Location: Lincoln, NE
CIK: 0002134841 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $446M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 2,539,334 | $132M | 29.5% | $51.92 * | $37.37 | +12.5% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 108,988 | $18.17M | 4.1% | $166.68 | $105.38 | +58.8% | CL B NEW | 084670702 |
| HRL | HORMEL FOODS CORP | 486,790 | $16.86M | 3.8% | $34.63 * | $28.62 | -0.4% | COM | 440452100 |
| AAPL | APPLE INC | 89,860 | $12.91M | 2.9% | $143.66 * | $22.65 | +34.4% | COM | 037833100 |
| AMAT | APPLIED MATLS INC | 281,051 | $10.93M | 2.4% | $38.90 * | $16.70 | +94.8% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 158,828 | $10.46M | 2.3% | $65.86 * | $31.70 | +82.5% | COM | 594918104 |
| — | VARIAN MED SYS INC | 92,318 | $8.413M | 1.9% | $91.13 | $49.08 | — | COM | 92220P105 |
| PAYX | PAYCHEX INC | 142,441 | $8.39M | 1.9% | $58.90 * | $31.04 | +50.4% | COM | 704326107 |
| SPY | SPDR S&P 500 ETF TR | 32,746 | $7.72M | 1.7% | $235.74 | $165.64 | — | TR UNIT | 78462F103 |
| — | INGERSOLL-RAND PLC | 94,927 | $7.719M | 1.7% | $81.32 | $36.33 | — | SHS | G47791101 |
| — | GENERAL ELECTRIC CO | 251,170 | $7.485M | 1.7% | $29.80 | $28.32 | — | COM | 369604103 |
| DIS | DISNEY WALT CO | 64,188 | $7.278M | 1.6% | $113.39 * | $34.93 | +194.9% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 64,177 | $7.179M | 1.6% | $111.86 * | $63.34 | +29.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 53,183 | $6.624M | 1.5% | $124.55 * | $63.09 | +48.0% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 87,901 | $6.433M | 1.4% | $73.19 * | $50.88 | +11.8% | COM | 194162103 |
| USB | US BANCORP DEL | 124,395 | $6.406M | 1.4% | $51.50 * | $26.87 | +41.7% | COM NEW | 902973304 |
| WMT | WALMART INC | 87,858 | $6.333M | 1.4% | $72.08 * | $30.53 | -35.2% | COM | 931142103 |
| CAH | CARDINAL HEALTH INC | 75,318 | $6.142M | 1.4% | $81.55 * | $49.71 | +21.9% | COM | 14149Y108 |
| WFC | WELLS FARGO CO NEW | 108,578 | $6.043M | 1.4% | $55.66 * | $36.72 | +20.8% | COM | 949746101 |
| — | POWERSHARES ETF TRUST | 57,501 | $5.892M | 1.3% | $102.47 | $83.35 | — | FTSE RAFI 1000 | 73935X583 |
| CSCO | CISCO SYS INC | 166,303 | $5.621M | 1.3% | $33.80 * | $22.01 | +12.4% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 67,178 | $5.509M | 1.2% | $82.01 * | $63.08 | -11.0% | COM | 30231G102 |
| UNP | UNION PAC CORP | 48,810 | $5.17M | 1.2% | $105.92 * | $65.95 | +32.9% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 56,902 | $4.998M | 1.1% | $87.84 * | $41.32 | +68.6% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 60,780 | $4.747M | 1.1% | $78.10 * | $59.11 | +7.2% | COM | 806857108 |
| KO | COCA COLA CO | 109,077 | $4.629M | 1.0% | $42.44 * | $40.41 | -22.0% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,358 | $4.416M | 1.0% | $174.14 * | $98.56 | +16.1% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 17 | $4.247M | 1.0% | $249850.00 | $113719.34 | +120.6% | CL A | 084670108 |
| BDX | BECTON DICKINSON & CO | 22,977 | $4.215M | 0.9% | $183.44 * | $70.56 | +116.3% | COM | 075887109 |
| XRAY | DENTSPLY SIRONA INC | 66,278 | $4.138M | 0.9% | $62.44 * | $59.09 | +1.9% | COM | 24906P109 |
