Location: Lincoln, NE
CIK: 0002134841 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Jul 8, 2026
Total Value: $555M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 2,513,773 | $168M | 30.2% | $39.85 | +35.8% | COM | 871829107 |
| HRL | HORMEL FOODS CORP | 552,948 | $24.75M | 4.5% | $28.45 | +25.3% | COM | 440452100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 107,078 | $21.51M | 3.9% | $106.35 | +89.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 90,390 | $17.17M | 3.1% | $23.45 | +72.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 50,617 | $14.3M | 2.6% | $200.18 | — | TR UNIT | 78462F103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 93,238 | $10.57M | 1.9% | $112.62 | — | FTSE RAFI 1000 | 46137V613 |
| PAYX | PAYCHEX INC | 131,158 | $10.52M | 1.9% | $31.04 | +94.7% | COM | 704326107 |
| DHR | DANAHER CORPORATION | 77,260 | $10.2M | 1.8% | $83.67 | +18.8% | COM | 235851102 |
| MSFT | MICROSOFT CORP | 83,792 | $9.882M | 1.8% | $30.41 | +236.4% | COM | 594918104 |
| CSCO | CISCO SYS INC | 164,178 | $8.864M | 1.6% | $18.44 | +114.2% | COM | 17275R102 |
| — | VARIAN MED SYS INC | 60,303 | $8.546M | 1.5% | $49.08 | — | COM | 92220P105 |
| JNJ | JOHNSON & JOHNSON | 60,352 | $8.437M | 1.5% | $69.83 | +58.0% | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 212,682 | $8.435M | 1.5% | $20.07 | +76.0% | COM | 038222105 |
| PEP | PEPSICO INC | 67,321 | $8.25M | 1.5% | $64.97 | +42.3% | COM | 713448108 |
| DIS | DISNEY WALT CO | 73,023 | $8.108M | 1.5% | $45.80 | +135.6% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP | 48,445 | $8.1M | 1.5% | $66.42 | +107.9% | COM | 907818108 |
| WMT | WALMART INC | 82,204 | $8.017M | 1.4% | $30.53 | -4.2% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $7.229M | 1.3% | $158763.33 | +90.7% | CL A | 084670108 |
| — | INGERSOLL-RAND PLC | 65,677 | $7.09M | 1.3% | $42.74 | — | SHS | G47791101 |
| MRK | MERCK & CO. INC | 82,085 | $6.827M | 1.2% | $39.59 | +52.3% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO | 27,151 | $6.78M | 1.2% | $102.03 | +108.5% | COM | 075887109 |
| QCOM | QUALCOMM INC | 108,886 | $6.21M | 1.1% | $43.12 | +6.1% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 69,593 | $5.623M | 1.0% | $52.63 | +5.3% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 116,065 | $5.608M | 1.0% | $37.75 | +8.0% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO | 76,272 | $5.228M | 0.9% | $50.88 | +8.1% | COM | 194162103 |
| MDT | MEDTRONIC PLC | 57,369 | $5.225M | 0.9% | $62.84 | +18.3% | SHS | G5960L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 122,016 | $5.186M | 0.9% | $40.89 | — | FTSE EMR MKT ETF | 922042858 |
| MSI | MOTOROLA SOLUTIONS INC | 36,538 | $5.131M | 0.9% | $71.38 | +65.8% | COM NEW | 620076307 |
| ETN | EATON CORP PLC | 60,111 | $4.843M | 0.9% | $48.85 | +36.1% | SHS | G29183103 |
| NUE | NUCOR CORP | 82,712 | $4.826M | 0.9% | $44.39 | +14.2% | COM | 670346105 |
| GOOGL | ALPHABET INC | 3,964 | $4.665M | 0.8% | $54.75 | +2.3% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 96,556 | $4.653M | 0.8% | $36.37 | +3.4% | COM NEW | 902973304 |
| LLY | LILLY ELI & CO | 34,936 | $4.533M | 0.8% | $50.80 | +118.4% | COM | 532457108 |
