66.8% | COM | 747525103 |
| DIS | DISNEY WALT CO | 71,100 | $6.868M | 1.5% | $96.60 * | $45.80 | +169.7% | COM DISNEY | 254687106 |
| — | VARIAN MED SYS INC | 64,158 | $6.586M | 1.5% | $102.66 | $53.52 | — | COM | 92220P105 |
| BDX | BECTON DICKINSON & CO | 26,976 | $6.198M | 1.4% | $229.77 * | $101.46 | +121.7% | COM | 075887109 |
| MRK | MERCK & CO. INC | 77,318 | $5.949M | 1.3% | $76.94 * | $39.59 | +64.4% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 64,265 | $5.795M | 1.3% | $90.18 | $65.70 | +37.2% | SHS | G5960L103 |
| TT | TRANE TECHNOLOGIES PLC | 63,510 | $5.245M | 1.2% | $82.59 * | $93.73 | 0.0% | SHS | G8994E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $4.896M | 1.1% | $272000.00 * | $158763.33 | +100.8% | CL A | 084670108 |
| CL | COLGATE PALMOLIVE CO | 73,479 | $4.876M | 1.1% | $66.36 * | $50.88 | +20.9% | COM | 194162103 |
| GOOGL | ALPHABET INC | 4,105 | $4.77M | 1.1% | $1161.95 * | $54.99 | +22.3% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 57,858 | $4.495M | 1.0% | $77.69 * | $48.85 | +69.2% | SHS | G29183103 |
| LLY | LILLY ELI & CO | 32,238 | $4.472M | 1.0% | $138.72 * | $50.80 | +152.3% | COM | 532457108 |
| MSI | MOTOROLA SOLUTIONS INC | 32,725 | $4.35M | 1.0% | $132.92 * | $71.38 | +117.5% | COM NEW | 620076307 |
| VWO | VANGUARD INTL EQUITY INDEX F | 119,755 | $4.018M | 0.9% | $33.55 | $40.89 | — | FTSE EMR MKT ETF | 922042858 |
| USB | US BANCORP DEL | 115,039 | $3.963M | 0.9% | $34.45 * | $36.67 | +1.5% | COM NEW | 902973304 |
| CLX | CLOROX CO DEL | 22,724 | $3.937M | 0.9% | $173.25 * | $59.43 | +133.3% | COM | 189054109 |
| KO | COCA COLA CO | 86,896 | $3.845M | 0.8% | $44.25 | $40.41 | +11.4% | COM | 191216100 |
| PFE | PFIZER INC | 115,057 | $3.755M | 0.8% | $32.64 * | $26.52 | -2.6% | COM | 717081103 |
| CAH | CARDINAL HEALTH INC | 77,201 | $3.701M | 0.8% | $47.94 * | $49.74 | -11.0% | COM | 14149Y108 |
| HON | HONEYWELL INTL INC | 27,292 | $3.651M | 0.8% | $133.79 * | $77.18 | +76.9% | COM | 438516106 |
| CAG | CONAGRA BRANDS INC | 123,312 | $3.618M | 0.8% | $29.34 * | $22.23 | +5.9% | COM | 205887102 |
| FDX | FEDEX CORP | 26,642 | $3.231M | 0.7% | $121.26 * | $149.79 | -15.8% | COM | 31428X106 |
| WFC | WELLS FARGO CO NEW | 108,502 | $3.114M | 0.7% | $28.70 * | $37.48 | -2.2% | COM | 949746101 |
| NUE | NUCOR CORP | 84,161 | $3.031M | 0.7% | $36.02 * | $44.32 | -10.8% | COM | 670346105 |
| LOW | LOWES COS INC | 34,475 | $2.967M | 0.7% | $86.05 * | $42.74 | +129.9% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 74,643 | $2.834M | 0.6% | $37.97 * | $58.64 | -28.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 30,504 | $2.746M | 0.6% | $90.03 * | $44.62 | +132.2% | COM | 46625H100 |
| WU | WESTERN UN CO | 150,204 | $2.723M | 0.6% | $18.13 | $18.48 | — | COM | 959802109 |
| QQQ | INVESCO QQQ TR | 12,352 | $2.352M | 0.5% | $190.40 | $172.25 | — | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 42,594 | $2.305M | 0.5% | $54.12 * | $31.26 | +67.4% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 23,883 | $2.287M | 0.5% | $95.74 * | $110.15 | 0.0% | COM | 70450Y103 |