| QCOM | QUALCOMM INC | 70,802 | $4.06M | 0.9% | $57.34 * | $41.47 | +9.7% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 37,708 | $4.049M | 0.9% | $107.37 * | $67.42 | +13.9% | COM | 166764100 |
| ETN | EATON CORP PLC | 50,816 | $3.768M | 0.8% | $74.15 * | $44.69 | +32.0% | SHS | G29183103 |
| PFE | PFIZER INC | 105,990 | $3.626M | 0.8% | $34.21 * | $26.42 | -19.0% | COM | 717081103 |
| WU | WESTERN UN CO | 173,321 | $3.527M | 0.8% | $20.35 | $18.47 | — | COM | 959802109 |
| CLX | CLOROX CO DEL | 25,658 | $3.459M | 0.8% | $134.83 * | $58.92 | +70.5% | COM | 189054109 |
| CAG | CONAGRA BRANDS INC | 79,995 | $3.227M | 0.7% | $40.34 * | $21.82 | +32.1% | COM | 205887102 |
| COP | CONOCOPHILLIPS | 63,387 | $3.161M | 0.7% | $49.87 * | $55.03 | -33.5% | COM | 20825C104 |
| NWL | NEWELL BRANDS INC | 65,563 | $3.093M | 0.7% | $47.17 * | $22.50 | +43.1% | COM | 651229106 |
| MRK | MERCK & CO. INC | 46,842 | $2.976M | 0.7% | $63.54 * | $36.95 | +24.6% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 70,695 | $2.808M | 0.6% | $39.72 | $39.74 | — | FTSE EMR MKT ETF | 922042858 |
| MAT | MATTEL INC | 105,124 | $2.692M | 0.6% | $25.61 * | $28.88 | -7.3% | COM | 577081102 |
| LLY | LILLY ELI & CO | 31,995 | $2.691M | 0.6% | $84.11 * | $47.73 | +45.7% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 32,340 | $2.605M | 0.6% | $80.56 * | $59.19 | +5.4% | SHS | G5960L103 |
| NUE | NUCOR CORP | 43,368 | $2.59M | 0.6% | $59.72 * | $37.24 | +34.7% | COM | 670346105 |
| — | CA INC COM | 80,092 | $2.541M | 0.6% | $31.72 | $29.20 | — | COM | 12673P105 |
| INTC | INTEL CORP | 66,187 | $2.387M | 0.5% | $36.07 * | $31.28 | -5.1% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 16,086 | $2.009M | 0.4% | $124.87 * | $34.20 | +168.8% | COM | 438516106 |
| LOW | LOWES COS INC | 22,739 | $1.869M | 0.4% | $82.21 * | $21.56 | +201.6% | COM | 548661107 |
| MSI | MOTOROLA SOLUTIONS INC | 21,382 | $1.844M | 0.4% | $86.22 * | $60.61 | +18.2% | COM NEW | 620076307 |
| MPC | MARATHON PETE CORP | 34,048 | $1.721M | 0.4% | $50.54 * | $31.60 | +19.7% | COM | 56585A102 |
| TRN | TRINITY INDS INC | 64,525 | $1.713M | 0.4% | $26.55 * | $13.66 | +7.1% | COM | 896522109 |
| ORCL | ORACLE CORP | 29,648 | $1.323M | 0.3% | $44.61 * | $27.58 | +32.3% | COM | 68389X105 |
| — | POTASH CORP SASK INC COM | 77,060 | $1.316M | 0.3% | $17.08 | $29.77 | — | COM | 73755L107 |
| — | MARATHON OIL CORP | 80,335 | $1.269M | 0.3% | $15.80 | $28.81 | — | COM | 565849106 |
| VREX | VAREX IMAGING CORP | 36,887 | $1.239M | 0.3% | $33.60 * | $31.14 | 0.0% | COM | 92214X106 |
| HPQ | HP INC | 64,307 | $1.15M | 0.3% | $17.88 * | $9.29 | +30.2% | COM | 40434L105 |
| LW | LAMB WESTON HLDGS INC | 27,182 | $1.143M | 0.3% | $42.06 * | $29.85 | +15.8% | COM | 513272104 |
| — | POWERSHARES QQQ TRUST SER 1 | 8,399 | $1.112M | 0.2% | $132.38 | $86.02 | — | UNIT | 73935A104 |
| EFA | ISHARES TR | 16,064 | $1.001M | 0.2% | $62.29 | $58.89 | — | MSCI EAFE ETF | 464287465 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,562 | $960K | 0.2% | $83.05 | $76.51 | — | COM | 931427108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,938 | $867K | 0.2% | $54.38 * | $41.72 | -4.3% | COM | 110122108 |
