Location: Lincoln, NE
CIK: 0002134841 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $323M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 2,804,641 | $101M | 31.3% | $36.13 * | $37.37 | -30.2% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 72,018 | $9M | 2.8% | $124.97 * | $81.54 | +43.3% | CL B NEW | 084670702 |
| — | VARIAN MED SYS INC | 89,118 | $7.485M | 2.3% | $83.99 | $45.68 | — | COM | 92220P105 |
| MSFT | MICROSOFT CORP | 178,624 | $7.322M | 2.3% | $40.99 * | $31.39 | -0.4% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 70,695 | $6.905M | 2.1% | $97.68 * | $64.61 | -10.1% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 35,027 | $6.55M | 2.0% | $187.01 | $149.65 | — | TR UNIT | 78462F103 |
| — | POTASH CORP SASK INC COM | 179,208 | $6.491M | 2.0% | $36.22 | $50.53 | — | COM | 73755L107 |
| AMAT | APPLIED MATLS INC | 315,246 | $6.436M | 2.0% | $20.41 * | $16.85 | -6.5% | COM | 038222105 |
| PAYX | PAYCHEX INC | 147,162 | $6.269M | 1.9% | $42.60 * | $30.19 | -2.3% | COM | 704326107 |
| — | GENERAL ELECTRIC CO | 235,931 | $6.108M | 1.9% | $25.89 | $28.63 | — | COM | 369604103 |
| CLX | CLOROX CO DEL | 68,989 | $6.072M | 1.9% | $88.01 * | $58.92 | +6.4% | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 89,926 | $5.833M | 1.8% | $64.87 * | $50.63 | -5.4% | COM | 194162103 |
| DIS | DISNEY WALT CO | 70,546 | $5.649M | 1.7% | $80.07 * | $26.77 | +160.3% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 10,325 | $5.542M | 1.7% | $536.74 * | $42.32 | -60.8% | COM | 037833100 |
| PEP | PEPSICO INC | 65,461 | $5.466M | 1.7% | $83.50 * | $61.99 | -8.3% | COM | 713448108 |
| — | INGERSOLL-RAND PLC | 89,352 | $5.115M | 1.6% | $57.24 | $32.40 | — | SHS | G47791101 |
| COP | CONOCOPHILLIPS | 71,130 | $5.004M | 1.5% | $70.35 * | $55.87 | -18.7% | COM | 20825C104 |
| INTC | INTEL CORP | 191,024 | $4.931M | 1.5% | $25.81 * | $31.37 | -40.5% | COM | 458140100 |
| SLB | SCHLUMBERGER LTD | 50,236 | $4.898M | 1.5% | $97.50 * | $57.79 | +13.3% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON | 49,842 | $4.896M | 1.5% | $98.23 * | $59.73 | +11.6% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 98,182 | $4.884M | 1.5% | $49.74 * | $35.31 | -5.4% | COM | 949746101 |
| CAH | CARDINAL HEALTH INC | 67,151 | $4.699M | 1.5% | $69.98 * | $47.16 | +7.1% | COM | 14149Y108 |
| USB | US BANCORP DEL | 103,965 | $4.456M | 1.4% | $42.86 * | $26.25 | +4.1% | COM NEW | 902973304 |
| KO | COCA COLA CO | 109,455 | $4.232M | 1.3% | $38.66 * | $41.81 | -36.5% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 86,402 | $4.075M | 1.3% | $47.16 * | $25.60 | +24.8% | COM | 882508104 |
| CAG | CONAGRA BRANDS INC | 130,864 | $4.061M | 1.3% | $31.03 * | $22.13 | -27.5% | COM | 205887102 |
| WMT | WALMART INC | 53,102 | $4.059M | 1.3% | $76.43 * | $40.63 | -51.0% | COM | 931142103 |
