Location: Lincoln, NE
CIK: 0002134841 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $364M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 2,663,905 | $124M | 34.2% | $38.60 | -13.5% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 98,187 | $13.93M | 3.8% | $99.81 | +32.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 160,605 | $8.87M | 2.4% | $30.65 | +50.3% | COM | 594918104 |
| AAPL | APPLE INC | 75,043 | $8.179M | 2.2% | $22.02 | +2.4% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 253,311 | $8.053M | 2.2% | $28.82 | — | COM | 369604103 |
| PAYX | PAYCHEX INC | 145,103 | $7.837M | 2.2% | $31.04 | +20.7% | COM | 704326107 |
| — | VARIAN MED SYS INC | 90,585 | $7.249M | 2.0% | $48.35 | — | COM | 92220P105 |
| PEP | PEPSICO INC | 65,754 | $6.738M | 1.9% | $63.34 | +15.7% | COM | 713448108 |
| DIS | DISNEY WALT CO | 67,411 | $6.695M | 1.8% | $33.39 | +166.5% | COM DISNEY | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 30,855 | $6.341M | 1.7% | $157.89 | — | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 87,151 | $6.157M | 1.7% | $50.82 | +4.0% | COM | 194162103 |
| AMAT | APPLIED MATLS INC | 289,708 | $6.136M | 1.7% | $16.70 | -2.6% | COM | 038222105 |
| — | INGERSOLL-RAND PLC | 97,327 | $6.035M | 1.7% | $36.33 | — | SHS | G47791101 |
| JNJ | JOHNSON & JOHNSON | 52,489 | $5.679M | 1.6% | $62.72 | +25.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 66,917 | $5.594M | 1.5% | $66.18 | -21.5% | COM | 30231G102 |
| CAH | CARDINAL HEALTH INC | 67,547 | $5.535M | 1.5% | $49.04 | +24.7% | COM | 14149Y108 |
| USB | US BANCORP DEL | 130,794 | $5.309M | 1.5% | $26.74 | +4.0% | COM NEW | 902973304 |
| WMT | WALMART INC | 76,806 | $5.26M | 1.4% | $32.41 | -43.5% | COM | 931142103 |
| KO | COCA COLA CO | 111,634 | $5.179M | 1.4% | $40.35 | -21.1% | COM | 191216100 |
| CLX | CLOROX CO DEL | 40,208 | $5.069M | 1.4% | $58.92 | +63.1% | COM | 189054109 |
| — | POWERSHARES ETF TRUST | 54,526 | $4.806M | 1.3% | $81.58 | — | FTSE RAFI 1000 | 73935X583 |
| WFC | WELLS FARGO CO NEW | 95,217 | $4.605M | 1.3% | $37.22 | -0.3% | COM | 949746101 |
| CSCO | CISCO SYS INC | 154,340 | $4.394M | 1.2% | $21.21 | -10.7% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $4.056M | 1.1% | $113719.34 | +75.4% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,631 | $4.033M | 1.1% | $98.61 | -14.7% | COM | 459200101 |
| XRAY | DENTSPLY SIRONA INC | 60,160 | $3.708M | 1.0% | $58.93 | 0.0% | COM | 24906P109 |
| BDX | BECTON DICKINSON & CO | 24,273 | $3.685M | 1.0% | $70.56 | +73.2% | COM | 075887109 |
| CAG | CONAGRA BRANDS INC | 81,904 | $3.655M | 1.0% | $21.87 | +4.9% | COM | 205887102 |
| CVX | CHEVRON CORP NEW | 37,775 | $3.604M | 1.0% | $67.19 | -14.5% | COM | 166764100 |
| UNP | UNION PAC CORP | 43,321 | $3.446M | 0.9% | $63.63 | -2.6% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 45,849 | $3.381M | 0.9% | $58.49 | -9.2% | COM | 806857108 |
| ETN | EATON CORP PLC | 51,152 | $3.2M | 0.9% | $44.23 | 0.0% | SHS | G29183103 |
| NWL | NEWELL BRANDS INC | 71,244 | $3.155M | 0.9% | $22.50 | +16.4% | COM | 651229106 |
| WU | WESTERN UN CO | 158,173 | $3.051M | 0.8% | $18.24 | — | COM | 959802109 |
| MAT | MATTEL INC | 89,699 | $3.016M | 0.8% | $29.16 | +4.2% | COM | 577081102 |
