Location: Lincoln, NE
CIK: 0002134841 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Jul 17, 2026
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 2,789,753 | $109M | 34.6% | $38.60 | -24.7% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 93,384 | $12.18M | 3.9% | $98.09 | +39.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 71,117 | $7.844M | 2.5% | $21.89 | +20.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 40,007 | $7.667M | 2.4% | $155.23 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 159,965 | $7.08M | 2.3% | $30.65 | +27.0% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 46,064 | $6.678M | 2.1% | $99.80 | -4.5% | COM | 459200101 |
| — | VARIAN MED SYS INC | 89,076 | $6.572M | 2.1% | $47.96 | — | COM | 92220P105 |
| DIS | DISNEY WALT CO | 62,157 | $6.352M | 2.0% | $26.77 | +272.6% | COM DISNEY | 254687106 |
| PAYX | PAYCHEX INC | 129,078 | $6.148M | 2.0% | $30.19 | +13.0% | COM | 704326107 |
| — | GENERAL ELECTRIC CO | 237,104 | $5.98M | 1.9% | $28.64 | — | COM | 369604103 |
| PEP | PEPSICO INC | 58,688 | $5.534M | 1.8% | $61.99 | +12.1% | COM | 713448108 |
| USB | US BANCORP DEL | 130,454 | $5.35M | 1.7% | $26.74 | +11.5% | COM NEW | 902973304 |
| CL | COLGATE PALMOLIVE CO | 79,127 | $5.021M | 1.6% | $50.63 | +1.3% | COM | 194162103 |
| CAH | CARDINAL HEALTH INC | 63,453 | $4.874M | 1.6% | $47.82 | +30.3% | COM | 14149Y108 |
| — | INGERSOLL-RAND PLC | 92,359 | $4.689M | 1.5% | $35.20 | — | SHS | G47791101 |
| CLX | CLOROX CO DEL | 40,520 | $4.681M | 1.5% | $58.92 | +42.3% | COM | 189054109 |
| XOM | EXXON MOBIL CORP | 60,717 | $4.514M | 1.4% | $67.99 | -27.8% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 282,634 | $4.152M | 1.3% | $16.75 | -12.0% | COM | 038222105 |
| CSCO | CISCO SYS INC | 154,834 | $4.064M | 1.3% | $21.21 | -7.7% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 43,216 | $4.034M | 1.3% | $59.73 | +21.3% | COM | 478160104 |
| KO | COCA COLA CO | 98,214 | $3.94M | 1.3% | $41.74 | -30.9% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $3.905M | 1.2% | $113719.34 | +81.2% | CL A | 084670108 |
| WFC | WELLS FARGO CO NEW | 75,450 | $3.874M | 1.2% | $36.24 | +13.4% | COM | 949746101 |
| — | POTASH CORP SASK INC COM | 187,379 | $3.851M | 1.2% | $48.62 | — | COM | 73755L107 |
| WMT | WALMART INC | 58,304 | $3.78M | 1.2% | $36.94 | -48.8% | COM | 931142103 |
| SLB | SCHLUMBERGER LTD | 53,564 | $3.694M | 1.2% | $58.49 | +0.7% | COM | 806857108 |
| CAG | CONAGRA BRANDS INC | 84,367 | $3.418M | 1.1% | $21.87 | +7.1% | COM | 205887102 |
| BDX | BECTON DICKINSON & CO | 24,592 | $3.262M | 1.0% | $70.56 | +69.0% | COM | 075887109 |
| — | DENTSPLY INTL INC | 62,185 | $3.145M | 1.0% | $40.40 | — | COM | 249030107 |
| COP | CONOCOPHILLIPS | 64,156 | $3.077M | 1.0% | $55.87 | -34.1% | COM | 20825C104 |
