Location: Lincoln, NE
CIK: 0002134841 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jul 7, 2026
Total Value: $616M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 2,080,705 | $178M | 28.9% | $85.54 * | $46.67 | +46.8% | COM | 871829107 |
| AAPL | APPLE INC | 89,523 | $26.29M | 4.3% | $293.65 * | $23.45 | +164.4% | COM | 037833100 |
| HRL | HORMEL FOODS CORP | 545,732 | $24.62M | 4.0% | $45.11 * | $28.45 | +27.9% | COM | 440452100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 105,304 | $23.85M | 3.9% | $226.50 * | $106.35 | +104.2% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 51,384 | $16.54M | 2.7% | $321.86 | $200.18 | — | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 222,520 | $13.58M | 2.2% | $61.04 * | $21.83 | +142.8% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 81,554 | $12.86M | 2.1% | $157.70 * | $31.70 | +339.2% | COM | 594918104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 90,518 | $11.47M | 1.9% | $126.71 | $112.62 | — | FTSE RAFI 1000 | 46137V613 |
| DHR | DANAHER CORPORATION | 74,724 | $11.47M | 1.9% | $153.48 * | $83.67 | +47.0% | COM | 235851102 |
| PAYX | PAYCHEX INC | 125,858 | $10.71M | 1.7% | $85.06 * | $31.04 | +127.7% | COM | 704326107 |
| DIS | DISNEY WALT CO | 71,343 | $10.32M | 1.7% | $144.63 * | $45.80 | +196.3% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 74,526 | $10.19M | 1.7% | $136.67 * | $70.70 | +59.5% | COM | 713448108 |
| WMT | WALMART INC | 80,549 | $9.572M | 1.6% | $118.84 * | $30.53 | +19.2% | COM | 931142103 |
| QCOM | QUALCOMM INC | 106,444 | $9.392M | 1.5% | $88.23 * | $43.12 | +69.0% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 60,692 | $8.853M | 1.4% | $145.87 * | $70.33 | +62.2% | COM | 478160104 |
| UNP | UNION PAC CORP | 47,635 | $8.612M | 1.4% | $180.79 * | $66.42 | +124.9% | COM | 907818108 |
| — | INGERSOLL-RAND PLC | 63,959 | $8.501M | 1.4% | $132.92 | $42.74 | — | SHS | G47791101 |
| — | VARIAN MED SYS INC | 58,840 | $8.356M | 1.4% | $142.01 | $49.08 | — | COM | 92220P105 |
| CSCO | CISCO SYS INC | 171,172 | $8.209M | 1.3% | $47.96 * | $23.50 | +64.1% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $8.15M | 1.3% | $339590.00 * | $158763.33 | +105.2% | CL A | 084670108 |
| BDX | BECTON DICKINSON & CO | 27,059 | $7.359M | 1.2% | $271.97 * | $101.46 | +123.2% | COM | 075887109 |
| MRK | MERCK & CO. INC | 78,746 | $7.162M | 1.2% | $90.95 * | $39.59 | +70.6% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 57,965 | $6.576M | 1.1% | $113.45 * | $63.04 | +46.8% | SHS | G5960L103 |
| USB | US BANCORP DEL | 102,861 | $6.099M | 1.0% | $59.29 * | $36.60 | +21.1% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 110,966 | $5.97M | 1.0% | $53.80 * | $37.48 | +19.3% | COM | 949746101 |
| ETN | EATON CORP PLC | 58,770 | $5.567M | 0.9% | $94.72 * | $48.85 | +63.1% | SHS | G29183103 |
| MSI | MOTOROLA SOLUTIONS INC | 34,025 | $5.483M | 0.9% | $161.14 * | $71.38 | +112.7% | COM NEW | 620076307 |
