Location: Lincoln, NE
CIK: 0002134841 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 10, 2026
Total Value: $467M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 1,604,753 | $110M | 23.5% | $49.25 | +6.1% | COM | 871829107 |
| HRL | HORMEL FOODS CORP | 556,503 | $20.71M | 4.4% | $27.67 | +6.4% | COM | 440452100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 110,370 | $20.6M | 4.4% | $205.34 | -5.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 87,919 | $16.27M | 3.5% | $40.42 | +5.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 46,879 | $12.72M | 2.7% | $263.69 | — | TR UNIT | 78462F103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 84,134 | $9.473M | 2.0% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| PAYX | PAYCHEX INC | 135,275 | $9.246M | 2.0% | $52.37 | -1.6% | COM | 704326107 |
| AMAT | APPLIED MATLS INC | 185,548 | $8.57M | 1.8% | $50.70 | -6.8% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 84,251 | $8.308M | 1.8% | $84.31 | +6.5% | COM | 594918104 |
| PEP | PEPSICO INC | 68,923 | $7.504M | 1.6% | $88.58 | -7.7% | COM | 713448108 |
| DIS | DISNEY WALT CO | 69,641 | $7.299M | 1.6% | $100.53 | -3.3% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 167,771 | $7.219M | 1.5% | $33.46 | +3.9% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 59,484 | $7.218M | 1.5% | $107.29 | -6.1% | COM | 478160104 |
| WMT | WALMART INC | 84,034 | $7.198M | 1.5% | $28.34 | -10.9% | COM | 931142103 |
| UNP | UNION PAC CORP | 49,395 | $6.998M | 1.5% | $113.06 | +4.1% | COM | 907818108 |
| — | VARIAN MED SYS INC | 61,420 | $6.985M | 1.5% | $122.65 | — | COM | 92220P105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $6.769M | 1.5% | $308211.47 | -5.0% | CL A | 084670108 |
| WFC | WELLS FARGO CO NEW | 118,448 | $6.567M | 1.4% | $47.40 | -8.6% | COM | 949746101 |
| DHR | DANAHER CORPORATION | 66,086 | $6.521M | 1.4% | $84.37 | +1.9% | COM | 235851102 |
| XOM | EXXON MOBIL CORP | 72,201 | $5.973M | 1.3% | $55.77 | +0.7% | COM | 30231G102 |
| — | INGERSOLL-RAND PLC | 60,736 | $5.45M | 1.2% | $85.51 | — | SHS | G47791101 |
| QCOM | QUALCOMM INC | 93,855 | $5.267M | 1.1% | $51.82 | -11.4% | COM | 747525103 |
| CL | COLGATE PALMOLIVE CO | 79,178 | $5.132M | 1.1% | $59.73 | -8.6% | COM | 194162103 |
| BDX | BECTON DICKINSON & CO | 21,334 | $5.111M | 1.1% | $194.57 | +2.0% | COM | 075887109 |
| MRK | MERCK & CO. INC | 83,989 | $5.098M | 1.1% | $42.33 | +5.2% | COM | 58933Y105 |
| USB | US BANCORP DEL | 101,524 | $5.078M | 1.1% | $39.92 | -6.7% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 58,492 | $5.008M | 1.1% | $67.39 | +1.7% | SHS | G5960L103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 109,857 | $4.636M | 1.0% | $46.67 | — | FTSE EMR MKT ETF | 922042858 |
| NUE | NUCOR CORP | 72,814 | $4.551M | 1.0% | $55.49 | -2.5% | COM | 670346105 |
| KO | COCA COLA CO | 97,962 | $4.297M | 0.9% | $35.07 | -3.0% | COM | 191216100 |
| MSI | MOTOROLA SOLUTIONS INC | 35,922 | $4.18M | 0.9% | $91.54 | +8.4% | COM NEW | 620076307 |
| NWL | NEWELL BRANDS INC | 149,825 | $3.864M | 0.8% | $19.59 | -7.0% | COM | 651229106 |