| — | POWERSHARES ETF TRUST | 36,748 | $3.047M | 1.0% | $78.96 | — | FTSE RAFI 1000 | 73935X583 |
| WU | WESTERN UN CO | 163,483 | $3.002M | 1.0% | $18.24 | — | COM | 959802109 |
| CVX | CHEVRON CORP NEW | 36,966 | $2.916M | 0.9% | $67.32 | -20.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 46,204 | $2.817M | 0.9% | $38.30 | +29.6% | COM | 46625H100 |
| PFE | PFIZER INC | 76,865 | $2.414M | 0.8% | $28.64 | -28.1% | COM | 717081103 |
| MRK | MERCK & CO. INC | 46,966 | $2.32M | 0.7% | $36.45 | +5.3% | COM | 58933Y105 |
| NWL | NEWELL BRANDS INC | 56,628 | $2.249M | 0.7% | $21.47 | +29.5% | COM | 651229106 |
| LLY | LILLY ELI & CO | 23,070 | $1.931M | 0.6% | $39.21 | +79.7% | COM | 532457108 |
| INTC | INTEL CORP | 62,124 | $1.872M | 0.6% | $25.20 | -10.2% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,329 | $1.732M | 0.6% | $40.41 | — | FTSE EMR MKT ETF | 922042858 |
| MAT | MATTEL INC | 81,974 | $1.726M | 0.5% | $29.17 | -19.8% | COM | 577081102 |
| MDT | MEDTRONIC PLC | 24,450 | $1.637M | 0.5% | $58.10 | -1.9% | SHS | G5960L103 |
| — | CA INC COM | 59,395 | $1.621M | 0.5% | $28.64 | — | COM | 12673P105 |
| — | MARATHON OIL CORP | 103,218 | $1.59M | 0.5% | $34.21 | — | COM | 565849106 |
| LOW | LOWES COS INC | 23,043 | $1.588M | 0.5% | $21.56 | +164.1% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 15,734 | $1.49M | 0.5% | $33.60 | +118.3% | COM | 438516106 |
| MPC | MARATHON PETE CORP | 29,432 | $1.364M | 0.4% | $32.48 | +14.6% | COM | 56585A102 |
| TRN | TRINITY INDS INC | 48,375 | $1.097M | 0.3% | $15.54 | -11.9% | COM | 896522109 |
| — | TORTOISE ENERGY INFRA CORP | 39,281 | $1.065M | 0.3% | $40.35 | — | COM | 89147L100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,789 | $994K | 0.3% | $41.34 | +7.7% | COM | 110122108 |
| MSI | MOTOROLA SOLUTIONS INC | 14,450 | $988K | 0.3% | $53.42 | 0.0% | COM NEW | 620076307 |
| ORCL | ORACLE CORP | 26,255 | $948K | 0.3% | $26.30 | +25.2% | COM | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,875 | $904K | 0.3% | $76.05 | — | COM | 931427108 |
| UNP | UNION PAC CORP | 9,776 | $864K | 0.3% | $68.18 | +5.8% | COM | 907818108 |
| — | POWERSHARES QQQ TRUST SER 1 | 8,180 | $832K | 0.3% | $81.86 | — | UNIT | 73935A104 |
| TXN | TEXAS INSTRS INC | 16,608 | $822K | 0.3% | $25.60 | +43.5% | COM | 882508104 |
| FCX | FREEPORT-MCMORAN INC | 69,420 | $673K | 0.2% | $22.94 | -52.8% | CL B | 35671D857 |
| PSA | PUBLIC STORAGE | 3,112 | $659K | 0.2% | $85.99 | +57.3% | COM | 74460D109 |
| BSX | BOSTON SCIENTIFIC CORP | 33,865 | $556K | 0.2% | $8.97 | +90.7% | COM | 101137107 |
| — | WINDSTREAM HLDGS INC COM | 87,396 | $537K | 0.2% | $6.18 | — | COM | 97382A200 |
| PG | PROCTER & GAMBLE CO | 7,187 | $517K | 0.2% | $62.04 | -9.2% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 5,253 | $507K | 0.2% | $40.98 | +89.8% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 5,734 | $455K | 0.1% | $61.75 | -20.8% | COM | 718172109 |
