Location: Lincoln, NE
CIK: 0002134841 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 8, 2026
Total Value: $572M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 2,503,623 | $177M | 30.9% | $70.72 * | $46.67 | +27.6% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 105,233 | $22.43M | 3.9% | $213.17 * | $106.35 | +94.6% | CL B NEW | 084670702 |
| HRL | HORMEL FOODS CORP | 551,123 | $22.34M | 3.9% | $40.54 * | $28.45 | +19.3% | COM | 440452100 |
| AAPL | APPLE INC | 90,605 | $17.93M | 3.1% | $197.92 * | $23.45 | +98.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 50,851 | $14.9M | 2.6% | $293.00 | $200.18 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 81,574 | $10.93M | 1.9% | $133.96 * | $31.70 | +277.0% | COM | 594918104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 92,728 | $10.82M | 1.9% | $116.64 | $112.62 | — | FTSE RAFI 1000 | 46137V613 |
| DHR | DANAHER CORPORATION | 75,260 | $10.76M | 1.9% | $142.92 * | $83.67 | +37.4% | COM | 235851102 |
| PAYX | PAYCHEX INC | 127,371 | $10.48M | 1.8% | $82.29 * | $31.04 | +124.1% | COM | 704326107 |
| DIS | DISNEY WALT CO | 71,528 | $9.988M | 1.7% | $139.64 * | $45.80 | +179.5% | COM DISNEY | 254687106 |
| AMAT | APPLIED MATLS INC | 211,700 | $9.507M | 1.7% | $44.91 * | $20.53 | +91.7% | COM | 038222105 |
| WMT | WALMART INC | 81,199 | $8.972M | 1.6% | $110.49 * | $30.53 | +2.6% | COM | 931142103 |
| CSCO | CISCO SYS INC | 160,842 | $8.803M | 1.5% | $54.73 * | $22.27 | +102.8% | COM | 17275R102 |
| PEP | PEPSICO INC | 65,516 | $8.591M | 1.5% | $131.13 * | $64.97 | +61.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 59,925 | $8.346M | 1.5% | $139.28 * | $69.58 | +64.9% | COM | 478160104 |
| QCOM | QUALCOMM INC | 107,228 | $8.157M | 1.4% | $76.07 * | $43.12 | +45.4% | COM | 747525103 |
| — | INGERSOLL-RAND PLC | 64,367 | $8.153M | 1.4% | $126.67 | $42.74 | — | SHS | G47791101 |
| — | VARIAN MED SYS INC | 59,393 | $8.085M | 1.4% | $136.13 | $49.08 | — | COM | 92220P105 |
| UNP | UNION PAC CORP | 47,795 | $8.083M | 1.4% | $169.11 * | $66.42 | +122.5% | COM | 907818108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $7.64M | 1.3% | $318350.00 * | $158763.33 | +95.8% | CL A | 084670108 |
| BDX | BECTON DICKINSON & CO | 27,283 | $6.876M | 1.2% | $252.01 * | $101.46 | +106.7% | COM | 075887109 |
| MRK | MERCK & CO. INC | 79,479 | $6.664M | 1.2% | $83.85 * | $39.59 | +56.9% | COM | 58933Y105 |
| MSI | MOTOROLA SOLUTIONS INC | 35,463 | $5.913M | 1.0% | $166.73 * | $71.38 | +93.2% | COM NEW | 620076307 |
| MDT | MEDTRONIC PLC | 58,269 | $5.675M | 1.0% | $97.39 * | $63.04 | +20.9% | SHS | G5960L103 |
| USB | US BANCORP DEL | 104,081 | $5.454M | 1.0% | $52.40 * | $36.60 | +6.4% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 75,272 | $5.395M | 0.9% | $71.67 * | $50.88 | +19.6% | COM | 194162103 |