| CAH | CARDINAL HEALTH INC | 77,799 | $3.799M | 0.8% | $53.16 | -15.1% | COM | 14149Y108 |
| SLB | SCHLUMBERGER LTD | 56,377 | $3.779M | 0.8% | $55.72 | -1.2% | COM | 806857108 |
| ETN | EATON CORP PLC | 49,966 | $3.734M | 0.8% | $70.28 | -4.6% | SHS | G29183103 |
| XRAY | DENTSPLY SIRONA INC | 81,561 | $3.57M | 0.8% | $57.33 | -18.1% | COM | 24906P109 |
| WU | WESTERN UN CO | 172,464 | $3.506M | 0.8% | $19.23 | — | COM | 959802109 |
| CVX | CHEVRON CORP NEW | 26,740 | $3.381M | 0.7% | $85.03 | +4.8% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 47,594 | $3.313M | 0.7% | $43.76 | +18.4% | COM | 20825C104 |
| PFE | PFIZER INC | 90,337 | $3.277M | 0.7% | $24.24 | +0.3% | COM | 717081103 |
| — | HANESBRANDS INC | 147,475 | $3.247M | 0.7% | $18.56 | — | COM | 410345102 |
| CLX | CLOROX CO DEL | 23,797 | $3.219M | 0.7% | $106.77 | -7.4% | COM | 189054109 |
| LOW | LOWES COS INC | 33,604 | $3.212M | 0.7% | $81.91 | -3.9% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,787 | $3.183M | 0.7% | $107.30 | -6.8% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 29,754 | $3.1M | 0.7% | $91.43 | -2.6% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 35,545 | $3.033M | 0.6% | $71.71 | +2.8% | COM | 532457108 |
| CAG | CONAGRA BRANDS INC | 83,734 | $2.992M | 0.6% | $27.24 | +1.6% | COM | 205887102 |
| — | CA INC COM | 76,212 | $2.717M | 0.6% | $33.90 | — | COM | 12673P105 |
| MPC | MARATHON PETE CORP | 32,129 | $2.254M | 0.5% | $53.75 | +11.7% | COM | 56585A102 |
| INTC | INTEL CORP | 44,791 | $2.227M | 0.5% | $40.06 | +12.4% | COM | 458140100 |
| GOOGL | ALPHABET INC | 1,936 | $2.186M | 0.5% | $54.20 | -0.4% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 14,920 | $2.149M | 0.5% | $117.49 | -3.3% | COM | 438516106 |
| — | MARATHON OIL CORP | 101,622 | $2.12M | 0.5% | $16.13 | — | COM | 565849106 |
| BSX | BOSTON SCIENTIFIC CORP | 63,380 | $2.073M | 0.4% | $27.18 | +11.0% | COM | 101137107 |
| EFA | ISHARES TR | 30,063 | $2.013M | 0.4% | $69.53 | — | MSCI EAFE ETF | 464287465 |
| QQQ | INVESCO QQQ TR | 11,652 | $1.997M | 0.4% | $171.37 | — | UNIT SER 1 | 46090E103 |
| TRN | TRINITY INDS INC | 58,136 | $1.992M | 0.4% | $18.58 | -1.9% | COM | 896522109 |
| LW | LAMB WESTON HLDGS INC | 27,583 | $1.89M | 0.4% | $50.37 | +15.9% | COM | 513272104 |
| — | GENERAL ELECTRIC CO | 137,831 | $1.876M | 0.4% | $13.48 | — | COM | 369604103 |
| — | GANNETT CO INC COM | 150,737 | $1.613M | 0.3% | $10.12 | — | COM | 36473H104 |
| NTR | NUTRIEN LTD | 29,132 | $1.584M | 0.3% | $38.37 | -0.1% | COM | 67077M108 |
| PM | PHILIP MORRIS INTL INC | 18,911 | $1.527M | 0.3% | $68.70 | -17.6% | COM | 718172109 |
| PG | PROCTER & GAMBLE CO | 17,056 | $1.331M | 0.3% | $67.87 | -8.9% | COM | 742718109 |
| ORCL | ORACLE CORP | 29,778 | $1.312M | 0.3% | $44.25 | -7.0% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 21,525 | $1.222M | 0.3% | $36.57 | -12.0% | COM | 02209S103 |
| IYT | ISHARES TR | 6,406 | $1.193M | 0.3% | $186.97 | — | TRANS AVG ETF | 464287192 |
| BA | BOEING CO | 3,424 | $1.149M | 0.2% | $322.88 | +2.3% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,338 | $1.126M | 0.2% | $48.10 | -15.5% | COM | 110122108 |
