Location: Lincoln, NE
CIK: 0002134841 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 2,789,798 | $101M | 30.8% | $36.10 * | $37.37 | -24.4% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 80,389 | $10.94M | 3.3% | $136.08 * | $91.79 | +55.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 71,363 | $8.938M | 2.7% | $125.25 * | $21.89 | +30.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 40,488 | $8.334M | 2.5% | $205.85 | $155.23 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 62,317 | $7.113M | 2.2% | $114.14 * | $26.77 | +273.6% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 159,809 | $7.056M | 2.2% | $44.15 * | $31.39 | +25.2% | COM | 594918104 |
| — | VARIAN MED SYS INC | 81,826 | $6.9M | 2.1% | $84.33 | $45.68 | — | COM | 92220P105 |
| CLX | CLOROX CO DEL | 61,374 | $6.384M | 2.0% | $104.02 * | $58.92 | +35.8% | COM | 189054109 |
| — | GENERAL ELECTRIC CO | 238,014 | $6.321M | 1.9% | $26.56 | $28.09 | — | COM | 369604103 |
| PAYX | PAYCHEX INC | 129,678 | $6.079M | 1.9% | $46.88 * | $30.19 | +17.3% | COM | 704326107 |
| USB | US BANCORP DEL | 130,454 | $5.662M | 1.7% | $43.40 * | $26.74 | +11.8% | COM NEW | 902973304 |
| — | POTASH CORP SASK INC COM | 181,728 | $5.626M | 1.7% | $30.96 | $49.49 | — | COM | 73755L107 |
| CAG | CONAGRA BRANDS INC | 126,512 | $5.529M | 1.7% | $43.70 * | $21.82 | -4.5% | COM | 205887102 |
| PEP | PEPSICO INC | 58,712 | $5.48M | 1.7% | $93.34 * | $61.99 | +11.8% | COM | 713448108 |
| CAH | CARDINAL HEALTH INC | 63,603 | $5.312M | 1.6% | $83.52 * | $47.32 | +38.5% | COM | 14149Y108 |
| — | INGERSOLL-RAND PLC | 78,309 | $5.28M | 1.6% | $67.42 | $32.40 | — | SHS | G47791101 |
| XOM | EXXON MOBIL CORP | 62,510 | $5.201M | 1.6% | $83.20 * | $64.61 | -16.0% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 79,327 | $5.189M | 1.6% | $65.41 * | $50.63 | +4.6% | COM | 194162103 |
| AMAT | APPLIED MATLS INC | 269,314 | $5.176M | 1.6% | $19.22 * | $16.85 | +6.9% | COM | 038222105 |
| SLB | SCHLUMBERGER LTD | 53,674 | $4.615M | 1.4% | $85.99 * | $58.49 | +14.2% | COM | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,139 | $4.545M | 1.4% | $161.50 * | $102.55 | +0.4% | COM | 459200101 |
| CSCO | CISCO SYS INC | 155,634 | $4.274M | 1.3% | $27.46 * | $21.82 | -5.5% | COM | 17275R102 |
| WFC | WELLS FARGO CO NEW | 74,950 | $4.215M | 1.3% | $56.24 * | $35.31 | +17.2% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 43,247 | $4.215M | 1.3% | $97.46 * | $59.73 | +24.7% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 20 | $4.097M | 1.3% | $204850.00 * | $113719.34 | +88.7% | CL A | 084670108 |
| COP | CONOCOPHILLIPS | 64,781 | $3.978M | 1.2% | $61.41 * | $55.87 | -17.0% | COM | 20825C104 |
| KO | COCA COLA CO | 98,456 | $3.862M | 1.2% | $39.23 * | $41.81 | -30.5% | COM | 191216100 |
| WMT | WALMART INC | 53,095 | $3.759M | 1.1% | $70.80 * | $38.71 | -46.1% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 49,942 | $3.701M | 1.1% | $74.10 * | $58.10 | +1.2% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 24,722 | $3.502M | 1.1% | $141.65 * | $70.56 | +66.4% | COM | 075887109 |
| — | POWERSHARES ETF TRUST | 37,208 | $3.374M | 1.0% | $90.68 | $78.96 | — | FTSE RAFI 1000 | 73935X583 |
| WU | WESTERN UN CO | 164,598 | $3.342M | 1.0% | $20.30 | $18.24 | — | COM | 959802109 |
| — | DENTSPLY INTL INC | 62,265 | $3.207M | 1.0% | $51.51 | $40.40 | — | COM | 249030107 |
