Location: Lincoln, NE
CIK: 0002134841 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $488M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 2,442,524 | $148M | 30.4% | $60.73 * | $37.37 | +22.6% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 110,665 | $21.94M | 4.5% | $198.22 * | $106.35 | +78.5% | CL B NEW | 084670702 |
| HRL | HORMEL FOODS CORP | 528,115 | $19.22M | 3.9% | $36.39 * | $28.49 | -4.2% | COM | 440452100 |
| AAPL | APPLE INC | 89,477 | $15.14M | 3.1% | $169.23 * | $22.65 | +72.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 41,077 | $10.96M | 2.2% | $266.86 | $183.51 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 112,928 | $9.66M | 2.0% | $85.54 * | $31.70 | +137.4% | COM | 594918104 |
| PAYX | PAYCHEX INC | 137,070 | $9.332M | 1.9% | $68.08 * | $31.04 | +66.3% | COM | 704326107 |
| AMAT | APPLIED MATLS INC | 176,415 | $9.018M | 1.8% | $51.12 * | $16.70 | +195.9% | COM | 038222105 |
| WMT | WALMART INC | 85,519 | $8.445M | 1.7% | $98.75 * | $30.53 | -12.1% | COM | 931142103 |
| — | POWERSHARES ETF TRUST | 71,670 | $8.14M | 1.7% | $113.58 | $88.27 | — | FTSE RAFI 1000 | 73935X583 |
| PEP | PEPSICO INC | 62,418 | $7.485M | 1.5% | $119.92 * | $63.34 | +40.5% | COM | 713448108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $7.142M | 1.5% | $297600.00 * | $158763.33 | +79.4% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 50,832 | $7.102M | 1.5% | $139.72 * | $63.09 | +75.9% | COM | 478160104 |
| — | VARIAN MED SYS INC | 62,034 | $6.895M | 1.4% | $111.15 | $49.08 | — | COM | 92220P105 |
| WFC | WELLS FARGO CO NEW | 110,946 | $6.731M | 1.4% | $60.67 * | $37.02 | +21.8% | COM | 949746101 |
| UNP | UNION PAC CORP | 49,610 | $6.653M | 1.4% | $134.10 * | $66.42 | +51.7% | COM | 907818108 |
| DIS | DISNEY WALT CO | 61,236 | $6.583M | 1.3% | $107.51 * | $34.93 | +178.6% | COM DISNEY | 254687106 |
| CSCO | CISCO SYS INC | 171,474 | $6.567M | 1.3% | $38.30 * | $22.27 | +25.6% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 81,781 | $6.17M | 1.3% | $75.45 * | $50.88 | +18.5% | COM | 194162103 |
| QCOM | QUALCOMM INC | 90,205 | $5.775M | 1.2% | $64.02 * | $41.75 | +17.4% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 67,104 | $5.613M | 1.1% | $83.64 * | $62.86 | -9.1% | COM | 30231G102 |
| — | INGERSOLL-RAND PLC | 61,814 | $5.513M | 1.1% | $89.19 | $36.33 | — | SHS | G47791101 |
| USB | US BANCORP DEL | 101,511 | $5.439M | 1.1% | $53.58 * | $26.87 | +45.3% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 37,636 | $4.712M | 1.0% | $125.19 * | $67.61 | +23.6% | COM | 166764100 |
| BDX | BECTON DICKINSON & CO | 21,678 | $4.64M | 1.0% | $214.06 * | $70.56 | +162.8% | COM | 075887109 |
| KO | COCA COLA CO | 100,058 | $4.591M | 0.9% | $45.88 * | $40.41 | -11.8% | COM | 191216100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 96,795 | $4.444M | 0.9% | $45.91 | $40.54 | — | FTSE EMR MKT ETF | 922042858 |