| SYK | STRYKER CORP | 13,627 | $2.269M | 0.5% | $166.49 * | $183.31 | 0.0% | COM | 863667101 |
| PG | PROCTER & GAMBLE CO | 18,313 | $2.014M | 0.4% | $110.00 * | $67.55 | +53.7% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 27,078 | $1.962M | 0.4% | $72.46 * | $68.38 | +11.2% | COM | 166764100 |
| BSX | BOSTON SCIENTIFIC CORP | 58,826 | $1.919M | 0.4% | $32.63 * | $17.95 | +117.7% | COM | 101137107 |
| EFA | ISHARES TR | 33,840 | $1.809M | 0.4% | $53.46 | $62.86 | — | MSCI EAFE ETF | 464287465 |
| IP | INTL PAPER CO | 52,800 | $1.644M | 0.4% | $31.13 * | $30.55 | -6.7% | COM | 460146103 |
| ORCL | ORACLE CORP | 31,168 | $1.506M | 0.3% | $48.33 | $28.43 | +67.1% | COM | 68389X105 |
| V | VISA INC | 9,135 | $1.472M | 0.3% | $161.12 * | $166.08 | +8.8% | COM CL A | 92826C839 |
| XRAY | DENTSPLY SIRONA INC | 36,727 | $1.426M | 0.3% | $38.83 * | $53.35 | -4.5% | COM | 24906P109 |
| PM | PHILIP MORRIS INTL INC | 19,225 | $1.403M | 0.3% | $72.96 * | $65.78 | -7.7% | COM | 718172109 |
| IR | INGERSOLL RAND INC | 56,006 | $1.389M | 0.3% | $24.80 * | $31.60 | 0.0% | COM | 45687V106 |
| COP | CONOCOPHILLIPS | 43,454 | $1.338M | 0.3% | $30.80 * | $54.89 | -25.4% | COM | 20825C104 |
| HD | HOME DEPOT INC | 7,162 | $1.337M | 0.3% | $186.71 | $152.39 | +24.8% | COM | 437076102 |
| LW | LAMB WESTON HLDGS INC | 23,143 | $1.321M | 0.3% | $57.10 * | $31.01 | +141.2% | COM | 513272104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,479 | $1.141M | 0.3% | $55.74 * | $43.20 | +12.4% | COM | 110122108 |
| EOG | EOG RES INC | 31,579 | $1.134M | 0.2% | $35.92 * | $54.91 | -9.5% | COM | 26875P101 |
| HPQ | HP INC | 61,821 | $1.073M | 0.2% | $17.36 * | $11.75 | +40.3% | COM | 40434L105 |
| VNQ | VANGUARD INDEX FDS | 15,191 | $1.061M | 0.2% | $69.85 | $82.58 | — | REAL ESTATE ETF | 922908553 |
| MPC | MARATHON PETE CORP | 44,693 | $1.056M | 0.2% | $23.62 * | $36.93 | +3.9% | COM | 56585A102 |
| IYT | ISHARES TR | 7,179 | $992K | 0.2% | $138.23 | $164.27 | — | TRANS AVG ETF | 464287192 |
| IJH | ISHARES TR | 6,614 | $951K | 0.2% | $143.86 | $158.05 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 3,480 | $868K | 0.2% | $249.38 | $144.26 | +73.1% | COM | 91324P102 |
| NTR | NUTRIEN LTD | 24,095 | $818K | 0.2% | $33.94 * | $38.37 | -14.5% | COM | 67077M108 |
| VZ | VERIZON COMMUNICATIONS INC | 15,041 | $808K | 0.2% | $53.73 * | $33.85 | +21.1% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 20,235 | $782K | 0.2% | $38.67 * | $34.70 | -20.6% | COM | 02209S103 |
| ABT | ABBOTT LABS | 9,898 | $781K | 0.2% | $78.91 * | $61.35 | +22.8% | COM | 002824100 |
| NWL | NEWELL BRANDS INC | 56,495 | $750K | 0.2% | $13.28 | $21.00 | -37.5% | COM | 651229106 |
| TRN | TRINITY INDS INC | 45,938 | $738K | 0.2% | $16.07 | $13.68 | +16.3% | COM | 896522109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,603 | $738K | 0.2% | $283.60 * | $156.15 | +98.9% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 21,419 | $736K | 0.2% | $34.38 * | $28.52 | +26.4% | CL A | 20030N101 |
