Location: Lincoln, NE
CIK: 0002134841 · Show all filings
Period: Q3 2014 (Next →)
Filing Date: Jul 21, 2026
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 2,800,946 | $106M | 30.4% | $27.57 | 0.0% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 86,143 | $11.9M | 3.4% | $133.21 | 0.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 174,474 | $8.089M | 2.3% | $37.66 | 0.0% | COM | 594918104 |
| AAPL | APPLE INC | 78,190 | $7.878M | 2.3% | $21.63 | 0.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 39,805 | $7.842M | 2.2% | $197.02 | — | TR UNIT | 78462F103 |
| — | VARIAN MED SYS INC | 87,818 | $7.036M | 2.0% | $80.12 | — | COM | 92220P105 |
| XOM | EXXON MOBIL CORP | 70,145 | $6.597M | 1.9% | $61.50 | 0.0% | COM | 30231G102 |
| CLX | CLOROX CO DEL | 67,914 | $6.522M | 1.9% | $65.65 | 0.0% | COM | 189054109 |
| AMAT | APPLIED MATLS INC | 294,246 | $6.359M | 1.8% | $19.16 | 0.0% | COM | 038222105 |
| PAYX | PAYCHEX INC | 143,212 | $6.33M | 1.8% | $29.74 | 0.0% | COM | 704326107 |
| — | POTASH CORP SASK INC COM | 179,918 | $6.218M | 1.8% | $34.56 | — | COM | 73755L107 |
| DIS | DISNEY WALT CO | 69,386 | $6.177M | 1.8% | $79.31 | 0.0% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 64,311 | $5.987M | 1.7% | $64.88 | 0.0% | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 233,623 | $5.985M | 1.7% | $25.62 | — | COM | 369604103 |
| CL | COLGATE PALMOLIVE CO | 87,802 | $5.726M | 1.6% | $50.68 | 0.0% | COM | 194162103 |
| USB | US BANCORP DEL | 133,885 | $5.6M | 1.6% | $28.42 | 0.0% | COM NEW | 902973304 |
| COP | CONOCOPHILLIPS | 69,360 | $5.307M | 1.5% | $56.68 | 0.0% | COM | 20825C104 |
| CAH | CARDINAL HEALTH INC | 68,876 | $5.16M | 1.5% | $53.32 | 0.0% | COM | 14149Y108 |
| WFC | WELLS FARGO CO NEW | 97,782 | $5.072M | 1.5% | $37.41 | 0.0% | COM | 949746101 |
| SLB | SCHLUMBERGER LTD | 49,836 | $5.068M | 1.4% | $79.49 | 0.0% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON | 47,058 | $5.016M | 1.4% | $75.58 | 0.0% | COM | 478160104 |
| — | INGERSOLL-RAND PLC | 87,252 | $4.918M | 1.4% | $56.36 | — | SHS | G47791101 |
| INTC | INTEL CORP | 136,054 | $4.737M | 1.4% | $25.75 | 0.0% | COM | 458140100 |
| KO | COCA COLA CO | 109,990 | $4.692M | 1.3% | $28.86 | 0.0% | COM | 191216100 |
| CAG | CONAGRA BRANDS INC | 138,736 | $4.584M | 1.3% | $16.74 | 0.0% | COM | 205887102 |
| WMT | WALMART INC | 58,662 | $4.486M | 1.3% | $20.31 | 0.0% | COM | 931142103 |
| CSCO | CISCO SYS INC | 173,509 | $4.367M | 1.2% | $17.70 | 0.0% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $4.345M | 1.2% | $199815.62 | 0.0% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 22,049 | $4.186M | 1.2% | $114.33 | 0.0% | COM | 459200101 |
| FCX | FREEPORT-MCMORAN INC | 120,095 | $3.921M | 1.1% | $31.63 | 0.0% | CL B | 35671D857 |
| CVX | CHEVRON CORP NEW | 31,645 | $3.776M | 1.1% | $78.51 | 0.0% | COM | 166764100 |
| — | MEDTRONIC INC | 55,015 | $3.408M | 1.0% | $61.95 | — | COM | 585055106 |
| — | POWERSHARES ETF TRUST | 36,265 | $3.188M | 0.9% | $87.92 | — | FTSE RAFI 1000 | 73935X583 |