| BSX | BOSTON SCIENTIFIC CORP | 33,298 | $828K | 0.2% | $24.87 * | $8.97 | +171.2% | COM | 101137107 |
| T | AT&T INC | 19,196 | $798K | 0.2% | $41.55 * | $20.88 | -19.8% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 7,014 | $792K | 0.2% | $112.90 * | $61.19 | +7.2% | COM | 718172109 |
| — | TORTOISE ENERGY INFRA CORP | 22,300 | $778K | 0.2% | $34.89 | $26.73 | — | COM | 89147L100 |
| IJH | ISHARES TR | 4,398 | $753K | 0.2% | $171.22 | $140.55 | — | CORE S&P MCP ETF | 464287507 |
| IYT | ISHARES TR | 4,521 | $741K | 0.2% | $163.99 | $152.28 | — | TRANS AVG ETF | 464287192 |
| VNQ | VANGUARD INDEX FDS | 8,665 | $716K | 0.2% | $82.59 | $81.09 | — | REAL ESTATE ETF | 922908553 |
| PG | PROCTER & GAMBLE CO | 7,580 | $681K | 0.2% | $89.85 * | $62.15 | +12.7% | COM | 742718109 |
| — | DU PONT E I DE NEMOURS & CO | 8,384 | $673K | 0.2% | $80.33 | $53.13 | — | COM | 263534109 |
| CMCSA | COMCAST CORP NEW | 17,620 | $662K | 0.1% | $37.59 * | $27.72 | +7.9% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,175 | $594K | 0.1% | $48.75 * | $33.31 | -5.6% | COM | 92343V104 |
| PSA | PUBLIC STORAGE | 2,670 | $584K | 0.1% | $218.91 * | $85.99 | +79.4% | COM | 74460D109 |
| UNH | UNITEDHEALTH GROUP INC | 3,285 | $539K | 0.1% | $164.01 * | $142.11 | 0.0% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 6,636 | $521K | 0.1% | $78.50 * | $48.99 | +23.7% | COM | 126650100 |
| IWM | ISHARES TR | 3,680 | $506K | 0.1% | $137.48 | $112.72 | — | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 6,962 | $497K | 0.1% | $71.42 * | $30.41 | +26.8% | COM | 02209S103 |
| — | WINDSTREAM HLDGS INC COM | 91,041 | $496K | 0.1% | $5.45 | $6.28 | — | COM | 97382A200 |
| PFF | ISHARES TR | 12,660 | $490K | 0.1% | $38.70 | $38.70 | — | PFD AND INCM SEC | 464288687 |
| NKE | NIKE INC | 8,560 | $477K | 0.1% | $55.73 * | $42.15 | +16.9% | CL B | 654106103 |
| — | GANNETT CO INC COM | 54,962 | $461K | 0.1% | $8.38 | $8.38 | — | COM | 36473H104 |
| — | DOW CHEM CO | 7,115 | $452K | 0.1% | $63.54 | $43.41 | — | COM | 260543103 |
| MMM | 3M CO | 2,358 | $451K | 0.1% | $191.33 * | $97.93 | +16.0% | COM | 88579Y101 |
| — | UNITI GROUP INC | 16,871 | $436K | 0.1% | $25.85 | $25.85 | — | COM | 91325V108 |
| BA | BOEING CO | 2,457 | $435K | 0.1% | $176.86 * | $158.76 | 0.0% | COM | 097023105 |
| MCD | MCDONALDS CORP | 3,275 | $424K | 0.1% | $129.61 * | $81.16 | +25.3% | COM | 580135101 |
| — | ONEOK PARTNERS LP LTD PARTN | 7,601 | $410K | 0.1% | $53.99 | $58.26 | — | UNIT | 68268N103 |
| AXP | AMERICAN EXPRESS CO | 5,124 | $405K | 0.1% | $79.11 * | $58.40 | +18.4% | COM | 025816109 |
| CE | CELANESE CORP DEL | 4,302 | $387K | 0.1% | $89.85 * | $73.64 | 0.0% | COM | 150870103 |
| TRV | TRAVELERS COMPANIES INC | 3,093 | $373K | 0.1% | $120.54 * | $64.29 | +53.9% | COM | 89417E109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,388 | $367K | 0.1% | $153.60 * | $149.18 | 0.0% | COM | 883556102 |
| — | CALAMOS CONV OPP AND INC FD | 32,697 | $360K | 0.1% | $11.00 | $13.71 | — | SH BEN INT | 128117108 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,745 | $357K | 0.1% | $46.04 * | $29.04 | +18.6% | COM | 039483102 |
