Location: Lincoln, NE
CIK: 0002134841 · Show all filings
Period: Q3 2018 (Next →)
Filing Date: Jul 9, 2026
Total Value: $591M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 2,787,948 | $204M | 34.6% | $59.27 | 0.0% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 109,072 | $23.35M | 4.0% | $205.18 | 0.0% | CL B NEW | 084670702 |
| HRL | HORMEL FOODS CORP | 561,023 | $22.1M | 3.7% | $31.58 | 0.0% | COM | 440452100 |
| AAPL | APPLE INC | 86,997 | $19.64M | 3.3% | $49.27 | 0.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 49,595 | $14.42M | 2.4% | $290.72 | — | TR UNIT | 78462F103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 89,926 | $10.68M | 1.8% | $118.77 | — | FTSE RAFI 1000 | 46137V613 |
| PAYX | PAYCHEX INC | 133,518 | $9.834M | 1.7% | $57.93 | 0.0% | COM | 704326107 |
| MSFT | MICROSOFT CORP | 83,712 | $9.574M | 1.6% | $100.81 | 0.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 58,924 | $8.142M | 1.4% | $108.04 | 0.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 166,588 | $8.105M | 1.4% | $36.04 | 0.0% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 69,158 | $8.087M | 1.4% | $106.57 | 0.0% | COM DISNEY | 254687106 |
| UNP | UNION PAC CORP | 48,745 | $7.937M | 1.3% | $127.79 | 0.0% | COM | 907818108 |
| WMT | WALMART INC | 83,017 | $7.796M | 1.3% | $27.34 | 0.0% | COM | 931142103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $7.68M | 1.3% | $309674.97 | 0.0% | CL A | 084670108 |
| PEP | PEPSICO INC | 68,225 | $7.628M | 1.3% | $90.33 | 0.0% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 196,323 | $7.588M | 1.3% | $40.70 | 0.0% | COM | 038222105 |
| DHR | DANAHER CORPORATION | 66,917 | $7.271M | 1.2% | $88.03 | 0.0% | COM | 235851102 |
| QCOM | QUALCOMM INC | 98,547 | $7.098M | 1.2% | $54.64 | 0.0% | COM | 747525103 |
| — | VARIAN MED SYS INC | 60,818 | $6.807M | 1.2% | $111.93 | — | COM | 92220P105 |
| WFC | WELLS FARGO CO NEW | 118,719 | $6.24M | 1.1% | $46.51 | 0.0% | COM | 949746101 |
| — | INGERSOLL-RAND PLC | 60,067 | $6.145M | 1.0% | $102.30 | — | SHS | G47791101 |
| XOM | EXXON MOBIL CORP | 71,129 | $6.047M | 1.0% | $58.19 | 0.0% | COM | 30231G102 |
| MRK | MERCK & CO. INC | 82,966 | $5.886M | 1.0% | $50.65 | 0.0% | COM | 58933Y105 |
| MDT | MEDTRONIC PLC | 57,967 | $5.702M | 1.0% | $76.28 | 0.0% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 21,250 | $5.546M | 0.9% | $220.32 | 0.0% | COM | 075887109 |
| USB | US BANCORP DEL | 101,410 | $5.355M | 0.9% | $39.13 | 0.0% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 78,204 | $5.236M | 0.9% | $55.97 | 0.0% | COM | 194162103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 116,761 | $4.787M | 0.8% | $41.00 | — | FTSE EMR MKT ETF | 922042858 |
| MSI | MOTOROLA SOLUTIONS INC | 35,077 | $4.565M | 0.8% | $111.85 | 0.0% | COM NEW | 620076307 |
| NUE | NUCOR CORP | 71,431 | $4.532M | 0.8% | $54.59 | 0.0% | COM | 670346105 |
| KO | COCA COLA CO | 96,342 | $4.45M | 0.8% | $36.30 | 0.0% | COM | 191216100 |
| ETN | EATON CORP PLC | 48,341 | $4.193M | 0.7% | $71.13 | 0.0% | SHS | G29183103 |
| CAH | CARDINAL HEALTH INC | 76,525 | $4.132M | 0.7% | $41.11 | 0.0% | COM | 14149Y108 |
