Location: Lincoln, NE
CIK: 0002134841 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Jul 10, 2026
Total Value: $503M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 2,410,121 | $145M | 28.8% | $59.96 * | $37.37 | +31.8% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 110,928 | $22.13M | 4.4% | $199.48 * | $106.35 | +93.1% | CL B NEW | 084670702 |
| HRL | HORMEL FOODS CORP | 557,128 | $19.12M | 3.8% | $34.32 * | $28.45 | -2.7% | COM | 440452100 |
| USB | US BANCORP DEL | 378,585 | $19.12M | 3.8% | $50.50 * | $36.42 | +9.6% | COM NEW | 902973304 |
| AAPL | APPLE INC | 88,529 | $14.85M | 3.0% | $167.78 * | $22.65 | +78.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 43,744 | $11.51M | 2.3% | $263.15 | $188.36 | — | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 176,203 | $9.799M | 1.9% | $55.61 * | $16.70 | +204.6% | COM | 038222105 |
| — | POWERSHARES ETF TRUST | 77,017 | $8.486M | 1.7% | $110.18 | $89.79 | — | FTSE RAFI 1000 | 73935X583 |
| PAYX | PAYCHEX INC | 136,850 | $8.429M | 1.7% | $61.59 * | $31.04 | +68.7% | COM | 704326107 |
| MSFT | MICROSOFT CORP | 85,449 | $7.799M | 1.6% | $91.27 * | $31.70 | +166.0% | COM | 594918104 |
| — | VARIAN MED SYS INC | 62,194 | $7.628M | 1.5% | $122.65 | $49.08 | — | COM | 92220P105 |
| WMT | WALMART INC | 84,768 | $7.542M | 1.5% | $88.97 * | $30.53 | -7.2% | COM | 931142103 |
| CSCO | CISCO SYS INC | 171,376 | $7.35M | 1.5% | $42.89 * | $22.27 | +50.2% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $7.178M | 1.4% | $299100.00 * | $158763.33 | +94.1% | CL A | 084670108 |
| PEP | PEPSICO INC | 62,823 | $6.857M | 1.4% | $109.15 * | $63.34 | +40.9% | COM | 713448108 |
| UNP | UNION PAC CORP | 49,520 | $6.657M | 1.3% | $134.43 * | $66.42 | +70.2% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 51,134 | $6.553M | 1.3% | $128.15 * | $63.09 | +71.8% | COM | 478160104 |
| DIS | DISNEY WALT CO | 61,706 | $6.198M | 1.2% | $100.44 | $34.93 | +189.1% | COM DISNEY | 254687106 |
| DHR | DANAHER CORPORATION | 62,661 | $6.135M | 1.2% | $97.91 * | $82.46 | +2.2% | COM | 235851102 |
| CL | COLGATE PALMOLIVE CO | 81,578 | $5.848M | 1.2% | $71.68 * | $50.88 | +17.4% | COM | 194162103 |
| WFC | WELLS FARGO CO NEW | 109,823 | $5.756M | 1.1% | $52.41 * | $37.02 | +28.9% | COM | 949746101 |
| — | INGERSOLL-RAND PLC | 62,018 | $5.303M | 1.1% | $85.51 | $36.33 | — | SHS | G47791101 |
| QCOM | QUALCOMM INC | 92,505 | $5.126M | 1.0% | $55.41 * | $42.01 | +23.6% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 66,829 | $4.986M | 1.0% | $74.61 * | $62.86 | -11.3% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 102,811 | $4.83M | 1.0% | $46.98 | $40.91 | — | FTSE EMR MKT ETF | 922042858 |
| BDX | BECTON DICKINSON & CO | 21,590 | $4.679M | 0.9% | $216.70 * | $70.56 | +175.7% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 55,192 | $4.428M | 0.9% | $80.22 * | $62.50 | +7.7% | SHS | G5960L103 |
