Location: Lincoln, NE
CIK: 0002134841 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $383M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 2,665,154 | $135M | 35.3% | $50.74 * | $37.37 | +0.8% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 98,579 | $14.27M | 3.7% | $144.79 | $99.81 | +43.2% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 145,934 | $8.683M | 2.3% | $59.50 * | $31.04 | +29.4% | COM | 704326107 |
| MSFT | MICROSOFT CORP | 160,450 | $8.21M | 2.1% | $51.17 * | $31.39 | +46.5% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 252,568 | $7.951M | 2.1% | $31.48 | $28.30 | — | COM | 369604103 |
| AAPL | APPLE INC | 80,820 | $7.726M | 2.0% | $95.60 * | $22.06 | +2.5% | COM | 037833100 |
| — | VARIAN MED SYS INC | 92,593 | $7.614M | 2.0% | $82.23 | $49.08 | — | COM | 92220P105 |
| PEP | PEPSICO INC | 65,851 | $6.976M | 1.8% | $105.94 * | $63.34 | +21.7% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 290,961 | $6.974M | 1.8% | $23.97 * | $16.70 | +18.4% | COM | 038222105 |
| SPY | SPDR S&P 500 ETF TR | 32,376 | $6.782M | 1.8% | $209.47 | $160.31 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 65,629 | $6.42M | 1.7% | $97.82 * | $33.39 | +176.1% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 52,890 | $6.416M | 1.7% | $121.30 * | $62.72 | +38.8% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 87,301 | $6.39M | 1.7% | $73.20 * | $50.82 | +11.9% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 67,031 | $6.283M | 1.6% | $93.74 * | $63.18 | -8.4% | COM | 30231G102 |
| — | INGERSOLL-RAND PLC | 97,427 | $6.204M | 1.6% | $63.68 | $36.33 | — | SHS | G47791101 |
| WMT | WALMART INC | 76,816 | $5.609M | 1.5% | $73.02 * | $32.41 | -39.8% | COM | 931142103 |
| CAH | CARDINAL HEALTH INC | 71,155 | $5.551M | 1.4% | $78.01 * | $49.17 | +22.6% | COM | 14149Y108 |
| USB | US BANCORP DEL | 130,794 | $5.275M | 1.4% | $40.33 * | $26.74 | +9.1% | COM NEW | 902973304 |
| KO | COCA COLA CO | 111,708 | $5.064M | 1.3% | $45.33 * | $40.41 | -17.6% | COM | 191216100 |
| — | POWERSHARES ETF TRUST | 55,917 | $5.062M | 1.3% | $90.52 | $81.80 | — | FTSE RAFI 1000 | 73935X583 |
| WFC | WELLS FARGO CO NEW | 101,467 | $4.802M | 1.3% | $47.33 * | $36.53 | +1.9% | COM | 949746101 |
| CSCO | CISCO SYS INC | 154,757 | $4.44M | 1.2% | $28.69 * | $21.82 | -4.4% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $4.123M | 1.1% | $216975.00 | $113719.34 | +88.6% | CL A | 084670108 |
| BDX | BECTON DICKINSON & CO | 24,246 | $4.112M | 1.1% | $169.59 * | $70.56 | +96.0% | COM | 075887109 |
| SLB | SCHLUMBERGER LTD | 51,741 | $4.092M | 1.1% | $79.08 * | $58.46 | -0.4% | COM | 806857108 |
| CVX | CHEVRON CORP NEW | 37,459 | $3.927M | 1.0% | $104.83 * | $67.19 | -0.6% | COM | 166764100 |