| JPM | JPMORGAN CHASE & CO | 52,490 | $3.162M | 0.9% | $43.13 | 0.0% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 50,110 | $2.971M | 0.8% | $39.37 | 0.0% | COM | 58933Y105 |
| — | DENTSPLY INTL INC | 63,810 | $2.91M | 0.8% | $45.60 | — | COM | 249030107 |
| BDX | BECTON DICKINSON & CO | 25,508 | $2.903M | 0.8% | $95.70 | 0.0% | COM | 075887109 |
| LOW | LOWES COS INC | 52,199 | $2.762M | 0.8% | $41.20 | 0.0% | COM | 548661107 |
| PFE | PFIZER INC | 82,896 | $2.451M | 0.7% | $17.45 | 0.0% | COM | 717081103 |
| — | MARATHON OIL CORP | 63,800 | $2.398M | 0.7% | $37.59 | — | COM | 565849106 |
| WU | WESTERN UN CO | 148,840 | $2.387M | 0.7% | $16.04 | — | COM | 959802109 |
| NWL | NEWELL BRANDS INC | 64,712 | $2.227M | 0.6% | $21.45 | 0.0% | COM | 651229106 |
| — | DIAMOND OFFSHORE DRILLING IN | 64,525 | $2.211M | 0.6% | $34.27 | — | COM | 25271C102 |
| — | TORTOISE ENERGY INFRA CORP | 44,688 | $2.149M | 0.6% | $48.10 | — | COM | 89147L100 |
| — | CAREFUSION CORP | 46,974 | $2.126M | 0.6% | $45.25 | — | COM | 14170T101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,561 | $2.109M | 0.6% | $41.71 | — | FTSE EMR MKT ETF | 922042858 |
| TXN | TEXAS INSTRS INC | 38,205 | $1.822M | 0.5% | $35.14 | 0.0% | COM | 882508104 |
| LLY | LILLY ELI & CO | 26,894 | $1.744M | 0.5% | $51.38 | 0.0% | COM | 532457108 |
| — | CA INC COM | 61,375 | $1.715M | 0.5% | $27.94 | — | COM | 12673P105 |
| HON | HONEYWELL INTL INC | 18,143 | $1.689M | 0.5% | $67.11 | 0.0% | COM | 438516106 |
| ALLE | ALLEGION PLC | 30,126 | $1.435M | 0.4% | $46.37 | 0.0% | ORD SHS | G0176J109 |
| BSX | BOSTON SCIENTIFIC CORP | 119,083 | $1.406M | 0.4% | $12.59 | 0.0% | COM | 101137107 |
| MPC | MARATHON PETE CORP | 16,425 | $1.391M | 0.4% | $30.05 | 0.0% | COM | 56585A102 |
| — | WINDSTREAM HLDGS INC | 114,543 | $1.235M | 0.4% | $10.78 | — | COM | 97382A101 |
| UNP | UNION PAC CORP | 10,226 | $1.109M | 0.3% | $80.32 | 0.0% | COM | 907818108 |
| ORCL | ORACLE CORP | 26,855 | $1.028M | 0.3% | $34.22 | 0.0% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,289 | $885K | 0.3% | $34.21 | 0.0% | COM | 110122108 |
| — | POWERSHARES QQQ TRUST SER 1 | 8,458 | $836K | 0.2% | $98.79 | — | UNIT | 73935A104 |
| PG | PROCTER & GAMBLE CO | 8,127 | $681K | 0.2% | $59.73 | 0.0% | COM | 742718109 |
| — | WALGREEN CO | 11,068 | $656K | 0.2% | $59.27 | — | COM | 931422109 |
| — | CALAMOS CONV OPP AND INC FD | 41,625 | $563K | 0.2% | $13.53 | — | SH BEN INT | 128117108 |
| GXC | SPDR INDEX SHS FDS | 7,306 | $560K | 0.2% | $76.65 | — | S&P CHINA ETF | 78463X400 |
| — | DU PONT E I DE NEMOURS & CO | 7,283 | $523K | 0.1% | $71.76 | — | COM | 263534109 |
| PSA | PUBLIC STORAGE | 3,145 | $522K | 0.1% | $110.47 | 0.0% | COM | 74460D109 |
| PM | PHILIP MORRIS INTL INC | 5,876 | $490K | 0.1% | $47.89 | 0.0% | COM | 718172109 |
| — | ROYAL DUTCH SHELL PLC | 6,244 | $475K | 0.1% | $76.13 | — | SPONS ADR A | 780259206 |
| VZ | VERIZON COMMUNICATIONS INC | 8,808 | $440K | 0.1% | $27.80 | 0.0% | COM | 92343V104 |