| GOOGL | ALPHABET INC | 4,051 | $5.426M | 0.9% | $1339.39 * | $54.82 | +16.8% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,864 | $5.419M | 0.9% | $44.47 | $40.89 | — | FTSE EMR MKT ETF | 922042858 |
| CL | COLGATE PALMOLIVE CO | 74,055 | $5.098M | 0.8% | $68.84 * | $50.88 | +16.2% | COM | 194162103 |
| KO | COCA COLA CO | 89,385 | $4.947M | 0.8% | $55.35 * | $40.41 | +10.2% | COM | 191216100 |
| NUE | NUCOR CORP | 81,845 | $4.606M | 0.7% | $56.28 * | $44.46 | +8.4% | COM | 670346105 |
| HON | HONEYWELL INTL INC | 24,755 | $4.382M | 0.7% | $177.00 * | $71.09 | +102.4% | COM | 438516106 |
| LLY | LILLY ELI & CO | 32,851 | $4.318M | 0.7% | $131.43 * | $50.80 | +111.7% | COM | 532457108 |
| PFE | PFIZER INC | 110,134 | $4.315M | 0.7% | $39.18 * | $26.56 | +0.6% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 60,958 | $4.254M | 0.7% | $69.78 * | $62.36 | -16.5% | COM | 30231G102 |
| WU | WESTERN UN CO | 154,276 | $4.132M | 0.7% | $26.78 | $18.48 | — | COM | 959802109 |
| JPM | JPMORGAN CHASE & CO | 29,586 | $4.124M | 0.7% | $139.40 * | $42.79 | +154.0% | COM | 46625H100 |
| CAG | CONAGRA BRANDS INC | 118,352 | $4.052M | 0.7% | $34.24 * | $22.18 | +1.3% | COM | 205887102 |
| LOW | LOWES COS INC | 32,100 | $3.844M | 0.6% | $119.76 * | $38.63 | +165.0% | COM | 548661107 |
| CAH | CARDINAL HEALTH INC | 72,623 | $3.673M | 0.6% | $50.58 * | $50.08 | -12.9% | COM | 14149Y108 |
| FDX | FEDEX CORP | 23,612 | $3.57M | 0.6% | $151.21 * | $152.83 | -10.0% | COM | 31428X106 |
| CLX | CLOROX CO DEL | 22,896 | $3.515M | 0.6% | $153.54 * | $59.43 | +109.6% | COM | 189054109 |
| CVX | CHEVRON CORP NEW | 24,597 | $2.964M | 0.5% | $120.51 * | $67.61 | +32.6% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 44,519 | $2.895M | 0.5% | $65.03 * | $54.89 | -14.1% | COM | 20825C104 |
| MPC | MARATHON PETE CORP | 46,034 | $2.774M | 0.4% | $60.25 * | $36.93 | +39.9% | COM | 56585A102 |
| QQQ | INVESCO QQQ TR | 12,781 | $2.717M | 0.4% | $212.61 | $172.25 | — | UNIT SER 1 | 46090E103 |
| BSX | BOSTON SCIENTIFIC CORP | 59,546 | $2.693M | 0.4% | $45.22 * | $17.95 | +133.2% | COM | 101137107 |
| INTC | INTEL CORP | 42,749 | $2.559M | 0.4% | $59.85 * | $31.26 | +57.6% | COM | 458140100 |
| EFA | ISHARES TR | 34,191 | $2.374M | 0.4% | $69.44 | $62.86 | — | MSCI EAFE ETF | 464287465 |
| IP | INTL PAPER CO | 50,700 | $2.335M | 0.4% | $46.05 * | $30.64 | +4.1% | COM | 460146103 |
| PG | PROCTER & GAMBLE CO | 18,313 | $2.287M | 0.4% | $124.90 * | $67.55 | +55.8% | COM | 742718109 |
| EOG | EOG RES INC | 26,954 | $2.258M | 0.4% | $83.76 * | $55.80 | 0.0% | COM | 26875P101 |
| XRAY | DENTSPLY SIRONA INC | 38,167 | $2.16M | 0.4% | $56.59 | $53.35 | +4.5% | COM | 24906P109 |
| LW | LAMB WESTON HLDGS INC | 24,022 | $2.067M | 0.3% | $86.03 * | $31.01 | +135.8% | COM | 513272104 |
| ORCL | ORACLE CORP | 31,168 | $1.651M | 0.3% | $52.98 * | $28.43 | +77.4% | COM | 68389X105 |
| HD | HOME DEPOT INC | 7,162 | $1.564M | 0.3% | $218.38 * | $152.39 | +28.0% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 18,325 | $1.559M | 0.3% | $85.09 * | $66.03 | -9.1% | COM | 718172109 |