| MRK | MERCK & CO. INC | 81,239 | $4.425M | 0.9% | $54.47 * | $39.43 | +7.2% | COM | 58933Y105 |
| CAH | CARDINAL HEALTH INC | 69,051 | $4.328M | 0.9% | $62.68 * | $51.16 | +5.9% | COM | 14149Y108 |
| KO | COCA COLA CO | 98,487 | $4.277M | 0.9% | $43.43 * | $40.41 | -13.2% | COM | 191216100 |
| ETN | EATON CORP PLC | 50,316 | $4.021M | 0.8% | $79.91 * | $44.69 | +57.3% | SHS | G29183103 |
| MSI | MOTOROLA SOLUTIONS INC | 36,072 | $3.798M | 0.8% | $105.30 * | $69.50 | +31.7% | COM NEW | 620076307 |
| NWL | NEWELL BRANDS INC | 147,950 | $3.77M | 0.8% | $25.48 * | $23.08 | -15.0% | COM | 651229106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,987 | $3.68M | 0.7% | $153.43 * | $98.56 | +8.9% | COM | 459200101 |
| NUE | NUCOR CORP | 60,164 | $3.675M | 0.7% | $61.09 * | $41.21 | +35.4% | COM | 670346105 |
| XRAY | DENTSPLY SIRONA INC | 70,896 | $3.567M | 0.7% | $50.31 * | $59.05 | -0.3% | COM | 24906P109 |
| SLB | SCHLUMBERGER LTD | 54,892 | $3.556M | 0.7% | $64.78 * | $58.42 | -4.6% | COM | 806857108 |
| WU | WESTERN UN CO | 173,534 | $3.337M | 0.7% | $19.23 | $18.48 | — | COM | 959802109 |
| JPM | JPMORGAN CHASE & CO | 29,836 | $3.281M | 0.7% | $109.97 * | $41.32 | +121.3% | COM | 46625H100 |
| CLX | CLOROX CO DEL | 24,482 | $3.259M | 0.6% | $133.11 * | $59.43 | +79.7% | COM | 189054109 |
| PFE | PFIZER INC | 91,443 | $3.245M | 0.6% | $35.49 * | $26.30 | -7.8% | COM | 717081103 |
| CAG | CONAGRA BRANDS INC | 84,958 | $3.133M | 0.6% | $36.88 * | $22.20 | +22.7% | COM | 205887102 |
| CVX | CHEVRON CORP NEW | 27,153 | $3.097M | 0.6% | $114.04 * | $67.61 | +25.8% | COM | 166764100 |
| LOW | LOWES COS INC | 34,004 | $2.984M | 0.6% | $87.75 * | $38.63 | +112.0% | COM | 548661107 |
| COP | CONOCOPHILLIPS | 48,394 | $2.869M | 0.6% | $59.29 * | $54.89 | -20.3% | COM | 20825C104 |
| LLY | LILLY ELI & CO | 35,720 | $2.764M | 0.5% | $77.37 * | $50.80 | +41.2% | COM | 532457108 |
| — | CA INC COM | 77,587 | $2.63M | 0.5% | $33.90 | $29.20 | — | COM | 12673P105 |
| — | HANESBRANDS INC | 141,600 | $2.608M | 0.5% | $18.42 | $22.62 | — | COM | 410345102 |
| MPC | MARATHON PETE CORP | 32,904 | $2.406M | 0.5% | $73.11 * | $31.60 | +70.1% | COM | 56585A102 |
| INTC | INTEL CORP | 44,926 | $2.34M | 0.5% | $52.08 * | $31.26 | +28.2% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 15,380 | $2.223M | 0.4% | $144.51 * | $34.20 | +243.5% | COM | 438516106 |
| EFA | ISHARES TR | 28,451 | $1.982M | 0.4% | $69.68 | $62.22 | — | MSCI EAFE ETF | 464287465 |
| TRN | TRINITY INDS INC | 59,386 | $1.938M | 0.4% | $32.63 * | $13.66 | +36.0% | COM | 896522109 |
| — | GENERAL ELECTRIC CO | 141,857 | $1.912M | 0.4% | $13.48 | $27.89 | — | COM | 369604103 |
| PM | PHILIP MORRIS INTL INC | 18,911 | $1.88M | 0.4% | $99.40 * | $66.03 | +4.0% | COM | 718172109 |
