Location: Lincoln, NE
CIK: 0002134841 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jul 21, 2026
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 2,792,198 | $111M | 32.1% | $27.57 | +4.7% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 76,424 | $11.48M | 3.3% | $133.21 | +8.4% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 40,158 | $8.254M | 2.4% | $197.02 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 72,788 | $8.034M | 2.3% | $21.63 | +11.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 163,826 | $7.61M | 2.2% | $37.66 | +5.9% | COM | 594918104 |
| — | VARIAN MED SYS INC | 83,909 | $7.259M | 2.1% | $80.12 | — | COM | 92220P105 |
| AMAT | APPLIED MATLS INC | 275,564 | $6.867M | 2.0% | $19.16 | +2.5% | COM | 038222105 |
| CLX | CLOROX CO DEL | 63,424 | $6.609M | 1.9% | $65.65 | +11.4% | COM | 189054109 |
| PAYX | PAYCHEX INC | 133,728 | $6.174M | 1.8% | $29.74 | +10.8% | COM | 704326107 |
| — | POTASH CORP SASK INC COM | 172,120 | $6.079M | 1.8% | $34.56 | — | COM | 73755L107 |
| DIS | DISNEY WALT CO | 64,147 | $6.042M | 1.8% | $79.31 | +2.5% | COM DISNEY | 254687106 |
| USB | US BANCORP DEL | 131,104 | $5.893M | 1.7% | $28.42 | +2.5% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 63,595 | $5.879M | 1.7% | $61.50 | -5.7% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 82,552 | $5.712M | 1.7% | $50.68 | +3.0% | COM | 194162103 |
| PEP | PEPSICO INC | 59,770 | $5.652M | 1.6% | $64.88 | +5.8% | COM | 713448108 |
| CAH | CARDINAL HEALTH INC | 64,853 | $5.236M | 1.5% | $53.32 | +9.0% | COM | 14149Y108 |
| — | INGERSOLL-RAND PLC | 80,959 | $5.132M | 1.5% | $56.36 | — | SHS | G47791101 |
| — | GENERAL ELECTRIC CO | 203,039 | $5.131M | 1.5% | $25.62 | — | COM | 369604103 |
| WFC | WELLS FARGO CO NEW | 91,648 | $5.024M | 1.5% | $37.41 | +3.6% | COM | 949746101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $4.746M | 1.4% | $199815.62 | +8.3% | CL A | 084670108 |
| CAG | CONAGRA BRANDS INC | 128,612 | $4.666M | 1.4% | $16.74 | +11.9% | COM | 205887102 |
| WMT | WALMART INC | 54,020 | $4.639M | 1.3% | $20.31 | +7.5% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 44,333 | $4.636M | 1.3% | $75.58 | +2.3% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 65,681 | $4.536M | 1.3% | $56.68 | -13.8% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 158,959 | $4.421M | 1.3% | $17.70 | +3.4% | COM | 17275R102 |
| KO | COCA COLA CO | 100,944 | $4.262M | 1.2% | $28.86 | +4.2% | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 47,657 | $4.07M | 1.2% | $79.49 | -15.3% | COM | 806857108 |
| — | MEDTRONIC INC | 51,167 | $3.694M | 1.1% | $61.95 | — | COM | 585055106 |
| — | DENTSPLY INTL INC | 63,795 | $3.398M | 1.0% | $45.60 | — | COM | 249030107 |
| — | POWERSHARES ETF TRUST | 36,699 | $3.355M | 1.0% | $87.96 | — | FTSE RAFI 1000 | 73935X583 |
| LOW | LOWES COS INC | 46,549 | $3.203M | 0.9% | $41.20 | +19.0% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 22,692 | $3.158M | 0.9% | $95.70 | +12.7% | COM | 075887109 |