| IYT | ISHARES TR | 7,207 | $1.409M | 0.2% | $195.56 | $164.27 | — | TRANS AVG ETF | 464287192 |
| IJH | ISHARES TR | 6,758 | $1.391M | 0.2% | $205.82 | $158.05 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 14,944 | $1.387M | 0.2% | $92.79 | $82.79 | — | REAL ESTATE ETF | 922908553 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,479 | $1.315M | 0.2% | $64.19 * | $43.20 | +4.6% | COM | 110122108 |
| HPQ | HP INC | 63,126 | $1.297M | 0.2% | $20.55 * | $11.75 | +30.3% | COM | 40434L105 |
| NTR | NUTRIEN LTD | 25,164 | $1.206M | 0.2% | $47.91 * | $38.37 | +2.2% | COM | 67077M108 |
| NWL | NEWELL BRANDS INC | 59,010 | $1.134M | 0.2% | $19.22 * | $21.00 | -30.8% | COM | 651229106 |
| TRN | TRINITY INDS INC | 49,213 | $1.09M | 0.2% | $22.15 * | $13.68 | +17.4% | COM | 896522109 |
| BA | BOEING CO | 3,249 | $1.058M | 0.2% | $325.76 * | $164.14 | +113.9% | COM | 097023105 |
| — | MARATHON OIL CORP | 77,890 | $1.058M | 0.2% | $13.58 | $25.36 | — | COM | 565849106 |
| UNH | UNITEDHEALTH GROUP INC | 3,480 | $1.023M | 0.2% | $293.98 * | $144.26 | +64.0% | COM | 91324P102 |
| SLB | SCHLUMBERGER LTD | 25,408 | $1.021M | 0.2% | $40.20 * | $48.87 | -37.1% | COM | 806857108 |
| MO | ALTRIA GROUP INC | 20,335 | $1.015M | 0.2% | $49.91 * | $34.70 | -17.0% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 9,051 | $1.008M | 0.2% | $111.41 * | $69.23 | +26.2% | COM | 718546104 |
| — | HANESBRANDS INC | 64,348 | $956K | 0.2% | $14.85 | $20.47 | — | COM | 410345102 |
| CMCSA | COMCAST CORP NEW | 21,143 | $951K | 0.2% | $44.97 * | $28.42 | +33.2% | CL A | 20030N101 |
| T | AT&T INC | 21,987 | $859K | 0.1% | $39.08 * | $18.99 | -0.7% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,603 | $846K | 0.1% | $324.87 * | $156.15 | +91.1% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 13,337 | $819K | 0.1% | $61.40 * | $32.94 | +29.9% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,109 | $819K | 0.1% | $134.04 * | $98.56 | +1.4% | COM | 459200101 |
| GOOG | ALPHABET INC | 584 | $781K | 0.1% | $1337.02 * | $42.64 | +50.2% | CAP STK CL C | 02079K107 |
| ACA | ARCOSA INC | 16,437 | $732K | 0.1% | $44.55 * | $26.73 | +41.0% | COM | 039653100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 45,835 | $727K | 0.1% | $15.86 * | $10.69 | +22.6% | COM | 42824C109 |
| RWX | SPDR INDEX SHS FDS | 18,462 | $716K | 0.1% | $38.79 | $37.96 | — | DJ INTL RL ETF | 78463X863 |
| MDLZ | MONDELEZ INTL INC | 12,489 | $688K | 0.1% | $55.08 * | $35.40 | +29.6% | CL A | 609207105 |
| CVS | CVS HEALTH CORP | 8,952 | $665K | 0.1% | $74.29 * | $51.13 | +13.0% | COM | 126650100 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,962 | $646K | 0.1% | $58.96 | $76.53 | — | COM | 931427108 |
| APD | AIR PRODS & CHEMS INC | 2,701 | $635K | 0.1% | $234.99 * | $106.08 | +83.0% | COM | 009158106 |
| CE | CELANESE CORP DEL | 5,092 | $627K | 0.1% | $123.12 * | $73.94 | +48.5% | COM | 150870103 |