| — | ONEOK PARTNERS LP LTD PARTN | 7,800 | $436K | 0.1% | $55.96 | — | UNIT | 68268N103 |
| AXP | AMERICAN EXPRESS CO | 4,971 | $435K | 0.1% | $76.50 | 0.0% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 5,453 | $434K | 0.1% | $57.47 | 0.0% | COM | 126650100 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,150 | $416K | 0.1% | $35.26 | 0.0% | COM | 039483102 |
| — | HEWLETT PACKARD CO | 11,574 | $411K | 0.1% | $35.47 | — | COM | 428236103 |
| — | BLACKROCK INCOME TR INC | 60,100 | $382K | 0.1% | $6.35 | — | COM | 09247F100 |
| T | AT&T INC | 10,656 | $376K | 0.1% | $11.90 | 0.0% | COM | 00206R102 |
| OMC | OMNICOM GROUP INC | 4,892 | $337K | 0.1% | $48.82 | 0.0% | COM | 681919106 |
| TRV | TRAVELERS COMPANIES INC | 3,574 | $336K | 0.1% | $72.50 | 0.0% | COM | 89417E109 |
| — | DOW CHEM CO | 6,210 | $326K | 0.1% | $52.44 | — | COM | 260543103 |
| NKE | NIKE INC | 3,636 | $324K | 0.1% | $34.38 | 0.0% | CL B | 654106103 |
| — | DUFF & PHELPS UTIL CORP BD T | 31,100 | $304K | 0.1% | $9.79 | — | COM | 26432K108 |
| — | EXPRESS SCRIPTS HLDG CO COM | 4,131 | $292K | 0.1% | $70.63 | — | COM | 30219G108 |
| — | CERNER CORP | 4,400 | $262K | 0.1% | $59.57 | — | COM | 156782104 |
| — | ANADARKO PETE CORP | 2,582 | $262K | 0.1% | $101.44 | — | COM | 032511107 |
| — | PIONEER NAT RES CO | 1,283 | $253K | 0.1% | $196.97 | — | COM | 723787107 |
| OXY | OCCIDENTAL PETE CORP | 2,527 | $243K | 0.1% | $68.03 | 0.0% | COM | 674599105 |
| — | KINDER MORGAN ENERGY PARTNER | 2,600 | $243K | 0.1% | $93.28 | — | UT LTD PARTNER | 494550106 |
| CMCSA | COMCAST CORP NEW | 4,210 | $226K | 0.1% | $21.17 | 0.0% | CL A | 20030N101 |
| IWR | ISHARES TR | 1,400 | $222K | 0.1% | $158.34 | — | RUS MID CAP ETF | 464287499 |
| D | DOMINION ENERGY INC | 3,184 | $220K | 0.1% | $42.63 | 0.0% | COM | 25746U109 |
| ABT | ABBOTT LABS | 5,230 | $218K | 0.1% | $34.11 | 0.0% | COM | 002824100 |
| — | TIME WARNER INC COM | 2,888 | $217K | 0.1% | $75.21 | — | COM | 887317303 |
| MCD | MCDONALDS CORP | 2,245 | $213K | 0.1% | $71.25 | 0.0% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 6,046 | $207K | 0.1% | $28.32 | 0.0% | CL A | 609207105 |
| PFG | PRINCIPAL FINL GROUP INC | 3,914 | $205K | 0.1% | $34.61 | 0.0% | COM | 74251V102 |
| — | MFS CHARTER INCOME TR | 23,100 | $205K | 0.1% | $8.86 | — | SH BEN INT | 552727109 |
| APD | AIR PRODS & CHEMS INC | 1,556 | $203K | 0.1% | $92.44 | 0.0% | COM | 009158106 |
| — | ISHARES GOLD TRUST | 17,000 | $199K | 0.1% | $11.70 | — | ISHARES | 464285105 |
| CWCO | CONSOLIDATED WATER CO INC | 16,878 | $197K | 0.1% | $8.88 | 0.0% | ORD | G23773107 |
| — | ZWEIG TOTAL RETURN FD INC | 10,400 | $144K | 0.0% | $13.85 | — | COM | 989837208 |
| — | CREDIT SUISSE ASSET MGMT INC | 25,392 | $86,841 | 0.0% | $3.42 | — | COM | 224916106 |
| — | GABELLI EQUITY TR INC | 10,518 | $67,105 | 0.0% | $6.38 | — | COM | 362397101 |
| — | WESTERN ASSET MGD HI INCM FD | 10,350 | $57,236 | 0.0% | $5.53 | — | COM | 95766L107 |
| — | GABELLI EQUITY TR INC | 10,521 | $608 | 0.0% | $0.06 | — | RIGHT 10/20/2014 | 362397184 |