Location: Lincoln, NE
CIK: 0002134841 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Jul 7, 2026
Total Value: $601M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 2,501,573 | $199M | 33.0% | $79.40 * | $46.67 | +32.4% | COM | 871829107 |
| HRL | HORMEL FOODS CORP | 546,248 | $23.89M | 4.0% | $43.73 * | $28.45 | +24.1% | COM | 440452100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 105,444 | $21.93M | 3.6% | $208.02 | $106.35 | +93.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 90,234 | $20.21M | 3.4% | $223.97 * | $23.45 | +114.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 51,318 | $15.23M | 2.5% | $296.77 | $200.18 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 81,574 | $11.34M | 1.9% | $139.03 * | $31.70 | +309.8% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 219,745 | $10.97M | 1.8% | $49.90 * | $21.44 | +111.5% | COM | 038222105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 91,892 | $10.83M | 1.8% | $117.86 | $112.62 | — | FTSE RAFI 1000 | 46137V613 |
| DHR | DANAHER CORPORATION | 74,835 | $10.81M | 1.8% | $144.43 * | $83.67 | +45.5% | COM | 235851102 |
| PAYX | PAYCHEX INC | 126,184 | $10.44M | 1.7% | $82.77 * | $31.04 | +122.7% | COM | 704326107 |
| WMT | WALMART INC | 80,583 | $9.564M | 1.6% | $118.68 * | $30.53 | +12.9% | COM | 931142103 |
| DIS | DISNEY WALT CO | 71,212 | $9.28M | 1.5% | $130.32 * | $45.80 | +193.1% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 66,557 | $9.125M | 1.5% | $137.10 * | $65.66 | +66.5% | COM | 713448108 |
| QCOM | QUALCOMM INC | 106,603 | $8.132M | 1.4% | $76.28 * | $43.12 | +50.7% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 61,056 | $7.899M | 1.3% | $129.38 * | $70.33 | +56.4% | COM | 478160104 |
| — | INGERSOLL-RAND PLC | 64,112 | $7.899M | 1.3% | $123.21 | $42.74 | — | SHS | G47791101 |
| CSCO | CISCO SYS INC | 158,317 | $7.822M | 1.3% | $49.41 * | $22.27 | +92.1% | COM | 17275R102 |
| UNP | UNION PAC CORP | 47,795 | $7.742M | 1.3% | $161.98 * | $66.42 | +119.5% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $7.484M | 1.2% | $311832.00 | $158763.33 | +94.9% | CL A | 084670108 |
| — | VARIAN MED SYS INC | 59,148 | $7.044M | 1.2% | $119.09 | $49.08 | — | COM | 92220P105 |
| BDX | BECTON DICKINSON & CO | 27,084 | $6.851M | 1.1% | $252.96 * | $101.46 | +120.3% | COM | 075887109 |
| MRK | MERCK & CO. INC | 78,696 | $6.625M | 1.1% | $84.18 * | $39.59 | +65.4% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 57,981 | $6.298M | 1.0% | $108.62 * | $63.04 | +38.9% | SHS | G5960L103 |
| MSI | MOTOROLA SOLUTIONS INC | 34,263 | $5.839M | 1.0% | $170.41 * | $71.38 | +121.0% | COM NEW | 620076307 |
| USB | US BANCORP DEL | 103,641 | $5.735M | 1.0% | $55.34 * | $36.60 | +12.4% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 111,291 | $5.614M | 0.9% | $50.44 * | $37.48 | +6.2% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 74,522 | $5.478M | 0.9% | $73.51 * | $50.88 | +22.9% | COM | 194162103 |