| COST | COSTCO WHSL CORP NEW | 2,091 | $615K | 0.1% | $293.92 * | $119.95 | +126.4% | COM | 22160K105 |
| TGT | TARGET CORP | 4,715 | $605K | 0.1% | $128.21 * | $47.75 | +109.1% | COM | 87612E106 |
| DVY | ISHARES TR | 5,580 | $590K | 0.1% | $105.66 | $94.91 | — | SELECT DIVID ETF | 464287168 |
| IWM | ISHARES TR | 3,530 | $585K | 0.1% | $165.67 | $112.72 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 2,923 | $566K | 0.1% | $193.64 | $163.21 | — | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 2,784 | $550K | 0.1% | $197.61 * | $88.89 | +93.4% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 4,224 | $526K | 0.1% | $124.49 * | $58.40 | +88.6% | COM | 025816109 |
| PSA | PUBLIC STORAGE | 2,252 | $480K | 0.1% | $212.96 * | $93.20 | +83.4% | COM | 74460D109 |
| AMZN | AMAZON COM INC | 244 | $451K | 0.1% | $1847.84 * | $63.68 | +39.0% | COM | 023135106 |
| OKE | ONEOK INC NEW | 5,913 | $447K | 0.1% | $75.67 * | $32.77 | +45.5% | COM | 682680103 |
| AZO | AUTOZONE INC | 369 | $440K | 0.1% | $1191.31 * | $570.33 | +102.5% | COM | 053332102 |
| DEO | DIAGEO P L C | 2,466 | $415K | 0.1% | $168.42 | $117.91 | — | SPON ADR NEW | 25243Q205 |
| — | GENERAL ELECTRIC CO | 37,082 | $414K | 0.1% | $11.16 | $27.89 | — | COM | 369604103 |
| CME | CME GROUP INC | 2,000 | $401K | 0.1% | $200.72 * | $87.79 | +84.5% | COM | 12572Q105 |
| LEG | LEGGETT & PLATT INC | 7,870 | $400K | 0.1% | $50.83 * | $46.61 | +5.2% | COM | 524660107 |
| NOC | NORTHROP GRUMMAN CORP | 1,150 | $396K | 0.1% | $343.97 * | $158.56 | +100.3% | COM | 666807102 |
| CRM | SALESFORCE COM INC | 2,325 | $378K | 0.1% | $162.64 * | $153.14 | +1.1% | COM | 79466L302 |
| O | REALTY INCOME CORP | 5,087 | $375K | 0.1% | $73.63 * | $37.47 | +46.7% | COM | 756109104 |
| IWR | ISHARES TR | 6,280 | $374K | 0.1% | $59.62 | $73.83 | — | RUS MID CAP ETF | 464287499 |
| PFF | ISHARES TR | 9,912 | $373K | 0.1% | $37.59 | $38.32 | — | PFD AND INCM SEC | 464288687 |
| IVV | ISHARES TR | 1,148 | $371K | 0.1% | $323.24 | $290.74 | — | CORE S&P500 ETF | 464287200 |
| V | VISA INC | 1,910 | $359K | 0.1% | $187.90 * | $110.80 | +55.7% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 4,069 | $353K | 0.1% | $86.86 * | $41.32 | +82.2% | COM | 002824100 |
| — | CERNER CORP | 4,740 | $348K | 0.1% | $73.39 | $71.93 | — | COM | 156782104 |
| MA | MASTERCARD INC | 1,155 | $345K | 0.1% | $298.59 * | $207.20 | +31.6% | CL A | 57636Q104 |
| — | CALAMOS CONV OPP AND INC FD | 30,605 | $337K | 0.1% | $11.00 | $13.38 | — | SH BEN INT | 128117108 |
| WM | WASTE MGMT INC DEL | 2,864 | $326K | 0.1% | $113.96 * | $62.53 | +63.3% | COM | 94106L109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,151 | $322K | 0.1% | $279.64 * | $177.65 | +43.9% | COM | 573284106 |
| GILD | GILEAD SCIENCES INC | 4,944 | $321K | 0.1% | $64.98 * | $50.28 | +2.0% | COM | 375558103 |
| NKE | NIKE INC | 3,087 | $313K | 0.1% | $101.31 * | $42.47 | +104.4% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 2,641 | $309K | 0.1% | $117.06 * | $78.09 | +18.9% | CL B | 911312106 |
