Location: Lincoln, NE
CIK: 0002134841 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jul 17, 2026
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 2,664,153 | $109M | 32.9% | $38.60 | -18.5% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95,836 | $12.65M | 3.8% | $99.01 | +35.5% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 161,412 | $8.955M | 2.7% | $30.65 | +49.8% | COM | 594918104 |
| — | GENERAL ELECTRIC CO | 248,329 | $7.735M | 2.3% | $28.76 | — | COM | 369604103 |
| AAPL | APPLE INC | 73,487 | $7.735M | 2.3% | $22.01 | +16.9% | COM | 037833100 |
| — | VARIAN MED SYS INC | 90,126 | $7.282M | 2.2% | $48.35 | — | COM | 92220P105 |
| DIS | DISNEY WALT CO | 68,133 | $7.159M | 2.2% | $33.39 | +206.2% | COM DISNEY | 254687106 |
| PAYX | PAYCHEX INC | 128,128 | $6.777M | 2.0% | $30.19 | +27.7% | COM | 704326107 |
| PEP | PEPSICO INC | 66,538 | $6.648M | 2.0% | $63.34 | +16.0% | COM | 713448108 |
| CAH | CARDINAL HEALTH INC | 68,753 | $6.138M | 1.8% | $49.04 | +29.7% | COM | 14149Y108 |
| SPY | SPDR S&P 500 ETF TR | 29,228 | $5.959M | 1.8% | $155.23 | — | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 88,151 | $5.873M | 1.8% | $50.82 | +3.4% | COM | 194162103 |
| USB | US BANCORP DEL | 131,587 | $5.615M | 1.7% | $26.74 | +10.7% | COM NEW | 902973304 |
| AMAT | APPLIED MATLS INC | 292,624 | $5.463M | 1.6% | $16.70 | -7.7% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 68,129 | $5.311M | 1.6% | $66.18 | -22.3% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 95,842 | $5.21M | 1.6% | $37.22 | +9.7% | COM | 949746101 |
| — | INGERSOLL-RAND PLC | 93,227 | $5.155M | 1.6% | $35.20 | — | SHS | G47791101 |
| JNJ | JOHNSON & JOHNSON | 50,101 | $5.146M | 1.6% | $61.96 | +22.5% | COM | 478160104 |
| CLX | CLOROX CO DEL | 40,340 | $5.116M | 1.5% | $58.92 | +58.3% | COM | 189054109 |
| KO | COCA COLA CO | 112,579 | $4.836M | 1.5% | $40.35 | -23.6% | COM | 191216100 |
| — | POWERSHARES ETF TRUST | 52,313 | $4.542M | 1.4% | $81.30 | — | FTSE RAFI 1000 | 73935X583 |
| CSCO | CISCO SYS INC | 155,449 | $4.221M | 1.3% | $21.21 | -4.9% | COM | 17275R102 |
| BDX | BECTON DICKINSON & CO | 24,474 | $3.771M | 1.1% | $70.56 | +74.9% | COM | 075887109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $3.758M | 1.1% | $113719.34 | +77.0% | CL A | 084670108 |
| — | DENTSPLY INTL INC | 61,335 | $3.732M | 1.1% | $40.40 | — | COM | 249030107 |
| WMT | WALMART INC | 60,481 | $3.707M | 1.1% | $36.21 | -54.1% | COM | 931142103 |
| CAG | CONAGRA BRANDS INC | 83,237 | $3.509M | 1.1% | $21.87 | +2.6% | COM | 205887102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,621 | $3.388M | 1.0% | $99.80 | -12.3% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 37,275 | $3.353M | 1.0% | $67.32 | -13.2% | COM | 166764100 |
| SLB | SCHLUMBERGER LTD | 46,321 | $3.231M | 1.0% | $58.49 | -4.1% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 67,366 | $3.145M | 0.9% | $55.03 | -30.3% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 46,732 | $3.086M | 0.9% | $38.43 | +29.3% | COM | 46625H100 |
| WU | WESTERN UN CO | 160,148 | $2.868M | 0.9% | $18.24 | — | COM | 959802109 |