| — | POWERSHARES QQQ TRUST SER 1 | 11,100 | $1.777M | 0.4% | $160.13 | $101.87 | — | UNIT | 73935A104 |
| BSX | BOSTON SCIENTIFIC CORP | 63,885 | $1.745M | 0.3% | $27.32 | $17.95 | +51.4% | COM | 101137107 |
| — | MARATHON OIL CORP | 103,172 | $1.664M | 0.3% | $16.13 | $25.36 | — | COM | 565849106 |
| LW | LAMB WESTON HLDGS INC | 28,157 | $1.639M | 0.3% | $58.22 * | $31.01 | +62.4% | COM | 513272104 |
| NTR | NUTRIEN LTD | 30,360 | $1.435M | 0.3% | $47.26 * | $38.37 | 0.0% | COM | 67077M108 |
| ORCL | ORACLE CORP | 29,778 | $1.362M | 0.3% | $45.75 * | $27.58 | +60.5% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 17,056 | $1.352M | 0.3% | $79.28 * | $65.47 | +3.7% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 21,675 | $1.351M | 0.3% | $62.32 * | $34.70 | +5.4% | COM | 02209S103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,338 | $1.286M | 0.3% | $63.25 * | $43.15 | +11.5% | COM | 110122108 |
| — | GANNETT CO INC COM | 121,412 | $1.212M | 0.2% | $9.98 | $8.84 | — | COM | 36473H104 |
| BA | BOEING CO | 3,424 | $1.123M | 0.2% | $327.88 | $164.14 | +96.7% | COM | 097023105 |
| IYT | ISHARES TR | 5,961 | $1.115M | 0.2% | $187.02 | $159.56 | — | TRANS AVG ETF | 464287192 |
| — | DOWDUPONT INC COM | 15,673 | $999K | 0.2% | $63.71 | $69.23 | — | COM | 26078J100 |
| IJH | ISHARES TR | 5,283 | $991K | 0.2% | $187.57 | $148.38 | — | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 13,101 | $989K | 0.2% | $75.47 | $81.80 | — | REAL ESTATE ETF | 922908553 |
| HPQ | HP INC | 40,839 | $895K | 0.2% | $21.92 * | $9.29 | +86.8% | COM | 40434L105 |
| UNH | UNITEDHEALTH GROUP INC | 4,123 | $882K | 0.2% | $214.00 * | $144.26 | +39.4% | COM | 91324P102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 46,351 | $813K | 0.2% | $17.54 * | $10.66 | +24.5% | COM | 42824C109 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,582 | $758K | 0.2% | $65.47 | $76.53 | — | COM | 931427108 |
| VZ | VERIZON COMMUNICATIONS INC | 15,612 | $747K | 0.1% | $47.82 * | $32.94 | +0.3% | COM | 92343V104 |
| T | AT&T INC | 20,778 | $741K | 0.1% | $35.65 * | $19.89 | -20.5% | COM | 00206R102 |
| RWX | SPDR INDEX SHS FDS | 18,195 | $728K | 0.1% | $40.02 | $38.10 | — | DJ INTL RL ETF | 78463X863 |
| CMCSA | COMCAST CORP NEW | 21,063 | $720K | 0.1% | $34.17 * | $28.42 | +11.9% | CL A | 20030N101 |
| PFF | ISHARES TR | 18,684 | $702K | 0.1% | $37.56 | $38.60 | — | PFD AND INCM SEC | 464288687 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,053 | $630K | 0.1% | $206.46 | $152.42 | +34.8% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 14,264 | $595K | 0.1% | $41.73 * | $35.40 | +1.3% | CL A | 609207105 |
| GOOG | ALPHABET INC | 569 | $587K | 0.1% | $1031.79 * | $41.95 | +30.6% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 8,227 | $547K | 0.1% | $66.44 * | $42.47 | +40.4% | CL B | 654106103 |
