Location: Lincoln, NE
CIK: 0002134841 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $446M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 2,539,174 | $128M | 28.7% | $25.54 | +66.9% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 110,753 | $18.76M | 4.2% | $106.35 | +56.4% | CL B NEW | 084670702 |
| HRL | HORMEL FOODS CORP | 480,490 | $16.39M | 3.7% | $28.62 | -3.3% | COM | 440452100 |
| AAPL | APPLE INC | 90,562 | $13.04M | 2.9% | $22.65 | +51.5% | COM | 037833100 |
| — | VARIAN MED SYS INC | 90,958 | $9.386M | 2.1% | $49.08 | — | COM | 92220P105 |
| SPY | SPDR S&P 500 ETF TR | 35,550 | $8.596M | 1.9% | $171.65 | — | TR UNIT | 78462F103 |
| — | INGERSOLL-RAND PLC | 92,812 | $8.482M | 1.9% | $36.33 | — | SHS | G47791101 |
| MSFT | MICROSOFT CORP | 118,498 | $8.168M | 1.8% | $30.41 | +104.9% | COM | 594918104 |
| PAYX | PAYCHEX INC | 140,234 | $7.985M | 1.8% | $31.04 | +46.3% | COM | 704326107 |
| — | GENERAL ELECTRIC CO | 284,207 | $7.676M | 1.7% | $26.63 | — | COM | 369604103 |
| AMAT | APPLIED MATLS INC | 184,333 | $7.615M | 1.7% | $16.14 | +139.1% | COM | 038222105 |
| PEP | PEPSICO INC | 63,501 | $7.334M | 1.6% | $63.34 | +39.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 52,450 | $6.939M | 1.6% | $63.38 | +58.4% | COM | 478160104 |
| DIS | DISNEY WALT CO | 62,954 | $6.689M | 1.5% | $34.93 | +193.3% | COM DISNEY | 254687106 |
| WMT | WALMART INC | 87,033 | $6.587M | 1.5% | $30.53 | -27.9% | COM | 931142103 |
| — | POWERSHARES ETF TRUST | 61,747 | $6.383M | 1.4% | $84.73 | — | FTSE RAFI 1000 | 73935X583 |
| CL | COLGATE PALMOLIVE CO | 84,848 | $6.29M | 1.4% | $50.88 | +19.2% | COM | 194162103 |
| CAH | CARDINAL HEALTH INC | 78,539 | $6.12M | 1.4% | $50.13 | +16.5% | COM | 14149Y108 |
| WFC | WELLS FARGO CO NEW | 106,771 | $5.916M | 1.3% | $37.02 | +13.9% | COM | 949746101 |
| USB | US BANCORP DEL | 109,615 | $5.691M | 1.3% | $26.70 | +38.5% | COM NEW | 902973304 |
| UNP | UNION PAC CORP | 49,785 | $5.422M | 1.2% | $66.42 | +35.7% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 66,603 | $5.377M | 1.2% | $52.16 | +6.3% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 165,270 | $5.173M | 1.2% | $18.00 | +39.2% | COM | 17275R102 |
| KO | COCA COLA CO | 101,044 | $4.532M | 1.0% | $40.10 | -16.0% | COM | 191216100 |
| BDX | BECTON DICKINSON & CO | 22,551 | $4.4M | 1.0% | $71.29 | +125.2% | COM | 075887109 |
| SLB | SCHLUMBERGER LTD | 65,895 | $4.339M | 1.0% | $58.86 | -5.2% | COM | 806857108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $4.33M | 1.0% | $113719.34 | +119.5% | CL A | 084670108 |
| QCOM | QUALCOMM INC | 75,530 | $4.171M | 0.9% | $41.65 | +6.2% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 43,601 | $3.985M | 0.9% | $41.32 | +65.9% | COM | 46625H100 |
| ETN | EATON CORP PLC | 50,642 | $3.941M | 0.9% | $44.69 | +43.1% | SHS | G29183103 |
| CVX | CHEVRON CORP NEW | 37,221 | $3.883M | 0.9% | $67.42 | +8.6% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,232 | $3.881M | 0.9% | $98.28 | +5.6% | COM | 459200101 |
| XRAY | DENTSPLY SIRONA INC | 58,861 | $3.817M | 0.9% | $59.09 | +6.9% | COM | 24906P109 |
| PFE | PFIZER INC | 104,830 | $3.521M | 0.8% | $26.26 | -17.7% | COM | 717081103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84,363 | $3.445M | 0.8% | $39.91 | — | FTSE EMR MKT ETF | 922042858 |