| DD | DUPONT DE NEMOURS INC | 4,593 | $295K | 0.0% | $64.20 * | $27.24 | -10.0% | COM | 26614N102 |
| META | FACEBOOK INC | 1,401 | $288K | 0.0% | $205.25 * | $159.16 | +20.9% | CL A | 30303M102 |
| BK | BANK NEW YORK MELLON CORP | 5,645 | $284K | 0.0% | $50.33 * | $35.62 | +12.1% | COM | 064058100 |
| TJX | TJX COS INC NEW | 4,628 | $283K | 0.0% | $61.06 * | $46.17 | +18.3% | COM | 872540109 |
| C | CITIGROUP INC | 3,433 | $274K | 0.0% | $79.89 * | $52.99 | +11.8% | COM NEW | 172967424 |
| — | TORTOISE ENERGY INFRA CORP | 15,018 | $269K | 0.0% | $17.93 | $24.15 | — | COM | 89147L100 |
| — | TOTAL S.A. | 4,825 | $267K | 0.0% | $55.30 | $49.73 | — | SPONSORED ADS | 89151E109 |
| GS | GOLDMAN SACHS GROUP INC | 1,130 | $260K | 0.0% | $229.93 * | $164.16 | +14.2% | COM | 38141G104 |
| XLP | SELECT SECTOR SPDR TR | 4,095 | $258K | 0.0% | $62.98 | $48.49 | — | SBI CONS STPLS | 81369Y308 |
| HAS | HASBRO INC | 2,437 | $257K | 0.0% | $105.61 * | $67.52 | +21.8% | COM | 418056107 |
| DOW | DOW INC | 4,684 | $256K | 0.0% | $54.73 * | $36.37 | +0.9% | COM | 260557103 |
| CWCO | CONSOLIDATED WATER CO INC | 15,428 | $251K | 0.0% | $16.30 * | $8.82 | +63.8% | ORD | G23773107 |
| MMM | 3M CO | 1,425 | $251K | 0.0% | $176.42 * | $104.10 | +7.4% | COM | 88579Y101 |
| — | ISHARES GOLD TRUST | 17,000 | $247K | 0.0% | $14.50 | $17.27 | — | ISHARES | 464285105 |
| SU | SUNCOR ENERGY INC NEW | 7,300 | $239K | 0.0% | $32.80 * | $22.32 | +9.7% | COM | 867224107 |
| LNC | LINCOLN NATL CORP IND | 4,018 | $237K | 0.0% | $59.01 * | $53.76 | -18.7% | COM | 534187109 |
| MFC | MANULIFE FINL CORP | 11,454 | $232K | 0.0% | $20.29 * | $17.63 | +8.3% | COM | 56501R106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,000 | $232K | 0.0% | $58.10 | $58.10 | — | SPONSORED ADS | 874039100 |
| CMI | CUMMINS INC | 1,295 | $232K | 0.0% | $178.96 * | $125.76 | +20.1% | COM | 231021106 |
| KMB | KIMBERLY CLARK CORP | 1,684 | $232K | 0.0% | $137.55 * | $91.30 | +19.1% | COM | 494368103 |
| — | BLACKROCK INCOME TR INC | 38,159 | $231K | 0.0% | $6.05 | $6.62 | — | COM | 09247F100 |
| IWN | ISHARES TR | 1,774 | $228K | 0.0% | $128.58 | $119.90 | — | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES TR | 1,659 | $226K | 0.0% | $136.48 | $128.26 | — | RUS 1000 VAL ETF | 464287598 |
| ALGN | ALIGN TECHNOLOGY INC | 800 | $223K | 0.0% | $279.04 * | $249.35 | 0.0% | COM | 016255101 |
| TRV | TRAVELERS COMPANIES INC | 1,621 | $222K | 0.0% | $136.95 * | $64.29 | +85.5% | COM | 89417E109 |
| GLW | CORNING INC | 7,262 | $211K | 0.0% | $29.11 * | $22.86 | +6.9% | COM | 219350105 |
| ECL | ECOLAB INC | 1,090 | $210K | 0.0% | $192.99 * | $173.21 | +2.6% | COM | 278865100 |
| — | DUFF & PHELPS UTIL CORP BD T | 22,282 | $204K | 0.0% | $9.14 | $10.25 | — | COM | 26432K108 |
| — | MFS CHARTER INCOME TR | 20,050 | $169K | 0.0% | $8.42 | $9.24 | — | SH BEN INT | 552727109 |
| — | VIRTUS TOTAL RETURN FUND INC | 10,569 | $120K | 0.0% | $11.40 | $11.40 | — | COM | 92835W107 |