| WFC | WELLS FARGO CO NEW | 113,676 | $5.379M | 0.9% | $47.32 * | $37.48 | +4.3% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 67,915 | $5.204M | 0.9% | $76.63 * | $62.36 | -8.8% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,582 | $5.171M | 0.9% | $42.53 | $40.89 | — | FTSE EMR MKT ETF | 922042858 |
| ETN | EATON CORP PLC | 58,973 | $4.911M | 0.9% | $83.28 * | $48.85 | +46.2% | SHS | G29183103 |
| KO | COCA COLA CO | 92,277 | $4.699M | 0.8% | $50.92 * | $40.41 | -1.2% | COM | 191216100 |
| NUE | NUCOR CORP | 82,737 | $4.559M | 0.8% | $55.10 * | $44.39 | +7.8% | COM | 670346105 |
| GOOGL | ALPHABET INC | 3,979 | $4.308M | 0.8% | $1082.80 * | $54.75 | +4.9% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 94,672 | $4.101M | 0.7% | $43.32 * | $26.49 | +10.3% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 21,241 | $3.708M | 0.6% | $174.59 * | $59.30 | +133.8% | COM | 438516106 |
| LLY | LILLY ELI & CO | 33,391 | $3.699M | 0.6% | $110.79 * | $50.80 | +112.6% | COM | 532457108 |
| CAH | CARDINAL HEALTH INC | 77,467 | $3.649M | 0.6% | $47.10 * | $50.08 | -23.8% | COM | 14149Y108 |
| CLX | CLOROX CO DEL | 23,141 | $3.543M | 0.6% | $153.11 * | $59.43 | +111.5% | COM | 189054109 |
| FDX | FEDEX CORP | 20,780 | $3.412M | 0.6% | $164.19 * | $155.81 | -0.6% | COM | 31428X106 |
| LOW | LOWES COS INC | 32,366 | $3.266M | 0.6% | $100.91 * | $38.63 | +141.9% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 28,815 | $3.222M | 0.6% | $111.80 * | $41.32 | +122.7% | COM | 46625H100 |
| WU | WESTERN UN CO | 157,946 | $3.142M | 0.5% | $19.89 | $18.48 | — | COM | 959802109 |
| CVX | CHEVRON CORP NEW | 24,627 | $3.065M | 0.5% | $124.44 * | $67.61 | +33.5% | COM | 166764100 |
| CAG | CONAGRA BRANDS INC | 112,905 | $2.994M | 0.5% | $26.52 * | $22.18 | +0.1% | COM | 205887102 |
| COP | CONOCOPHILLIPS | 45,613 | $2.782M | 0.5% | $61.00 * | $54.89 | -10.3% | COM | 20825C104 |
| BSX | BOSTON SCIENTIFIC CORP | 60,248 | $2.589M | 0.5% | $42.98 * | $17.95 | +114.3% | COM | 101137107 |
| QQQ | INVESCO QQQ TR | 12,756 | $2.382M | 0.4% | $186.74 | $172.25 | — | UNIT SER 1 | 46090E103 |
| MPC | MARATHON PETE CORP | 41,843 | $2.338M | 0.4% | $55.88 * | $36.31 | +21.9% | COM | 56585A102 |
| XRAY | DENTSPLY SIRONA INC | 39,667 | $2.315M | 0.4% | $58.36 * | $53.35 | +0.7% | COM | 24906P109 |
| EFA | ISHARES TR | 33,488 | $2.201M | 0.4% | $65.73 | $62.78 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 43,223 | $2.069M | 0.4% | $47.87 * | $31.26 | +37.9% | COM | 458140100 |
| PG | PROCTER & GAMBLE CO | 17,306 | $1.898M | 0.3% | $109.65 * | $65.61 | +37.9% | COM | 742718109 |
| ORCL | ORACLE CORP | 30,445 | $1.734M | 0.3% | $56.97 * | $27.91 | +76.1% | COM | 68389X105 |
| IP | INTL PAPER CO | 39,550 | $1.713M | 0.3% | $43.32 * | $30.85 | +1.7% | COM | 460146103 |
| LW | LAMB WESTON HLDGS INC | 25,519 | $1.617M | 0.3% | $63.36 * | $31.01 | +92.0% | COM | 513272104 |
| HD | HOME DEPOT INC | 7,287 | $1.515M | 0.3% | $207.97 * | $152.39 | +11.3% | COM | 437076102 |
| NTR | NUTRIEN LTD | 27,691 | $1.48M | 0.3% | $53.46 * | $38.37 | +8.5% | COM | 67077M108 |