| KO | COCA COLA CO | 91,957 | $5.006M | 0.8% | $54.44 * | $40.41 | +8.8% | COM | 191216100 |
| GOOGL | ALPHABET INC | 4,055 | $4.952M | 0.8% | $1221.14 * | $54.82 | +7.2% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 58,873 | $4.895M | 0.8% | $83.15 * | $48.85 | +47.6% | SHS | G29183103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,214 | $4.88M | 0.8% | $40.26 | $40.89 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 67,017 | $4.732M | 0.8% | $70.61 * | $62.36 | -13.8% | COM | 30231G102 |
| NUE | NUCOR CORP | 86,502 | $4.404M | 0.7% | $50.91 * | $44.46 | +3.0% | COM | 670346105 |
| FDX | FEDEX CORP | 27,259 | $3.968M | 0.7% | $145.57 | $152.83 | -6.3% | COM | 31428X106 |
| PFE | PFIZER INC | 106,268 | $3.818M | 0.6% | $35.93 * | $26.55 | +1.8% | COM | 717081103 |
| CAG | CONAGRA BRANDS INC | 120,767 | $3.705M | 0.6% | $30.68 * | $22.18 | -0.0% | COM | 205887102 |
| LLY | LILLY ELI & CO | 33,061 | $3.697M | 0.6% | $111.83 * | $50.80 | +102.2% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 21,305 | $3.605M | 0.6% | $169.20 * | $59.30 | +134.9% | COM | 438516106 |
| WU | WESTERN UN CO | 154,801 | $3.587M | 0.6% | $23.17 | $18.48 | — | COM | 959802109 |
| CAH | CARDINAL HEALTH INC | 75,142 | $3.546M | 0.6% | $47.19 * | $50.08 | -23.8% | COM | 14149Y108 |
| LOW | LOWES COS INC | 32,241 | $3.545M | 0.6% | $109.96 * | $38.63 | +143.4% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 29,627 | $3.487M | 0.6% | $117.69 * | $42.79 | +122.2% | COM | 46625H100 |
| CLX | CLOROX CO DEL | 22,931 | $3.483M | 0.6% | $151.87 * | $59.43 | +120.1% | COM | 189054109 |
| CVX | CHEVRON CORP NEW | 24,637 | $2.922M | 0.5% | $118.60 * | $67.61 | +35.4% | COM | 166764100 |
| MPC | MARATHON PETE CORP | 46,068 | $2.799M | 0.5% | $60.75 * | $36.93 | +16.7% | COM | 56585A102 |
| COP | CONOCOPHILLIPS | 45,163 | $2.573M | 0.4% | $56.98 * | $54.89 | -17.5% | COM | 20825C104 |
| BSX | BOSTON SCIENTIFIC CORP | 59,993 | $2.441M | 0.4% | $40.69 * | $17.95 | +136.1% | COM | 101137107 |
| QQQ | INVESCO QQQ TR | 12,864 | $2.429M | 0.4% | $188.81 | $172.25 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER & GAMBLE CO | 18,313 | $2.278M | 0.4% | $124.38 * | $67.55 | +49.5% | COM | 742718109 |
| EFA | ISHARES TR | 34,635 | $2.259M | 0.4% | $65.21 | $62.86 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 42,953 | $2.213M | 0.4% | $51.53 * | $31.26 | +37.6% | COM | 458140100 |
| XRAY | DENTSPLY SIRONA INC | 38,242 | $2.039M | 0.3% | $53.31 | $53.35 | +0.7% | COM | 24906P109 |
| IP | INTL PAPER CO | 48,425 | $2.025M | 0.3% | $41.82 * | $30.58 | -4.0% | COM | 460146103 |
| LW | LAMB WESTON HLDGS INC | 24,290 | $1.766M | 0.3% | $72.72 * | $31.01 | +100.3% | COM | 513272104 |
| ORCL | ORACLE CORP | 31,168 | $1.715M | 0.3% | $55.03 * | $28.43 | +77.2% | COM | 68389X105 |
