Location: Lincoln, NE
CIK: 0002134841 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $388M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 2,664,504 | $131M | 33.7% | $49.01 * | $37.37 | +7.7% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 99,529 | $14.38M | 3.7% | $144.47 | $99.81 | +46.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 82,115 | $9.283M | 2.4% | $113.05 * | $22.10 | +9.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 159,505 | $9.187M | 2.4% | $57.60 * | $31.39 | +60.2% | COM | 594918104 |
| — | VARIAN MED SYS INC | 91,693 | $9.126M | 2.4% | $99.53 | $49.08 | — | COM | 92220P105 |
| AMAT | APPLIED MATLS INC | 287,691 | $8.674M | 2.2% | $30.15 * | $16.70 | +50.4% | COM | 038222105 |
| PAYX | PAYCHEX INC | 143,434 | $8.301M | 2.1% | $57.87 * | $31.04 | +46.1% | COM | 704326107 |
| — | GENERAL ELECTRIC CO | 247,828 | $7.341M | 1.9% | $29.62 | $28.30 | — | COM | 369604103 |
| SPY | SPDR S&P 500 ETF TR | 33,380 | $7.22M | 1.9% | $216.30 | $161.99 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 65,514 | $7.126M | 1.8% | $108.77 * | $63.34 | +28.0% | COM | 713448108 |
| — | INGERSOLL-RAND PLC | 96,527 | $6.558M | 1.7% | $67.94 | $36.33 | — | SHS | G47791101 |
| CL | COLGATE PALMOLIVE CO | 86,626 | $6.422M | 1.7% | $74.14 * | $50.82 | +16.8% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 52,569 | $6.21M | 1.6% | $118.13 * | $62.72 | +49.2% | COM | 478160104 |
| DIS | DISNEY WALT CO | 64,476 | $5.987M | 1.5% | $92.86 * | $33.39 | +166.2% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 66,323 | $5.789M | 1.5% | $87.28 * | $63.18 | -7.3% | COM | 30231G102 |
| CAH | CARDINAL HEALTH INC | 71,430 | $5.55M | 1.4% | $77.70 * | $49.17 | +25.0% | COM | 14149Y108 |
| USB | US BANCORP DEL | 129,380 | $5.549M | 1.4% | $42.89 * | $26.74 | +12.1% | COM NEW | 902973304 |
| WMT | WALMART INC | 75,330 | $5.433M | 1.4% | $72.12 * | $32.41 | -36.4% | COM | 931142103 |
| — | POWERSHARES ETF TRUST | 57,419 | $5.374M | 1.4% | $93.60 | $82.11 | — | FTSE RAFI 1000 | 73935X583 |
| CSCO | CISCO SYS INC | 154,580 | $4.903M | 1.3% | $31.72 * | $21.82 | +5.7% | COM | 17275R102 |
| KO | COCA COLA CO | 110,778 | $4.688M | 1.2% | $42.32 * | $40.41 | -19.4% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 103,884 | $4.6M | 1.2% | $44.28 * | $36.54 | +0.8% | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 24,143 | $4.339M | 1.1% | $179.73 * | $70.56 | +110.4% | COM | 075887109 |
| UNP | UNION PAC CORP | 44,121 | $4.303M | 1.1% | $97.53 * | $63.74 | +19.1% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 53,072 | $4.174M | 1.1% | $78.64 * | $58.52 | +3.7% | COM | 806857108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $4.108M | 1.1% | $216220.00 | $113719.34 | +92.9% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,381 | $4.032M | 1.0% | $158.85 * | $98.56 | +3.2% | COM | 459200101 |