| NWL | NEWELL BRANDS INC | 143,033 | $4.42M | 0.9% | $30.90 * | $23.20 | +2.3% | COM | 651229106 |
| ETN | EATON CORP PLC | 50,341 | $3.977M | 0.8% | $79.01 * | $44.69 | +48.3% | SHS | G29183103 |
| MRK | MERCK & CO. INC | 67,865 | $3.819M | 0.8% | $56.27 * | $38.87 | +10.6% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,537 | $3.764M | 0.8% | $153.42 * | $98.56 | +3.6% | COM | 459200101 |
| XRAY | DENTSPLY SIRONA INC | 56,821 | $3.741M | 0.8% | $65.83 * | $59.09 | +7.6% | COM | 24906P109 |
| CLX | CLOROX CO DEL | 24,217 | $3.602M | 0.7% | $148.74 * | $58.92 | +82.5% | COM | 189054109 |
| NUE | NUCOR CORP | 54,711 | $3.479M | 0.7% | $63.58 * | $39.75 | +23.2% | COM | 670346105 |
| CAH | CARDINAL HEALTH INC | 53,376 | $3.27M | 0.7% | $61.27 * | $50.28 | -3.6% | COM | 14149Y108 |
| WU | WESTERN UN CO | 170,581 | $3.243M | 0.7% | $19.01 | $18.47 | — | COM | 959802109 |
| SLB | SCHLUMBERGER LTD | 47,206 | $3.181M | 0.7% | $67.39 * | $58.86 | -13.0% | COM | 806857108 |
| JPM | JPMORGAN CHASE & CO | 29,727 | $3.179M | 0.7% | $106.94 * | $41.32 | +96.8% | COM | 46625H100 |
| LOW | LOWES COS INC | 34,132 | $3.172M | 0.6% | $92.94 * | $38.63 | +84.4% | COM | 548661107 |
| PFE | PFIZER INC | 86,593 | $3.136M | 0.6% | $36.22 * | $26.42 | -9.9% | COM | 717081103 |
| MSI | MOTOROLA SOLUTIONS INC | 34,272 | $3.096M | 0.6% | $90.34 * | $68.34 | +18.7% | COM NEW | 620076307 |
| INTC | INTEL CORP | 64,636 | $2.984M | 0.6% | $46.16 * | $31.26 | +16.9% | COM | 458140100 |
| CAG | CONAGRA BRANDS INC | 79,065 | $2.978M | 0.6% | $37.67 * | $21.82 | +19.6% | COM | 205887102 |
| MDT | MEDTRONIC PLC | 35,782 | $2.889M | 0.6% | $80.75 * | $59.88 | +8.5% | SHS | G5960L103 |
| LLY | LILLY ELI & CO | 31,555 | $2.665M | 0.5% | $84.46 * | $48.04 | +56.7% | COM | 532457108 |
| COP | CONOCOPHILLIPS | 47,785 | $2.623M | 0.5% | $54.89 * | $55.03 | -27.9% | COM | 20825C104 |
| — | CA INC COM | 78,172 | $2.602M | 0.5% | $33.28 | $29.20 | — | COM | 12673P105 |
| — | GENERAL ELECTRIC CO | 143,313 | $2.501M | 0.5% | $17.45 | $27.89 | — | COM | 369604103 |
| HON | HONEYWELL INTL INC | 15,476 | $2.373M | 0.5% | $153.36 * | $34.20 | +231.5% | COM | 438516106 |
| TRN | TRINITY INDS INC | 62,163 | $2.329M | 0.5% | $37.46 * | $13.66 | +37.3% | COM | 896522109 |
| — | HANESBRANDS INC | 109,465 | $2.289M | 0.5% | $20.91 | $23.86 | — | COM | 410345102 |
| MPC | MARATHON PETE CORP | 32,979 | $2.176M | 0.4% | $65.98 * | $31.60 | +50.3% | COM | 56585A102 |
| EFA | ISHARES TR | 27,098 | $1.905M | 0.4% | $70.31 | $61.85 | — | MSCI EAFE ETF | 464287465 |
| DHR | DANAHER CORPORATION | 18,836 | $1.748M | 0.4% | $92.82 * | $78.23 | 0.0% | COM | 235851102 |
| — | POWERSHARES QQQ TRUST SER 1 | 10,338 | $1.61M | 0.3% | $155.76 | $97.58 | — | UNIT | 73935A104 |
| — | POTASH CORP SASK INC COM | 75,527 | $1.56M | 0.3% | $20.65 | $29.77 | — | COM | 73755L107 |