| HD | HOME DEPOT INC | 7,162 | $1.662M | 0.3% | $232.02 * | $152.39 | +22.8% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 18,325 | $1.391M | 0.2% | $75.93 * | $66.03 | -14.1% | COM | 718172109 |
| — | GANNETT CO INC COM | 128,937 | $1.385M | 0.2% | $10.74 | $9.20 | — | COM | 36473H104 |
| VNQ | VANGUARD INDEX FDS | 14,397 | $1.343M | 0.2% | $93.25 | $82.41 | — | REAL ESTATE ETF | 922908553 |
| IYT | ISHARES TR | 7,139 | $1.329M | 0.2% | $186.14 | $164.27 | — | TRANS AVG ETF | 464287192 |
| NTR | NUTRIEN LTD | 26,514 | $1.323M | 0.2% | $49.88 * | $38.37 | +6.9% | COM | 67077M108 |
| SLB | SCHLUMBERGER LTD | 38,292 | $1.308M | 0.2% | $34.17 * | $48.87 | -36.6% | COM | 806857108 |
| IJH | ISHARES TR | 6,608 | $1.277M | 0.2% | $193.23 | $156.96 | — | CORE S&P MCP ETF | 464287507 |
| BA | BOEING CO | 3,249 | $1.236M | 0.2% | $380.47 * | $164.14 | +114.7% | COM | 097023105 |
| NWL | NEWELL BRANDS INC | 64,362 | $1.205M | 0.2% | $18.72 * | $21.00 | -42.8% | COM | 651229106 |
| — | MARATHON OIL CORP | 93,981 | $1.153M | 0.2% | $12.27 | $25.36 | — | COM | 565849106 |
| TRN | TRINITY INDS INC | 55,273 | $1.088M | 0.2% | $19.68 * | $13.68 | +7.8% | COM | 896522109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,994 | $1.014M | 0.2% | $50.71 * | $43.15 | -14.8% | COM | 110122108 |
| — | HANESBRANDS INC | 63,907 | $979K | 0.2% | $15.32 | $20.47 | — | COM | 410345102 |
| CMCSA | COMCAST CORP NEW | 21,143 | $953K | 0.2% | $45.08 * | $28.42 | +32.0% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 9,051 | $927K | 0.2% | $102.40 * | $69.23 | +11.6% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,109 | $888K | 0.1% | $145.42 * | $98.56 | +4.0% | COM | 459200101 |
| T | AT&T INC | 21,987 | $832K | 0.1% | $37.84 * | $18.99 | -10.5% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 20,335 | $832K | 0.1% | $40.90 * | $34.70 | -20.5% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,373 | $807K | 0.1% | $60.36 * | $32.94 | +22.8% | COM | 92343V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,603 | $758K | 0.1% | $291.27 * | $156.15 | +80.4% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 3,480 | $756K | 0.1% | $217.32 | $144.26 | +50.5% | COM | 91324P102 |
| RWX | SPDR INDEX SHS FDS | 18,462 | $730K | 0.1% | $39.52 | $37.96 | — | DJ INTL RL ETF | 78463X863 |
| GOOG | ALPHABET INC | 584 | $712K | 0.1% | $1219.00 * | $42.64 | +37.7% | CAP STK CL C | 02079K107 |
| HPQ | HP INC | 37,327 | $706K | 0.1% | $18.92 * | $9.29 | +69.4% | COM | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 46,226 | $701K | 0.1% | $15.17 * | $10.69 | +8.3% | COM | 42824C109 |
| MDLZ | MONDELEZ INTL INC | 12,489 | $691K | 0.1% | $55.32 * | $35.40 | +31.9% | CL A | 609207105 |
| CE | CELANESE CORP DEL | 5,092 | $623K | 0.1% | $122.29 * | $73.94 | +35.2% | COM | 150870103 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,962 | $606K | 0.1% | $55.31 | $76.53 | — | COM | 931427108 |
| ACA | ARCOSA INC | 17,707 | $606K | 0.1% | $34.21 | $26.73 | +26.7% | COM | 039653100 |
