Location: Lincoln, NE
CIK: 0002134841 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $418M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP COM | 2,539,940 | $141M | 33.7% | $55.37 * | $37.37 | +9.6% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 101,917 | $16.61M | 4.0% | $162.98 * | $101.08 | +52.3% | CL B NEW | 084670702 |
| AAPL | APPLE INC COM | 85,610 | $9.915M | 2.4% | $115.82 * | $22.26 | +17.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 156,981 | $9.755M | 2.3% | $62.14 * | $31.39 | +71.8% | COM | 594918104 |
| HRL | HORMEL FOODS CORP COM | 274,118 | $9.542M | 2.3% | $34.81 * | $28.71 | 0.0% | COM | 440452100 |
| AMAT | APPLIED MATLS INC COM | 283,044 | $9.134M | 2.2% | $32.27 * | $16.70 | +64.5% | COM | 038222105 |
| PAYX | PAYCHEX INC COM | 141,536 | $8.617M | 2.1% | $60.88 * | $31.04 | +41.5% | COM | 704326107 |
| — | VARIAN MED SYS INC COM | 92,318 | $8.288M | 2.0% | $89.78 | $49.08 | — | COM | 92220P105 |
| — | GENERAL ELECTRIC CO COM | 247,143 | $7.81M | 1.9% | $31.60 | $28.30 | — | COM | 369604103 |
| — | INGERSOLL-RAND PLC | 95,002 | $7.129M | 1.7% | $75.04 | $36.33 | — | SHS | G47791101 |
| SPY | SPDR S&P 500 ETF TR TR | 31,126 | $6.958M | 1.7% | $223.53 | $161.99 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC COM | 64,216 | $6.719M | 1.6% | $104.63 * | $63.34 | +25.3% | COM | 713448108 |
| DIS | DISNEY WALT CO COM DISNEY | 62,767 | $6.542M | 1.6% | $104.22 * | $33.39 | +171.7% | COM DISNEY | 254687106 |
| USB | US BANCORP DEL COM | 122,910 | $6.314M | 1.5% | $51.37 * | $26.74 | +26.3% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON COM | 52,550 | $6.054M | 1.4% | $115.21 * | $62.72 | +43.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP COM | 66,231 | $5.978M | 1.4% | $90.26 * | $63.18 | -7.9% | COM | 30231G102 |
| WFC | WELLS FARGO & CO COM | 107,183 | $5.907M | 1.4% | $55.11 * | $36.62 | +6.6% | COM | 949746101 |
| CL | COLGATE PALMOLIVE CO COM | 87,776 | $5.744M | 1.4% | $65.44 * | $50.88 | +8.8% | COM | 194162103 |
| — | POWERSHARES ETF TRUST FTSE RAFI 1000 | 53,996 | $5.375M | 1.3% | $99.55 | $82.11 | — | FTSE RAFI 1000 | 73935X583 |
| WMT | WAL-MART STORES INC COM | 74,768 | $5.168M | 1.2% | $69.12 * | $32.41 | -38.5% | COM | 931142103 |
| CAH | CARDINAL HEALTH INC COM | 71,743 | $5.163M | 1.2% | $71.97 * | $49.17 | +12.5% | COM | 14149Y108 |
| SLB | SCHLUMBERGER LTD COM | 56,870 | $4.774M | 1.1% | $83.95 * | $58.82 | +7.2% | COM | 806857108 |
| JPM | JPMORGAN CHASE & CO COM | 55,154 | $4.759M | 1.1% | $86.29 * | $40.42 | +48.2% | COM | 46625H100 |
| CSCO | CISCO SYS INC COM | 156,370 | $4.726M | 1.1% | $30.22 * | $21.83 | +5.6% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 19 | $4.638M | 1.1% | $244121.00 * | $113719.34 | +103.0% | CL A | 084670108 |
| UNP | UNION PAC CORP COM | 44,733 | $4.638M | 1.1% | $103.68 * | $63.97 | +25.6% | COM | 907818108 |
| KO | COCA COLA CO COM | 108,010 | $4.478M | 1.1% | $41.46 * | $40.41 | -22.8% | COM | 191216100 |
