Location: Lincoln, NE
CIK: 0002134841 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $492M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 2,513,873 | $158M | 32.0% | $39.85 | +39.8% | COM | 871829107 |
| HRL | HORMEL FOODS CORP | 556,873 | $23.77M | 4.8% | $28.45 | +25.5% | COM | 440452100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 107,891 | $22.03M | 4.5% | $106.35 | +96.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 89,228 | $14.07M | 2.9% | $23.23 | +98.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 50,026 | $12.5M | 2.5% | $199.21 | — | TR UNIT | 78462F103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 93,001 | $9.446M | 1.9% | $112.62 | — | FTSE RAFI 1000 | 46137V613 |
| PAYX | PAYCHEX INC | 132,861 | $8.656M | 1.8% | $31.04 | +77.3% | COM | 704326107 |
| MSFT | MICROSOFT CORP | 83,908 | $8.523M | 1.7% | $30.41 | +228.9% | COM | 594918104 |
| DHR | DANAHER CORPORATION | 75,495 | $7.785M | 1.6% | $83.30 | +5.5% | COM | 235851102 |
| WMT | WALMART INC | 82,509 | $7.686M | 1.6% | $30.53 | -5.8% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 58,608 | $7.563M | 1.5% | $68.62 | +66.3% | COM | 478160104 |
| DIS | DISNEY WALT CO | 68,832 | $7.547M | 1.5% | $42.02 | +159.7% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 67,786 | $7.489M | 1.5% | $64.97 | +39.6% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $7.344M | 1.5% | $158763.33 | +97.2% | CL A | 084670108 |
| CSCO | CISCO SYS INC | 165,368 | $7.165M | 1.5% | $18.44 | +100.1% | COM | 17275R102 |
| — | VARIAN MED SYS INC | 60,458 | $6.85M | 1.4% | $49.08 | — | COM | 92220P105 |
| AMAT | APPLIED MATLS INC | 205,784 | $6.737M | 1.4% | $19.56 | +62.1% | COM | 038222105 |
| UNP | UNION PAC CORP | 48,443 | $6.696M | 1.4% | $66.42 | +90.3% | COM | 907818108 |
| MRK | MERCK & CO. INC | 82,118 | $6.275M | 1.3% | $39.59 | +42.7% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 102,143 | $5.813M | 1.2% | $42.95 | +18.4% | COM | 747525103 |
| — | INGERSOLL-RAND PLC | 59,797 | $5.455M | 1.1% | $36.33 | — | SHS | G47791101 |
| WFC | WELLS FARGO CO NEW | 115,698 | $5.331M | 1.1% | $37.75 | +11.4% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 57,532 | $5.233M | 1.1% | $62.84 | +22.8% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 70,418 | $4.802M | 1.0% | $52.63 | +7.2% | COM | 30231G102 |
| BDX | BECTON DICKINSON & CO | 21,250 | $4.788M | 1.0% | $71.29 | +192.0% | COM | 075887109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,194 | $4.617M | 0.9% | $40.89 | — | FTSE EMR MKT ETF | 922042858 |
| CL | COLGATE PALMOLIVE CO | 76,705 | $4.565M | 0.9% | $50.88 | +4.0% | COM | 194162103 |
| KO | COCA COLA CO | 95,618 | $4.528M | 0.9% | $40.10 | -4.3% | COM | 191216100 |
| USB | US BANCORP DEL | 97,504 | $4.456M | 0.9% | $36.37 | +5.2% | COM NEW | 902973304 |
| MSI | MOTOROLA SOLUTIONS INC | 35,518 | $4.086M | 0.8% | $70.04 | +61.0% | COM NEW | 620076307 |
| LLY | LILLY ELI & CO | 34,901 | $4.039M | 0.8% | $50.80 | +99.6% | COM | 532457108 |