| LW | LAMB WESTON HLDGS INC | 26,569 | $1.5M | 0.3% | $56.45 * | $29.85 | +56.6% | COM | 513272104 |
| ORCL | ORACLE CORP | 29,778 | $1.408M | 0.3% | $47.28 * | $27.58 | +57.7% | COM | 68389X105 |
| — | MARATHON OIL CORP | 75,072 | $1.271M | 0.3% | $16.93 | $28.81 | — | COM | 565849106 |
| — | DOWDUPONT INC COM | 15,973 | $1.138M | 0.2% | $71.22 | $69.23 | — | COM | 26078J100 |
| — | GANNETT CO INC COM | 95,287 | $1.104M | 0.2% | $11.59 | $8.52 | — | COM | 36473H104 |
| VNQ | VANGUARD INDEX FDS | 13,053 | $1.083M | 0.2% | $82.98 | $81.80 | — | REAL ESTATE ETF | 922908553 |
| IYT | ISHARES TR | 5,597 | $1.073M | 0.2% | $191.63 | $157.78 | — | TRANS AVG ETF | 464287192 |
| BA | BOEING CO | 3,524 | $1.039M | 0.2% | $294.91 * | $164.14 | +56.8% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,638 | $958K | 0.2% | $61.28 * | $41.67 | +11.5% | COM | 110122108 |
| IJH | ISHARES TR | 4,995 | $948K | 0.2% | $189.78 | $146.12 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 4,132 | $911K | 0.2% | $220.46 * | $144.26 | +29.0% | COM | 91324P102 |
| HPQ | HP INC | 41,124 | $864K | 0.2% | $21.01 * | $9.29 | +74.8% | COM | 40434L105 |
| CMCSA | COMCAST CORP NEW | 21,063 | $844K | 0.2% | $40.05 * | $28.42 | +8.0% | CL A | 20030N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,607 | $843K | 0.2% | $72.62 | $76.53 | — | COM | 931427108 |
| BSX | BOSTON SCIENTIFIC CORP | 32,385 | $803K | 0.2% | $24.79 * | $8.97 | +207.6% | COM | 101137107 |
| PM | PHILIP MORRIS INTL INC | 7,522 | $795K | 0.2% | $105.65 * | $61.99 | +12.2% | COM | 718172109 |
| RWX | SPDR INDEX SHS FDS | 18,415 | $746K | 0.2% | $40.49 | $38.10 | — | DJ INTL RL ETF | 78463X863 |
| VZ | VERIZON COMMUNICATIONS INC | 13,407 | $710K | 0.1% | $52.93 * | $32.93 | -2.9% | COM | 92343V104 |
| PG | PROCTER & GAMBLE CO | 7,360 | $676K | 0.1% | $91.88 * | $62.32 | +16.6% | COM | 742718109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 46,626 | $670K | 0.1% | $14.36 * | $10.66 | +3.6% | COM | 42824C109 |
| T | AT&T INC | 16,729 | $650K | 0.1% | $38.88 * | $20.88 | -26.9% | COM | 00206R102 |
| PSA | PUBLIC STORAGE | 3,001 | $627K | 0.1% | $209.00 * | $93.20 | +62.4% | COM | 74460D109 |
| PFF | ISHARES TR | 15,795 | $601K | 0.1% | $38.07 | $38.79 | — | PFD AND INCM SEC | 464288687 |
| — | TORTOISE ENERGY INFRA CORP | 20,601 | $599K | 0.1% | $29.08 | $26.78 | — | COM | 89147L100 |
| CVS | CVS HEALTH CORP | 8,221 | $596K | 0.1% | $72.50 * | $51.16 | +9.9% | COM | 126650100 |
| GOOG | ALPHABET INC | 569 | $595K | 0.1% | $1046.40 * | $41.95 | +20.4% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 3,383 | $582K | 0.1% | $172.12 * | $82.69 | +67.7% | COM | 580135101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,053 | $580K | 0.1% | $189.88 | $152.42 | +23.0% | COM | 883556102 |
| MO | ALTRIA GROUP INC | 8,053 | $575K | 0.1% | $71.41 * | $31.53 | +16.2% | COM | 02209S103 |