| CAG | CONAGRA BRANDS INC | 81,973 | $3.919M | 1.0% | $47.81 * | $21.82 | +16.1% | COM | 205887102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,781 | $3.913M | 1.0% | $151.78 * | $98.56 | -3.5% | COM | 459200101 |
| UNP | UNION PAC CORP | 44,446 | $3.878M | 1.0% | $87.25 * | $63.74 | +7.1% | COM | 907818108 |
| XRAY | DENTSPLY SIRONA INC | 60,800 | $3.772M | 1.0% | $62.04 | $58.96 | +4.4% | COM | 24906P109 |
| CLX | CLOROX CO DEL | 27,210 | $3.766M | 1.0% | $138.39 * | $58.92 | +67.5% | COM | 189054109 |
| NWL | NEWELL BRANDS INC | 70,886 | $3.443M | 0.9% | $48.57 * | $22.50 | +39.4% | COM | 651229106 |
| WU | WESTERN UN CO | 159,598 | $3.061M | 0.8% | $19.18 | $18.24 | — | COM | 959802109 |
| ETN | EATON CORP PLC | 50,527 | $3.018M | 0.8% | $59.73 * | $44.23 | +12.5% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 46,206 | $2.871M | 0.7% | $62.14 * | $38.43 | +25.8% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 65,845 | $2.871M | 0.7% | $43.60 * | $55.03 | -40.4% | COM | 20825C104 |
| MAT | MATTEL INC | 89,774 | $2.809M | 0.7% | $31.29 | $29.16 | +8.8% | COM | 577081102 |
| QCOM | QUALCOMM INC | 50,752 | $2.719M | 0.7% | $53.57 * | $39.27 | +2.6% | COM | 747525103 |
| PFE | PFIZER INC | 76,069 | $2.678M | 0.7% | $35.21 * | $28.59 | -26.4% | COM | 717081103 |
| MRK | MERCK & CO. INC | 45,149 | $2.601M | 0.7% | $57.61 * | $36.49 | +8.2% | COM | 58933Y105 |
| — | CA INC COM | 66,215 | $2.174M | 0.6% | $32.83 | $28.63 | — | COM | 12673P105 |
| MDT | MEDTRONIC PLC | 24,643 | $2.138M | 0.6% | $86.77 * | $58.19 | +9.1% | SHS | G5960L103 |
| INTC | INTEL CORP | 61,960 | $2.032M | 0.5% | $32.80 * | $31.37 | -19.9% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,020 | $1.974M | 0.5% | $35.23 | $39.99 | — | FTSE EMR MKT ETF | 922042858 |
| HON | HONEYWELL INTL INC | 16,022 | $1.864M | 0.5% | $116.32 * | $34.20 | +146.2% | COM | 438516106 |
| LOW | LOWES COS INC | 23,048 | $1.825M | 0.5% | $79.17 * | $21.56 | +200.6% | COM | 548661107 |
| LLY | LILLY ELI & CO | 23,080 | $1.818M | 0.5% | $78.75 * | $39.21 | +63.5% | COM | 532457108 |
| MPC | MARATHON PETE CORP | 34,648 | $1.315M | 0.3% | $37.96 * | $31.60 | -13.9% | COM | 56585A102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,274 | $1.197M | 0.3% | $73.55 * | $41.72 | +21.0% | COM | 110122108 |
| TRN | TRINITY INDS INC | 63,325 | $1.176M | 0.3% | $18.57 * | $13.69 | -29.3% | COM | 896522109 |
| ORCL | ORACLE CORP | 28,705 | $1.175M | 0.3% | $40.93 * | $27.32 | +26.6% | COM | 68389X105 |
| NUE | NUCOR CORP | 22,897 | $1.131M | 0.3% | $49.41 * | $32.43 | +20.7% | COM | 670346105 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,223 | $935K | 0.2% | $83.27 | $76.33 | — | COM | 931427108 |
| MSI | MOTOROLA SOLUTIONS INC | 14,050 | $927K | 0.2% | $65.97 * | $53.42 | +14.7% | COM NEW | 620076307 |