| CVX | CHEVRON CORP COM | 36,817 | $4.333M | 1.0% | $117.70 * | $67.19 | +9.8% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 25,431 | $4.221M | 1.0% | $165.99 * | $98.56 | +4.5% | COM | 459200101 |
| QCOM | QUALCOMM INC COM | 60,880 | $3.969M | 1.0% | $65.20 * | $40.82 | +28.0% | COM | 747525103 |
| BDX | BECTON DICKINSON & CO COM | 23,102 | $3.825M | 0.9% | $165.55 * | $70.56 | +105.0% | COM | 075887109 |
| XRAY | DENTSPLY SIRONA INC COM | 59,583 | $3.44M | 0.8% | $57.73 * | $58.96 | +0.2% | COM | 24906P109 |
| WU | WESTERN UN CO COM | 154,398 | $3.354M | 0.8% | $21.72 | $18.24 | — | COM | 959802109 |
| ETN | EATON CORP PLC | 49,252 | $3.304M | 0.8% | $67.09 * | $44.23 | +22.4% | SHS | G29183103 |
| COP | CONOCOPHILLIPS COM | 64,317 | $3.225M | 0.8% | $50.14 * | $55.03 | -36.8% | COM | 20825C104 |
| CAG | CONAGRA BRANDS INC COM | 79,748 | $3.154M | 0.8% | $39.55 * | $21.82 | +23.0% | COM | 205887102 |
| CLX | CLOROX CO DEL COM | 26,163 | $3.14M | 0.8% | $120.02 * | $58.92 | +54.2% | COM | 189054109 |
| PFE | PFIZER INC COM | 93,571 | $3.039M | 0.7% | $32.48 * | $27.08 | -24.3% | COM | 717081103 |
| NWL | NEWELL BRANDS INC COM | 66,613 | $2.974M | 0.7% | $44.65 * | $22.50 | +45.4% | COM | 651229106 |
| MRK | MERCK & CO INC COM | 44,590 | $2.625M | 0.6% | $58.87 * | $36.49 | +20.8% | COM | 58933Y105 |
| NUE | NUCOR CORP COM | 43,844 | $2.61M | 0.6% | $59.52 * | $37.24 | +22.5% | COM | 670346105 |
| MAT | MATTEL INC COM | 90,649 | $2.497M | 0.6% | $27.55 * | $29.21 | +4.1% | COM | 577081102 |
| MDT | MEDTRONIC PLC | 32,315 | $2.302M | 0.6% | $71.23 * | $59.19 | +5.3% | SHS | G5960L103 |
| INTC | INTEL CORP COM | 62,402 | $2.263M | 0.5% | $36.27 * | $31.37 | -7.1% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 60,307 | $2.158M | 0.5% | $35.78 | $39.74 | — | FTSE EMR MKT ETF | 922042858 |
| — | CA INC COM | 65,392 | $2.078M | 0.5% | $31.77 | $28.63 | — | COM | 12673P105 |
| HON | HONEYWELL INTL INC COM | 16,086 | $1.864M | 0.4% | $115.85 * | $34.20 | +146.2% | COM | 438516106 |
| LLY | LILLY ELI & CO COM | 25,125 | $1.848M | 0.4% | $73.55 * | $41.77 | +53.7% | COM | 532457108 |
| TRN | TRINITY INDS INC COM | 62,475 | $1.734M | 0.4% | $27.76 * | $13.63 | -0.0% | COM | 896522109 |
| MPC | MARATHON PETE CORP COM | 34,073 | $1.716M | 0.4% | $50.35 * | $31.60 | +8.3% | COM | 56585A102 |
| LOW | LOWES COS INC COM | 22,619 | $1.609M | 0.4% | $71.12 * | $21.56 | +177.4% | COM | 548661107 |
| — | POTASH CORP SASK INC COM | 75,710 | $1.37M | 0.3% | $18.09 | $30.00 | — | COM | 73755L107 |
| — | MARATHON OIL CORP COM | 72,135 | $1.249M | 0.3% | $17.31 | $30.29 | — | COM | 565849106 |
| ORCL | ORACLE CORP COM | 28,828 | $1.108M | 0.3% | $38.45 * | $27.32 | +24.9% | COM | 68389X105 |
| MSI | MOTOROLA SOLUTIONS INC COM | 12,950 | $1.073M | 0.3% | $82.89 * | $53.42 | +27.9% | COM NEW | 620076307 |
| LW | LAMB WESTON HLDGS INC COM | 26,615 | $1.007M | 0.2% | $37.85 * | $29.75 | 0.0% | COM | 513272104 |
