Location: Lincoln, NE
CIK: 0002134841 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $457M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 2,538,774 | $137M | 30.0% | $53.95 * | $37.37 | +11.9% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 110,868 | $20.32M | 4.5% | $183.32 * | $106.35 | +66.2% | CL B NEW | 084670702 |
| HRL | HORMEL FOODS CORP | 476,290 | $15.31M | 3.4% | $32.14 * | $28.62 | -7.8% | COM | 440452100 |
| AAPL | APPLE INC | 90,372 | $13.93M | 3.1% | $154.12 * | $22.65 | +59.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 38,058 | $9.561M | 2.1% | $251.23 | $176.89 | — | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 183,248 | $9.545M | 2.1% | $52.09 * | $16.70 | +146.5% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 116,853 | $8.704M | 1.9% | $74.49 * | $31.70 | +110.3% | COM | 594918104 |
| PAYX | PAYCHEX INC | 139,784 | $8.381M | 1.8% | $59.96 * | $31.04 | +43.6% | COM | 704326107 |
| — | GENERAL ELECTRIC CO | 305,893 | $7.396M | 1.6% | $24.18 | $27.89 | — | COM | 369604103 |
| — | POWERSHARES ETF TRUST | 66,795 | $7.157M | 1.6% | $107.15 | $86.42 | — | FTSE RAFI 1000 | 73935X583 |
| PEP | PEPSICO INC | 63,201 | $7.042M | 1.5% | $111.43 * | $63.34 | +41.1% | COM | 713448108 |
| WMT | WALMART INC | 86,608 | $6.768M | 1.5% | $78.14 * | $30.53 | -25.0% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 51,875 | $6.744M | 1.5% | $130.01 * | $63.09 | +66.4% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 23 | $6.319M | 1.4% | $274740.00 * | $153283.48 | +73.1% | CL A | 084670108 |
| — | VARIAN MED SYS INC | 62,868 | $6.291M | 1.4% | $100.06 | $49.08 | — | COM | 92220P105 |
| DIS | DISNEY WALT CO | 62,619 | $6.172M | 1.4% | $98.57 | $34.93 | +177.5% | COM DISNEY | 254687106 |
| CL | COLGATE PALMOLIVE CO | 83,998 | $6.119M | 1.3% | $72.85 * | $50.88 | +16.4% | COM | 194162103 |
| WFC | WELLS FARGO CO NEW | 106,971 | $5.899M | 1.3% | $55.15 * | $36.72 | +14.8% | COM | 949746101 |
| UNP | UNION PAC CORP | 49,785 | $5.774M | 1.3% | $115.97 * | $66.42 | +34.2% | COM | 907818108 |
| — | INGERSOLL-RAND PLC | 63,557 | $5.667M | 1.2% | $89.17 | $36.33 | — | SHS | G47791101 |
| CSCO | CISCO SYS INC | 163,795 | $5.508M | 1.2% | $33.63 * | $22.01 | +12.3% | COM | 17275R102 |
| CAH | CARDINAL HEALTH INC | 82,059 | $5.491M | 1.2% | $66.92 * | $50.28 | +9.4% | COM | 14149Y108 |
| USB | US BANCORP DEL | 101,404 | $5.434M | 1.2% | $53.59 * | $26.87 | +40.5% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 64,618 | $5.297M | 1.2% | $81.98 * | $63.08 | -13.9% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 90,205 | $4.676M | 1.0% | $51.84 * | $41.75 | +1.3% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 66,000 | $4.604M | 1.0% | $69.76 * | $58.86 | -11.9% | COM | 806857108 |