| PM | PHILIP MORRIS INTL INC | 18,531 | $1.455M | 0.3% | $78.53 * | $66.03 | -11.7% | COM | 718172109 |
| — | MARATHON OIL CORP | 94,647 | $1.345M | 0.2% | $14.21 | $25.36 | — | COM | 565849106 |
| IYT | ISHARES TR | 7,137 | $1.343M | 0.2% | $188.19 | $164.27 | — | TRANS AVG ETF | 464287192 |
| SLB | SCHLUMBERGER LTD | 32,624 | $1.296M | 0.2% | $39.74 * | $51.98 | -35.3% | COM | 806857108 |
| IJH | ISHARES TR | 6,259 | $1.216M | 0.2% | $194.26 | $154.94 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 13,745 | $1.201M | 0.2% | $87.40 | $81.89 | — | REAL ESTATE ETF | 922908553 |
| BA | BOEING CO | 3,249 | $1.183M | 0.2% | $364.01 | $164.14 | +117.6% | COM | 097023105 |
| TRN | TRINITY INDS INC | 54,398 | $1.129M | 0.2% | $20.75 * | $13.66 | +20.4% | COM | 896522109 |
| — | GANNETT CO INC COM | 133,225 | $1.087M | 0.2% | $8.16 | $9.20 | — | COM | 36473H104 |
| NWL | NEWELL BRANDS INC | 65,212 | $1.006M | 0.2% | $15.42 * | $21.00 | -47.8% | COM | 651229106 |
| MO | ALTRIA GROUP INC | 20,585 | $975K | 0.2% | $47.35 * | $34.70 | -10.9% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,378 | $924K | 0.2% | $45.35 * | $43.15 | -16.3% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 21,023 | $889K | 0.2% | $42.28 * | $28.42 | +25.1% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,284 | $867K | 0.2% | $137.90 * | $98.56 | +0.1% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 3,493 | $852K | 0.1% | $244.01 * | $144.26 | +49.4% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,373 | $821K | 0.1% | $57.13 * | $32.94 | +21.5% | COM | 92343V104 |
| HPQ | HP INC | 38,257 | $795K | 0.1% | $20.79 * | $9.29 | +69.2% | COM | 40434L105 |
| — | HANESBRANDS INC | 45,182 | $778K | 0.1% | $17.22 | $22.60 | — | COM | 410345102 |
| PSX | PHILLIPS 66 | 8,301 | $776K | 0.1% | $93.54 * | $68.50 | 0.0% | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,528 | $742K | 0.1% | $293.68 * | $152.42 | +77.6% | COM | 883556102 |
| T | AT&T INC | 22,001 | $737K | 0.1% | $33.51 * | $18.99 | -20.6% | COM | 00206R102 |
| RWX | SPDR INDEX SHS FDS | 18,462 | $715K | 0.1% | $38.75 | $37.96 | — | DJ INTL RL ETF | 78463X863 |
| MDLZ | MONDELEZ INTL INC | 12,697 | $684K | 0.1% | $53.90 * | $35.40 | +24.6% | CL A | 609207105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 45,326 | $678K | 0.1% | $14.95 * | $10.68 | +14.7% | COM | 42824C109 |
| ACA | ARCOSA INC | 17,756 | $668K | 0.1% | $37.63 * | $26.73 | +25.0% | COM | 039653100 |
| GOOG | ALPHABET INC | 584 | $631K | 0.1% | $1080.91 * | $42.64 | +34.3% | CAP STK CL C | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 2,701 | $611K | 0.1% | $226.37 * | $106.08 | +66.1% | COM | 009158106 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,062 | $605K | 0.1% | $54.67 | $76.53 | — | COM | 931427108 |
| MCD | MCDONALDS CORP | 2,728 | $566K | 0.1% | $207.66 * | $86.33 | +96.6% | COM | 580135101 |
| CE | CELANESE CORP DEL | 5,092 | $549K | 0.1% | $107.80 * | $73.94 | +23.6% | COM | 150870103 |