| IWM | ISHARES TR | 3,530 | $536K | 0.1% | $151.83 | $112.72 | — | RUSSELL 2000 ETF | 464287655 |
| PSA | PUBLIC STORAGE | 2,662 | $533K | 0.1% | $200.39 * | $93.20 | +51.1% | COM | 74460D109 |
| CE | CELANESE CORP DEL | 5,092 | $510K | 0.1% | $100.21 * | $73.94 | +22.5% | COM | 150870103 |
| MCD | MCDONALDS CORP | 3,258 | $509K | 0.1% | $156.38 * | $82.69 | +65.3% | COM | 580135101 |
| — | TORTOISE ENERGY INFRA CORP | 20,389 | $509K | 0.1% | $24.98 | $26.78 | — | COM | 89147L100 |
| CVS | CVS HEALTH CORP | 8,052 | $501K | 0.1% | $62.21 * | $51.16 | +9.2% | COM | 126650100 |
| KHC | KRAFT HEINZ CO | 7,075 | $441K | 0.1% | $62.29 * | $50.15 | -2.4% | COM | 500754106 |
| APD | AIR PRODS & CHEMS INC | 2,701 | $430K | 0.1% | $159.03 * | $106.08 | +28.0% | COM | 009158106 |
| OKE | ONEOK INC NEW | 7,292 | $415K | 0.1% | $56.92 * | $32.05 | +9.2% | COM | 682680103 |
| GOOGL | ALPHABET INC | 400 | $415K | 0.1% | $1037.14 * | $42.12 | +30.6% | CAP STK CL A | 02079K305 |
| NOC | NORTHROP GRUMMAN CORP | 1,150 | $401K | 0.1% | $349.12 * | $158.56 | +85.6% | COM | 666807102 |
| AXP | AMERICAN EXPRESS CO | 4,224 | $394K | 0.1% | $93.28 * | $58.40 | +49.0% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 2,019 | $380K | 0.1% | $188.43 * | $116.09 | +45.8% | COM | 22160K105 |
| TGT | TARGET CORP | 5,324 | $370K | 0.1% | $69.43 * | $47.75 | +22.4% | COM | 87612E106 |
| MMM | 3M CO | 1,670 | $367K | 0.1% | $219.52 * | $102.65 | +46.3% | COM | 88579Y101 |
| CME | CME GROUP INC | 2,225 | $360K | 0.1% | $161.74 * | $87.79 | +37.9% | COM | 12572Q105 |
| DEO | DIAGEO P L C | 2,657 | $360K | 0.1% | $135.42 | $116.48 | — | SPON ADR NEW | 25243Q205 |
| LEG | LEGGETT & PLATT INC | 7,870 | $349K | 0.1% | $44.36 * | $46.61 | -1.6% | COM | 524660107 |
| IWR | ISHARES TR | 1,570 | $324K | 0.1% | $206.44 | $155.89 | — | RUS MID CAP ETF | 464287499 |
| GILD | GILEAD SCIENCES INC | 4,282 | $323K | 0.1% | $75.39 * | $50.16 | +17.5% | COM | 375558103 |
| — | CALAMOS CONV OPP AND INC FD | 28,705 | $319K | 0.1% | $11.10 | $13.67 | — | SH BEN INT | 128117108 |
| AMGN | AMGEN INC | 1,805 | $308K | 0.1% | $170.48 * | $123.14 | +17.3% | COM | 031162100 |
| LNC | LINCOLN NATL CORP IND | 4,018 | $294K | 0.1% | $73.06 * | $53.76 | +4.1% | COM | 534187109 |
| BK | BANK NEW YORK MELLON CORP | 5,645 | $291K | 0.1% | $51.53 * | $35.62 | +25.6% | COM | 064058100 |
| DVY | ISHARES TR | 3,022 | $287K | 0.1% | $95.12 | $90.60 | — | SELECT DIVID ETF | 464287168 |
| GS | GOLDMAN SACHS GROUP INC | 1,130 | $285K | 0.1% | $251.86 * | $184.61 | +18.3% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 192 | $278K | 0.1% | $1447.34 * | $55.02 | +30.0% | COM | 023135106 |
| — | TOTAL S.A. | 4,794 | $277K | 0.1% | $57.69 | $49.67 | — | SPONSORED ADS | 89151E109 |
| UPS | UNITED PARCEL SERVICE INC | 2,641 | $276K | 0.1% | $104.66 * | $78.09 | +9.4% | CL B | 911312106 |