| QCOM | QUALCOMM INC | 57,727 | $3.954M | 1.0% | $68.50 * | $40.19 | +16.7% | COM | 747525103 |
| CAG | CONAGRA BRANDS INC | 81,318 | $3.831M | 1.0% | $47.11 * | $21.82 | +17.5% | COM | 205887102 |
| CVX | CHEVRON CORP NEW | 36,748 | $3.782M | 1.0% | $102.92 * | $67.19 | +1.9% | COM | 166764100 |
| NWL | NEWELL BRANDS INC | 69,736 | $3.672M | 0.9% | $52.66 * | $22.50 | +54.8% | COM | 651229106 |
| JPM | JPMORGAN CHASE & CO | 55,025 | $3.664M | 0.9% | $66.59 * | $40.42 | +25.8% | COM | 46625H100 |
| XRAY | DENTSPLY SIRONA INC | 60,110 | $3.572M | 0.9% | $59.43 * | $58.96 | +4.2% | COM | 24906P109 |
| CLX | CLOROX CO DEL | 26,875 | $3.364M | 0.9% | $125.18 * | $58.92 | +70.1% | COM | 189054109 |
| ETN | EATON CORP PLC | 49,352 | $3.243M | 0.8% | $65.71 * | $44.23 | +19.6% | SHS | G29183103 |
| WU | WESTERN UN CO | 153,698 | $3.2M | 0.8% | $20.82 | $18.24 | — | COM | 959802109 |
| COP | CONOCOPHILLIPS | 66,049 | $2.871M | 0.7% | $43.47 * | $55.03 | -43.4% | COM | 20825C104 |
| MRK | MERCK & CO. INC | 44,788 | $2.795M | 0.7% | $62.41 * | $36.49 | +19.8% | COM | 58933Y105 |
| MAT | MATTEL INC | 86,824 | $2.629M | 0.7% | $30.28 * | $29.16 | +12.1% | COM | 577081102 |
| PFE | PFIZER INC | 76,169 | $2.58M | 0.7% | $33.87 * | $28.59 | -22.1% | COM | 717081103 |
| INTC | INTEL CORP | 61,883 | $2.336M | 0.6% | $37.75 * | $31.37 | -8.8% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,470 | $2.163M | 0.6% | $37.63 | $39.93 | — | FTSE EMR MKT ETF | 922042858 |
| — | CA INC COM | 64,982 | $2.15M | 0.6% | $33.08 | $28.63 | — | COM | 12673P105 |
| MDT | MEDTRONIC PLC | 24,518 | $2.118M | 0.5% | $86.40 * | $58.19 | +18.2% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 16,022 | $1.868M | 0.5% | $116.59 * | $34.20 | +151.6% | COM | 438516106 |
| NUE | NUCOR CORP | 37,697 | $1.864M | 0.5% | $49.45 * | $35.88 | +14.9% | COM | 670346105 |
| LLY | LILLY ELI & CO | 22,550 | $1.81M | 0.5% | $80.26 * | $39.21 | +74.9% | COM | 532457108 |
| LOW | LOWES COS INC | 22,998 | $1.661M | 0.4% | $72.21 * | $21.56 | +203.5% | COM | 548661107 |
| TRN | TRINITY INDS INC | 65,725 | $1.589M | 0.4% | $24.18 * | $13.63 | -11.0% | COM | 896522109 |
| MPC | MARATHON PETE CORP | 34,373 | $1.395M | 0.4% | $40.59 * | $31.60 | -4.0% | COM | 56585A102 |
| ORCL | ORACLE CORP | 28,727 | $1.128M | 0.3% | $39.28 * | $27.32 | +29.7% | COM | 68389X105 |
| — | MARATHON OIL CORP | 66,210 | $1.047M | 0.3% | $15.81 | $31.46 | — | COM | 565849106 |
| MSI | MOTOROLA SOLUTIONS INC | 12,875 | $982K | 0.3% | $76.28 * | $53.42 | +18.5% | COM NEW | 620076307 |
| — | POTASH CORP SASK INC COM | 58,673 | $958K | 0.2% | $16.32 | $33.46 | — | COM | 73755L107 |