| IWM | ISHARES TR | 3,530 | $549K | 0.1% | $155.50 | $112.72 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 2,054 | $543K | 0.1% | $264.26 * | $117.49 | +92.9% | COM | 22160K105 |
| PSA | PUBLIC STORAGE | 2,252 | $536K | 0.1% | $238.17 * | $93.20 | +86.5% | COM | 74460D109 |
| IVW | ISHARES TR | 2,923 | $524K | 0.1% | $179.24 | $163.21 | — | S&P 500 GRWT ETF | 464287309 |
| AXP | AMERICAN EXPRESS CO | 4,224 | $521K | 0.1% | $123.44 * | $58.40 | +84.0% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 8,257 | $450K | 0.1% | $54.49 * | $51.37 | -15.2% | COM | 126650100 |
| AMZN | AMAZON COM INC | 237 | $449K | 0.1% | $1893.63 * | $62.83 | +48.3% | COM | 023135106 |
| — | GENERAL ELECTRIC CO | 41,567 | $436K | 0.1% | $10.50 | $27.89 | — | COM | 369604103 |
| DVY | ISHARES TR | 4,260 | $424K | 0.1% | $99.56 | $92.23 | — | SELECT DIVID ETF | 464287168 |
| DEO | DIAGEO P L C | 2,391 | $412K | 0.1% | $172.32 | $116.48 | — | SPON ADR NEW | 25243Q205 |
| TGT | TARGET CORP | 4,715 | $408K | 0.1% | $86.61 * | $47.75 | +41.8% | COM | 87612E106 |
| OKE | ONEOK INC NEW | 5,913 | $407K | 0.1% | $68.81 * | $32.77 | +33.8% | COM | 682680103 |
| AZO | AUTOZONE INC | 369 | $406K | 0.1% | $1099.47 * | $570.33 | +84.5% | COM | 053332102 |
| CME | CME GROUP INC | 2,000 | $388K | 0.1% | $194.11 * | $87.79 | +64.6% | COM | 12572Q105 |
| NOC | NORTHROP GRUMMAN CORP | 1,150 | $372K | 0.1% | $323.11 * | $158.56 | +68.6% | COM | 666807102 |
| CRM | SALESFORCE COM INC | 2,425 | $368K | 0.1% | $151.73 * | $153.14 | +1.1% | COM | 79466L302 |
| IWR | ISHARES TR | 6,280 | $351K | 0.1% | $55.87 | $73.83 | — | RUS MID CAP ETF | 464287499 |
| DD | DUPONT DE NEMOURS INC | 4,674 | $351K | 0.1% | $75.06 * | $27.24 | 0.0% | COM | 26614N102 |
| O | REALTY INCOME CORP | 5,087 | $351K | 0.1% | $68.97 * | $37.47 | +32.0% | COM | 756109104 |
| — | CERNER CORP | 4,740 | $347K | 0.1% | $73.30 | $71.93 | — | COM | 156782104 |
| IVV | ISHARES TR | 1,148 | $338K | 0.1% | $294.75 | $290.74 | — | CORE S&P500 ETF | 464287200 |
| WM | WASTE MGMT INC DEL | 2,864 | $330K | 0.1% | $115.37 * | $62.53 | +55.5% | COM | 94106L109 |
| ABT | ABBOTT LABS | 3,836 | $323K | 0.1% | $84.10 * | $39.20 | +79.1% | COM | 002824100 |
| — | CALAMOS CONV OPP AND INC FD | 30,605 | $322K | 0.1% | $10.51 | $13.38 | — | SH BEN INT | 128117108 |
| PFF | ISHARES TR | 8,524 | $314K | 0.1% | $36.85 | $38.45 | — | PFD AND INCM SEC | 464288687 |
| V | VISA INC | 1,803 | $313K | 0.1% | $173.55 * | $107.27 | +45.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 1,155 | $306K | 0.1% | $264.53 * | $207.20 | +16.5% | CL A | 57636Q104 |
| LEG | LEGGETT & PLATT INC | 7,870 | $302K | 0.1% | $38.37 * | $46.61 | -15.4% | COM | 524660107 |
| GILD | GILEAD SCIENCES INC | 4,244 | $287K | 0.1% | $67.56 * | $50.16 | +1.3% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 2,641 | $273K | 0.0% | $103.27 * | $78.09 | +2.6% | CL B | 911312106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,151 | $265K | 0.0% | $230.11 * | $177.65 | +16.4% | COM | 573284106 |