| HPQ | HP INC COM | 64,932 | $964K | 0.2% | $14.84 * | $9.29 | +20.7% | COM | 40434L105 |
| — | POWERSHARES QQQ TRUST SER 1 | 8,007 | $949K | 0.2% | $118.48 | $83.75 | — | UNIT | 73935A104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 11,362 | $940K | 0.2% | $82.76 | $76.40 | — | COM | 931427108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 15,938 | $931K | 0.2% | $58.44 * | $41.72 | -5.2% | COM | 110122108 |
| EFA | ISHARES TR MSCI EAFE ETF | 14,959 | $864K | 0.2% | $57.73 | $58.63 | — | MSCI EAFE ETF | 464287465 |
| BSX | BOSTON SCIENTIFIC CORP COM | 33,238 | $719K | 0.2% | $21.63 | $8.97 | +143.4% | COM | 101137107 |
| IJH | ISHARES TR CORE S&P MCP ETF | 4,295 | $710K | 0.2% | $165.34 | $139.81 | — | CORE S&P MCP ETF | 464287507 |
| — | TORTOISE ENERGY INFRA CORP COM | 22,750 | $698K | 0.2% | $30.69 | $26.73 | — | COM | 89147L100 |
| IYT | ISHARES TR TRANS AVG ETF | 4,166 | $678K | 0.2% | $162.84 | $151.28 | — | TRANS AVG ETF | 464287192 |
| — | WINDSTREAM HLDGS INC COM | 89,216 | $654K | 0.2% | $7.33 | $6.30 | — | COM | 97382A200 |
| PG | PROCTER AND GAMBLE CO COM | 7,483 | $629K | 0.2% | $84.08 * | $62.05 | +7.6% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC COM | 6,806 | $623K | 0.1% | $91.49 * | $61.05 | -4.6% | COM | 718172109 |
| T | AT&T INC COM | 14,487 | $616K | 0.1% | $42.53 * | $22.22 | -30.5% | COM | 00206R102 |
| PSA | PUBLIC STORAGE COM | 2,670 | $597K | 0.1% | $223.50 * | $85.99 | +70.7% | COM | 74460D109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,439 | $557K | 0.1% | $53.38 * | $33.62 | -7.8% | COM | 92343V104 |
| — | DU PONT E I DE NEMOURS & CO COM | 7,354 | $540K | 0.1% | $73.40 | $49.32 | — | COM | 263534109 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,680 | $496K | 0.1% | $134.85 | $112.72 | — | RUSSELL 2000 ETF | 464287655 |
| CVS | CVS HEALTH CORP COM | 5,716 | $451K | 0.1% | $78.91 * | $47.12 | +29.5% | COM | 126650100 |
| NKE | NIKE INC CL B | 8,760 | $445K | 0.1% | $50.83 * | $42.15 | +8.1% | CL B | 654106103 |
| MO | ALTRIA GROUP INC COM | 6,248 | $422K | 0.1% | $67.62 * | $29.47 | +15.3% | COM | 02209S103 |
| — | COMMUNICATIONS SALES&LEAS IN COM | 15,712 | $399K | 0.1% | $25.41 | $25.12 | — | COM | 20341J104 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 4,668 | $385K | 0.1% | $82.53 | $79.81 | — | REAL ESTATE ETF | 922908553 |
| AXP | AMERICAN EXPRESS CO COM | 5,124 | $380K | 0.1% | $74.08 * | $58.40 | +4.4% | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC COM | 3,053 | $374K | 0.1% | $122.42 * | $63.84 | +46.4% | COM | 89417E109 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 7,745 | $354K | 0.1% | $45.65 * | $29.04 | +16.3% | COM | 039483102 |
| MMM | 3M CO COM | 1,931 | $345K | 0.1% | $178.57 * | $94.46 | +12.4% | COM | 88579Y101 |
| — | CALAMOS CONV OPP AND INC FD SH BEN INT | 33,672 | $340K | 0.1% | $10.09 | $13.71 | — | SH BEN INT | 128117108 |
| CMCSA | COMCAST CORP CL A | 4,860 | $336K | 0.1% | $69.05 * | $21.96 | +22.1% | CL A | 20030N101 |