| — | POTASH CORP SASK INC COM | 52,833 | $858K | 0.2% | $16.24 | $35.35 | — | COM | 73755L107 |
| — | MARATHON OIL CORP | 56,285 | $845K | 0.2% | $15.01 | $34.21 | — | COM | 565849106 |
| — | POWERSHARES QQQ TRUST SER 1 | 7,675 | $825K | 0.2% | $107.54 | $82.24 | — | UNIT | 73935A104 |
| BSX | BOSTON SCIENTIFIC CORP | 33,555 | $784K | 0.2% | $23.37 * | $8.97 | +141.3% | COM | 101137107 |
| — | WINDSTREAM HLDGS INC COM | 84,307 | $782K | 0.2% | $9.27 | $6.18 | — | COM | 97382A200 |
| EFA | ISHARES TR | 13,966 | $780K | 0.2% | $55.82 | $58.65 | — | MSCI EAFE ETF | 464287465 |
| PSA | PUBLIC STORAGE | 2,662 | $680K | 0.2% | $255.59 * | $85.99 | +102.6% | COM | 74460D109 |
| PM | PHILIP MORRIS INTL INC | 6,645 | $676K | 0.2% | $101.72 * | $61.23 | +0.3% | COM | 718172109 |
| HPQ | HP INC | 53,482 | $671K | 0.2% | $12.55 * | $8.82 | +2.7% | COM | 40434L105 |
| IJH | ISHARES TR | 4,214 | $630K | 0.2% | $149.39 | $139.53 | — | CORE S&P MCP ETF | 464287507 |
| CVS | CVS HEALTH CORP | 6,519 | $624K | 0.2% | $95.74 * | $47.12 | +58.1% | COM | 126650100 |
| PG | PROCTER & GAMBLE CO | 7,284 | $617K | 0.2% | $84.67 * | $61.90 | +2.3% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,626 | $538K | 0.1% | $55.84 * | $33.89 | -7.1% | COM | 92343V104 |
| T | AT&T INC | 12,290 | $531K | 0.1% | $43.21 * | $23.48 | -35.6% | COM | 00206R102 |
| — | TORTOISE ENERGY INFRA CORP | 15,950 | $491K | 0.1% | $30.78 | $24.91 | — | COM | 89147L100 |
| NKE | NIKE INC | 8,760 | $484K | 0.1% | $55.20 * | $42.15 | +19.4% | CL B | 654106103 |
| — | DU PONT E I DE NEMOURS & CO | 7,383 | $478K | 0.1% | $64.80 | $49.32 | — | COM | 263534109 |
| IWM | ISHARES TR | 3,680 | $423K | 0.1% | $114.98 | $112.72 | — | RUSSELL 2000 ETF | 464287655 |
| RWX | SPDR INDEX SHS FDS | 9,970 | $413K | 0.1% | $41.45 | $39.12 | — | DJ INTL RL ETF | 78463X863 |
| — | COMMUNICATIONS SALES&LEAS IN | 14,197 | $410K | 0.1% | $28.90 | $24.80 | — | COM | 20341J104 |
| VNQ | VANGUARD INDEX FDS | 4,574 | $406K | 0.1% | $88.67 | $79.73 | — | REAL ESTATE ETF | 922908553 |
| OMC | OMNICOM GROUP INC | 4,892 | $399K | 0.1% | $81.49 * | $44.58 | +33.8% | COM | 681919106 |
| TRV | TRAVELERS COMPANIES INC | 3,024 | $360K | 0.1% | $119.04 * | $63.84 | +43.3% | COM | 89417E109 |
| CMCSA | COMCAST CORP NEW | 5,281 | $344K | 0.1% | $65.19 * | $21.67 | +14.1% | CL A | 20030N101 |
| — | CALAMOS CONV OPP AND INC FD | 34,197 | $336K | 0.1% | $9.83 | $13.81 | — | SH BEN INT | 128117108 |
| AXP | AMERICAN EXPRESS CO | 5,424 | $330K | 0.1% | $60.76 * | $58.40 | -5.4% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 4,700 | $324K | 0.1% | $68.96 * | $27.93 | +18.9% | COM | 02209S103 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,475 | $321K | 0.1% | $42.89 * | $28.87 | +3.9% | COM | 039483102 |