| — | TOTAL S.A. | 4,704 | $262K | 0.0% | $55.79 | $49.67 | — | SPONSORED ADS | 89151E109 |
| META | FACEBOOK INC | 1,345 | $260K | 0.0% | $193.00 * | $157.93 | +14.9% | CL A | 30303M102 |
| NKE | NIKE INC | 3,087 | $259K | 0.0% | $83.95 * | $42.47 | +81.5% | CL B | 654106103 |
| LNC | LINCOLN NATL CORP IND | 4,018 | $259K | 0.0% | $64.45 * | $53.76 | -12.9% | COM | 534187109 |
| HAS | HASBRO INC | 2,437 | $258K | 0.0% | $105.68 * | $67.52 | +13.9% | COM | 418056107 |
| BK | BANK NEW YORK MELLON CORP | 5,645 | $249K | 0.0% | $44.15 * | $35.62 | +8.9% | COM | 064058100 |
| MMM | 3M CO | 1,425 | $247K | 0.0% | $173.34 * | $104.10 | +15.9% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 4,628 | $245K | 0.0% | $52.88 * | $46.17 | +5.4% | COM | 872540109 |
| TRV | TRAVELERS COMPANIES INC | 1,621 | $242K | 0.0% | $149.52 * | $64.29 | +94.4% | COM | 89417E109 |
| GLW | CORNING INC | 7,262 | $241K | 0.0% | $33.23 * | $22.86 | +16.4% | COM | 219350105 |
| CWCO | CONSOLIDATED WATER CO INC | 16,878 | $241K | 0.0% | $14.26 * | $8.82 | +30.5% | ORD | G23773107 |
| XLP | SELECT SECTOR SPDR TR | 4,095 | $238K | 0.0% | $58.07 | $48.49 | — | SBI CONS STPLS | 81369Y308 |
| GS | GOLDMAN SACHS GROUP INC | 1,130 | $231K | 0.0% | $204.60 * | $164.16 | +3.0% | COM | 38141G104 |
| — | BLACKROCK INCOME TR INC | 38,159 | $231K | 0.0% | $6.05 | $6.62 | — | COM | 09247F100 |
| DOW | DOW INC | 4,675 | $231K | 0.0% | $49.31 * | $36.37 | 0.0% | COM | 260557103 |
| — | ISHARES GOLD TRUST | 17,000 | $230K | 0.0% | $13.50 | $17.27 | — | ISHARES | 464285105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,000 | $229K | 0.0% | $28.68 | $28.68 | — | COM | 293792107 |
| SU | SUNCOR ENERGY INC NEW | 7,300 | $227K | 0.0% | $31.16 * | $22.32 | +10.1% | COM | 867224107 |
| — | TORTOISE ENERGY INFRA CORP | 9,994 | $225K | 0.0% | $22.55 | $26.78 | — | COM | 89147L100 |
| KMB | KIMBERLY CLARK CORP | 1,684 | $224K | 0.0% | $133.28 * | $91.30 | +11.9% | COM | 494368103 |
| CMI | CUMMINS INC | 1,295 | $222K | 0.0% | $171.34 * | $125.76 | +9.9% | COM | 231021106 |
| C | CITIGROUP INC | 3,163 | $222K | 0.0% | $70.03 * | $52.89 | 0.0% | COM NEW | 172967424 |
| ALGN | ALIGN TECHNOLOGY INC | 800 | $219K | 0.0% | $273.70 * | $238.66 | +26.5% | COM | 016255101 |
| ECL | ECOLAB INC | 1,090 | $215K | 0.0% | $197.44 * | $173.21 | 0.0% | COM | 278865100 |
| IWN | ISHARES TR | 1,774 | $214K | 0.0% | $120.50 | $119.90 | — | RUS 2000 VAL ETF | 464287630 |
| MFC | MANULIFE FINL CORP | 11,454 | $208K | 0.0% | $18.18 * | $17.63 | +0.9% | COM | 56501R106 |
| BP | BP PLC | 4,813 | $201K | 0.0% | $41.70 | $43.72 | — | SPONSORED ADR | 055622104 |
| — | DUFF & PHELPS UTIL CORP BD T | 19,217 | $168K | 0.0% | $8.75 | $10.41 | — | COM | 26432K108 |
| — | MFS CHARTER INCOME TR | 20,050 | $163K | 0.0% | $8.15 | $9.24 | — | SH BEN INT | 552727109 |