| CVX | CHEVRON CORP NEW | 26,758 | $3.002M | 0.9% | $78.51 | -10.2% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 45,874 | $2.871M | 0.8% | $43.13 | +3.6% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 47,306 | $2.687M | 0.8% | $39.37 | -0.1% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,449 | $2.639M | 0.8% | $114.33 | -12.1% | COM | 459200101 |
| WU | WESTERN UN CO | 147,310 | $2.638M | 0.8% | $16.04 | — | COM | 959802109 |
| — | CAREFUSION CORP | 42,031 | $2.494M | 0.7% | $45.25 | — | COM | 14170T101 |
| PFE | PFIZER INC | 79,430 | $2.474M | 0.7% | $17.45 | +3.0% | COM | 717081103 |
| INTC | INTEL CORP | 63,530 | $2.306M | 0.7% | $25.75 | +3.4% | COM | 458140100 |
| NWL | NEWELL BRANDS INC | 58,728 | $2.237M | 0.6% | $21.45 | +7.3% | COM | 651229106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,422 | $2.058M | 0.6% | $41.68 | — | FTSE EMR MKT ETF | 922042858 |
| TXN | TEXAS INSTRS INC | 35,554 | $1.901M | 0.6% | $35.14 | +6.3% | COM | 882508104 |
| — | CA INC COM | 61,005 | $1.858M | 0.5% | $27.94 | — | COM | 12673P105 |
| — | MARATHON OIL CORP | 61,784 | $1.748M | 0.5% | $37.59 | — | COM | 565849106 |
| — | TORTOISE ENERGY INFRA CORP | 38,890 | $1.702M | 0.5% | $48.10 | — | COM | 89147L100 |
| LLY | LILLY ELI & CO | 23,860 | $1.646M | 0.5% | $51.38 | +7.4% | COM | 532457108 |
| MAT | MATTEL INC | 51,625 | $1.598M | 0.5% | $30.76 | 0.0% | COM | 577081102 |
| HON | HONEYWELL INTL INC | 15,984 | $1.597M | 0.5% | $67.11 | +1.7% | COM | 438516106 |
| ALLE | ALLEGION PLC | 26,451 | $1.467M | 0.4% | $46.37 | -0.8% | ORD SHS | G0176J109 |
| BSX | BOSTON SCIENTIFIC CORP | 104,315 | $1.382M | 0.4% | $12.59 | +1.5% | COM | 101137107 |
| MPC | MARATHON PETE CORP | 15,116 | $1.364M | 0.4% | $30.05 | +4.3% | COM | 56585A102 |
| UNP | UNION PAC CORP | 10,026 | $1.194M | 0.3% | $80.32 | +11.4% | COM | 907818108 |
| ORCL | ORACLE CORP | 26,255 | $1.181M | 0.3% | $34.22 | +0.8% | COM | 68389X105 |
| FCX | FREEPORT-MCMORAN INC | 45,829 | $1.071M | 0.3% | $31.63 | -23.3% | CL B | 35671D857 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,289 | $1.021M | 0.3% | $34.21 | +13.7% | COM | 110122108 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,968 | $910K | 0.3% | $76.05 | — | COM | 931427108 |
| — | POWERSHARES QQQ TRUST SER 1 | 8,431 | $871K | 0.3% | $98.79 | — | UNIT | 73935A104 |
| — | WINDSTREAM HLDGS INC | 91,769 | $756K | 0.2% | $10.78 | — | COM | 97382A101 |
| PG | PROCTER & GAMBLE CO | 7,927 | $722K | 0.2% | $59.73 | +8.1% | COM | 742718109 |
| GXC | SPDR INDEX SHS FDS | 7,462 | $594K | 0.2% | $76.71 | — | S&P CHINA ETF | 78463X400 |
| PSA | PUBLIC STORAGE | 3,145 | $581K | 0.2% | $110.47 | +6.2% | COM | 74460D109 |
| — | DU PONT E I DE NEMOURS & CO | 7,283 | $539K | 0.2% | $71.76 | — | COM | 263534109 |
| CVS | CVS HEALTH CORP | 5,253 | $506K | 0.1% | $57.47 | +12.1% | COM | 126650100 |
| — | DIAMOND OFFSHORE DRILLING IN | 13,245 | $486K | 0.1% | $34.27 | — | COM | 25271C102 |
| — | CALAMOS CONV OPP AND INC FD | 37,025 | $475K | 0.1% | $13.53 | — | SH BEN INT | 128117108 |
| PM | PHILIP MORRIS INTL INC | 5,734 | $467K | 0.1% | $47.89 | +2.8% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 4,971 | $463K | 0.1% | $76.50 | -0.1% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,176 | $429K | 0.1% | $27.79 | -0.5% | COM | 92343V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,050 | $419K | 0.1% | $35.26 | +2.1% | COM | 039483102 |