| JPM | JPMORGAN CHASE & CO | 45,874 | $3.108M | 1.0% | $67.76 * | $38.30 | +28.3% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 30,658 | $2.958M | 0.9% | $96.47 * | $70.09 | -5.2% | COM | 166764100 |
| MRK | MERCK & CO. INC | 46,756 | $2.662M | 0.8% | $56.93 * | $36.45 | +10.4% | COM | 58933Y105 |
| PFE | PFIZER INC | 76,865 | $2.577M | 0.8% | $33.53 * | $28.73 | -27.7% | COM | 717081103 |
| — | MARATHON OIL CORP | 94,418 | $2.503M | 0.8% | $26.50 | $35.97 | — | COM | 565849106 |
| NWL | NEWELL BRANDS INC | 56,628 | $2.328M | 0.7% | $41.11 * | $21.47 | +23.0% | COM | 651229106 |
| FCX | FREEPORT-MCMORAN INC | 116,459 | $2.163M | 0.7% | $18.58 | $22.94 | -19.5% | CL B | 35671D857 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,741 | $2.156M | 0.7% | $40.88 | $40.41 | — | FTSE EMR MKT ETF | 922042858 |
| MAT | MATTEL INC | 82,200 | $2.108M | 0.6% | $25.64 * | $29.17 | -9.7% | COM | 577081102 |
| LLY | LILLY ELI & CO | 23,070 | $1.926M | 0.6% | $83.49 * | $39.21 | +61.2% | COM | 532457108 |
| INTC | INTEL CORP | 62,390 | $1.898M | 0.6% | $30.41 * | $31.37 | -20.0% | COM | 458140100 |
| — | CA INC COM | 60,405 | $1.767M | 0.5% | $29.26 | $28.64 | — | COM | 12673P105 |
| HON | HONEYWELL INTL INC | 15,734 | $1.604M | 0.5% | $101.97 * | $33.60 | +122.5% | COM | 438516106 |
| MPC | MARATHON PETE CORP | 29,732 | $1.555M | 0.5% | $52.31 * | $32.48 | +12.7% | COM | 56585A102 |
| LOW | LOWES COS INC | 23,029 | $1.542M | 0.5% | $66.97 * | $21.56 | +172.8% | COM | 548661107 |
| — | TORTOISE ENERGY INFRA CORP | 38,831 | $1.433M | 0.4% | $36.91 | $40.50 | — | COM | 89147L100 |
| BSX | BOSTON SCIENTIFIC CORP | 67,955 | $1.203M | 0.4% | $17.70 | $8.97 | +99.3% | COM | 101137107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,789 | $1.117M | 0.3% | $66.54 * | $41.72 | +10.3% | COM | 110122108 |
| ORCL | ORACLE CORP | 26,255 | $1.058M | 0.3% | $40.30 * | $26.81 | +38.0% | COM | 68389X105 |
| TRN | TRINITY INDS INC | 37,200 | $983K | 0.3% | $26.43 * | $16.10 | 0.0% | COM | 896522109 |
| UNP | UNION PAC CORP | 10,026 | $956K | 0.3% | $95.37 * | $68.18 | +20.2% | COM | 907818108 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,025 | $931K | 0.3% | $84.44 | $76.05 | — | COM | 931427108 |
| — | POWERSHARES QQQ TRUST SER 1 | 8,423 | $902K | 0.3% | $107.07 | $81.86 | — | UNIT | 73935A104 |
| TXN | TEXAS INSTRS INC | 16,743 | $862K | 0.3% | $51.51 * | $25.60 | +61.2% | COM | 882508104 |
| PSA | PUBLIC STORAGE | 3,112 | $574K | 0.2% | $184.37 * | $85.99 | +46.8% | COM | 74460D109 |
| PG | PROCTER & GAMBLE CO | 7,127 | $558K | 0.2% | $78.24 * | $62.04 | -3.3% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 5,253 | $551K | 0.2% | $104.88 * | $40.98 | +83.6% | COM | 126650100 |
| — | DU PONT E I DE NEMOURS & CO | 7,383 | $472K | 0.1% | $63.95 | $49.32 | — | COM | 263534109 |
| PM | PHILIP MORRIS INTL INC | 5,734 | $460K | 0.1% | $80.17 * | $61.75 | -21.8% | COM | 718172109 |
| — | CALAMOS CONV OPP AND INC FD | 36,025 | $440K | 0.1% | $12.21 | $14.03 | — | SH BEN INT | 128117108 |
| — | COMMUNICATIONS SALES&LEAS IN | 17,698 | $437K | 0.1% | $24.72 | $24.72 | — | COM | 20341J104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,279 | $432K | 0.1% | $46.61 * | $34.23 | -17.3% | COM | 92343V104 |
| T | AT&T INC | 12,087 | $429K | 0.1% | $35.52 * | $23.80 | -48.7% | COM | 00206R102 |