| KO | COCA COLA CO | 94,587 | $4.432M | 0.8% | $40.10 | -5.8% | COM | 191216100 |
| CAH | CARDINAL HEALTH INC | 78,112 | $3.761M | 0.7% | $50.12 | -18.1% | COM | 14149Y108 |
| PFE | PFIZER INC | 88,479 | $3.758M | 0.7% | $26.15 | +11.8% | COM | 717081103 |
| CLX | CLOROX CO DEL | 23,398 | $3.754M | 0.7% | $59.75 | +112.4% | COM | 189054109 |
| FDX | FEDEX CORP | 20,205 | $3.665M | 0.7% | $155.84 | 0.0% | COM | 31428X106 |
| LOW | LOWES COS INC | 33,416 | $3.658M | 0.7% | $38.63 | +128.0% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 21,266 | $3.38M | 0.6% | $57.32 | +111.4% | COM | 438516106 |
| CAG | CONAGRA BRANDS INC | 115,165 | $3.195M | 0.6% | $22.31 | -22.0% | COM | 205887102 |
| CVX | CHEVRON CORP NEW | 25,701 | $3.166M | 0.6% | $67.61 | +29.4% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 46,738 | $3.119M | 0.6% | $54.89 | -3.5% | COM | 20825C104 |
| WU | WESTERN UN CO | 161,896 | $2.99M | 0.5% | $18.48 | — | COM | 959802109 |
| JPM | JPMORGAN CHASE & CO | 29,275 | $2.964M | 0.5% | $41.32 | +106.6% | COM | 46625H100 |
| MPC | MARATHON PETE CORP | 41,713 | $2.497M | 0.4% | $36.31 | +38.9% | COM | 56585A102 |
| INTC | INTEL CORP | 44,290 | $2.378M | 0.4% | $22.02 | +99.0% | COM | 458140100 |
| BSX | BOSTON SCIENTIFIC CORP | 61,817 | $2.373M | 0.4% | $17.95 | +112.8% | COM | 101137107 |
| QQQ | INVESCO QQQ TR | 12,639 | $2.271M | 0.4% | $172.25 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 33,648 | $2.182M | 0.4% | $62.78 | — | MSCI EAFE ETF | 464287465 |
| XRAY | DENTSPLY SIRONA INC | 41,242 | $2.045M | 0.4% | $53.35 | -17.5% | COM | 24906P109 |
| LW | LAMB WESTON HLDGS INC | 26,480 | $1.984M | 0.4% | $31.01 | +105.5% | COM | 513272104 |
| PG | PROCTER & GAMBLE CO | 17,306 | $1.801M | 0.3% | $65.61 | +25.1% | COM | 742718109 |
| IP | INTL PAPER CO | 38,800 | $1.795M | 0.3% | $30.84 | +3.1% | COM | 460146103 |
| PM | PHILIP MORRIS INTL INC | 18,531 | $1.638M | 0.3% | $66.03 | -15.1% | COM | 718172109 |
| ORCL | ORACLE CORP | 30,445 | $1.635M | 0.3% | $17.92 | +157.1% | COM | 68389X105 |
| — | MARATHON OIL CORP | 97,797 | $1.634M | 0.3% | $25.36 | — | COM | 565849106 |
| NTR | NUTRIEN LTD | 28,261 | $1.491M | 0.3% | $38.37 | +7.4% | COM | 67077M108 |
| — | GANNETT CO INC COM | 140,562 | $1.482M | 0.3% | $9.20 | — | COM | 36473H104 |
| HD | HOME DEPOT INC | 7,312 | $1.403M | 0.3% | $152.39 | +1.5% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 31,923 | $1.391M | 0.3% | $52.38 | -31.8% | COM | 806857108 |
| IYT | ISHARES TR | 7,155 | $1.34M | 0.2% | $164.27 | — | TRANS AVG ETF | 464287192 |
| BA | BOEING CO | 3,449 | $1.316M | 0.2% | $164.14 | +128.6% | COM | 097023105 |
| TRN | TRINITY INDS INC | 55,973 | $1.216M | 0.2% | $13.66 | +28.4% | COM | 896522109 |
| MO | ALTRIA GROUP INC | 20,785 | $1.194M | 0.2% | $34.70 | -14.4% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 13,565 | $1.179M | 0.2% | $81.82 | — | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 5,921 | $1.121M | 0.2% | $152.70 | — | CORE S&P MCP ETF | 464287507 |
| NWL | NEWELL BRANDS INC | 67,037 | $1.028M | 0.2% | $21.00 | -36.9% | COM | 651229106 |