| — | ONEOK PARTNERS LP LTD PARTN | 7,800 | $312K | 0.1% | $40.06 | $58.26 | — | UNIT | 68268N103 |
| — | BLACKROCK INCOME TR INC | 46,225 | $306K | 0.1% | $6.63 | $6.63 | — | COM | 09247F100 |
| — | ROYAL DUTCH SHELL PLC | 5,534 | $306K | 0.1% | $55.22 | $66.47 | — | SPONS ADR A | 780259206 |
| — | EXPRESS SCRIPTS HLDG CO COM | 4,010 | $304K | 0.1% | $75.80 | $55.83 | — | COM | 30219G108 |
| COST | COSTCO WHSL CORP NEW | 1,837 | $288K | 0.1% | $157.04 * | $113.25 | +13.1% | COM | 22160K105 |
| — | DOW CHEM CO | 5,763 | $286K | 0.1% | $49.71 | $38.56 | — | COM | 260543103 |
| MMM | 3M CO | 1,609 | $282K | 0.1% | $175.12 * | $92.11 | +11.2% | COM | 88579Y101 |
| — | CERNER CORP | 4,782 | $280K | 0.1% | $58.60 | $72.57 | — | COM | 156782104 |
| AZO | AUTOZONE INC | 350 | $278K | 0.1% | $793.84 * | $563.65 | +36.7% | COM | 053332102 |
| MDLZ | MONDELEZ INTL INC | 6,046 | $275K | 0.1% | $45.51 * | $25.52 | +36.5% | CL A | 609207105 |
| IWR | ISHARES TR | 1,600 | $269K | 0.1% | $168.20 | $152.26 | — | RUS MID CAP ETF | 464287499 |
| MCD | MCDONALDS CORP | 2,161 | $260K | 0.1% | $120.34 * | $71.33 | +39.0% | COM | 580135101 |
| LEG | LEGGETT & PLATT INC | 4,800 | $245K | 0.1% | $51.11 * | $44.37 | +11.0% | COM | 524660107 |
| NOC | NORTHROP GRUMMAN CORP | 1,070 | $238K | 0.1% | $222.28 * | $155.62 | +15.8% | COM | 666807102 |
| KHC | KRAFT HEINZ CO | 2,662 | $236K | 0.1% | $88.48 * | $48.39 | +10.7% | COM | 500754106 |
| XLP | SELECT SECTOR SPDR TR | 4,250 | $234K | 0.1% | $55.15 | $48.49 | — | SBI CONS STPLS | 81369Y308 |
| MLM | MARTIN MARIETTA MATLS INC | 1,200 | $230K | 0.1% | $192.00 * | $166.34 | 0.0% | COM | 573284106 |
| — | DIAMOND OFFSHORE DRILLING IN | 9,245 | $225K | 0.1% | $24.33 | $55.91 | — | COM | 25271C102 |
| CWCO | CONSOLIDATED WATER CO INC | 16,878 | $220K | 0.1% | $13.06 * | $8.82 | +21.6% | ORD | G23773107 |
| — | DUFF & PHELPS UTIL CORP BD T | 22,590 | $220K | 0.1% | $9.73 | $10.44 | — | COM | 26432K108 |
| VMC | VULCAN MATLS CO | 1,812 | $218K | 0.1% | $120.36 * | $104.21 | 0.0% | COM | 929160109 |
| — | ISHARES GOLD TRUST | 17,000 | $217K | 0.1% | $12.76 | $17.27 | — | ISHARES | 464285105 |
| APD | AIR PRODS & CHEMS INC | 1,511 | $215K | 0.1% | $142.04 * | $94.71 | +10.8% | COM | 009158106 |
| AMGN | AMGEN INC | 1,384 | $211K | 0.1% | $152.15 * | $116.70 | 0.0% | COM | 031162100 |
| — | TIME WARNER INC COM | 2,788 | $205K | 0.1% | $73.54 | $72.55 | — | COM | 887317303 |
| O | REALTY INCOME CORP | 2,897 | $201K | 0.1% | $69.36 * | $38.59 | 0.0% | COM | 756109104 |
| — | MFS CHARTER INCOME TR | 21,950 | $186K | 0.0% | $8.47 | $9.24 | — | SH BEN INT | 552727109 |
| — | GABELLI EQUITY TR INC | 13,123 | $72,045 | 0.0% | $5.49 | $7.13 | — | COM | 362397101 |