| — | ONEOK PARTNERS LP LTD PARTN | 7,667 | $330K | 0.1% | $43.01 | $58.26 | — | UNIT | 68268N103 |
| — | DOW CHEM CO COM | 5,735 | $328K | 0.1% | $57.22 | $38.56 | — | COM | 260543103 |
| KHC | KRAFT HEINZ CO COM | 3,524 | $308K | 0.1% | $87.32 * | $50.45 | +11.9% | COM | 500754106 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 5,534 | $301K | 0.1% | $54.38 | $66.47 | — | SPONS ADR A | 780259206 |
| COST | COSTCO WHSL CORP COM | 1,879 | $301K | 0.1% | $160.11 * | $113.62 | +14.2% | COM | 22160K105 |
| — | BLACKROCK INCOME TR INC COM | 47,134 | $298K | 0.1% | $6.33 | $6.62 | — | COM | 09247F100 |
| MCD | MCDONALDS CORP COM | 2,385 | $290K | 0.1% | $121.72 * | $73.49 | +28.3% | COM | 580135101 |
| IWR | ISHARES TR RUS MID-CAP ETF | 1,600 | $286K | 0.1% | $178.86 | $152.26 | — | RUS MID CAP ETF | 464287499 |
| — | EXPRESS SCRIPTS HLDG CO COM | 4,026 | $277K | 0.1% | $68.79 | $55.83 | — | COM | 30219G108 |
| AZO | AUTOZONE INC COM | 350 | $276K | 0.1% | $789.79 * | $563.65 | +36.5% | COM | 053332102 |
| NOC | NORTHROP GRUMMAN CORP COM | 1,148 | $267K | 0.1% | $232.58 * | $158.56 | +26.5% | COM | 666807102 |
| MLM | MARTIN MARIETTA MATLS INC COM | 1,200 | $266K | 0.1% | $221.53 * | $166.34 | +15.4% | COM | 573284106 |
| BK | BANK YORK MELLON CORP COM | 5,477 | $260K | 0.1% | $47.38 * | $35.50 | 0.0% | COM | 064058100 |
| LEG | LEGGETT & PLATT INC COM | 4,800 | $235K | 0.1% | $48.88 * | $44.37 | +7.2% | COM | 524660107 |
| — | CERNER CORP COM | 4,872 | $231K | 0.1% | $47.37 | $72.10 | — | COM | 156782104 |
| DVY | ISHARES TR SELECT DIVID ETF | 2,550 | $226K | 0.1% | $88.57 | $88.57 | — | SELECT DIVID ETF | 464287168 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 4,250 | $220K | 0.1% | $51.71 | $48.49 | — | SBI CONS STPLS | 81369Y308 |
| — | DUFF & PHELPS UTIL CORP BD T COM | 23,090 | $218K | 0.1% | $9.44 | $10.41 | — | COM | 26432K108 |
| APD | AIR PRODS & CHEMS INC COM | 1,511 | $217K | 0.1% | $143.82 * | $94.71 | +17.9% | COM | 009158106 |
| MDLZ | MONDELEZ INTL INC CL A | 4,715 | $209K | 0.1% | $44.33 * | $25.52 | +36.1% | CL A | 609207105 |
| — | TIME WARNER INC COM | 2,128 | $205K | 0.0% | $96.53 | $72.67 | — | COM | 887317303 |
| AMGN | AMGEN INC COM | 1,392 | $204K | 0.0% | $146.21 * | $116.70 | -2.0% | COM | 031162100 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 1,685 | $200K | 0.0% | $118.94 | $118.94 | — | RUS 2000 VAL ETF | 464287630 |
| — | ISHARES GOLD TRUST ISHARES | 17,000 | $188K | 0.0% | $11.08 | $17.27 | — | ISHARES | 464285105 |
| CWCO | CONSOLIDATED WATER CO INC | 16,878 | $183K | 0.0% | $10.85 * | $8.82 | +2.1% | ORD | G23773107 |
| — | MFS CHARTER INCOME TR SH BEN INT | 20,550 | $175K | 0.0% | $8.52 | $9.24 | — | SH BEN INT | 552727109 |
| — | VIRTUS GLOBAL DIVID INCOME F COM | 10,419 | $125K | 0.0% | $12.04 | $12.04 | — | COM | 92835W107 |
| — | GABELLI EQUITY TR INC COM | 13,123 | $72,439 | 0.0% | $5.52 | $7.13 | — | COM | 362397101 |