| UNH | UNITEDHEALTH GROUP INC | 4,123 | $1.019M | 0.2% | $144.26 | +57.8% | COM | 91324P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,428 | $975K | 0.2% | $42.39 | -9.6% | COM | 110122108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,759 | $954K | 0.2% | $98.28 | -3.7% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,398 | $910K | 0.2% | $32.94 | +18.2% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 21,123 | $844K | 0.2% | $28.42 | +11.0% | CL A | 20030N101 |
| — | DOWDUPONT INC COM | 15,702 | $837K | 0.2% | $69.23 | — | COM | 26078J100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,053 | $836K | 0.2% | $152.42 | +60.4% | COM | 883556102 |
| — | HANESBRANDS INC | 44,744 | $800K | 0.1% | $22.60 | — | COM | 410345102 |
| HPQ | HP INC | 39,057 | $759K | 0.1% | $9.29 | +79.7% | COM | 40434L105 |
| RWX | SPDR INDEX SHS FDS | 18,575 | $730K | 0.1% | $37.96 | — | DJ INTL RL ETF | 78463X863 |
| GOOG | ALPHABET INC | 604 | $709K | 0.1% | $42.64 | +30.6% | CAP STK CL C | 02079K107 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,102 | $702K | 0.1% | $76.53 | — | COM | 931427108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 45,401 | $701K | 0.1% | $10.68 | +15.8% | COM | 42824C109 |
| T | AT&T INC | 22,001 | $690K | 0.1% | $18.99 | -25.4% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 13,389 | $668K | 0.1% | $35.40 | +9.5% | CL A | 609207105 |
| NKE | NIKE INC | 7,087 | $597K | 0.1% | $42.47 | +77.5% | CL B | 654106103 |
| PSA | PUBLIC STORAGE | 2,662 | $580K | 0.1% | $93.20 | +68.7% | COM | 74460D109 |
| ACA | ARCOSA INC | 18,389 | $562K | 0.1% | $26.73 | +11.5% | COM | 039653100 |
| OKE | ONEOK INC NEW | 7,883 | $551K | 0.1% | $32.77 | +27.0% | COM | 682680103 |
| IWM | ISHARES TR | 3,530 | $540K | 0.1% | $112.72 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 2,756 | $523K | 0.1% | $86.33 | +79.1% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 2,701 | $516K | 0.1% | $106.08 | +37.3% | COM | 009158106 |
| IVW | ISHARES TR | 2,923 | $504K | 0.1% | $163.21 | — | S&P 500 GRWT ETF | 464287309 |
| CE | CELANESE CORP DEL | 5,092 | $502K | 0.1% | $73.94 | +16.6% | COM | 150870103 |
| COST | COSTCO WHSL CORP NEW | 2,054 | $497K | 0.1% | $117.49 | +68.8% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 4,224 | $462K | 0.1% | $58.40 | +64.1% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 8,257 | $445K | 0.1% | $51.37 | -3.7% | COM | 126650100 |
| DEO | DIAGEO P L C | 2,616 | $428K | 0.1% | $116.48 | — | SPON ADR NEW | 25243Q205 |
| — | GENERAL ELECTRIC CO | 42,342 | $423K | 0.1% | $26.46 | — | COM | 369604103 |
| AMZN | AMAZON COM INC | 237 | $422K | 0.1% | $62.83 | +32.5% | COM | 023135106 |
| TGT | TARGET CORP | 4,915 | $394K | 0.1% | $47.75 | +27.1% | COM | 87612E106 |
| CRM | SALESFORCE COM INC | 2,425 | $384K | 0.1% | $153.14 | 0.0% | COM | 79466L302 |
| DVY | ISHARES TR | 3,895 | $382K | 0.1% | $91.54 | — | SELECT DIVID ETF | 464287168 |
| AZO | AUTOZONE INC | 369 | $378K | 0.1% | $570.33 | +57.4% | COM | 053332102 |
| O | REALTY INCOME CORP | 5,087 | $374K | 0.1% | $37.47 | +26.9% | COM | 756109104 |
| CME | CME GROUP INC | 2,225 | $366K | 0.1% | $87.79 | +57.1% | COM | 12572Q105 |
| MMM | 3M CO | 1,670 | $347K | 0.1% | $104.10 | +25.9% | COM | 88579Y101 |
| AMGN | AMGEN INC | 1,805 | $343K | 0.1% | $123.14 | +25.6% | COM | 031162100 |