| PFE | PFIZER INC | 88,738 | $3.873M | 0.8% | $26.15 | +14.8% | COM | 717081103 |
| NUE | NUCOR CORP | 71,892 | $3.725M | 0.8% | $43.45 | +16.7% | COM | 670346105 |
| ETN | EATON CORP PLC | 52,829 | $3.627M | 0.7% | $46.42 | +40.1% | SHS | G29183103 |
| CLX | CLOROX CO DEL | 23,404 | $3.607M | 0.7% | $59.75 | +111.8% | COM | 189054109 |
| CAH | CARDINAL HEALTH INC | 74,794 | $3.336M | 0.7% | $50.53 | -16.4% | COM | 14149Y108 |
| GOOGL | ALPHABET INC | 3,035 | $3.171M | 0.6% | $54.36 | -1.3% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 33,481 | $3.092M | 0.6% | $38.63 | +119.0% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 46,959 | $2.928M | 0.6% | $54.89 | -2.7% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 29,206 | $2.851M | 0.6% | $41.32 | +111.9% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 21,321 | $2.817M | 0.6% | $57.32 | +105.3% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 25,717 | $2.798M | 0.6% | $67.61 | +25.3% | COM | 166764100 |
| WU | WESTERN UN CO | 162,526 | $2.773M | 0.6% | $18.48 | — | COM | 959802109 |
| CAG | CONAGRA BRANDS INC | 104,927 | $2.241M | 0.5% | $22.79 | +6.8% | COM | 205887102 |
| BSX | BOSTON SCIENTIFIC CORP | 61,920 | $2.188M | 0.4% | $17.95 | +102.1% | COM | 101137107 |
| INTC | INTEL CORP | 44,250 | $2.077M | 0.4% | $22.02 | +82.5% | COM | 458140100 |
| LW | LAMB WESTON HLDGS INC | 26,828 | $1.973M | 0.4% | $31.01 | +121.6% | COM | 513272104 |
| EFA | ISHARES TR | 32,777 | $1.927M | 0.4% | $62.72 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 12,372 | $1.909M | 0.4% | $172.09 | — | UNIT SER 1 | 46090E103 |
| MPC | MARATHON PETE CORP | 31,288 | $1.846M | 0.4% | $31.60 | +71.7% | COM | 56585A102 |
| PG | PROCTER & GAMBLE CO | 17,306 | $1.591M | 0.3% | $65.61 | +13.9% | COM | 742718109 |
| — | MARATHON OIL CORP | 98,072 | $1.406M | 0.3% | $25.36 | — | COM | 565849106 |
| ORCL | ORACLE CORP | 30,428 | $1.374M | 0.3% | $17.92 | +140.9% | COM | 68389X105 |
| NTR | NUTRIEN LTD | 28,379 | $1.334M | 0.3% | $38.37 | +6.5% | COM | 67077M108 |
| PM | PHILIP MORRIS INTL INC | 18,531 | $1.237M | 0.3% | $66.03 | -13.2% | COM | 718172109 |
| — | GANNETT CO INC COM | 141,012 | $1.203M | 0.2% | $9.20 | — | COM | 36473H104 |
| IYT | ISHARES TR | 7,126 | $1.176M | 0.2% | $164.27 | — | TRANS AVG ETF | 464287192 |
| TRN | TRINITY INDS INC | 56,087 | $1.155M | 0.2% | $13.66 | +28.8% | COM | 896522109 |
| IP | INTL PAPER CO | 27,575 | $1.113M | 0.2% | $30.46 | 0.0% | COM | 460146103 |
| BA | BOEING CO | 3,424 | $1.104M | 0.2% | $164.14 | +104.1% | COM | 097023105 |
| XRAY | DENTSPLY SIRONA INC | 28,617 | $1.065M | 0.2% | $57.47 | -36.7% | COM | 24906P109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,338 | $1.057M | 0.2% | $42.39 | -3.3% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 4,123 | $1.027M | 0.2% | $144.26 | +62.9% | COM | 91324P102 |
| MO | ALTRIA GROUP INC | 20,785 | $1.027M | 0.2% | $34.70 | -4.5% | COM | 02209S103 |
| NWL | NEWELL BRANDS INC | 53,195 | $989K | 0.2% | $23.02 | -38.3% | COM | 651229106 |