| VNQ | VANGUARD INDEX FDS | 13,109 | $1.068M | 0.2% | $75.47 | — | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 5,352 | $1.042M | 0.2% | $187.66 | — | CORE S&P MCP ETF | 464287507 |
| — | DOWDUPONT INC COM | 15,673 | $1.033M | 0.2% | $63.71 | — | COM | 26078J100 |
| UNH | UNITEDHEALTH GROUP INC | 4,123 | $1.012M | 0.2% | $201.13 | +5.5% | COM | 91324P102 |
| HPQ | HP INC | 40,594 | $921K | 0.2% | $17.36 | -0.7% | COM | 40434L105 |
| T | AT&T INC | 24,954 | $801K | 0.2% | $15.60 | -6.9% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,624 | $786K | 0.2% | $33.03 | -2.5% | COM | 92343V104 |
| RWX | SPDR INDEX SHS FDS | 17,846 | $698K | 0.1% | $40.02 | — | DJ INTL RL ETF | 78463X863 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,632 | $698K | 0.1% | $65.47 | — | COM | 931427108 |
| CMCSA | COMCAST CORP NEW | 21,013 | $689K | 0.1% | $31.79 | -15.5% | CL A | 20030N101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 45,951 | $671K | 0.1% | $13.27 | -1.9% | COM | 42824C109 |
| NKE | NIKE INC | 8,127 | $648K | 0.1% | $59.62 | +7.1% | CL B | 654106103 |
| GOOG | ALPHABET INC | 569 | $635K | 0.1% | $54.79 | -2.1% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,053 | $632K | 0.1% | $205.54 | +1.2% | COM | 883556102 |
| PSA | PUBLIC STORAGE | 2,662 | $604K | 0.1% | $140.87 | +8.0% | COM | 74460D109 |
| MDLZ | MONDELEZ INTL INC | 14,166 | $581K | 0.1% | $35.85 | -7.0% | CL A | 609207105 |
| IWM | ISHARES TR | 3,530 | $578K | 0.1% | $151.83 | — | RUSSELL 2000 ETF | 464287655 |
| CE | CELANESE CORP DEL | 5,092 | $566K | 0.1% | $90.60 | +5.2% | COM | 150870103 |
| — | TORTOISE ENERGY INFRA CORP | 20,424 | $545K | 0.1% | $24.98 | — | COM | 89147L100 |
| CVS | CVS HEALTH CORP | 8,052 | $518K | 0.1% | $55.85 | -7.5% | COM | 126650100 |
| OKE | ONEOK INC NEW | 7,292 | $509K | 0.1% | $34.99 | +13.7% | COM | 682680103 |
| MCD | MCDONALDS CORP | 2,898 | $454K | 0.1% | $136.66 | -0.8% | COM | 580135101 |
| KHC | KRAFT HEINZ CO | 6,842 | $430K | 0.1% | $48.97 | -16.1% | COM | 500754106 |
| COST | COSTCO WHSL CORP NEW | 2,019 | $422K | 0.1% | $169.26 | +5.0% | COM | 22160K105 |
| APD | AIR PRODS & CHEMS INC | 2,701 | $421K | 0.1% | $135.74 | -0.1% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 4,224 | $414K | 0.1% | $87.01 | +1.8% | COM | 025816109 |
| TGT | TARGET CORP | 5,224 | $398K | 0.1% | $58.46 | +2.0% | COM | 87612E106 |
| AMZN | AMAZON COM INC | 222 | $377K | 0.1% | $72.57 | +9.4% | COM | 023135106 |
| DEO | DIAGEO P L C | 2,616 | $377K | 0.1% | $135.42 | — | SPON ADR NEW | 25243Q205 |
| CME | CME GROUP INC | 2,225 | $365K | 0.1% | $121.09 | +3.0% | COM | 12572Q105 |
| NOC | NORTHROP GRUMMAN CORP | 1,150 | $354K | 0.1% | $294.31 | -1.0% | COM | 666807102 |
| LEG | LEGGETT & PLATT INC | 7,870 | $351K | 0.1% | $45.85 | -6.3% | COM | 524660107 |
| — | CALAMOS CONV OPP AND INC FD | 28,322 | $334K | 0.1% | $11.10 | — | SH BEN INT | 128117108 |
| AMGN | AMGEN INC | 1,805 | $333K | 0.1% | $144.43 | -2.9% | COM | 031162100 |
| IWR | ISHARES TR | 1,570 | $333K | 0.1% | $206.44 | — | RUS MID CAP ETF | 464287499 |
| MMM | 3M CO | 1,670 | $329K | 0.1% | $150.16 | -13.3% | COM | 88579Y101 |