| NKE | NIKE INC | 3,636 | $447K | 0.1% | $23.15 | +114.2% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,619 | $419K | 0.1% | $33.98 | -20.5% | COM | 92343V104 |
| T | AT&T INC | 12,187 | $397K | 0.1% | $23.80 | -48.5% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 5,271 | $391K | 0.1% | $58.27 | +13.7% | COM | 025816109 |
| — | CALAMOS CONV OPP AND INC FD | 36,025 | $356K | 0.1% | $14.03 | — | SH BEN INT | 128117108 |
| — | DU PONT E I DE NEMOURS & CO | 7,383 | $356K | 0.1% | $49.32 | — | COM | 263534109 |
| TRV | TRAVELERS COMPANIES INC | 3,574 | $356K | 0.1% | $63.84 | +27.4% | COM | 89417E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,050 | $334K | 0.1% | $28.87 | +16.2% | COM | 039483102 |
| — | EXPRESS SCRIPTS HLDG CO COM | 4,010 | $325K | 0.1% | $55.83 | — | COM | 30219G108 |
| OMC | OMNICOM GROUP INC | 4,892 | $322K | 0.1% | $44.58 | +10.5% | COM | 681919106 |
| — | COMMUNICATIONS SALES&LEAS IN | 17,657 | $316K | 0.1% | $24.72 | — | COM | 20341J104 |
| — | BLACKROCK INCOME TR INC | 42,700 | $269K | 0.1% | $6.63 | — | COM | 09247F100 |
| — | CERNER CORP | 4,400 | $264K | 0.1% | $73.64 | — | COM | 156782104 |
| — | ROYAL DUTCH SHELL PLC | 5,534 | $262K | 0.1% | $66.47 | — | SPONS ADR A | 780259206 |
| AZO | AUTOZONE INC | 350 | $253K | 0.1% | $563.65 | +25.7% | COM | 053332102 |
| MDLZ | MONDELEZ INTL INC | 6,046 | $253K | 0.1% | $25.52 | +33.3% | CL A | 609207105 |
| CMCSA | COMCAST CORP NEW | 4,406 | $251K | 0.1% | $21.26 | +9.8% | CL A | 20030N101 |
| — | DOW CHEM CO | 5,862 | $249K | 0.1% | $38.56 | — | COM | 260543103 |
| AN | AUTONATION INC | 3,923 | $228K | 0.1% | $55.98 | +8.7% | COM | 05329W102 |
| — | ONEOK PARTNERS LP LTD PARTN | 7,800 | $228K | 0.1% | $58.26 | — | UNIT | 68268N103 |
| MCD | MCDONALDS CORP | 2,263 | $223K | 0.1% | $71.33 | +5.6% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 1,537 | $222K | 0.1% | $109.42 | +9.3% | COM | 22160K105 |
| IWR | ISHARES TR | 1,400 | $218K | 0.1% | $149.98 | — | RUS MID CAP ETF | 464287499 |
| MO | ALTRIA GROUP INC | 4,000 | $218K | 0.1% | $27.01 | 0.0% | COM | 02209S103 |
| — | DIAMOND OFFSHORE DRILLING IN | 12,575 | $218K | 0.1% | $55.91 | — | COM | 25271C102 |
| — | DUFF & PHELPS UTIL CORP BD T | 22,550 | $214K | 0.1% | $10.48 | — | COM | 26432K108 |
| XLP | SELECT SECTOR SPDR TR | 4,250 | $201K | 0.1% | $48.49 | — | SBI CONS STPLS | 81369Y308 |
| CWCO | CONSOLIDATED WATER CO INC | 16,878 | $196K | 0.1% | $8.82 | +5.9% | ORD | G23773107 |
| — | ISHARES GOLD TRUST | 17,000 | $183K | 0.1% | $17.27 | — | ISHARES | 464285105 |
| — | MFS CHARTER INCOME TR | 21,950 | $170K | 0.1% | $9.24 | — | SH BEN INT | 552727109 |
| — | GABELLI EQUITY TR INC | 10,518 | $54,904 | 0.0% | $7.53 | — | COM | 362397101 |
| — | CREDIT SUISSE ASSET MGMT INC | 15,775 | $44,643 | 0.0% | $3.65 | — | COM | 224916106 |