| KO | COCA COLA CO | 101,231 | $4.556M | 1.0% | $45.01 * | $40.41 | -13.5% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 22,428 | $4.395M | 1.0% | $195.95 * | $70.56 | +142.4% | COM | 075887109 |
| CVX | CHEVRON CORP NEW | 37,189 | $4.37M | 1.0% | $117.50 * | $67.42 | +13.0% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,448 | $3.941M | 0.9% | $43.57 | $40.16 | — | FTSE EMR MKT ETF | 922042858 |
| ETN | EATON CORP PLC | 50,642 | $3.889M | 0.9% | $76.79 * | $44.69 | +42.9% | SHS | G29183103 |
| — | HANESBRANDS INC | 151,990 | $3.745M | 0.8% | $24.64 | $23.86 | — | COM | 410345102 |
| PFE | PFIZER INC | 104,760 | $3.74M | 0.8% | $35.70 * | $26.42 | -15.8% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,779 | $3.595M | 0.8% | $145.08 * | $98.56 | -1.7% | COM | 459200101 |
| XRAY | DENTSPLY SIRONA INC | 57,746 | $3.454M | 0.8% | $59.81 | $59.09 | +0.6% | COM | 24906P109 |
| WU | WESTERN UN CO | 172,636 | $3.315M | 0.7% | $19.20 | $18.47 | — | COM | 959802109 |
| CLX | CLOROX CO DEL | 24,758 | $3.266M | 0.7% | $131.91 * | $58.92 | +79.2% | COM | 189054109 |
| MRK | MERCK & CO. INC | 47,937 | $3.069M | 0.7% | $64.03 * | $37.15 | +25.6% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 61,184 | $3.062M | 0.7% | $50.05 * | $55.03 | -37.4% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 30,361 | $2.9M | 0.6% | $95.51 * | $41.32 | +78.3% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 32,415 | $2.773M | 0.6% | $85.54 * | $48.04 | +50.1% | COM | 532457108 |
| CAG | CONAGRA BRANDS INC | 79,950 | $2.698M | 0.6% | $33.74 * | $21.82 | +13.7% | COM | 205887102 |
| — | CA INC COM | 79,072 | $2.639M | 0.6% | $33.38 | $29.20 | — | COM | 12673P105 |
| NWL | NEWELL BRANDS INC | 61,133 | $2.609M | 0.6% | $42.67 * | $22.50 | +48.7% | COM | 651229106 |
| INTC | INTEL CORP | 66,495 | $2.532M | 0.6% | $38.08 * | $31.26 | -5.3% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 31,531 | $2.452M | 0.5% | $77.77 * | $59.19 | +13.1% | SHS | G5960L103 |
| NUE | NUCOR CORP | 43,018 | $2.411M | 0.5% | $56.04 * | $37.24 | +26.2% | COM | 670346105 |
| HON | HONEYWELL INTL INC | 15,963 | $2.263M | 0.5% | $141.74 * | $34.20 | +205.1% | COM | 438516106 |
| TRN | TRINITY INDS INC | 62,863 | $2.005M | 0.4% | $31.90 * | $13.66 | +13.2% | COM | 896522109 |
| MAT | MATTEL INC | 126,684 | $1.961M | 0.4% | $15.48 * | $27.53 | -35.1% | COM | 577081102 |
| MPC | MARATHON PETE CORP | 33,414 | $1.874M | 0.4% | $56.08 * | $31.60 | +30.8% | COM | 56585A102 |
| MSI | MOTOROLA SOLUTIONS INC | 21,372 | $1.814M | 0.4% | $84.87 * | $60.61 | +28.0% | COM NEW | 620076307 |
| LOW | LOWES COS INC | 22,402 | $1.791M | 0.4% | $79.94 * | $21.56 | +204.5% | COM | 548661107 |
| EFA | ISHARES TR | 25,759 | $1.764M | 0.4% | $68.48 | $61.41 | — | MSCI EAFE ETF | 464287465 |