| NKE | NIKE INC | 3,636 | $393K | 0.1% | $108.02 * | $23.15 | +93.5% | CL B | 654106103 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,050 | $388K | 0.1% | $48.22 * | $28.87 | +27.6% | COM | 039483102 |
| AXP | AMERICAN EXPRESS CO | 4,971 | $386K | 0.1% | $77.72 * | $57.79 | +17.8% | COM | 025816109 |
| — | EXPRESS SCRIPTS HLDG CO COM | 4,131 | $367K | 0.1% | $88.94 | $55.83 | — | COM | 30219G108 |
| TRV | TRAVELERS COMPANIES INC | 3,574 | $345K | 0.1% | $96.66 * | $63.84 | +26.8% | COM | 89417E109 |
| OMC | OMNICOM GROUP INC | 4,892 | $340K | 0.1% | $69.49 * | $44.58 | +18.3% | COM | 681919106 |
| — | DIAMOND OFFSHORE DRILLING IN | 13,195 | $337K | 0.1% | $25.56 | $55.91 | — | COM | 25271C102 |
| — | ROYAL DUTCH SHELL PLC | 5,534 | $315K | 0.1% | $57.01 | $66.47 | — | SPONS ADR A | 780259206 |
| — | DOW CHEM CO | 6,062 | $310K | 0.1% | $51.17 | $38.56 | — | COM | 260543103 |
| — | CERNER CORP | 4,400 | $304K | 0.1% | $69.06 | $73.64 | — | COM | 156782104 |
| — | ONEOK PARTNERS LP LTD PARTN | 7,800 | $265K | 0.1% | $34.00 | $58.26 | — | UNIT | 68268N103 |
| CMCSA | COMCAST CORP NEW | 4,406 | $265K | 0.1% | $60.14 * | $21.26 | +8.1% | CL A | 20030N101 |
| — | BLACKROCK INCOME TR INC | 41,200 | $260K | 0.1% | $6.32 | $6.64 | — | COM | 09247F100 |
| MDLZ | MONDELEZ INTL INC | 6,046 | $249K | 0.1% | $41.14 * | $25.52 | +20.9% | CL A | 609207105 |
| AN | AUTONATION INC | 3,923 | $247K | 0.1% | $62.98 | $55.98 | +13.5% | COM | 05329W102 |
| — | TIME WARNER INC COM | 2,788 | $244K | 0.1% | $87.41 | $70.25 | — | COM | 887317303 |
| IWR | ISHARES TR | 1,400 | $238K | 0.1% | $170.31 | $149.98 | — | RUS MID CAP ETF | 464287499 |
| LEG | LEGGETT & PLATT INC | 4,800 | $234K | 0.1% | $48.68 * | $39.39 | +18.6% | COM | 524660107 |
| AZO | AUTOZONE INC | 350 | $233K | 0.1% | $666.90 * | $563.65 | +21.4% | COM | 053332102 |
| KMI | KINDER MORGAN INC DEL | 5,701 | $219K | 0.1% | $38.39 * | $22.45 | +8.4% | COM | 49456B101 |
| — | KRAFT FOODS GROUP INC | 2,548 | $217K | 0.1% | $85.14 | $87.11 | — | COM | 50076Q106 |
| CWCO | CONSOLIDATED WATER CO INC | 16,878 | $213K | 0.1% | $12.60 * | $8.82 | +8.9% | ORD | G23773107 |
| — | DUFF & PHELPS UTIL CORP BD T | 22,550 | $211K | 0.1% | $9.37 | $10.48 | — | COM | 26432K108 |
| MCD | MCDONALDS CORP | 2,216 | $211K | 0.1% | $95.07 * | $71.25 | +4.1% | COM | 580135101 |
| BK | BANK NEW YORK MELLON CORP | 5,000 | $210K | 0.1% | $41.97 * | $29.75 | +9.8% | COM | 064058100 |
| ABT | ABBOTT LABS | 4,230 | $208K | 0.1% | $49.08 * | $39.33 | 0.0% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 1,537 | $208K | 0.1% | $135.06 * | $109.42 | +9.9% | COM | 22160K105 |
| APD | AIR PRODS & CHEMS INC | 1,491 | $204K | 0.1% | $136.83 * | $83.89 | +25.0% | COM | 009158106 |
| XLP | SELECT SECTOR SPDR TR | 4,250 | $202K | 0.1% | $47.60 | $48.49 | — | SBI CONS STPLS | 81369Y308 |
| — | ANADARKO PETE CORP | 2,582 | $202K | 0.1% | $78.06 | $77.09 | — | COM | 032511107 |
| — | ISHARES GOLD TRUST | 17,000 | $193K | 0.1% | $11.34 | $17.27 | — | ISHARES | 464285105 |
| — | MFS CHARTER INCOME TR | 22,600 | $191K | 0.1% | $8.47 | $9.24 | — | SH BEN INT | 552727109 |
| — | WINDSTREAM HLDGS INC COM | 14,655 | $93,499 | 0.0% | $6.38 | $6.38 | — | COM | 97382A200 |
| — | GABELLI EQUITY TR INC | 10,518 | $65,843 | 0.0% | $6.26 | $7.53 | — | COM | 362397101 |
| — | CREDIT SUISSE ASSET MGMT INC | 15,775 | $50,480 | 0.0% | $3.20 | $3.65 | — | COM | 224916106 |