| — | POWERSHARES QQQ TRUST SER 1 | 7,807 | $927K | 0.2% | $118.72 | $82.86 | — | UNIT | 73935A104 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,248 | $907K | 0.2% | $80.62 | $76.33 | — | COM | 931427108 |
| — | WINDSTREAM HLDGS INC COM | 86,090 | $865K | 0.2% | $10.05 | $6.26 | — | COM | 97382A200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,009 | $863K | 0.2% | $53.92 * | $41.72 | +10.6% | COM | 110122108 |
| EFA | ISHARES TR | 14,446 | $854K | 0.2% | $59.13 | $58.67 | — | MSCI EAFE ETF | 464287465 |
| HPQ | HP INC | 52,207 | $811K | 0.2% | $15.53 * | $8.82 | +18.7% | COM | 40434L105 |
| BSX | BOSTON SCIENTIFIC CORP | 33,420 | $795K | 0.2% | $23.80 | $8.97 | +166.1% | COM | 101137107 |
| PG | PROCTER & GAMBLE CO | 7,483 | $672K | 0.2% | $89.75 * | $62.05 | +8.8% | COM | 742718109 |
| IJH | ISHARES TR | 4,295 | $664K | 0.2% | $154.71 | $139.81 | — | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 6,406 | $623K | 0.2% | $97.22 * | $61.23 | +1.7% | COM | 718172109 |
| PSA | PUBLIC STORAGE | 2,670 | $596K | 0.2% | $223.14 * | $85.99 | +85.8% | COM | 74460D109 |
| CVS | CVS HEALTH CORP | 6,538 | $582K | 0.2% | $88.99 * | $47.12 | +50.4% | COM | 126650100 |
| T | AT&T INC | 12,226 | $496K | 0.1% | $40.61 * | $23.48 | -30.6% | COM | 00206R102 |
| — | DU PONT E I DE NEMOURS & CO | 7,392 | $495K | 0.1% | $66.97 | $49.32 | — | COM | 263534109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,479 | $493K | 0.1% | $51.98 * | $33.89 | -2.9% | COM | 92343V104 |
| — | TORTOISE ENERGY INFRA CORP | 15,575 | $479K | 0.1% | $30.75 | $24.91 | — | COM | 89147L100 |
| — | COMMUNICATIONS SALES&LEAS IN | 14,886 | $468K | 0.1% | $31.41 | $25.11 | — | COM | 20341J104 |
| NKE | NIKE INC | 8,760 | $461K | 0.1% | $52.65 * | $42.15 | +18.6% | CL B | 654106103 |
| IWM | ISHARES TR | 3,680 | $457K | 0.1% | $124.21 | $112.72 | — | RUSSELL 2000 ETF | 464287655 |
| RWX | SPDR INDEX SHS FDS | 9,630 | $402K | 0.1% | $41.71 | $39.12 | — | DJ INTL RL ETF | 78463X863 |
| VNQ | VANGUARD INDEX FDS | 4,628 | $401K | 0.1% | $86.74 | $79.81 | — | REAL ESTATE ETF | 922908553 |
| IYT | ISHARES TR | 2,736 | $397K | 0.1% | $145.24 | $145.24 | — | TRANS AVG ETF | 464287192 |
| TRV | TRAVELERS COMPANIES INC | 3,053 | $350K | 0.1% | $114.55 * | $63.84 | +49.2% | COM | 89417E109 |
| — | CALAMOS CONV OPP AND INC FD | 32,697 | $338K | 0.1% | $10.33 | $13.81 | — | SH BEN INT | 128117108 |
| AXP | AMERICAN EXPRESS CO | 5,124 | $328K | 0.1% | $64.04 * | $58.40 | -3.6% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 5,048 | $319K | 0.1% | $63.23 * | $28.40 | +22.4% | COM | 02209S103 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,475 | $315K | 0.1% | $42.17 * | $28.87 | +13.5% | COM | 039483102 |