| NWL | NEWELL BRANDS INC | 55,728 | $2.456M | 0.7% | $21.47 | +35.5% | COM | 651229106 |
| PFE | PFIZER INC | 74,940 | $2.419M | 0.7% | $28.64 | -28.9% | COM | 717081103 |
| MRK | MERCK & CO. INC | 44,686 | $2.36M | 0.7% | $36.45 | +0.9% | COM | 58933Y105 |
| MAT | MATTEL INC | 83,749 | $2.275M | 0.7% | $29.07 | -15.4% | COM | 577081102 |
| INTC | INTEL CORP | 61,929 | $2.133M | 0.6% | $25.20 | +5.7% | COM | 458140100 |
| — | CA INC COM | 68,450 | $1.955M | 0.6% | $28.63 | — | COM | 12673P105 |
| LLY | LILLY ELI & CO | 23,180 | $1.953M | 0.6% | $39.21 | +77.8% | COM | 532457108 |
| MDT | MEDTRONIC PLC | 24,355 | $1.873M | 0.6% | $58.10 | +0.8% | SHS | G5960L103 |
| LOW | LOWES COS INC | 23,073 | $1.754M | 0.5% | $21.56 | +186.3% | COM | 548661107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,549 | $1.752M | 0.5% | $40.23 | — | FTSE EMR MKT ETF | 922042858 |
| QCOM | QUALCOMM INC | 33,702 | $1.685M | 0.5% | $39.99 | 0.0% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 15,839 | $1.64M | 0.5% | $33.60 | +121.1% | COM | 438516106 |
| MPC | MARATHON PETE CORP | 29,232 | $1.515M | 0.5% | $32.48 | +17.2% | COM | 56585A102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,374 | $1.126M | 0.3% | $41.34 | +12.9% | COM | 110122108 |
| ORCL | ORACLE CORP | 28,705 | $1.049M | 0.3% | $26.85 | +22.2% | COM | 68389X105 |
| TRN | TRINITY INDS INC | 41,950 | $1.008M | 0.3% | $15.54 | -13.5% | COM | 896522109 |
| MSI | MOTOROLA SOLUTIONS INC | 14,375 | $984K | 0.3% | $53.42 | +11.2% | COM NEW | 620076307 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,223 | $956K | 0.3% | $76.33 | — | COM | 931427108 |
| TXN | TEXAS INSTRS INC | 16,558 | $908K | 0.3% | $25.60 | +65.2% | COM | 882508104 |
| UNP | UNION PAC CORP | 11,496 | $899K | 0.3% | $68.20 | +0.1% | COM | 907818108 |
| — | POWERSHARES QQQ TRUST SER 1 | 7,642 | $855K | 0.3% | $81.86 | — | UNIT | 73935A104 |
| EFA | ISHARES TR | 13,749 | $807K | 0.2% | $58.72 | — | MSCI EAFE ETF | 464287465 |
| PSA | PUBLIC STORAGE | 3,112 | $771K | 0.2% | $85.99 | +82.3% | COM | 74460D109 |
| — | MARATHON OIL CORP | 56,634 | $713K | 0.2% | $34.21 | — | COM | 565849106 |
| CVS | CVS HEALTH CORP | 6,519 | $637K | 0.2% | $47.12 | +54.1% | COM | 126650100 |
| BSX | BOSTON SCIENTIFIC CORP | 33,780 | $623K | 0.2% | $8.97 | +99.9% | COM | 101137107 |
| PG | PROCTER & GAMBLE CO | 7,437 | $591K | 0.2% | $61.90 | -6.4% | COM | 742718109 |
| IJH | ISHARES TR | 4,127 | $575K | 0.2% | $139.32 | — | CORE S&P MCP ETF | 464287507 |
| — | WINDSTREAM HLDGS INC COM | 84,807 | $546K | 0.2% | $6.18 | — | COM | 97382A200 |
| PM | PHILIP MORRIS INTL INC | 6,079 | $534K | 0.2% | $61.21 | -14.6% | COM | 718172109 |
| — | POTASH CORP SASK INC COM | 30,886 | $529K | 0.2% | $48.62 | — | COM | 73755L107 |
| HPQ | HP INC | 42,050 | $498K | 0.2% | $9.12 | 0.0% | COM | 40434L105 |
| NKE | NIKE INC | 7,930 | $496K | 0.1% | $41.30 | +37.2% | CL B | 654106103 |
| — | DU PONT E I DE NEMOURS & CO | 7,383 | $492K | 0.1% | $49.32 | — | COM | 263534109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,744 | $450K | 0.1% | $33.89 | -20.5% | COM | 92343V104 |