| IWR | ISHARES TR | 6,280 | $339K | 0.1% | $73.83 | — | RUS MID CAP ETF | 464287499 |
| LEG | LEGGETT & PLATT INC | 7,870 | $332K | 0.1% | $46.61 | -9.8% | COM | 524660107 |
| IVV | ISHARES TR | 1,148 | $327K | 0.1% | $290.74 | — | CORE S&P500 ETF | 464287200 |
| PFF | ISHARES TR | 8,824 | $323K | 0.1% | $38.45 | — | PFD AND INCM SEC | 464288687 |
| — | CALAMOS CONV OPP AND INC FD | 30,605 | $310K | 0.1% | $13.38 | — | SH BEN INT | 128117108 |
| NOC | NORTHROP GRUMMAN CORP | 1,150 | $310K | 0.1% | $158.56 | +53.7% | COM | 666807102 |
| ABT | ABBOTT LABS | 3,836 | $307K | 0.1% | $39.20 | +68.6% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 2,864 | $298K | 0.1% | $62.53 | +39.1% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 2,641 | $295K | 0.1% | $78.09 | +3.7% | CL B | 911312106 |
| BK | BANK NEW YORK MELLON CORP | 5,645 | $285K | 0.1% | $35.62 | +18.8% | COM | 064058100 |
| GILD | GILEAD SCIENCES INC | 4,244 | $276K | 0.0% | $50.16 | +1.4% | COM | 375558103 |
| MA | MASTERCARD INC | 1,155 | $272K | 0.0% | $207.20 | 0.0% | CL A | 57636Q104 |
| — | CERNER CORP | 4,740 | $271K | 0.0% | $71.93 | — | COM | 156782104 |
| V | VISA INC | 1,703 | $266K | 0.0% | $104.38 | +31.6% | COM CL A | 92826C839 |
| — | TOTAL S.A. | 4,704 | $262K | 0.0% | $49.67 | — | SPONSORED ADS | 89151E109 |
| TJX | TJX COS INC NEW | 4,628 | $246K | 0.0% | $46.17 | -1.5% | COM | 872540109 |
| — | TORTOISE ENERGY INFRA CORP | 10,252 | $241K | 0.0% | $26.78 | — | COM | 89147L100 |
| GLW | CORNING INC | 7,262 | $240K | 0.0% | $22.86 | +18.3% | COM | 219350105 |
| SU | SUNCOR ENERGY INC NEW | 7,300 | $237K | 0.0% | $22.32 | +11.1% | COM | 867224107 |
| LNC | LINCOLN NATL CORP IND | 4,018 | $236K | 0.0% | $53.76 | -19.7% | COM | 534187109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,151 | $232K | 0.0% | $177.65 | 0.0% | COM | 573284106 |
| XLP | SELECT SECTOR SPDR TR | 4,095 | $230K | 0.0% | $48.49 | — | SBI CONS STPLS | 81369Y308 |
| TRV | TRAVELERS COMPANIES INC | 1,671 | $229K | 0.0% | $64.29 | +71.5% | COM | 89417E109 |
| ALGN | ALIGN TECHNOLOGY INC | 800 | $227K | 0.0% | $238.66 | 0.0% | COM | 016255101 |
| — | BLACKROCK INCOME TR INC | 38,159 | $227K | 0.0% | $6.62 | — | COM | 09247F100 |
| META | FACEBOOK INC | 1,345 | $224K | 0.0% | $157.93 | 0.0% | CL A | 30303M102 |
| CWCO | CONSOLIDATED WATER CO INC | 16,878 | $217K | 0.0% | $8.82 | +25.1% | ORD | G23773107 |
| GS | GOLDMAN SACHS GROUP INC | 1,130 | $217K | 0.0% | $164.16 | 0.0% | COM | 38141G104 |
| IWN | ISHARES TR | 1,774 | $213K | 0.0% | $119.90 | — | RUS 2000 VAL ETF | 464287630 |
| — | ISHARES GOLD TRUST | 17,000 | $210K | 0.0% | $17.27 | — | ISHARES | 464285105 |
| BP | BP PLC | 4,813 | $210K | 0.0% | $43.72 | — | SPONSORED ADR | 055622104 |
| KMB | KIMBERLY CLARK CORP | 1,684 | $209K | 0.0% | $91.30 | 0.0% | COM | 494368103 |
| HAS | HASBRO INC | 2,437 | $207K | 0.0% | $67.52 | 0.0% | COM | 418056107 |
| CMI | CUMMINS INC | 1,295 | $204K | 0.0% | $125.76 | 0.0% | COM | 231021106 |
| MFC | MANULIFE FINL CORP | 11,454 | $194K | 0.0% | $17.63 | -7.8% | COM | 56501R106 |
| — | DUFF & PHELPS UTIL CORP BD T | 19,217 | $165K | 0.0% | $10.41 | — | COM | 26432K108 |
| — | MFS CHARTER INCOME TR | 20,050 | $158K | 0.0% | $9.24 | — | SH BEN INT | 552727109 |