| — | ONEOK PARTNERS LP LTD PARTN | 7,667 | $306K | 0.1% | $39.95 | $58.26 | — | UNIT | 68268N103 |
| CMCSA | COMCAST CORP NEW | 4,587 | $304K | 0.1% | $66.34 * | $21.67 | +22.8% | CL A | 20030N101 |
| — | DOW CHEM CO | 5,775 | $299K | 0.1% | $51.83 | $38.56 | — | COM | 260543103 |
| — | CERNER CORP | 4,782 | $295K | 0.1% | $61.75 | $72.57 | — | COM | 156782104 |
| — | BLACKROCK INCOME TR INC | 45,559 | $295K | 0.1% | $6.48 | $6.63 | — | COM | 09247F100 |
| — | EXPRESS SCRIPTS HLDG CO COM | 4,026 | $284K | 0.1% | $70.53 | $55.83 | — | COM | 30219G108 |
| MMM | 3M CO | 1,609 | $284K | 0.1% | $176.23 * | $92.11 | +18.5% | COM | 88579Y101 |
| COST | COSTCO WHSL CORP NEW | 1,837 | $280K | 0.1% | $152.51 * | $113.25 | +20.9% | COM | 22160K105 |
| IWR | ISHARES TR | 1,600 | $279K | 0.1% | $174.32 | $152.26 | — | RUS MID CAP ETF | 464287499 |
| — | ROYAL DUTCH SHELL PLC | 5,534 | $277K | 0.1% | $50.07 | $66.47 | — | SPONS ADR A | 780259206 |
| AZO | AUTOZONE INC | 350 | $269K | 0.1% | $768.34 | $563.65 | +38.1% | COM | 053332102 |
| MDLZ | MONDELEZ INTL INC | 6,046 | $265K | 0.1% | $43.90 * | $25.52 | +38.0% | CL A | 609207105 |
| KHC | KRAFT HEINZ CO | 2,862 | $256K | 0.1% | $89.51 * | $49.06 | +18.3% | COM | 500754106 |
| MCD | MCDONALDS CORP | 2,220 | $256K | 0.1% | $115.36 * | $71.95 | +31.4% | COM | 580135101 |
| AMGN | AMGEN INC | 1,392 | $232K | 0.1% | $166.81 * | $116.70 | +9.4% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 1,073 | $230K | 0.1% | $213.95 * | $155.62 | +19.7% | COM | 666807102 |
| APD | AIR PRODS & CHEMS INC | 1,511 | $227K | 0.1% | $150.34 * | $94.71 | +16.1% | COM | 009158106 |
| XLP | SELECT SECTOR SPDR TR | 4,250 | $226K | 0.1% | $53.21 | $48.49 | — | SBI CONS STPLS | 81369Y308 |
| — | TIME WARNER INC COM | 2,835 | $226K | 0.1% | $79.61 | $72.67 | — | COM | 887317303 |
| — | DUFF & PHELPS UTIL CORP BD T | 22,590 | $221K | 0.1% | $9.77 | $10.44 | — | COM | 26432K108 |
| ABT | ABBOTT LABS | 5,199 | $220K | 0.1% | $42.29 * | $36.13 | 0.0% | COM | 002824100 |
| LEG | LEGGETT & PLATT INC | 4,800 | $219K | 0.1% | $45.58 * | $44.37 | +15.8% | COM | 524660107 |
| — | ISHARES GOLD TRUST | 17,000 | $216K | 0.1% | $12.69 | $17.27 | — | ISHARES | 464285105 |
| MLM | MARTIN MARIETTA MATLS INC | 1,200 | $215K | 0.1% | $179.11 | $166.34 | +7.0% | COM | 573284106 |
| VMC | VULCAN MATLS CO | 1,812 | $206K | 0.1% | $113.73 * | $104.21 | +4.3% | COM | 929160109 |
| CWCO | CONSOLIDATED WATER CO INC | 16,878 | $196K | 0.1% | $11.62 * | $8.82 | +17.5% | ORD | G23773107 |
| — | MFS CHARTER INCOME TR | 20,950 | $181K | 0.0% | $8.64 | $9.24 | — | SH BEN INT | 552727109 |
| — | VIRTUS TOTAL RETURN FUND INC | 10,419 | $125K | 0.0% | $12.04 | $12.04 | — | COM | 92835W107 |
| — | GABELLI EQUITY TR INC | 13,123 | $74,014 | 0.0% | $5.64 | $7.13 | — | COM | 362397101 |