| PFE | PFIZER INC | 89,140 | $3.928M | 0.7% | $27.65 | 0.0% | COM | 717081103 |
| LOW | LOWES COS INC | 33,307 | $3.824M | 0.6% | $91.02 | 0.0% | COM | 548661107 |
| LLY | LILLY ELI & CO | 35,336 | $3.792M | 0.6% | $90.28 | 0.0% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 47,269 | $3.659M | 0.6% | $56.36 | 0.0% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 58,019 | $3.535M | 0.6% | $52.03 | 0.0% | COM | 806857108 |
| CLX | CLOROX CO DEL | 23,462 | $3.529M | 0.6% | $114.62 | 0.0% | COM | 189054109 |
| GOOGL | ALPHABET INC | 2,906 | $3.508M | 0.6% | $60.08 | 0.0% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,493 | $3.401M | 0.6% | $101.25 | 0.0% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 29,540 | $3.333M | 0.6% | $92.63 | 0.0% | COM | 46625H100 |
| — | CA INC COM | 74,765 | $3.301M | 0.6% | $44.15 | — | COM | 12673P105 |
| WU | WESTERN UN CO | 170,078 | $3.242M | 0.5% | $19.06 | — | COM | 959802109 |
| CVX | CHEVRON CORP NEW | 25,945 | $3.173M | 0.5% | $87.91 | 0.0% | COM | 166764100 |
| XRAY | DENTSPLY SIRONA INC | 79,326 | $2.994M | 0.5% | $41.64 | 0.0% | COM | 24906P109 |
| NWL | NEWELL BRANDS INC | 146,042 | $2.965M | 0.5% | $16.58 | 0.0% | COM | 651229106 |
| CAG | CONAGRA BRANDS INC | 82,843 | $2.814M | 0.5% | $27.33 | 0.0% | COM | 205887102 |
| — | HANESBRANDS INC | 147,394 | $2.716M | 0.5% | $18.43 | — | COM | 410345102 |
| MPC | MARATHON PETE CORP | 31,663 | $2.532M | 0.4% | $62.52 | 0.0% | COM | 56585A102 |
| HON | HONEYWELL INTL INC | 14,912 | $2.481M | 0.4% | $121.60 | 0.0% | COM | 438516106 |
| BSX | BOSTON SCIENTIFIC CORP | 62,743 | $2.416M | 0.4% | $34.93 | 0.0% | COM | 101137107 |
| — | MARATHON OIL CORP | 99,451 | $2.315M | 0.4% | $23.28 | — | COM | 565849106 |
| QQQ | INVESCO QQQ TR | 12,263 | $2.278M | 0.4% | $185.79 | — | UNIT SER 1 | 46090E103 |
| EFA | ISHARES TR | 32,024 | $2.177M | 0.4% | $67.99 | — | MSCI EAFE ETF | 464287465 |
| INTC | INTEL CORP | 44,323 | $2.096M | 0.4% | $41.52 | 0.0% | COM | 458140100 |
| TRN | TRINITY INDS INC | 56,752 | $2.079M | 0.4% | $19.96 | 0.0% | COM | 896522109 |
| LW | LAMB WESTON HLDGS INC | 27,148 | $1.808M | 0.3% | $61.44 | 0.0% | COM | 513272104 |
| NTR | NUTRIEN LTD | 28,649 | $1.653M | 0.3% | $43.08 | 0.0% | COM | 67077M108 |
| ORCL | ORACLE CORP | 29,778 | $1.535M | 0.3% | $43.58 | 0.0% | COM | 68389X105 |
| PM | PHILIP MORRIS INTL INC | 18,531 | $1.511M | 0.3% | $55.49 | 0.0% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 132,616 | $1.497M | 0.3% | $11.29 | — | COM | 369604103 |
| — | GANNETT CO INC COM | 147,312 | $1.475M | 0.2% | $10.01 | — | COM | 36473H104 |
| PG | PROCTER & GAMBLE CO | 17,056 | $1.42M | 0.2% | $67.79 | 0.0% | COM | 742718109 |
| IYT | ISHARES TR | 6,854 | $1.402M | 0.2% | $204.55 | — | TRANS AVG ETF | 464287192 |
| BA | BOEING CO | 3,424 | $1.273M | 0.2% | $339.07 | 0.0% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,338 | $1.263M | 0.2% | $44.98 | 0.0% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 20,785 | $1.254M | 0.2% | $33.56 | 0.0% | COM | 02209S103 |
| IJH | ISHARES TR | 5,465 | $1.1M | 0.2% | $201.29 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 4,123 | $1.097M | 0.2% | $230.64 | 0.0% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 13,040 | $1.052M | 0.2% | $80.68 | — | REAL ESTATE ETF | 922908553 |