| JPM | JPMORGAN CHASE & CO | 46,252 | $2.739M | 0.8% | $38.43 | +16.7% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 65,671 | $2.645M | 0.7% | $55.03 | -48.9% | COM | 20825C104 |
| QCOM | QUALCOMM INC | 46,102 | $2.358M | 0.6% | $39.17 | -5.7% | COM | 747525103 |
| MRK | MERCK & CO. INC | 44,527 | $2.356M | 0.6% | $36.45 | -1.2% | COM | 58933Y105 |
| PFE | PFIZER INC | 74,674 | $2.213M | 0.6% | $28.64 | -34.8% | COM | 717081103 |
| — | CA INC COM | 67,215 | $2.07M | 0.6% | $28.63 | — | COM | 12673P105 |
| INTC | INTEL CORP | 61,614 | $1.993M | 0.5% | $25.20 | -3.2% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,954 | $1.9M | 0.5% | $40.09 | — | FTSE EMR MKT ETF | 922042858 |
| MDT | MEDTRONIC PLC | 24,243 | $1.818M | 0.5% | $58.10 | +1.4% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 15,830 | $1.774M | 0.5% | $33.60 | +127.2% | COM | 438516106 |
| LOW | LOWES COS INC | 23,048 | $1.746M | 0.5% | $21.56 | +173.2% | COM | 548661107 |
| LLY | LILLY ELI & CO | 23,080 | $1.662M | 0.5% | $39.21 | +63.2% | COM | 532457108 |
| ORCL | ORACLE CORP | 28,705 | $1.174M | 0.3% | $26.85 | +19.0% | COM | 68389X105 |
| NUE | NUCOR CORP | 23,175 | $1.096M | 0.3% | $32.43 | 0.0% | COM | 670346105 |
| MPC | MARATHON PETE CORP | 28,864 | $1.073M | 0.3% | $32.48 | -14.2% | COM | 56585A102 |
| MSI | MOTOROLA SOLUTIONS INC | 14,050 | $1.064M | 0.3% | $53.42 | +8.5% | COM NEW | 620076307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,274 | $1.04M | 0.3% | $41.34 | +8.4% | COM | 110122108 |
| TRN | TRINITY INDS INC | 56,250 | $1.03M | 0.3% | $14.19 | -27.9% | COM | 896522109 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,223 | $945K | 0.3% | $76.33 | — | COM | 931427108 |
| TXN | TEXAS INSTRS INC | 16,458 | $945K | 0.3% | $25.60 | +58.3% | COM | 882508104 |
| PSA | PUBLIC STORAGE | 3,112 | $858K | 0.2% | $85.99 | +97.8% | COM | 74460D109 |
| — | POWERSHARES QQQ TRUST SER 1 | 7,748 | $846K | 0.2% | $82.24 | — | UNIT | 73935A104 |
| EFA | ISHARES TR | 13,628 | $779K | 0.2% | $58.72 | — | MSCI EAFE ETF | 464287465 |
| — | POTASH CORP SASK INC COM | 43,215 | $736K | 0.2% | $39.60 | — | COM | 73755L107 |
| CVS | CVS HEALTH CORP | 6,519 | $676K | 0.2% | $47.12 | +53.6% | COM | 126650100 |
| HPQ | HP INC | 53,475 | $659K | 0.2% | $8.82 | -12.6% | COM | 40434L105 |
| — | WINDSTREAM HLDGS INC COM | 84,083 | $646K | 0.2% | $6.18 | — | COM | 97382A200 |
| BSX | BOSTON SCIENTIFIC CORP | 33,575 | $632K | 0.2% | $8.97 | +95.9% | COM | 101137107 |
| — | MARATHON OIL CORP | 56,377 | $628K | 0.2% | $34.21 | — | COM | 565849106 |
| PG | PROCTER & GAMBLE CO | 7,437 | $612K | 0.2% | $61.90 | -0.4% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 6,079 | $596K | 0.2% | $61.21 | -8.7% | COM | 718172109 |
| IJH | ISHARES TR | 4,127 | $595K | 0.2% | $139.32 | — | CORE S&P MCP ETF | 464287507 |
| VZ | VERIZON COMMUNICATIONS INC | 9,744 | $527K | 0.1% | $33.89 | -11.4% | COM | 92343V104 |
| T | AT&T INC | 12,542 | $491K | 0.1% | $23.48 | -41.1% | COM | 00206R102 |
| NKE | NIKE INC | 7,930 | $487K | 0.1% | $41.30 | +28.8% | CL B | 654106103 |
| — | DU PONT E I DE NEMOURS & CO | 7,383 | $467K | 0.1% | $49.32 | — | COM | 263534109 |