| CSCO | CISCO SYS INC | 176,859 | $3.964M | 1.2% | $22.41 * | $21.82 | -29.9% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $3.934M | 1.2% | $187350.05 * | $113719.34 | +54.3% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 32,274 | $3.838M | 1.2% | $118.91 * | $70.62 | -0.4% | COM | 166764100 |
| MRK | MERCK & CO. INC | 67,485 | $3.831M | 1.2% | $56.77 * | $36.45 | -1.9% | COM | 58933Y105 |
| — | MEDTRONIC INC | 56,265 | $3.463M | 1.1% | $61.54 | $49.60 | — | COM | 585055106 |
| BDX | BECTON DICKINSON & CO | 25,733 | $3.013M | 0.9% | $117.08 * | $64.60 | +41.5% | COM | 075887109 |
| FCX | FREEPORT-MCMORAN INC | 84,725 | $2.802M | 0.9% | $33.07 * | $31.35 | -9.2% | CL B | 35671D857 |
| PFE | PFIZER INC | 85,446 | $2.745M | 0.8% | $32.12 * | $28.73 | -36.6% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 43,795 | $2.659M | 0.8% | $60.71 * | $37.34 | +12.7% | COM | 46625H100 |
| — | POWERSHARES ETF TRUST | 30,585 | $2.589M | 0.8% | $84.64 | $77.06 | — | FTSE RAFI 1000 | 73935X583 |
| LOW | LOWES COS INC | 52,797 | $2.582M | 0.8% | $48.90 * | $21.56 | +81.0% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,919 | $2.487M | 0.8% | $192.49 * | $101.16 | +8.0% | COM | 459200101 |
| — | MARATHON OIL CORP | 65,400 | $2.323M | 0.7% | $35.52 | $41.33 | — | COM | 565849106 |
| — | DIAMOND OFFSHORE DRILLING IN | 44,785 | $2.184M | 0.7% | $48.76 | $59.77 | — | COM | 25271C102 |
| — | TORTOISE ENERGY INFRA CORP | 44,888 | $2.056M | 0.6% | $45.80 | $40.50 | — | COM | 89147L100 |
| NWL | NEWELL BRANDS INC | 66,712 | $1.995M | 0.6% | $29.90 * | $21.47 | -7.2% | COM | 651229106 |
| — | CAREFUSION CORP | 48,249 | $1.941M | 0.6% | $40.22 | $23.72 | — | COM | 14170T101 |
| HON | HONEYWELL INTL INC | 18,185 | $1.687M | 0.5% | $92.76 * | $33.60 | +92.6% | COM | 438516106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,446 | $1.682M | 0.5% | $40.58 | $39.92 | — | FTSE EMR MKT ETF | 922042858 |
| BSX | BOSTON SCIENTIFIC CORP | 121,783 | $1.647M | 0.5% | $13.52 * | $8.97 | +46.4% | COM | 101137107 |
| ALLE | ALLEGION PLC | 31,022 | $1.618M | 0.5% | $52.17 * | $38.52 | +15.1% | ORD SHS | G0176J109 |
| LLY | LILLY ELI & CO | 27,083 | $1.594M | 0.5% | $58.86 * | $39.21 | +13.6% | COM | 532457108 |
| MPC | MARATHON PETE CORP | 16,775 | $1.46M | 0.5% | $87.04 * | $28.49 | +7.9% | COM | 56585A102 |
| — | WINDSTREAM HLDGS INC | 164,186 | $1.353M | 0.4% | $8.24 | $8.00 | — | COM | 97382A101 |
| ORCL | ORACLE CORP | 27,903 | $1.142M | 0.4% | $40.91 * | $26.81 | +19.3% | COM | 68389X105 |
| — | DENTSPLY INTL INC | 23,900 | $1.1M | 0.3% | $46.04 | $28.58 | — | COM | 249030107 |
| UNP | UNION PAC CORP | 4,913 | $922K | 0.3% | $187.66 * | $60.60 | +12.6% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,289 | $898K | 0.3% | $51.95 * | $41.72 | -13.9% | COM | 110122108 |
| — | WALGREEN CO | 11,068 | $731K | 0.2% | $66.03 | $32.12 | — | COM | 931422109 |
| — | POWERSHARES QQQ TRUST SER 1 | 7,689 | $674K | 0.2% | $87.67 | $80.46 | — | UNIT | 73935A104 |
| PG | PROCTER & GAMBLE CO | 7,656 | $617K | 0.2% | $80.60 * | $62.18 | -9.1% | COM | 742718109 |