| CE | CELANESE CORP DEL | 5,092 | $545K | 0.1% | $107.08 * | $73.94 | +23.0% | COM | 150870103 |
| IWM | ISHARES TR | 3,530 | $538K | 0.1% | $152.46 | $112.72 | — | RUSSELL 2000 ETF | 464287655 |
| NKE | NIKE INC | 8,227 | $515K | 0.1% | $62.55 * | $42.47 | +21.9% | CL B | 654106103 |
| META | FACEBOOK INC | 2,694 | $475K | 0.1% | $176.46 | $148.93 | +17.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 445 | $469K | 0.1% | $1053.40 * | $42.12 | +21.6% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 4,224 | $419K | 0.1% | $99.31 * | $58.40 | +46.0% | COM | 025816109 |
| OKE | ONEOK INC NEW | 7,292 | $390K | 0.1% | $53.45 * | $32.05 | +0.0% | COM | 682680103 |
| DEO | DIAGEO P L C | 2,657 | $388K | 0.1% | $146.03 | $116.48 | — | SPON ADR NEW | 25243Q205 |
| APD | AIR PRODS & CHEMS INC | 2,339 | $384K | 0.1% | $164.08 * | $101.49 | +28.4% | COM | 009158106 |
| COST | COSTCO WHSL CORP NEW | 2,019 | $376K | 0.1% | $186.12 * | $116.09 | +33.0% | COM | 22160K105 |
| LEG | LEGGETT & PLATT INC | 7,870 | $376K | 0.1% | $47.73 | $46.61 | +1.3% | COM | 524660107 |
| MMM | 3M CO | 1,558 | $367K | 0.1% | $235.37 * | $99.23 | +46.1% | COM | 88579Y101 |
| NOC | NORTHROP GRUMMAN CORP | 1,150 | $353K | 0.1% | $306.91 * | $158.56 | +65.9% | COM | 666807102 |
| — | CERNER CORP | 4,885 | $329K | 0.1% | $67.39 | $72.10 | — | COM | 156782104 |
| TGT | TARGET CORP | 5,024 | $328K | 0.1% | $65.25 * | $47.11 | +2.0% | COM | 87612E106 |
| IWR | ISHARES TR | 1,570 | $327K | 0.1% | $208.13 | $155.89 | — | RUS MID CAP ETF | 464287499 |
| CME | CME GROUP INC | 2,225 | $325K | 0.1% | $146.05 * | $87.79 | +20.1% | COM | 12572Q105 |
| — | CALAMOS CONV OPP AND INC FD | 28,322 | $317K | 0.1% | $11.19 | $13.71 | — | SH BEN INT | 128117108 |
| UPS | UNITED PARCEL SERVICE INC | 2,641 | $315K | 0.1% | $119.15 * | $78.09 | +10.5% | CL B | 911312106 |
| LNC | LINCOLN NATL CORP IND | 4,018 | $309K | 0.1% | $76.87 * | $53.76 | 0.0% | COM | 534187109 |
| GILD | GILEAD SCIENCES INC | 4,282 | $307K | 0.1% | $71.64 * | $50.16 | +11.4% | COM | 375558103 |
| KHC | KRAFT HEINZ CO | 3,929 | $306K | 0.1% | $77.76 * | $51.10 | +4.5% | COM | 500754106 |
| BK | BANK NEW YORK MELLON CORP | 5,645 | $304K | 0.1% | $53.86 * | $35.62 | +19.7% | COM | 064058100 |
| — | EXPRESS SCRIPTS HLDG CO COM | 3,871 | $289K | 0.1% | $74.64 | $55.83 | — | COM | 30219G108 |
| GS | GOLDMAN SACHS GROUP INC | 1,130 | $288K | 0.1% | $254.76 * | $184.61 | +11.1% | COM | 38141G104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,301 | $288K | 0.1% | $221.04 * | $169.89 | +16.0% | COM | 573284106 |
| O | REALTY INCOME CORP | 4,801 | $274K | 0.1% | $57.02 * | $37.71 | -2.7% | COM | 756109104 |
| DVY | ISHARES TR | 2,776 | $274K | 0.1% | $98.56 | $90.20 | — | SELECT DIVID ETF | 464287168 |
| AZO | AUTOZONE INC | 379 | $270K | 0.1% | $711.37 * | $570.33 | +12.1% | COM | 053332102 |