| COST | COSTCO WHSL CORP NEW | 2,091 | $602K | 0.1% | $288.11 * | $119.95 | +113.7% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 2,801 | $601K | 0.1% | $214.71 * | $88.89 | +107.8% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 2,701 | $599K | 0.1% | $221.86 * | $106.08 | +81.5% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 8,952 | $565K | 0.1% | $63.07 * | $51.13 | -5.4% | COM | 126650100 |
| PSA | PUBLIC STORAGE | 2,252 | $552K | 0.1% | $245.27 * | $93.20 | +105.9% | COM | 74460D109 |
| IWM | ISHARES TR | 3,530 | $534K | 0.1% | $151.34 | $112.72 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 2,923 | $526K | 0.1% | $180.03 | $163.21 | — | S&P 500 GRWT ETF | 464287309 |
| DVY | ISHARES TR | 4,998 | $510K | 0.1% | $101.95 | $93.66 | — | SELECT DIVID ETF | 464287168 |
| TGT | TARGET CORP | 4,715 | $504K | 0.1% | $106.91 * | $47.75 | +68.3% | COM | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 4,224 | $500K | 0.1% | $118.28 * | $58.40 | +92.7% | COM | 025816109 |
| OKE | ONEOK INC NEW | 5,913 | $436K | 0.1% | $73.69 * | $32.77 | +42.2% | COM | 682680103 |
| NOC | NORTHROP GRUMMAN CORP | 1,150 | $431K | 0.1% | $374.79 * | $158.56 | +101.0% | COM | 666807102 |
| AMZN | AMAZON COM INC | 244 | $424K | 0.1% | $1735.91 * | $63.68 | +45.6% | COM | 023135106 |
| CME | CME GROUP INC | 2,000 | $423K | 0.1% | $211.34 * | $87.79 | +87.2% | COM | 12572Q105 |
| DEO | DIAGEO P L C | 2,466 | $403K | 0.1% | $163.52 | $117.91 | — | SPON ADR NEW | 25243Q205 |
| AZO | AUTOZONE INC | 369 | $400K | 0.1% | $1084.62 * | $570.33 | +96.5% | COM | 053332102 |
| O | REALTY INCOME CORP | 5,087 | $390K | 0.1% | $76.68 * | $37.47 | +36.9% | COM | 756109104 |
| CRM | SALESFORCE COM INC | 2,425 | $360K | 0.1% | $148.44 | $153.14 | -2.0% | COM | 79466L302 |
| PFF | ISHARES TR | 9,392 | $352K | 0.1% | $37.53 | $38.37 | — | PFD AND INCM SEC | 464288687 |
| IWR | ISHARES TR | 6,280 | $351K | 0.1% | $55.95 | $73.83 | — | RUS MID CAP ETF | 464287499 |
| — | TORTOISE ENERGY INFRA CORP | 17,112 | $350K | 0.1% | $20.45 | $24.15 | — | COM | 89147L100 |
| IVV | ISHARES TR | 1,148 | $343K | 0.1% | $298.52 | $290.74 | — | CORE S&P500 ETF | 464287200 |
| ABT | ABBOTT LABS | 4,069 | $340K | 0.1% | $83.67 * | $41.32 | +84.2% | COM | 002824100 |
| — | GENERAL ELECTRIC CO | 37,762 | $338K | 0.1% | $8.94 | $27.89 | — | COM | 369604103 |
| DD | DUPONT DE NEMOURS INC | 4,700 | $335K | 0.1% | $71.30 * | $27.24 | -4.9% | COM | 26614N102 |
| WM | WASTE MGMT INC DEL | 2,864 | $329K | 0.1% | $115.00 * | $62.53 | +68.1% | COM | 94106L109 |
| V | VISA INC | 1,910 | $329K | 0.1% | $172.01 | $110.80 | +53.7% | COM CL A | 92826C839 |
| — | CERNER CORP | 4,740 | $323K | 0.1% | $68.17 | $71.93 | — | COM | 156782104 |
| LEG | LEGGETT & PLATT INC | 7,870 | $322K | 0.1% | $40.94 * | $46.61 | -15.8% | COM | 524660107 |
| — | CALAMOS CONV OPP AND INC FD | 30,605 | $319K | 0.1% | $10.41 | $13.38 | — | SH BEN INT | 128117108 |