| PSA | PUBLIC STORAGE | 3,145 | $530K | 0.2% | $168.49 * | $85.99 | +19.0% | COM | 74460D109 |
| IDA | IDACORP INC | 9,325 | $517K | 0.2% | $55.47 * | $27.25 | +96.6% | COM | 451107106 |
| — | DU PONT E I DE NEMOURS & CO | 7,283 | $489K | 0.2% | $67.10 | $49.01 | — | COM | 263534109 |
| PM | PHILIP MORRIS INTL INC | 5,876 | $481K | 0.1% | $81.87 * | $61.75 | -27.5% | COM | 718172109 |
| — | ROYAL DUTCH SHELL PLC | 6,244 | $456K | 0.1% | $73.06 | $66.47 | — | SPONS ADR A | 780259206 |
| GXC | SPDR INDEX SHS FDS | 6,204 | $451K | 0.1% | $72.71 | $74.30 | — | S&P CHINA ETF | 78463X400 |
| AXP | AMERICAN EXPRESS CO | 4,971 | $448K | 0.1% | $90.03 * | $57.79 | +30.6% | COM | 025816109 |
| WU | WESTERN UN CO | 25,075 | $410K | 0.1% | $16.36 | $22.18 | — | COM | 959802109 |
| CVS | CVS HEALTH CORP | 5,453 | $408K | 0.1% | $74.86 * | $40.98 | +24.7% | COM | 126650100 |
| — | HEWLETT PACKARD CO | 11,724 | $379K | 0.1% | $32.36 | $36.87 | — | COM | 428236103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,754 | $369K | 0.1% | $47.57 * | $35.63 | -27.4% | COM | 92343V104 |
| OMC | OMNICOM GROUP INC | 4,912 | $357K | 0.1% | $72.60 * | $44.58 | +11.5% | COM | 681919106 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,190 | $355K | 0.1% | $43.39 * | $28.87 | +1.6% | COM | 039483102 |
| TRV | TRAVELERS COMPANIES INC | 4,074 | $347K | 0.1% | $85.10 * | $63.84 | +1.2% | COM | 89417E109 |
| — | EXPRESS SCRIPTS HLDG CO COM | 4,193 | $315K | 0.1% | $75.09 | $55.83 | — | COM | 30219G108 |
| — | DOW CHEM CO | 6,210 | $302K | 0.1% | $48.59 | $38.56 | — | COM | 260543103 |
| T | AT&T INC | 8,433 | $296K | 0.1% | $35.07 * | $28.97 | -62.5% | COM | 00206R102 |
| AMGN | AMGEN INC | 2,192 | $270K | 0.1% | $123.34 * | $77.85 | +11.6% | COM | 031162100 |
| NKE | NIKE INC | 3,636 | $269K | 0.1% | $73.86 * | $23.15 | +40.6% | CL B | 654106103 |
| — | CERNER CORP | 4,400 | $248K | 0.1% | $56.25 | $73.64 | — | COM | 156782104 |
| OXY | OCCIDENTAL PETE CORP | 2,527 | $241K | 0.1% | $95.29 * | $93.70 | -33.3% | COM | 674599105 |
| — | PIONEER NAT RES CO | 1,283 | $240K | 0.1% | $187.14 | $184.07 | — | COM | 723787107 |
| ABBV | ABBVIE INC | 4,576 | $235K | 0.1% | $51.40 * | $22.50 | +40.0% | COM | 00287Y109 |
| D | DOMINION ENERGY INC | 3,184 | $226K | 0.1% | $70.99 * | $38.70 | +7.1% | COM | 25746U109 |
| — | ANADARKO PETE CORP | 2,582 | $219K | 0.1% | $84.76 | $77.09 | — | COM | 032511107 |
| IWR | ISHARES TR | 1,400 | $217K | 0.1% | $154.76 | $149.98 | — | RUS MID CAP ETF | 464287499 |
| AZO | AUTOZONE INC | 400 | $215K | 0.1% | $537.10 * | $518.77 | 0.0% | COM | 053332102 |
| ABT | ABBOTT LABS | 5,530 | $213K | 0.1% | $38.51 * | $29.28 | +5.0% | COM | 002824100 |
| — | ISHARES GOLD TRUST | 17,000 | $211K | 0.1% | $12.44 | $17.27 | — | ISHARES | 464285105 |
| MDLZ | MONDELEZ INTL INC | 6,046 | $209K | 0.1% | $34.55 * | $25.52 | +3.3% | CL A | 609207105 |
| AN | AUTONATION INC | 3,923 | $209K | 0.1% | $53.23 * | $50.87 | 0.0% | COM | 05329W102 |