| AJG | GALLAGHER ARTHUR J & CO | 8,550 | $697K | 0.2% | $81.51 * | $89.38 | 0.0% | COM | 363576109 |
| T | AT&T INC | 23,536 | $686K | 0.2% | $29.15 * | $18.94 | -4.1% | COM | 00206R102 |
| GOOG | ALPHABET INC | 584 | $679K | 0.1% | $1162.81 * | $42.64 | +57.9% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,092 | $676K | 0.1% | $110.93 * | $98.56 | -0.3% | COM | 459200101 |
| — | HANESBRANDS INC | 78,298 | $616K | 0.1% | $7.87 | $18.22 | — | COM | 410345102 |
| MDLZ | MONDELEZ INTL INC | 12,289 | $615K | 0.1% | $50.08 * | $35.40 | +31.9% | CL A | 609207105 |
| ACA | ARCOSA INC | 15,304 | $608K | 0.1% | $39.74 * | $26.73 | +55.1% | COM | 039653100 |
| COST | COSTCO WHSL CORP NEW | 2,091 | $596K | 0.1% | $285.13 * | $119.95 | +131.6% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 12,302 | $586K | 0.1% | $47.65 * | $57.76 | 0.0% | COM | 291011104 |
| AZO | AUTOZONE INC | 669 | $566K | 0.1% | $846.00 * | $780.59 | +33.1% | COM | 053332102 |
| ABBV | ABBVIE INC | 7,133 | $543K | 0.1% | $76.19 * | $67.19 | 0.0% | COM | 00287Y109 |
| BA | BOEING CO | 3,624 | $540K | 0.1% | $149.14 * | $175.39 | +55.6% | COM | 097023105 |
| APD | AIR PRODS & CHEMS INC | 2,701 | $539K | 0.1% | $199.61 | $106.08 | +85.8% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 8,952 | $531K | 0.1% | $59.33 * | $51.13 | +8.2% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,962 | $502K | 0.1% | $45.75 | $76.53 | — | COM | 931427108 |
| RWX | SPDR INDEX SHS FDS | 18,462 | $494K | 0.1% | $26.77 | $37.96 | — | DJ INTL RL ETF | 78463X863 |
| IVW | ISHARES TR | 2,923 | $482K | 0.1% | $165.05 | $163.21 | — | S&P 500 GRWT ETF | 464287309 |
| PSX | PHILLIPS 66 | 8,976 | $482K | 0.1% | $53.65 * | $69.23 | -7.9% | COM | 718546104 |
| AMZN | AMAZON COM INC | 244 | $476K | 0.1% | $1949.72 * | $63.68 | +52.0% | COM | 023135106 |
| MCD | MCDONALDS CORP | 2,834 | $469K | 0.1% | $165.35 * | $90.35 | +90.2% | COM | 580135101 |
| TGT | TARGET CORP | 4,815 | $448K | 0.1% | $92.97 * | $48.73 | +94.9% | COM | 87612E106 |
| PSA | PUBLIC STORAGE | 2,252 | $447K | 0.1% | $198.61 * | $93.20 | +78.8% | COM | 74460D109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 44,060 | $428K | 0.1% | $9.71 * | $10.69 | +1.3% | COM | 42824C109 |
| DVY | ISHARES TR | 5,579 | $410K | 0.1% | $73.54 | $94.91 | — | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 3,530 | $404K | 0.1% | $114.46 | $112.72 | — | RUSSELL 2000 ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO | 4,524 | $387K | 0.1% | $85.61 * | $61.66 | +74.5% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 1,265 | $383K | 0.1% | $302.55 * | $172.83 | +82.5% | COM | 666807102 |
| CE | CELANESE CORP DEL | 5,092 | $374K | 0.1% | $73.39 * | $73.94 | +19.8% | COM | 150870103 |
| GILD | GILEAD SCIENCES INC | 4,944 | $370K | 0.1% | $74.76 * | $50.28 | +9.2% | COM | 375558103 |
| CME | CME GROUP INC | 2,000 | $346K | 0.1% | $172.91 * | $87.79 | +81.8% | COM | 12572Q105 |