| VNQ | VANGUARD INDEX FDS | 13,239 | $987K | 0.2% | $81.69 | — | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 5,564 | $924K | 0.2% | $150.34 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 15,288 | $859K | 0.2% | $32.94 | +17.2% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 23,700 | $855K | 0.2% | $58.15 | -30.9% | COM | 806857108 |
| — | DOWDUPONT INC COM | 15,622 | $835K | 0.2% | $69.23 | — | COM | 26078J100 |
| HPQ | HP INC | 39,200 | $802K | 0.2% | $9.29 | +96.3% | COM | 40434L105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,862 | $780K | 0.2% | $98.28 | -10.5% | COM | 459200101 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,202 | $765K | 0.2% | $76.53 | — | COM | 931427108 |
| CMCSA | COMCAST CORP NEW | 20,963 | $714K | 0.1% | $28.42 | +7.1% | CL A | 20030N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,053 | $683K | 0.1% | $152.42 | +51.1% | COM | 883556102 |
| T | AT&T INC | 23,663 | $675K | 0.1% | $18.99 | -26.2% | COM | 00206R102 |
| HD | HOME DEPOT INC | 3,912 | $672K | 0.1% | $150.39 | 0.0% | COM | 437076102 |
| RWX | SPDR INDEX SHS FDS | 18,668 | $660K | 0.1% | $37.96 | — | DJ INTL RL ETF | 78463X863 |
| GOOG | ALPHABET INC | 594 | $615K | 0.1% | $42.42 | +25.2% | CAP STK CL C | 02079K107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 45,526 | $601K | 0.1% | $10.68 | +11.7% | COM | 42824C109 |
| — | HANESBRANDS INC | 44,969 | $563K | 0.1% | $22.60 | — | COM | 410345102 |
| MCD | MCDONALDS CORP | 3,063 | $544K | 0.1% | $86.33 | +73.9% | COM | 580135101 |
| CVS | CVS HEALTH CORP | 8,257 | $541K | 0.1% | $51.37 | +15.6% | COM | 126650100 |
| PSA | PUBLIC STORAGE | 2,662 | $539K | 0.1% | $93.20 | +63.0% | COM | 74460D109 |
| MDLZ | MONDELEZ INTL INC | 13,389 | $536K | 0.1% | $35.40 | +1.1% | CL A | 609207105 |
| NKE | NIKE INC | 7,087 | $525K | 0.1% | $42.47 | +60.4% | CL B | 654106103 |
| ACA | ARCOSA INC | 18,469 | $511K | 0.1% | $26.73 | 0.0% | COM | 039653100 |
| IWM | ISHARES TR | 3,530 | $473K | 0.1% | $112.72 | — | RUSSELL 2000 ETF | 464287655 |
| CE | CELANESE CORP DEL | 5,092 | $458K | 0.1% | $73.94 | +15.7% | COM | 150870103 |
| IVW | ISHARES TR | 2,923 | $440K | 0.1% | $163.21 | — | S&P 500 GRWT ETF | 464287309 |
| APD | AIR PRODS & CHEMS INC | 2,701 | $432K | 0.1% | $106.08 | +25.6% | COM | 009158106 |
| CME | CME GROUP INC | 2,225 | $419K | 0.1% | $87.79 | +62.0% | COM | 12572Q105 |
| COST | COSTCO WHSL CORP NEW | 2,019 | $411K | 0.1% | $116.09 | +74.0% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 4,224 | $403K | 0.1% | $58.40 | +62.7% | COM | 025816109 |
| OKE | ONEOK INC NEW | 7,292 | $393K | 0.1% | $32.05 | +22.6% | COM | 682680103 |
| DEO | DIAGEO P L C | 2,616 | $371K | 0.1% | $116.48 | — | SPON ADR NEW | 25243Q205 |
| AMGN | AMGEN INC | 1,805 | $351K | 0.1% | $123.14 | +27.4% | COM | 031162100 |
| AMZN | AMAZON COM INC | 227 | $341K | 0.1% | $61.93 | +34.2% | COM | 023135106 |
| MMM | 3M CO | 1,770 | $337K | 0.1% | $104.10 | +23.2% | COM | 88579Y101 |