| — | CERNER CORP | 4,685 | $272K | 0.1% | $58.00 | $72.10 | — | COM | 156782104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,301 | $270K | 0.1% | $207.30 | $169.89 | +20.3% | COM | 573284106 |
| O | REALTY INCOME CORP | 5,151 | $266K | 0.1% | $51.73 * | $37.47 | -8.9% | COM | 756109104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,000 | $263K | 0.1% | $43.76 | $32.99 | — | SPONSORED ADS | 874039100 |
| — | TIME WARNER INC COM | 2,769 | $262K | 0.1% | $94.58 | $78.32 | — | COM | 887317303 |
| — | EXPRESS SCRIPTS HLDG CO COM | 3,690 | $255K | 0.1% | $69.08 | $55.83 | — | COM | 30219G108 |
| META | FACEBOOK INC | 1,585 | $253K | 0.1% | $159.79 * | $148.93 | +19.7% | CL A | 30303M102 |
| SU | SUNCOR ENERGY INC NEW | 7,300 | $252K | 0.1% | $34.54 * | $22.32 | +16.0% | COM | 867224107 |
| — | ROYAL DUTCH SHELL PLC | 3,868 | $247K | 0.0% | $63.81 | $66.47 | — | SPONS ADR A | 780259206 |
| WM | WASTE MGMT INC DEL | 2,929 | $246K | 0.0% | $84.12 * | $62.53 | +19.8% | COM | 94106L109 |
| AZO | AUTOZONE INC | 379 | $246K | 0.0% | $648.69 * | $570.33 | +25.5% | COM | 053332102 |
| CWCO | CONSOLIDATED WATER CO INC | 16,878 | $246K | 0.0% | $14.55 * | $8.82 | +26.3% | ORD | G23773107 |
| TRV | TRAVELERS COMPANIES INC | 1,764 | $245K | 0.0% | $138.86 * | $64.29 | +82.9% | COM | 89417E109 |
| ABT | ABBOTT LABS | 4,067 | $244K | 0.0% | $59.92 * | $38.90 | +35.2% | COM | 002824100 |
| — | BLACKROCK INCOME TR INC | 39,818 | $234K | 0.0% | $5.87 | $6.62 | — | COM | 09247F100 |
| C | CITIGROUP INC | 3,373 | $228K | 0.0% | $67.50 * | $46.86 | +23.0% | COM NEW | 172967424 |
| XLP | SELECT SECTOR SPDR TR | 4,250 | $224K | 0.0% | $52.63 | $48.49 | — | SBI CONS STPLS | 81369Y308 |
| — | ISHARES GOLD TRUST | 17,000 | $216K | 0.0% | $12.73 | $17.27 | — | ISHARES | 464285105 |
| IWN | ISHARES TR | 1,774 | $216K | 0.0% | $121.88 | $118.90 | — | RUS 2000 VAL ETF | 464287630 |
| GLW | CORNING INC | 7,662 | $214K | 0.0% | $27.88 * | $22.86 | +8.5% | COM | 219350105 |
| MFC | MANULIFE FINL CORP | 11,454 | $213K | 0.0% | $18.58 * | $17.63 | +13.5% | COM | 56501R106 |
| CMI | CUMMINS INC | 1,295 | $210K | 0.0% | $162.09 * | $123.78 | +12.9% | COM | 231021106 |
| V | VISA INC | 1,703 | $204K | 0.0% | $119.62 * | $104.38 | +9.9% | COM CL A | 92826C839 |
| ALGN | ALIGN TECHNOLOGY INC | 800 | $201K | 0.0% | $251.13 * | $256.81 | 0.0% | COM | 016255101 |
| — | UNITI GROUP INC | 10,532 | $171K | 0.0% | $16.25 | $25.83 | — | COM | 91325V108 |
| — | DUFF & PHELPS UTIL CORP BD T | 19,359 | $166K | 0.0% | $8.58 | $10.41 | — | COM | 26432K108 |
| — | MFS CHARTER INCOME TR | 20,050 | $163K | 0.0% | $8.12 | $9.24 | — | SH BEN INT | 552727109 |
| — | GABELLI EQUITY TR INC | 13,123 | $80,313 | 0.0% | $6.12 | $7.13 | — | COM | 362397101 |
| — | WINDSTREAM HLDGS INC COM | 50,717 | $71,511 | 0.0% | $1.41 | $5.45 | — | COM | 97382A200 |