| TRV | TRAVELERS COMPANIES INC | 3,574 | $417K | 0.1% | $63.84 | +37.6% | COM | 89417E109 |
| RWX | SPDR INDEX SHS FDS | 9,970 | $413K | 0.1% | $39.12 | — | DJ INTL RL ETF | 78463X863 |
| OMC | OMNICOM GROUP INC | 4,892 | $407K | 0.1% | $44.58 | +20.6% | COM | 681919106 |
| IWM | ISHARES TR | 3,530 | $391K | 0.1% | $112.62 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 4,555 | $382K | 0.1% | $79.73 | — | REAL ESTATE ETF | 922908553 |
| — | TORTOISE ENERGY INFRA CORP | 15,150 | $373K | 0.1% | $24.60 | — | COM | 89147L100 |
| AXP | AMERICAN EXPRESS CO | 5,424 | $333K | 0.1% | $58.40 | -13.6% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 5,281 | $323K | 0.1% | $21.67 | +5.0% | CL A | 20030N101 |
| — | COMMUNICATIONS SALES&LEAS IN | 13,927 | $310K | 0.1% | $24.72 | — | COM | 20341J104 |
| — | CALAMOS CONV OPP AND INC FD | 32,442 | $308K | 0.1% | $14.03 | — | SH BEN INT | 128117108 |
| — | BLACKROCK INCOME TR INC | 46,225 | $306K | 0.1% | $6.63 | — | COM | 09247F100 |
| — | DOW CHEM CO | 5,814 | $296K | 0.1% | $38.56 | — | COM | 260543103 |
| COST | COSTCO WHSL CORP NEW | 1,837 | $289K | 0.1% | $113.25 | +12.8% | COM | 22160K105 |
| AZO | AUTOZONE INC | 350 | $279K | 0.1% | $563.65 | +34.2% | COM | 053332102 |
| — | EXPRESS SCRIPTS HLDG CO COM | 4,010 | $275K | 0.1% | $55.83 | — | COM | 30219G108 |
| MCD | MCDONALDS CORP | 2,161 | $272K | 0.1% | $71.33 | +31.7% | COM | 580135101 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,475 | $271K | 0.1% | $28.87 | -10.1% | COM | 039483102 |
| — | ROYAL DUTCH SHELL PLC | 5,534 | $268K | 0.1% | $66.47 | — | SPONS ADR A | 780259206 |
| MMM | 3M CO | 1,609 | $268K | 0.1% | $92.11 | +0.7% | COM | 88579Y101 |
| — | CERNER CORP | 4,782 | $253K | 0.1% | $72.57 | — | COM | 156782104 |
| MO | ALTRIA GROUP INC | 4,000 | $251K | 0.1% | $27.01 | +15.1% | COM | 02209S103 |
| — | ONEOK PARTNERS LP LTD PARTN | 7,800 | $245K | 0.1% | $58.26 | — | UNIT | 68268N103 |
| MDLZ | MONDELEZ INTL INC | 6,046 | $243K | 0.1% | $25.52 | +27.0% | CL A | 609207105 |
| LEG | LEGGETT & PLATT INC | 4,800 | $232K | 0.1% | $44.37 | -2.3% | COM | 524660107 |
| IWR | ISHARES TR | 1,400 | $228K | 0.1% | $149.98 | — | RUS MID CAP ETF | 464287499 |
| XLP | SELECT SECTOR SPDR TR | 4,250 | $226K | 0.1% | $48.49 | — | SBI CONS STPLS | 81369Y308 |
| — | DIAMOND OFFSHORE DRILLING IN | 10,205 | $222K | 0.1% | $55.91 | — | COM | 25271C102 |
| APD | AIR PRODS & CHEMS INC | 1,511 | $218K | 0.1% | $94.71 | 0.0% | COM | 009158106 |
| ABT | ABBOTT LABS | 5,076 | $212K | 0.1% | $36.55 | -9.7% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 1,070 | $212K | 0.1% | $155.62 | +3.5% | COM | 666807102 |
| KHC | KRAFT HEINZ CO | 2,625 | $206K | 0.1% | $48.31 | 0.0% | COM | 500754106 |
| CWCO | CONSOLIDATED WATER CO INC | 16,878 | $205K | 0.1% | $8.82 | +2.2% | ORD | G23773107 |
| — | DUFF & PHELPS UTIL CORP BD T | 21,250 | $204K | 0.1% | $10.48 | — | COM | 26432K108 |
| — | TIME WARNER INC COM | 2,788 | $202K | 0.1% | $72.55 | — | COM | 887317303 |
| — | ISHARES GOLD TRUST | 17,000 | $202K | 0.1% | $17.27 | — | ISHARES | 464285105 |
| — | MFS CHARTER INCOME TR | 21,950 | $178K | 0.0% | $9.24 | — | SH BEN INT | 552727109 |
| — | GABELLI EQUITY TR INC | 10,518 | $57,113 | 0.0% | $7.53 | — | COM | 362397101 |