| TGT | TARGET CORP | 4,915 | $325K | 0.1% | $47.75 | +32.5% | COM | 87612E106 |
| DVY | ISHARES TR | 3,605 | $322K | 0.1% | $91.00 | — | SELECT DIVID ETF | 464287168 |
| O | REALTY INCOME CORP | 5,087 | $321K | 0.1% | $37.47 | +13.1% | COM | 756109104 |
| — | GENERAL ELECTRIC CO | 42,289 | $320K | 0.1% | $26.46 | — | COM | 369604103 |
| AZO | AUTOZONE INC | 369 | $309K | 0.1% | $570.33 | +40.5% | COM | 053332102 |
| IWR | ISHARES TR | 6,280 | $292K | 0.1% | $73.83 | — | RUS MID CAP ETF | 464287499 |
| PFF | ISHARES TR | 8,374 | $287K | 0.1% | $38.55 | — | PFD AND INCM SEC | 464288687 |
| LEG | LEGGETT & PLATT INC | 7,870 | $282K | 0.1% | $46.61 | -18.4% | COM | 524660107 |
| NOC | NORTHROP GRUMMAN CORP | 1,150 | $282K | 0.1% | $158.56 | +54.8% | COM | 666807102 |
| ABT | ABBOTT LABS | 3,836 | $277K | 0.1% | $39.20 | +58.5% | COM | 002824100 |
| BK | BANK NEW YORK MELLON CORP | 5,645 | $266K | 0.1% | $35.62 | +11.3% | COM | 064058100 |
| GILD | GILEAD SCIENCES INC | 4,244 | $265K | 0.1% | $50.16 | +5.7% | COM | 375558103 |
| UPS | UNITED PARCEL SERVICE INC | 2,641 | $258K | 0.1% | $78.09 | +5.1% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 2,864 | $255K | 0.1% | $62.53 | +27.4% | COM | 94106L109 |
| — | CALAMOS CONV OPP AND INC FD | 28,105 | $249K | 0.1% | $13.67 | — | SH BEN INT | 128117108 |
| — | TOTAL S.A. | 4,724 | $246K | 0.1% | $49.67 | — | SPONSORED ADS | 89151E109 |
| — | CERNER CORP | 4,685 | $246K | 0.0% | $72.10 | — | COM | 156782104 |
| KHC | KRAFT HEINZ CO | 5,410 | $233K | 0.0% | $50.15 | -27.0% | COM | 500754106 |
| V | VISA INC | 1,703 | $225K | 0.0% | $104.38 | +25.9% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,000 | $221K | 0.0% | $32.99 | — | SPONSORED ADS | 874039100 |
| GLW | CORNING INC | 7,262 | $219K | 0.0% | $22.86 | +14.4% | COM | 219350105 |
| IVV | ISHARES TR | 868 | $218K | 0.0% | $292.73 | — | CORE S&P500 ETF | 464287200 |
| XLP | SELECT SECTOR SPDR TR | 4,250 | $216K | 0.0% | $48.49 | — | SBI CONS STPLS | 81369Y308 |
| — | BLACKROCK INCOME TR INC | 38,159 | $215K | 0.0% | $6.62 | — | COM | 09247F100 |
| — | ISHARES GOLD TRUST | 17,000 | $209K | 0.0% | $17.27 | — | ISHARES | 464285105 |
| LNC | LINCOLN NATL CORP IND | 4,018 | $206K | 0.0% | $53.76 | -18.1% | COM | 534187109 |
| — | TORTOISE ENERGY INFRA CORP | 10,308 | $205K | 0.0% | $26.78 | — | COM | 89147L100 |
| SU | SUNCOR ENERGY INC NEW | 7,300 | $204K | 0.0% | $22.32 | +12.3% | COM | 867224107 |
| TJX | TJX COS INC NEW | 4,508 | $202K | 0.0% | $46.19 | -0.7% | COM | 872540109 |
| TRV | TRAVELERS COMPANIES INC | 1,671 | $200K | 0.0% | $64.29 | +66.7% | COM | 89417E109 |
| CWCO | CONSOLIDATED WATER CO INC | 16,878 | $197K | 0.0% | $8.82 | +21.4% | ORD | G23773107 |
| MFC | MANULIFE FINL CORP | 11,454 | $163K | 0.0% | $17.63 | -10.1% | COM | 56501R106 |
| — | DUFF & PHELPS UTIL CORP BD T | 19,217 | $158K | 0.0% | $10.41 | — | COM | 26432K108 |
| — | MFS CHARTER INCOME TR | 20,050 | $147K | 0.0% | $9.24 | — | SH BEN INT | 552727109 |