| — | POTASH CORP SASK INC COM | 75,928 | $1.461M | 0.3% | $19.24 | $29.77 | — | COM | 73755L107 |
| ORCL | ORACLE CORP | 29,733 | $1.438M | 0.3% | $48.35 * | $27.58 | +59.3% | COM | 68389X105 |
| — | POWERSHARES QQQ TRUST SER 1 | 9,558 | $1.39M | 0.3% | $145.45 | $92.83 | — | UNIT | 73935A104 |
| — | DOWDUPONT INC COM | 18,702 | $1.295M | 0.3% | $69.23 | $69.23 | — | COM | 26078J100 |
| LW | LAMB WESTON HLDGS INC | 27,104 | $1.271M | 0.3% | $46.89 * | $29.85 | +32.8% | COM | 513272104 |
| VNQ | VANGUARD INDEX FDS | 13,010 | $1.081M | 0.2% | $83.09 | $81.80 | — | REAL ESTATE ETF | 922908553 |
| — | MARATHON OIL CORP | 77,498 | $1.051M | 0.2% | $13.56 | $28.81 | — | COM | 565849106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,638 | $997K | 0.2% | $63.74 * | $41.67 | +3.5% | COM | 110122108 |
| BSX | BOSTON SCIENTIFIC CORP | 32,830 | $958K | 0.2% | $29.17 * | $8.97 | +208.0% | COM | 101137107 |
| IYT | ISHARES TR | 5,237 | $934K | 0.2% | $178.42 | $155.45 | — | TRANS AVG ETF | 464287192 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,807 | $912K | 0.2% | $77.22 | $76.53 | — | COM | 931427108 |
| BA | BOEING CO | 3,518 | $894K | 0.2% | $254.21 * | $164.14 | +34.3% | COM | 097023105 |
| — | GANNETT CO INC COM | 95,487 | $859K | 0.2% | $9.00 | $8.52 | — | COM | 36473H104 |
| HPQ | HP INC | 42,073 | $840K | 0.2% | $19.96 * | $9.29 | +55.4% | COM | 40434L105 |
| PM | PHILIP MORRIS INTL INC | 7,388 | $820K | 0.2% | $111.01 * | $61.85 | +21.6% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 21,110 | $812K | 0.2% | $38.48 * | $28.42 | +12.7% | CL A | 20030N101 |
| IJH | ISHARES TR | 4,517 | $808K | 0.2% | $178.90 | $141.50 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 4,125 | $808K | 0.2% | $195.85 * | $144.26 | +17.1% | COM | 91324P102 |
| T | AT&T INC | 18,362 | $719K | 0.2% | $39.17 * | $20.88 | -25.3% | COM | 00206R102 |
| RWX | SPDR INDEX SHS FDS | 18,415 | $707K | 0.2% | $38.38 | $38.10 | — | DJ INTL RL ETF | 78463X863 |
| PG | PROCTER & GAMBLE CO | 7,361 | $670K | 0.1% | $90.98 * | $62.32 | +17.2% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 8,210 | $668K | 0.1% | $81.32 * | $51.16 | +18.9% | COM | 126650100 |
| VZ | VERIZON COMMUNICATIONS INC | 13,407 | $664K | 0.1% | $49.49 * | $32.93 | -8.2% | COM | 92343V104 |
| — | TORTOISE ENERGY INFRA CORP | 22,762 | $659K | 0.1% | $28.96 | $26.78 | — | COM | 89147L100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 44,458 | $654K | 0.1% | $14.71 * | $10.64 | -0.8% | COM | 42824C109 |
| PFF | ISHARES TR | 15,795 | $613K | 0.1% | $38.81 | $38.79 | — | PFD AND INCM SEC | 464288687 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,053 | $578K | 0.1% | $189.20 * | $152.42 | +16.2% | COM | 883556102 |
| PSA | PUBLIC STORAGE | 2,670 | $571K | 0.1% | $213.99 * | $85.99 | +70.6% | COM | 74460D109 |