| CLX | CLOROX CO DEL | 25,053 | $3.338M | 0.7% | $59.23 | +77.9% | COM | 189054109 |
| WU | WESTERN UN CO | 174,751 | $3.329M | 0.7% | $18.47 | — | COM | 959802109 |
| NWL | NEWELL BRANDS INC | 61,833 | $3.315M | 0.7% | $22.50 | +53.6% | COM | 651229106 |
| MRK | MERCK & CO. INC | 47,847 | $3.067M | 0.7% | $37.15 | +25.3% | COM | 58933Y105 |
| CAG | CONAGRA BRANDS INC | 80,065 | $2.863M | 0.6% | $22.01 | +27.8% | COM | 205887102 |
| MDT | MEDTRONIC PLC | 31,781 | $2.821M | 0.6% | $59.19 | +14.3% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 62,211 | $2.735M | 0.6% | $55.03 | -35.5% | COM | 20825C104 |
| — | CA INC COM | 79,072 | $2.726M | 0.6% | $29.20 | — | COM | 12673P105 |
| LLY | LILLY ELI & CO | 32,415 | $2.668M | 0.6% | $48.04 | +48.4% | COM | 532457108 |
| MAT | MATTEL INC | 119,109 | $2.564M | 0.6% | $28.14 | -19.7% | COM | 577081102 |
| NUE | NUCOR CORP | 43,018 | $2.489M | 0.6% | $37.24 | +30.1% | COM | 670346105 |
| INTC | INTEL CORP | 66,911 | $2.258M | 0.5% | $22.02 | +34.3% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 15,963 | $2.128M | 0.5% | $31.37 | +214.8% | COM | 438516106 |
| — | HANESBRANDS INC | 80,240 | $1.858M | 0.4% | $23.16 | — | COM | 410345102 |
| MSI | MOTOROLA SOLUTIONS INC | 21,372 | $1.854M | 0.4% | $60.61 | +23.4% | COM NEW | 620076307 |
| LOW | LOWES COS INC | 22,897 | $1.775M | 0.4% | $21.56 | +223.4% | COM | 548661107 |
| TRN | TRINITY INDS INC | 63,175 | $1.771M | 0.4% | $13.66 | +4.8% | COM | 896522109 |
| MPC | MARATHON PETE CORP | 33,664 | $1.762M | 0.4% | $31.60 | +25.1% | COM | 56585A102 |
| EFA | ISHARES TR | 24,604 | $1.604M | 0.4% | $61.08 | — | MSCI EAFE ETF | 464287465 |
| ORCL | ORACLE CORP | 29,648 | $1.487M | 0.3% | $17.37 | +130.9% | COM | 68389X105 |
| — | POTASH CORP SASK INC COM | 76,065 | $1.24M | 0.3% | $29.77 | — | COM | 73755L107 |
| — | POWERSHARES QQQ TRUST SER 1 | 8,883 | $1.223M | 0.3% | $88.83 | — | UNIT | 73935A104 |
| LW | LAMB WESTON HLDGS INC | 27,189 | $1.197M | 0.3% | $29.85 | +29.5% | COM | 513272104 |
| VNQ | VANGUARD INDEX FDS | 12,975 | $1.08M | 0.2% | $81.80 | — | REAL ESTATE ETF | 922908553 |
| VREX | VAREX IMAGING CORP | 31,357 | $1.06M | 0.2% | $31.14 | +9.3% | COM | 92214X106 |
| — | MARATHON OIL CORP | 78,685 | $932K | 0.2% | $28.81 | — | COM | 565849106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,438 | $916K | 0.2% | $40.67 | -1.9% | COM | 110122108 |
| BSX | BOSTON SCIENTIFIC CORP | 32,908 | $912K | 0.2% | $8.97 | +196.0% | COM | 101137107 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,562 | $905K | 0.2% | $76.51 | — | COM | 931427108 |
| PM | PHILIP MORRIS INTL INC | 7,388 | $868K | 0.2% | $61.85 | +20.1% | COM | 718172109 |
| IYT | ISHARES TR | 4,852 | $835K | 0.2% | $153.63 | — | TRANS AVG ETF | 464287192 |
| — | GANNETT CO INC COM | 95,687 | $834K | 0.2% | $8.52 | — | COM | 36473H104 |
| CMCSA | COMCAST CORP NEW | 20,658 | $804K | 0.2% | $28.34 | +12.6% | CL A | 20030N101 |
| IJH | ISHARES TR | 4,454 | $775K | 0.2% | $140.97 | — | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 4,125 | $765K | 0.2% | $144.26 | +5.8% | COM | 91324P102 |