| UPS | UNITED PARCEL SERVICE INC | 2,641 | $316K | 0.1% | $119.82 * | $78.09 | +13.9% | CL B | 911312106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,151 | $315K | 0.1% | $274.10 * | $177.65 | +33.1% | COM | 573284106 |
| MA | MASTERCARD INC | 1,155 | $314K | 0.1% | $271.57 * | $207.20 | +28.4% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 4,944 | $313K | 0.1% | $63.38 * | $50.28 | +1.4% | COM | 375558103 |
| NKE | NIKE INC | 3,087 | $290K | 0.0% | $93.92 * | $42.47 | +85.4% | CL B | 654106103 |
| HAS | HASBRO INC | 2,437 | $289K | 0.0% | $118.69 * | $67.52 | +32.5% | COM | 418056107 |
| TJX | TJX COS INC NEW | 4,628 | $258K | 0.0% | $55.74 * | $46.17 | +8.5% | COM | 872540109 |
| BK | BANK NEW YORK MELLON CORP | 5,645 | $255K | 0.0% | $45.21 * | $35.62 | +3.9% | COM | 064058100 |
| CWCO | CONSOLIDATED WATER CO INC | 15,428 | $254K | 0.0% | $16.49 * | $8.82 | +45.1% | ORD | G23773107 |
| XLP | SELECT SECTOR SPDR TR | 4,095 | $252K | 0.0% | $61.42 | $48.49 | — | SBI CONS STPLS | 81369Y308 |
| — | TOTAL S.A. | 4,825 | $251K | 0.0% | $52.00 | $49.73 | — | SPONSORED ADS | 89151E109 |
| META | FACEBOOK INC | 1,401 | $249K | 0.0% | $178.08 * | $159.16 | +18.6% | CL A | 30303M102 |
| LNC | LINCOLN NATL CORP IND | 4,018 | $242K | 0.0% | $60.32 * | $53.76 | -18.0% | COM | 534187109 |
| TRV | TRAVELERS COMPANIES INC | 1,621 | $241K | 0.0% | $148.69 * | $64.29 | +101.5% | COM | 89417E109 |
| — | ISHARES GOLD TRUST | 17,000 | $240K | 0.0% | $14.10 | $17.27 | — | ISHARES | 464285105 |
| KMB | KIMBERLY CLARK CORP | 1,684 | $239K | 0.0% | $142.05 * | $91.30 | +20.2% | COM | 494368103 |
| C | CITIGROUP INC | 3,433 | $237K | 0.0% | $69.08 * | $52.99 | +2.2% | COM NEW | 172967424 |
| MMM | 3M CO | 1,425 | $234K | 0.0% | $164.40 * | $104.10 | +6.3% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 1,130 | $234K | 0.0% | $207.23 * | $164.16 | +9.4% | COM | 38141G104 |
| — | BLACKROCK INCOME TR INC | 38,159 | $232K | 0.0% | $6.08 | $6.62 | — | COM | 09247F100 |
| SU | SUNCOR ENERGY INC NEW | 7,300 | $231K | 0.0% | $31.58 * | $22.32 | +4.6% | COM | 867224107 |
| DOW | DOW INC | 4,684 | $223K | 0.0% | $47.65 * | $36.37 | -10.0% | COM | 260557103 |
| ECL | ECOLAB INC | 1,090 | $216K | 0.0% | $198.04 * | $173.21 | +8.1% | COM | 278865100 |
| IWD | ISHARES TR | 1,659 | $213K | 0.0% | $128.26 | $128.26 | — | RUS 1000 VAL ETF | 464287598 |
| IWN | ISHARES TR | 1,774 | $212K | 0.0% | $119.41 | $119.90 | — | RUS 2000 VAL ETF | 464287630 |
| CMI | CUMMINS INC | 1,295 | $211K | 0.0% | $162.67 * | $125.76 | +8.2% | COM | 231021106 |
| MFC | MANULIFE FINL CORP | 11,454 | $210K | 0.0% | $18.36 * | $17.63 | +0.2% | COM | 56501R106 |
| GLW | CORNING INC | 7,262 | $207K | 0.0% | $28.52 * | $22.86 | +9.3% | COM | 219350105 |
| — | DUFF & PHELPS UTIL CORP BD T | 22,282 | $206K | 0.0% | $9.25 | $10.25 | — | COM | 26432K108 |
| — | MFS CHARTER INCOME TR | 20,050 | $167K | 0.0% | $8.31 | $9.24 | — | SH BEN INT | 552727109 |