| T | AT&T INC | 12,542 | $432K | 0.1% | $23.48 | -47.0% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 3,574 | $403K | 0.1% | $63.84 | +39.2% | COM | 89417E109 |
| IWM | ISHARES TR | 3,530 | $398K | 0.1% | $112.62 | — | RUSSELL 2000 ETF | 464287655 |
| RWX | SPDR INDEX SHS FDS | 10,071 | $394K | 0.1% | $39.12 | — | DJ INTL RL ETF | 78463X863 |
| AXP | AMERICAN EXPRESS CO | 5,424 | $377K | 0.1% | $58.40 | +7.7% | COM | 025816109 |
| OMC | OMNICOM GROUP INC | 4,892 | $370K | 0.1% | $44.58 | +16.7% | COM | 681919106 |
| VNQ | VANGUARD INDEX FDS | 4,605 | $367K | 0.1% | $79.73 | — | REAL ESTATE ETF | 922908553 |
| — | EXPRESS SCRIPTS HLDG CO COM | 4,010 | $351K | 0.1% | $55.83 | — | COM | 30219G108 |
| — | CALAMOS CONV OPP AND INC FD | 32,525 | $322K | 0.1% | $14.03 | — | SH BEN INT | 128117108 |
| — | DOW CHEM CO | 5,862 | $302K | 0.1% | $38.56 | — | COM | 260543103 |
| CMCSA | COMCAST CORP NEW | 5,281 | $298K | 0.1% | $21.67 | +9.7% | CL A | 20030N101 |
| COST | COSTCO WHSL CORP NEW | 1,837 | $297K | 0.1% | $113.25 | +17.3% | COM | 22160K105 |
| — | CERNER CORP | 4,782 | $288K | 0.1% | $72.57 | — | COM | 156782104 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,475 | $274K | 0.1% | $28.87 | +2.6% | COM | 039483102 |
| — | BLACKROCK INCOME TR INC | 42,700 | $272K | 0.1% | $6.63 | — | COM | 09247F100 |
| MDLZ | MONDELEZ INTL INC | 6,046 | $271K | 0.1% | $25.52 | +39.0% | CL A | 609207105 |
| — | COMMUNICATIONS SALES&LEAS IN | 13,987 | $261K | 0.1% | $24.72 | — | COM | 20341J104 |
| AZO | AUTOZONE INC | 350 | $260K | 0.1% | $563.65 | +35.4% | COM | 053332102 |
| MCD | MCDONALDS CORP | 2,161 | $255K | 0.1% | $71.33 | +22.3% | COM | 580135101 |
| — | ROYAL DUTCH SHELL PLC | 5,534 | $253K | 0.1% | $66.47 | — | SPONS ADR A | 780259206 |
| MMM | 3M CO | 1,609 | $242K | 0.1% | $92.11 | 0.0% | COM | 88579Y101 |
| — | ONEOK PARTNERS LP LTD PARTN | 7,800 | $235K | 0.1% | $58.26 | — | UNIT | 68268N103 |
| AN | AUTONATION INC | 3,923 | $234K | 0.1% | $55.98 | +10.6% | COM | 05329W102 |
| MO | ALTRIA GROUP INC | 4,000 | $233K | 0.1% | $27.01 | +9.1% | COM | 02209S103 |
| ABT | ABBOTT LABS | 5,076 | $228K | 0.1% | $36.55 | 0.0% | COM | 002824100 |
| IWR | ISHARES TR | 1,400 | $224K | 0.1% | $149.98 | — | RUS MID CAP ETF | 464287499 |
| — | DIAMOND OFFSHORE DRILLING IN | 10,255 | $216K | 0.1% | $55.91 | — | COM | 25271C102 |
| XLP | SELECT SECTOR SPDR TR | 4,250 | $215K | 0.1% | $48.49 | — | SBI CONS STPLS | 81369Y308 |
| CWCO | CONSOLIDATED WATER CO INC | 16,878 | $207K | 0.1% | $8.82 | +5.2% | ORD | G23773107 |
| BK | BANK NEW YORK MELLON CORP | 5,000 | $206K | 0.1% | $32.47 | 0.0% | COM | 064058100 |
| NOC | NORTHROP GRUMMAN CORP | 1,070 | $202K | 0.1% | $155.62 | 0.0% | COM | 666807102 |
| LEG | LEGGETT & PLATT INC | 4,800 | $202K | 0.1% | $44.37 | 0.0% | COM | 524660107 |
| — | DUFF & PHELPS UTIL CORP BD T | 21,250 | $195K | 0.1% | $10.48 | — | COM | 26432K108 |
| — | ISHARES GOLD TRUST | 17,000 | $174K | 0.1% | $17.27 | — | ISHARES | 464285105 |
| — | MFS CHARTER INCOME TR | 21,950 | $167K | 0.1% | $9.24 | — | SH BEN INT | 552727109 |
| — | GABELLI EQUITY TR INC | 10,518 | $55,851 | 0.0% | $7.53 | — | COM | 362397101 |