| CRM | SALESFORCE COM INC | 2,325 | $335K | 0.1% | $143.98 * | $153.14 | +10.6% | COM | 79466L302 |
| DEO | DIAGEO P L C | 2,466 | $313K | 0.1% | $127.12 | $117.91 | — | SPON ADR NEW | 25243Q205 |
| PFF | ISHARES TR | 9,677 | $308K | 0.1% | $31.84 | $38.32 | — | PFD AND INCM SEC | 464288687 |
| — | CERNER CORP | 4,740 | $299K | 0.1% | $62.99 | $71.93 | — | COM | 156782104 |
| IVV | ISHARES TR | 1,148 | $297K | 0.1% | $258.40 | $290.74 | — | CORE S&P500 ETF | 464287200 |
| — | GENERAL ELECTRIC CO | 35,369 | $281K | 0.1% | $7.94 | $27.89 | — | COM | 369604103 |
| MA | MASTERCARD INC | 1,155 | $279K | 0.1% | $241.56 * | $207.20 | +38.9% | CL A | 57636Q104 |
| WM | WASTE MGMT INC DEL | 2,975 | $275K | 0.1% | $92.56 * | $64.09 | +62.5% | COM | 94106L109 |
| IWR | ISHARES TR | 6,280 | $271K | 0.1% | $43.17 | $73.83 | — | RUS MID CAP ETF | 464287499 |
| — | ISHARES GOLD TRUST | 17,000 | $256K | 0.1% | $15.07 | $17.27 | — | ISHARES | 464285105 |
| NKE | NIKE INC | 3,087 | $255K | 0.1% | $82.74 * | $42.47 | +102.2% | CL B | 654106103 |
| O | REALTY INCOME CORP | 5,087 | $254K | 0.1% | $49.86 * | $37.47 | +38.4% | COM | 756109104 |
| NSC | NORFOLK SOUTHERN CORP | 1,710 | $250K | 0.1% | $146.00 * | $163.63 | 0.0% | COM | 655844108 |
| — | CALAMOS CONV OPP AND INC FD | 29,899 | $249K | 0.1% | $8.34 | $13.38 | — | SH BEN INT | 128117108 |
| — | MARATHON OIL CORP | 75,290 | $248K | 0.1% | $3.29 | $25.36 | — | COM | 565849106 |
| UPS | UNITED PARCEL SERVICE INC | 2,641 | $247K | 0.1% | $93.42 * | $78.09 | +4.9% | CL B | 911312106 |
| META | FACEBOOK INC | 1,401 | $234K | 0.1% | $166.80 * | $159.16 | +22.2% | CL A | 30303M102 |
| CWCO | CONSOLIDATED WATER CO INC | 14,178 | $233K | 0.1% | $16.40 * | $8.82 | +66.2% | ORD | G23773107 |
| XLP | SELECT SECTOR SPDR TR | 4,095 | $223K | 0.0% | $54.47 | $48.49 | — | SBI CONS STPLS | 81369Y308 |
| TJX | TJX COS INC NEW | 4,628 | $221K | 0.0% | $47.81 * | $46.17 | +15.5% | COM | 872540109 |
| KMB | KIMBERLY CLARK CORP | 1,684 | $215K | 0.0% | $127.87 * | $91.30 | +22.8% | COM | 494368103 |
| — | BLACKROCK INCOME TR INC | 36,767 | $212K | 0.0% | $5.76 | $6.62 | — | COM | 09247F100 |
| LEG | LEGGETT & PLATT INC | 7,870 | $210K | 0.0% | $26.68 * | $46.61 | -10.7% | COM | 524660107 |
| GS | GOLDMAN SACHS GROUP INC | 1,330 | $206K | 0.0% | $154.59 * | $167.20 | +10.3% | COM | 38141G104 |
| — | DUFF & PHELPS UTIL CORP BD T | 22,165 | $186K | 0.0% | $8.37 | $10.25 | — | COM | 26432K108 |
| MFC | MANULIFE FINL CORP | 11,454 | $144K | 0.0% | $12.54 * | $17.63 | -1.4% | COM | 56501R106 |
| — | MFS CHARTER INCOME TR | 19,400 | $144K | 0.0% | $7.40 | $9.24 | — | SH BEN INT | 552727109 |
| TDAY | GANNETT CO INC | 65,144 | $96,413 | 0.0% | $1.48 * | $4.94 | 0.0% | COM | 36472T109 |
| — | VIRTUS TOTAL RETURN FUND INC | 10,453 | $75,262 | 0.0% | $7.20 | $11.40 | — | COM | 92835W107 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 40,000 | $52,000 | 0.0% | $1.30 | $1.30 | — | COM | 18469P100 |
| — | TORTOISE ENERGY INFRA CORP | 14,222 | $36,408 | 0.0% | $2.56 | $24.15 | — | COM | 89147L100 |