| — | HEWLETT PACKARD CO | 9,974 | $400K | 0.1% | $35.47 | — | COM | 428236103 |
| — | ROYAL DUTCH SHELL PLC | 5,684 | $381K | 0.1% | $76.13 | — | SPONS ADR A | 780259206 |
| OMC | OMNICOM GROUP INC | 4,892 | $379K | 0.1% | $48.82 | +2.9% | COM | 681919106 |
| TRV | TRAVELERS COMPANIES INC | 3,574 | $378K | 0.1% | $72.50 | +8.9% | COM | 89417E109 |
| T | AT&T INC | 10,981 | $369K | 0.1% | $11.90 | -0.8% | COM | 00206R102 |
| — | EXPRESS SCRIPTS HLDG CO COM | 4,131 | $350K | 0.1% | $70.63 | — | COM | 30219G108 |
| NKE | NIKE INC | 3,636 | $350K | 0.1% | $34.38 | +18.5% | CL B | 654106103 |
| — | ONEOK PARTNERS LP LTD PARTN | 7,800 | $309K | 0.1% | $55.96 | — | UNIT | 68268N103 |
| — | CERNER CORP | 4,400 | $285K | 0.1% | $59.57 | — | COM | 156782104 |
| — | DOW CHEM CO | 6,162 | $281K | 0.1% | $52.44 | — | COM | 260543103 |
| — | BLACKROCK INCOME TR INC | 43,200 | $276K | 0.1% | $6.35 | — | COM | 09247F100 |
| D | DOMINION ENERGY INC | 3,184 | $245K | 0.1% | $42.63 | +5.7% | COM | 25746U109 |
| CMCSA | COMCAST CORP NEW | 4,210 | $244K | 0.1% | $21.17 | +0.4% | CL A | 20030N101 |
| KMI | KINDER MORGAN INC DEL | 5,701 | $241K | 0.1% | $22.45 | 0.0% | COM | 49456B101 |
| — | TIME WARNER INC COM | 2,788 | $238K | 0.1% | $75.21 | — | COM | 887317303 |
| AN | AUTONATION INC | 3,923 | $237K | 0.1% | $55.98 | 0.0% | COM | 05329W102 |
| ABT | ABBOTT LABS | 5,230 | $235K | 0.1% | $34.11 | +3.5% | COM | 002824100 |
| IWR | ISHARES TR | 1,400 | $234K | 0.1% | $158.34 | — | RUS MID CAP ETF | 464287499 |
| APD | AIR PRODS & CHEMS INC | 1,556 | $224K | 0.1% | $92.44 | +4.1% | COM | 009158106 |
| — | DUFF & PHELPS UTIL CORP BD T | 22,550 | $221K | 0.1% | $9.79 | — | COM | 26432K108 |
| MDLZ | MONDELEZ INTL INC | 6,046 | $220K | 0.1% | $28.32 | +0.3% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 1,537 | $218K | 0.1% | $109.42 | 0.0% | COM | 22160K105 |
| AZO | AUTOZONE INC | 350 | $217K | 0.1% | $563.65 | 0.0% | COM | 053332102 |
| — | ANADARKO PETE CORP | 2,582 | $213K | 0.1% | $101.44 | — | COM | 032511107 |
| MCD | MCDONALDS CORP | 2,245 | $210K | 0.1% | $71.25 | -1.0% | COM | 580135101 |
| MMM | 3M CO | 1,265 | $208K | 0.1% | $89.68 | 0.0% | COM | 88579Y101 |
| — | MFS CHARTER INCOME TR | 22,600 | $208K | 0.1% | $8.86 | — | SH BEN INT | 552727109 |
| XLP | SELECT SECTOR SPDR TR | 4,250 | $206K | 0.1% | $48.49 | — | SBI CONS STPLS | 81369Y308 |
| LEG | LEGGETT & PLATT INC | 4,800 | $205K | 0.1% | $39.39 | 0.0% | COM | 524660107 |
| OXY | OCCIDENTAL PETE CORP | 2,527 | $204K | 0.1% | $68.03 | -12.8% | COM | 674599105 |
| BK | BANK NEW YORK MELLON CORP | 5,000 | $203K | 0.1% | $29.75 | 0.0% | COM | 064058100 |
| — | ISHARES GOLD TRUST | 17,000 | $194K | 0.1% | $11.70 | — | ISHARES | 464285105 |
| CWCO | CONSOLIDATED WATER CO INC | 16,878 | $180K | 0.1% | $8.88 | +0.4% | ORD | G23773107 |
| — | CREDIT SUISSE ASSET MGMT INC | 21,704 | $71,406 | 0.0% | $3.42 | — | COM | 224916106 |
| — | GABELLI EQUITY TR INC | 10,518 | $68,051 | 0.0% | $6.38 | — | COM | 362397101 |