| DVY | ISHARES TR | 3,282 | $321K | 0.1% | $95.33 | — | SELECT DIVID ETF | 464287168 |
| META | FACEBOOK INC | 1,585 | $308K | 0.1% | $178.31 | +0.6% | CL A | 30303M102 |
| PFF | ISHARES TR | 8,124 | $306K | 0.1% | $37.56 | — | PFD AND INCM SEC | 464288687 |
| BK | BANK NEW YORK MELLON CORP | 5,645 | $304K | 0.1% | $44.73 | -0.4% | COM | 064058100 |
| GILD | GILEAD SCIENCES INC | 4,282 | $303K | 0.1% | $58.92 | -10.5% | COM | 375558103 |
| SU | SUNCOR ENERGY INC NEW | 7,300 | $297K | 0.1% | $25.89 | +12.8% | COM | 867224107 |
| — | TOTAL S.A. | 4,794 | $290K | 0.1% | $57.69 | — | SPONSORED ADS | 89151E109 |
| UPS | UNITED PARCEL SERVICE INC | 2,641 | $281K | 0.1% | $85.46 | -2.0% | CL B | 911312106 |
| — | CERNER CORP | 4,685 | $280K | 0.1% | $58.00 | — | COM | 156782104 |
| — | EXPRESS SCRIPTS HLDG CO COM | 3,580 | $276K | 0.1% | $69.08 | — | COM | 30219G108 |
| ALGN | ALIGN TECHNOLOGY INC | 800 | $274K | 0.1% | $256.81 | +16.2% | COM | 016255101 |
| O | REALTY INCOME CORP | 5,087 | $274K | 0.1% | $34.12 | +3.0% | COM | 756109104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,201 | $268K | 0.1% | $204.42 | -1.4% | COM | 573284106 |
| — | ROYAL DUTCH SHELL PLC | 3,834 | $265K | 0.1% | $63.81 | — | SPONS ADR A | 780259206 |
| AZO | AUTOZONE INC | 379 | $254K | 0.1% | $715.82 | -9.9% | COM | 053332102 |
| LNC | LINCOLN NATL CORP IND | 4,018 | $250K | 0.1% | $55.97 | -12.4% | COM | 534187109 |
| GS | GOLDMAN SACHS GROUP INC | 1,130 | $249K | 0.1% | $218.41 | -8.1% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 2,929 | $238K | 0.1% | $74.90 | -3.0% | COM | 94106L109 |
| ABT | ABBOTT LABS | 3,888 | $237K | 0.1% | $52.58 | +1.1% | COM | 002824100 |
| IWN | ISHARES TR | 1,774 | $234K | 0.1% | $121.88 | — | RUS 2000 VAL ETF | 464287630 |
| — | BLACKROCK INCOME TR INC | 39,101 | $228K | 0.0% | $5.87 | — | COM | 09247F100 |
| C | CITIGROUP INC | 3,373 | $226K | 0.0% | $57.64 | -8.0% | COM NEW | 172967424 |
| V | VISA INC | 1,703 | $226K | 0.0% | $114.76 | +6.4% | COM CL A | 92826C839 |
| HAS | HASBRO INC | 2,437 | $225K | 0.0% | $66.75 | 0.0% | COM | 418056107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,000 | $219K | 0.0% | $43.76 | — | SPONSORED ADS | 874039100 |
| XLP | SELECT SECTOR SPDR TR | 4,250 | $219K | 0.0% | $52.63 | — | SBI CONS STPLS | 81369Y308 |
| CWCO | CONSOLIDATED WATER CO INC | 16,878 | $218K | 0.0% | $11.14 | +1.7% | ORD | G23773107 |
| TRV | TRAVELERS COMPANIES INC | 1,764 | $216K | 0.0% | $117.60 | -5.7% | COM | 89417E109 |
| GLW | CORNING INC | 7,662 | $211K | 0.0% | $24.81 | -9.8% | COM | 219350105 |
| MFC | MANULIFE FINL CORP | 11,454 | $206K | 0.0% | $20.01 | -5.8% | COM | 56501R106 |
| MA | MASTERCARD INC | 1,045 | $205K | 0.0% | $180.31 | 0.0% | CL A | 57636Q104 |
| — | ISHARES GOLD TRUST | 17,000 | $204K | 0.0% | $12.73 | — | ISHARES | 464285105 |
| — | DUFF & PHELPS UTIL CORP BD T | 19,334 | $169K | 0.0% | $8.58 | — | COM | 26432K108 |
| — | MFS CHARTER INCOME TR | 20,050 | $159K | 0.0% | $8.12 | — | SH BEN INT | 552727109 |
| — | GABELLI EQUITY TR INC | 14,197 | $88,873 | 0.0% | $6.13 | — | COM | 362397101 |