| IWM | ISHARES TR | 3,680 | $545K | 0.1% | $148.18 | $112.72 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 568 | $545K | 0.1% | $959.11 * | $41.95 | +10.2% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 3,401 | $533K | 0.1% | $156.68 * | $82.69 | +55.6% | COM | 580135101 |
| CE | CELANESE CORP DEL | 5,092 | $531K | 0.1% | $104.27 * | $73.94 | +13.2% | COM | 150870103 |
| MMM | 3M CO | 2,458 | $516K | 0.1% | $209.90 * | $99.23 | +30.9% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 7,814 | $496K | 0.1% | $63.42 * | $31.37 | +15.0% | COM | 02209S103 |
| NKE | NIKE INC | 9,035 | $468K | 0.1% | $51.85 * | $42.47 | +18.6% | CL B | 654106103 |
| META | FACEBOOK INC | 2,571 | $439K | 0.1% | $170.87 * | $147.65 | +12.2% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 448 | $436K | 0.1% | $973.72 * | $42.12 | +11.8% | CAP STK CL A | 02079K305 |
| OKE | ONEOK INC NEW | 7,340 | $407K | 0.1% | $55.41 * | $32.05 | 0.0% | COM | 682680103 |
| AXP | AMERICAN EXPRESS CO | 4,224 | $382K | 0.1% | $90.46 * | $58.40 | +31.2% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 3,093 | $379K | 0.1% | $122.52 * | $64.29 | +61.7% | COM | 89417E109 |
| LEG | LEGGETT & PLATT INC | 7,870 | $376K | 0.1% | $47.73 | $46.61 | +3.7% | COM | 524660107 |
| APD | AIR PRODS & CHEMS INC | 2,339 | $354K | 0.1% | $151.22 * | $101.49 | +17.4% | COM | 009158106 |
| DEO | DIAGEO P L C | 2,657 | $351K | 0.1% | $132.13 | $116.48 | — | SPON ADR NEW | 25243Q205 |
| IWR | ISHARES TR | 1,770 | $349K | 0.1% | $197.15 | $155.89 | — | RUS MID CAP ETF | 464287499 |
| — | CERNER CORP | 4,872 | $347K | 0.1% | $71.32 | $72.10 | — | COM | 156782104 |
| GILD | GILEAD SCIENCES INC | 4,280 | $347K | 0.1% | $81.02 * | $50.16 | +11.5% | COM | 375558103 |
| — | CALAMOS CONV OPP AND INC FD | 29,197 | $337K | 0.1% | $11.53 | $13.71 | — | SH BEN INT | 128117108 |
| COST | COSTCO WHSL CORP NEW | 2,012 | $331K | 0.1% | $164.29 * | $116.09 | +20.7% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 1,148 | $330K | 0.1% | $287.72 * | $158.56 | +48.2% | COM | 666807102 |
| UPS | UNITED PARCEL SERVICE INC | 2,649 | $318K | 0.1% | $120.09 * | $78.09 | +6.1% | CL B | 911312106 |
| CME | CME GROUP INC | 2,225 | $302K | 0.1% | $135.68 * | $87.79 | +5.9% | COM | 12572Q105 |
| — | ROYAL DUTCH SHELL PLC | 4,934 | $299K | 0.1% | $60.58 | $66.47 | — | SPONS ADR A | 780259206 |
| TGT | TARGET CORP | 5,024 | $296K | 0.1% | $59.01 * | $47.11 | -6.3% | COM | 87612E106 |
| BK | BANK NEW YORK MELLON CORP | 5,580 | $296K | 0.1% | $53.02 * | $35.54 | +17.7% | COM | 064058100 |
| KHC | KRAFT HEINZ CO | 3,729 | $289K | 0.1% | $77.55 * | $50.97 | +10.7% | COM | 500754106 |
| O | REALTY INCOME CORP | 4,801 | $275K | 0.1% | $57.19 * | $37.71 | -1.4% | COM | 756109104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,301 | $268K | 0.1% | $206.23 * | $169.89 | +16.8% | COM | 573284106 |