| SU | SUNCOR ENERGY INC NEW | 7,300 | $268K | 0.1% | $36.72 * | $22.32 | +14.8% | COM | 867224107 |
| — | TOTAL S.A. | 4,794 | $265K | 0.1% | $55.28 | $49.67 | — | SPONSORED ADS | 89151E109 |
| — | ROYAL DUTCH SHELL PLC | 3,868 | $258K | 0.1% | $66.71 | $66.47 | — | SPONS ADR A | 780259206 |
| — | TIME WARNER INC COM | 2,797 | $256K | 0.1% | $91.47 | $78.32 | — | COM | 887317303 |
| WM | WASTE MGMT INC DEL | 2,929 | $253K | 0.1% | $86.30 * | $62.53 | +13.1% | COM | 94106L109 |
| C | CITIGROUP INC | 3,373 | $251K | 0.1% | $74.41 * | $46.86 | +20.5% | COM NEW | 172967424 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,256 | $248K | 0.1% | $39.65 | $32.99 | — | SPONSORED ADS | 874039100 |
| CMI | CUMMINS INC | 1,395 | $246K | 0.1% | $176.64 * | $123.78 | +11.7% | COM | 231021106 |
| AMGN | AMGEN INC | 1,415 | $246K | 0.1% | $173.90 * | $117.28 | +17.8% | COM | 031162100 |
| GLW | CORNING INC | 7,662 | $245K | 0.1% | $31.99 * | $22.86 | +10.3% | COM | 219350105 |
| — | BLACKROCK INCOME TR INC | 39,659 | $245K | 0.1% | $6.17 | $6.62 | — | COM | 09247F100 |
| TRV | TRAVELERS COMPANIES INC | 1,793 | $243K | 0.0% | $135.64 * | $64.29 | +71.9% | COM | 89417E109 |
| XLP | SELECT SECTOR SPDR TR | 4,250 | $242K | 0.0% | $56.89 | $48.49 | — | SBI CONS STPLS | 81369Y308 |
| MFC | MANULIFE FINL CORP | 11,454 | $239K | 0.0% | $20.86 | $17.63 | +17.9% | COM | 56501R106 |
| ABT | ABBOTT LABS | 4,167 | $238K | 0.0% | $57.07 * | $38.90 | +23.7% | COM | 002824100 |
| AMZN | AMAZON COM INC | 192 | $225K | 0.0% | $1169.47 * | $55.02 | 0.0% | COM | 023135106 |
| IWN | ISHARES TR | 1,774 | $223K | 0.0% | $125.75 | $118.90 | — | RUS 2000 VAL ETF | 464287630 |
| PFG | PRINCIPAL FINL GROUP INC | 3,151 | $222K | 0.0% | $70.56 * | $46.64 | +7.9% | COM | 74251V102 |
| — | ISHARES GOLD TRUST | 17,000 | $213K | 0.0% | $12.51 | $17.27 | — | ISHARES | 464285105 |
| CWCO | CONSOLIDATED WATER CO INC | 16,878 | $213K | 0.0% | $12.60 * | $8.82 | +20.0% | ORD | G23773107 |
| HAS | HASBRO INC | 2,317 | $211K | 0.0% | $90.89 * | $76.08 | -7.5% | COM | 418056107 |
| V | VISA INC | 1,791 | $204K | 0.0% | $114.02 * | $104.38 | 0.0% | COM CL A | 92826C839 |
| KMB | KIMBERLY CLARK CORP | 1,684 | $203K | 0.0% | $120.66 * | $87.60 | 0.0% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 4,715 | $202K | 0.0% | $42.80 * | $34.48 | 0.0% | CL A | 609207105 |
| AN | AUTONATION INC | 3,923 | $201K | 0.0% | $51.33 | $50.73 | 0.0% | COM | 05329W102 |
| — | UNITI GROUP INC | 10,582 | $188K | 0.0% | $17.79 | $25.83 | — | COM | 91325V108 |
| — | DUFF & PHELPS UTIL CORP BD T | 19,240 | $170K | 0.0% | $8.85 | $10.41 | — | COM | 26432K108 |
| — | MFS CHARTER INCOME TR | 20,050 | $170K | 0.0% | $8.48 | $9.24 | — | SH BEN INT | 552727109 |
| — | WINDSTREAM HLDGS INC COM | 52,883 | $97,834 | 0.0% | $1.85 | $5.45 | — | COM | 97382A200 |
| — | GABELLI EQUITY TR INC | 13,123 | $81,231 | 0.0% | $6.19 | $7.13 | — | COM | 362397101 |