| HPQ | HP INC | 39,474 | $1.017M | 0.2% | $18.79 | 0.0% | COM | 40434L105 |
| — | DOWDUPONT INC COM | 15,622 | $1.005M | 0.2% | $64.31 | — | COM | 26078J100 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,632 | $848K | 0.1% | $72.90 | — | COM | 931427108 |
| VZ | VERIZON COMMUNICATIONS INC | 15,488 | $827K | 0.1% | $35.64 | 0.0% | COM | 92343V104 |
| T | AT&T INC | 24,430 | $820K | 0.1% | $14.48 | 0.0% | COM | 00206R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,053 | $745K | 0.1% | $225.62 | 0.0% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 20,963 | $742K | 0.1% | $29.34 | 0.0% | CL A | 20030N101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 44,926 | $733K | 0.1% | $12.66 | 0.0% | COM | 42824C109 |
| NKE | NIKE INC | 8,127 | $689K | 0.1% | $72.98 | 0.0% | CL B | 654106103 |
| GOOG | ALPHABET INC | 569 | $679K | 0.1% | $59.45 | 0.0% | CAP STK CL C | 02079K107 |
| RWX | SPDR INDEX SHS FDS | 17,709 | $677K | 0.1% | $38.25 | — | DJ INTL RL ETF | 78463X863 |
| CVS | CVS HEALTH CORP | 8,052 | $634K | 0.1% | $56.49 | 0.0% | COM | 126650100 |
| IWM | ISHARES TR | 3,530 | $595K | 0.1% | $168.55 | — | RUSSELL 2000 ETF | 464287655 |
| MDLZ | MONDELEZ INTL INC | 13,709 | $589K | 0.1% | $35.59 | 0.0% | CL A | 609207105 |
| CE | CELANESE CORP DEL | 5,092 | $580K | 0.1% | $99.54 | 0.0% | COM | 150870103 |
| PSA | PUBLIC STORAGE | 2,662 | $537K | 0.1% | $159.08 | 0.0% | COM | 74460D109 |
| — | TORTOISE ENERGY INFRA CORP | 19,741 | $532K | 0.1% | $26.93 | — | COM | 89147L100 |
| AMZN | AMAZON COM INC | 247 | $495K | 0.1% | $94.03 | 0.0% | COM | 023135106 |
| OKE | ONEOK INC NEW | 7,292 | $494K | 0.1% | $42.78 | 0.0% | COM | 682680103 |
| MCD | MCDONALDS CORP | 2,898 | $485K | 0.1% | $134.80 | 0.0% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 2,019 | $474K | 0.1% | $203.13 | 0.0% | COM | 22160K105 |
| APD | AIR PRODS & CHEMS INC | 2,701 | $451K | 0.1% | $135.95 | 0.0% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 4,224 | $450K | 0.1% | $94.11 | 0.0% | COM | 025816109 |
| TGT | TARGET CORP | 4,915 | $434K | 0.1% | $67.95 | 0.0% | COM | 87612E106 |
| CME | CME GROUP INC | 2,225 | $379K | 0.1% | $129.10 | 0.0% | COM | 12572Q105 |
| AMGN | AMGEN INC | 1,805 | $374K | 0.1% | $157.37 | 0.0% | COM | 031162100 |
| DEO | DIAGEO P L C | 2,616 | $371K | 0.1% | $141.67 | — | SPON ADR NEW | 25243Q205 |
| NOC | NORTHROP GRUMMAN CORP | 1,150 | $365K | 0.1% | $269.78 | 0.0% | COM | 666807102 |
| KHC | KRAFT HEINZ CO | 6,587 | $363K | 0.1% | $41.81 | 0.0% | COM | 500754106 |
| MMM | 3M CO | 1,670 | $352K | 0.1% | $132.20 | 0.0% | COM | 88579Y101 |
| IWR | ISHARES TR | 1,570 | $346K | 0.1% | $220.50 | — | RUS MID CAP ETF | 464287499 |
| LEG | LEGGETT & PLATT INC | 7,870 | $345K | 0.1% | $44.97 | 0.0% | COM | 524660107 |
| — | EXPRESS SCRIPTS HLDG CO COM | 3,580 | $340K | 0.1% | $95.01 | — | COM | 30219G108 |
| — | CALAMOS CONV OPP AND INC FD | 28,105 | $338K | 0.1% | $12.04 | — | SH BEN INT | 128117108 |
| GILD | GILEAD SCIENCES INC | 4,282 | $331K | 0.1% | $56.84 | 0.0% | COM | 375558103 |