| GOOGL | ALPHABET INC | 411 | $348K | 0.1% | $847.80 * | $41.73 | 0.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 419 | $348K | 0.1% | $829.56 * | $40.71 | 0.0% | CAP STK CL C | 02079K107 |
| KHC | KRAFT HEINZ CO | 3,729 | $339K | 0.1% | $90.81 * | $50.97 | +17.6% | COM | 500754106 |
| LEG | LEGGETT & PLATT INC | 6,720 | $338K | 0.1% | $50.32 * | $45.65 | +7.0% | COM | 524660107 |
| COST | COSTCO WHSL CORP NEW | 1,879 | $315K | 0.1% | $167.69 * | $113.62 | +25.7% | COM | 22160K105 |
| IWR | ISHARES TR | 1,670 | $313K | 0.1% | $187.18 | $153.72 | — | RUS MID CAP ETF | 464287499 |
| — | ROYAL DUTCH SHELL PLC | 5,534 | $292K | 0.1% | $52.73 | $66.47 | — | SPONS ADR A | 780259206 |
| — | BLACKROCK INCOME TR INC | 47,034 | $291K | 0.1% | $6.19 | $6.62 | — | COM | 09247F100 |
| — | CERNER CORP | 4,872 | $287K | 0.1% | $58.85 | $72.10 | — | COM | 156782104 |
| — | DIAMOND OFFSHORE DRILLING IN | 16,745 | $280K | 0.1% | $16.71 | $16.71 | — | COM | 25271C102 |
| NOC | NORTHROP GRUMMAN CORP | 1,148 | $273K | 0.1% | $237.84 * | $158.56 | +29.8% | COM | 666807102 |
| APD | AIR PRODS & CHEMS INC | 1,996 | $270K | 0.1% | $135.29 * | $99.19 | +14.1% | COM | 009158106 |
| — | EXPRESS SCRIPTS HLDG CO COM | 4,026 | $265K | 0.1% | $65.91 | $55.83 | — | COM | 30219G108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,200 | $262K | 0.1% | $218.25 * | $166.34 | +24.1% | COM | 573284106 |
| BK | BANK NEW YORK MELLON CORP | 5,477 | $259K | 0.1% | $47.23 * | $35.50 | +4.1% | COM | 064058100 |
| AZO | AUTOZONE INC | 350 | $253K | 0.1% | $723.05 * | $563.65 | +31.4% | COM | 053332102 |
| — | TIME WARNER INC COM | 2,484 | $243K | 0.1% | $97.71 | $76.26 | — | COM | 887317303 |
| DEO | DIAGEO P L C | 2,097 | $242K | 0.1% | $115.58 | $115.58 | — | SPON ADR NEW | 25243Q205 |
| O | REALTY INCOME CORP | 4,027 | $240K | 0.1% | $59.53 * | $37.92 | 0.0% | COM | 756109104 |
| TGT | TARGET CORP | 4,209 | $232K | 0.1% | $55.19 * | $47.99 | 0.0% | COM | 87612E106 |
| XLP | SELECT SECTOR SPDR TR | 4,250 | $232K | 0.1% | $54.58 | $48.49 | — | SBI CONS STPLS | 81369Y308 |
| AMGN | AMGEN INC | 1,392 | $228K | 0.1% | $164.07 * | $116.70 | +9.0% | COM | 031162100 |
| GILD | GILEAD SCIENCES INC | 3,360 | $228K | 0.1% | $67.92 * | $50.66 | 0.0% | COM | 375558103 |
| DVY | ISHARES TR | 2,450 | $223K | 0.0% | $91.10 | $88.57 | — | SELECT DIVID ETF | 464287168 |
| — | DUFF & PHELPS UTIL CORP BD T | 22,765 | $210K | 0.0% | $9.21 | $10.41 | — | COM | 26432K108 |
| IWN | ISHARES TR | 1,774 | $210K | 0.0% | $118.16 | $118.90 | — | RUS 2000 VAL ETF | 464287630 |
| UPS | UNITED PARCEL SERVICE INC | 1,929 | $207K | 0.0% | $107.30 * | $78.36 | 0.0% | CL B | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,256 | $205K | 0.0% | $32.84 | $32.84 | — | SPONSORED ADS | 874039100 |
| — | ISHARES GOLD TRUST | 17,000 | $204K | 0.0% | $12.01 | $17.27 | — | ISHARES | 464285105 |
| MDLZ | MONDELEZ INTL INC | 4,715 | $203K | 0.0% | $43.08 * | $25.52 | +40.6% | CL A | 609207105 |
| CWCO | CONSOLIDATED WATER CO INC | 16,878 | $197K | 0.0% | $11.65 * | $8.82 | -1.6% | ORD | G23773107 |
| — | MFS CHARTER INCOME TR | 20,050 | $173K | 0.0% | $8.61 | $9.24 | — | SH BEN INT | 552727109 |
| — | GABELLI EQUITY TR INC | 13,123 | $78,344 | 0.0% | $5.97 | $7.13 | — | COM | 362397101 |