| HPQ | HP INC | 42,078 | $736K | 0.2% | $9.29 | +48.8% | COM | 40434L105 |
| T | AT&T INC | 19,071 | $720K | 0.2% | $20.88 | -23.7% | COM | 00206R102 |
| — | DU PONT E I DE NEMOURS & CO | 8,784 | $709K | 0.2% | $54.38 | — | COM | 263534109 |
| RWX | SPDR INDEX SHS FDS | 18,415 | $702K | 0.2% | $38.10 | — | DJ INTL RL ETF | 78463X863 |
| BA | BOEING CO | 3,478 | $688K | 0.2% | $163.49 | +7.0% | COM | 097023105 |
| — | TORTOISE ENERGY INFRA CORP | 22,267 | $677K | 0.2% | $26.73 | — | COM | 89147L100 |
| PG | PROCTER & GAMBLE CO | 7,736 | $674K | 0.2% | $62.32 | +12.6% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 8,210 | $661K | 0.1% | $51.16 | +17.9% | COM | 126650100 |
| PFF | ISHARES TR | 15,460 | $606K | 0.1% | $38.79 | — | PFD AND INCM SEC | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 13,547 | $605K | 0.1% | $32.93 | -10.3% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 7,814 | $582K | 0.1% | $31.37 | +25.2% | COM | 02209S103 |
| PSA | PUBLIC STORAGE | 2,670 | $557K | 0.1% | $85.99 | +75.7% | COM | 74460D109 |
| — | WINDSTREAM HLDGS INC COM | 139,339 | $541K | 0.1% | $5.45 | — | COM | 97382A200 |
| NKE | NIKE INC | 9,035 | $533K | 0.1% | $42.47 | +13.6% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,053 | $533K | 0.1% | $152.42 | +7.7% | COM | 883556102 |
| IWM | ISHARES TR | 3,680 | $519K | 0.1% | $112.72 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 568 | $516K | 0.1% | $41.95 | +8.3% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 3,346 | $512K | 0.1% | $81.94 | +43.9% | COM | 580135101 |
| MMM | 3M CO | 2,358 | $491K | 0.1% | $97.93 | +27.3% | COM | 88579Y101 |
| CE | CELANESE CORP DEL | 5,092 | $483K | 0.1% | $73.94 | +2.2% | COM | 150870103 |
| — | DOW CHEM CO | 7,442 | $469K | 0.1% | $44.27 | — | COM | 260543103 |
| — | UNITI GROUP INC | 17,431 | $438K | 0.1% | $25.83 | — | COM | 91325V108 |
| AXP | AMERICAN EXPRESS CO | 5,124 | $432K | 0.1% | $58.40 | +20.3% | COM | 025816109 |
| GOOGL | ALPHABET INC | 448 | $416K | 0.1% | $42.12 | +10.2% | CAP STK CL A | 02079K305 |
| LEG | LEGGETT & PLATT INC | 7,870 | $413K | 0.1% | $46.61 | +12.0% | COM | 524660107 |
| TRV | TRAVELERS COMPANIES INC | 3,093 | $391K | 0.1% | $64.29 | +58.5% | COM | 89417E109 |
| META | FACEBOOK INC | 2,571 | $388K | 0.1% | $147.65 | 0.0% | CL A | 30303M102 |
| — | ONEOK PARTNERS LP LTD PARTN | 7,201 | $368K | 0.1% | $58.26 | — | UNIT | 68268N103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,863 | $363K | 0.1% | $10.73 | 0.0% | COM | 42824C109 |
| IWR | ISHARES TR | 1,770 | $340K | 0.1% | $155.89 | — | RUS MID CAP ETF | 464287499 |
| APD | AIR PRODS & CHEMS INC | 2,339 | $335K | 0.1% | $101.49 | +13.2% | COM | 009158106 |
| — | CALAMOS CONV OPP AND INC FD | 29,197 | $329K | 0.1% | $13.71 | — | SH BEN INT | 128117108 |
| — | CERNER CORP | 4,872 | $324K | 0.1% | $72.10 | — | COM | 156782104 |
| COST | COSTCO WHSL CORP NEW | 2,012 | $322K | 0.1% | $116.09 | +30.1% | COM | 22160K105 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,745 | $320K | 0.1% | $29.04 | +14.5% | COM | 039483102 |
| KHC | KRAFT HEINZ CO | 3,729 | $319K | 0.1% | $50.97 | +19.2% | COM | 500754106 |
| DEO | DIAGEO P L C | 2,657 | $318K | 0.1% | $116.48 | — | SPON ADR NEW | 25243Q205 |