| DVY | ISHARES TR | 3,290 | $328K | 0.1% | $99.76 | — | SELECT DIVID ETF | 464287168 |
| ALGN | ALIGN TECHNOLOGY INC | 800 | $313K | 0.1% | $368.95 | 0.0% | COM | 016255101 |
| PFF | ISHARES TR | 8,374 | $311K | 0.1% | $37.13 | — | PFD AND INCM SEC | 464288687 |
| — | TOTAL S.A. | 4,794 | $309K | 0.1% | $64.39 | — | SPONSORED ADS | 89151E109 |
| UPS | UNITED PARCEL SERVICE INC | 2,641 | $308K | 0.1% | $88.44 | 0.0% | CL B | 911312106 |
| — | CERNER CORP | 4,685 | $302K | 0.1% | $64.41 | — | COM | 156782104 |
| AZO | AUTOZONE INC | 379 | $294K | 0.0% | $736.13 | 0.0% | COM | 053332102 |
| O | REALTY INCOME CORP | 5,087 | $289K | 0.0% | $38.66 | 0.0% | COM | 756109104 |
| BK | BANK NEW YORK MELLON CORP | 5,645 | $288K | 0.0% | $42.71 | 0.0% | COM | 064058100 |
| SU | SUNCOR ENERGY INC NEW | 7,300 | $282K | 0.0% | $30.46 | 0.0% | COM | 867224107 |
| ABT | ABBOTT LABS | 3,786 | $278K | 0.0% | $57.83 | 0.0% | COM | 002824100 |
| LNC | LINCOLN NATL CORP IND | 4,018 | $272K | 0.0% | $47.56 | 0.0% | COM | 534187109 |
| GLW | CORNING INC | 7,562 | $267K | 0.0% | $26.48 | 0.0% | COM | 219350105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,000 | $265K | 0.0% | $44.16 | — | SPONSORED ADS | 874039100 |
| — | ROYAL DUTCH SHELL PLC | 3,834 | $261K | 0.0% | $68.14 | — | SPONS ADR A | 780259206 |
| WM | WASTE MGMT INC DEL | 2,864 | $259K | 0.0% | $78.27 | 0.0% | COM | 94106L109 |
| HAS | HASBRO INC | 2,437 | $256K | 0.0% | $76.61 | 0.0% | COM | 418056107 |
| V | VISA INC | 1,703 | $256K | 0.0% | $135.08 | 0.0% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 868 | $254K | 0.0% | $292.73 | — | CORE S&P500 ETF | 464287200 |
| GS | GOLDMAN SACHS GROUP INC | 1,130 | $253K | 0.0% | $196.40 | 0.0% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 2,254 | $252K | 0.0% | $46.49 | 0.0% | COM | 872540109 |
| IVW | ISHARES TR | 1,383 | $245K | 0.0% | $177.17 | — | S&P 500 GRWT ETF | 464287309 |
| IWN | ISHARES TR | 1,774 | $236K | 0.0% | $133.00 | — | RUS 2000 VAL ETF | 464287630 |
| CWCO | CONSOLIDATED WATER CO INC | 16,878 | $234K | 0.0% | $11.81 | 0.0% | ORD | G23773107 |
| MA | MASTERCARD INC | 1,045 | $233K | 0.0% | $200.34 | 0.0% | CL A | 57636Q104 |
| XLP | SELECT SECTOR SPDR TR | 4,250 | $229K | 0.0% | $53.93 | — | SBI CONS STPLS | 81369Y308 |
| C | CITIGROUP INC | 3,163 | $227K | 0.0% | $54.77 | 0.0% | COM NEW | 172967424 |
| TRV | TRAVELERS COMPANIES INC | 1,708 | $222K | 0.0% | $109.87 | 0.0% | COM | 89417E109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,201 | $219K | 0.0% | $195.48 | 0.0% | COM | 573284106 |
| — | BLACKROCK INCOME TR INC | 38,159 | $218K | 0.0% | $5.72 | — | COM | 09247F100 |
| META | FACEBOOK INC | 1,285 | $211K | 0.0% | $179.77 | 0.0% | CL A | 30303M102 |
| MFC | MANULIFE FINL CORP | 11,454 | $205K | 0.0% | $18.17 | 0.0% | COM | 56501R106 |
| — | ISHARES GOLD TRUST | 17,000 | $194K | 0.0% | $11.43 | — | ISHARES | 464285105 |
| — | DUFF & PHELPS UTIL CORP BD T | 19,217 | $161K | 0.0% | $8.39 | — | COM | 26432K108 |
| — | MFS CHARTER INCOME TR | 20,050 | $156K | 0.0% | $7.76 | — | SH BEN INT | 552727109 |
| — | GABELLI EQUITY TR INC | 14,218 | $92,133 | 0.0% | $6.48 | — | COM | 362397101 |