| AMGN | AMGEN INC | 1,432 | $267K | 0.1% | $186.45 * | $117.28 | +17.2% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 1,123 | $266K | 0.1% | $237.19 * | $184.61 | +1.9% | COM | 38141G104 |
| — | TIME WARNER INC COM | 2,597 | $266K | 0.1% | $102.45 | $77.31 | — | COM | 887317303 |
| — | BLACKROCK INCOME TR INC | 41,234 | $259K | 0.1% | $6.28 | $6.62 | — | COM | 09247F100 |
| SU | SUNCOR ENERGY INC NEW | 7,300 | $256K | 0.1% | $35.03 * | $22.32 | +4.6% | COM | 867224107 |
| — | UNITI GROUP INC | 17,317 | $254K | 0.1% | $14.66 | $25.83 | — | COM | 91325V108 |
| — | TOTAL S.A. | 4,724 | $253K | 0.1% | $53.52 | $49.59 | — | SPONSORED ADS | 89151E109 |
| — | EXPRESS SCRIPTS HLDG CO COM | 3,871 | $245K | 0.1% | $63.32 | $55.83 | — | COM | 30219G108 |
| — | WINDSTREAM HLDGS INC COM | 137,016 | $243K | 0.1% | $1.77 | $5.45 | — | COM | 97382A200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,456 | $242K | 0.1% | $37.55 | $32.99 | — | SPONSORED ADS | 874039100 |
| C | CITIGROUP INC | 3,239 | $236K | 0.1% | $72.74 * | $46.46 | +11.7% | COM NEW | 172967424 |
| CMI | CUMMINS INC | 1,395 | $234K | 0.1% | $168.03 * | $123.78 | +5.0% | COM | 231021106 |
| WM | WASTE MGMT INC DEL | 2,970 | $232K | 0.1% | $78.27 * | $62.53 | +5.0% | COM | 94106L109 |
| MFC | MANULIFE FINL CORP | 11,454 | $232K | 0.1% | $20.29 * | $17.63 | +12.7% | COM | 56501R106 |
| DVY | ISHARES TR | 2,468 | $231K | 0.1% | $93.65 | $89.16 | — | SELECT DIVID ETF | 464287168 |
| XLP | SELECT SECTOR SPDR TR | 4,250 | $229K | 0.1% | $53.98 | $48.49 | — | SBI CONS STPLS | 81369Y308 |
| AZO | AUTOZONE INC | 379 | $226K | 0.0% | $595.11 * | $570.33 | -6.6% | COM | 053332102 |
| ABT | ABBOTT LABS | 4,176 | $223K | 0.0% | $53.36 * | $38.90 | +11.5% | COM | 002824100 |
| GLW | CORNING INC | 7,362 | $220K | 0.0% | $29.92 * | $22.77 | +3.6% | COM | 219350105 |
| IWN | ISHARES TR | 1,774 | $220K | 0.0% | $124.12 | $118.90 | — | RUS 2000 VAL ETF | 464287630 |
| CWCO | CONSOLIDATED WATER CO INC | 16,878 | $216K | 0.0% | $12.80 * | $8.82 | +18.0% | ORD | G23773107 |
| — | DIAMOND OFFSHORE DRILLING IN | 14,770 | $214K | 0.0% | $14.50 | $16.71 | — | COM | 25271C102 |
| HAS | HASBRO INC | 2,167 | $212K | 0.0% | $97.67 * | $76.47 | -1.1% | COM | 418056107 |
| — | ISHARES GOLD TRUST | 17,000 | $209K | 0.0% | $12.31 | $17.27 | — | ISHARES | 464285105 |
| PFG | PRINCIPAL FINL GROUP INC | 3,171 | $204K | 0.0% | $64.34 * | $46.64 | 0.0% | COM | 74251V102 |
| — | DUFF & PHELPS UTIL CORP BD T | 19,765 | $183K | 0.0% | $9.24 | $10.41 | — | COM | 26432K108 |
| — | MFS CHARTER INCOME TR | 20,050 | $174K | 0.0% | $8.67 | $9.24 | — | SH BEN INT | 552727109 |
| — | GABELLI EQUITY TR INC | 13,123 | $85,300 | 0.0% | $6.50 | $7.13 | — | COM | 362397101 |