| GILD | GILEAD SCIENCES INC | 4,280 | $303K | 0.1% | $50.16 | -3.7% | COM | 375558103 |
| NOC | NORTHROP GRUMMAN CORP | 1,148 | $295K | 0.1% | $158.56 | +37.2% | COM | 666807102 |
| UPS | UNITED PARCEL SERVICE INC | 2,629 | $291K | 0.1% | $78.09 | -1.0% | CL B | 911312106 |
| MLM | MARTIN MARIETTA MATLS INC | 1,301 | $290K | 0.1% | $169.89 | +24.8% | COM | 573284106 |
| BK | BANK NEW YORK MELLON CORP | 5,580 | $285K | 0.1% | $35.54 | +6.8% | COM | 064058100 |
| CME | CME GROUP INC | 2,125 | $266K | 0.1% | $87.55 | 0.0% | COM | 12572Q105 |
| O | REALTY INCOME CORP | 4,801 | $265K | 0.1% | $37.71 | -2.9% | COM | 756109104 |
| TGT | TARGET CORP | 5,024 | $263K | 0.1% | $47.11 | -9.6% | COM | 87612E106 |
| — | BLACKROCK INCOME TR INC | 41,234 | $263K | 0.1% | $6.62 | — | COM | 09247F100 |
| — | ROYAL DUTCH SHELL PLC | 4,934 | $262K | 0.1% | $66.47 | — | SPONS ADR A | 780259206 |
| — | TIME WARNER INC COM | 2,597 | $261K | 0.1% | $77.31 | — | COM | 887317303 |
| — | EXPRESS SCRIPTS HLDG CO COM | 3,921 | $250K | 0.1% | $55.83 | — | COM | 30219G108 |
| GS | GOLDMAN SACHS GROUP INC | 1,123 | $249K | 0.1% | $184.61 | 0.0% | COM | 38141G104 |
| — | CABELAS INC | 4,100 | $244K | 0.1% | $59.42 | — | COM | 126804301 |
| HAS | HASBRO INC | 2,167 | $242K | 0.1% | $76.47 | 0.0% | COM | 418056107 |
| AMGN | AMGEN INC | 1,392 | $240K | 0.1% | $116.70 | +7.4% | COM | 031162100 |
| — | TOTAL S.A. | 4,724 | $234K | 0.1% | $49.59 | — | SPONSORED ADS | 89151E109 |
| XLP | SELECT SECTOR SPDR TR | 4,250 | $233K | 0.1% | $48.49 | — | SBI CONS STPLS | 81369Y308 |
| CMI | CUMMINS INC | 1,395 | $226K | 0.1% | $123.78 | 0.0% | COM | 231021106 |
| GLW | CORNING INC | 7,362 | $221K | 0.0% | $22.77 | 0.0% | COM | 219350105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,256 | $219K | 0.0% | $32.84 | — | SPONSORED ADS | 874039100 |
| WM | WASTE MGMT INC DEL | 2,970 | $218K | 0.0% | $62.53 | 0.0% | COM | 94106L109 |
| KMB | KIMBERLY CLARK CORP | 1,679 | $217K | 0.0% | $96.22 | 0.0% | COM | 494368103 |
| AZO | AUTOZONE INC | 379 | $216K | 0.0% | $570.33 | +14.1% | COM | 053332102 |
| C | CITIGROUP INC | 3,214 | $215K | 0.0% | $46.46 | 0.0% | COM NEW | 172967424 |
| MFC | MANULIFE FINL CORP | 11,454 | $215K | 0.0% | $17.63 | 0.0% | COM | 56501R106 |
| SU | SUNCOR ENERGY INC NEW | 7,300 | $213K | 0.0% | $22.32 | 0.0% | COM | 867224107 |
| IWN | ISHARES TR | 1,774 | $211K | 0.0% | $118.90 | — | RUS 2000 VAL ETF | 464287630 |
| CWCO | CONSOLIDATED WATER CO INC | 16,878 | $209K | 0.0% | $8.82 | +11.8% | ORD | G23773107 |
| MDLZ | MONDELEZ INTL INC | 4,715 | $204K | 0.0% | $25.52 | +43.7% | CL A | 609207105 |
| ABT | ABBOTT LABS | 4,176 | $203K | 0.0% | $38.90 | 0.0% | COM | 002824100 |
| — | ISHARES GOLD TRUST | 17,000 | $203K | 0.0% | $17.27 | — | ISHARES | 464285105 |
| DVY | ISHARES TR | 2,183 | $201K | 0.0% | $88.57 | — | SELECT DIVID ETF | 464287168 |
| — | DUFF & PHELPS UTIL CORP BD T | 19,765 | $182K | 0.0% | $10.41 | — | COM | 26432K108 |
| — | MFS CHARTER INCOME TR | 20,050 | $173K | 0.0% | $9.24 | — | SH BEN INT | 552727109 |
| — | DIAMOND OFFSHORE DRILLING IN | 15,270 | $165K | 0.0% | $16.71 | — | COM | 25271C102 |
| — | GABELLI EQUITY TR INC | 13,123 | $81,100 | 0.0% | $7.13 | — | COM | 362397101 |