Location: Lincoln, NE
CIK: 0002134841 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $320M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 2,807,941 | $101M | 31.7% | $23.98 | +1.7% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,918 | $8.527M | 2.7% | $115.37 | +0.2% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 106,996 | $8.174M | 2.6% | $56.94 | +8.3% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 74,845 | $7.574M | 2.4% | $54.19 | +3.2% | COM | 30231G102 |
| — | VARIAN MED SYS INC | 90,268 | $7.013M | 2.2% | $74.73 | — | COM | 92220P105 |
| MSFT | MICROSOFT CORP | 180,074 | $6.737M | 2.1% | $27.00 | +11.2% | COM | 594918104 |
| PAYX | PAYCHEX INC | 147,137 | $6.699M | 2.1% | $27.01 | +8.9% | COM | 704326107 |
| — | GENERAL ELECTRIC CO | 234,748 | $6.58M | 2.1% | $23.97 | — | COM | 369604103 |
| CLX | CLOROX CO DEL | 69,314 | $6.43M | 2.0% | $59.35 | +7.5% | COM | 189054109 |
| SPY | SPDR S&P 500 ETF TR | 33,846 | $6.251M | 2.0% | $169.64 | — | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 90,526 | $5.903M | 1.8% | $44.56 | +8.6% | COM | 194162103 |
| — | INGERSOLL-RAND PLC | 92,452 | $5.695M | 1.8% | $64.94 | — | SHS | G47791101 |
| AMAT | APPLIED MATLS INC | 315,646 | $5.581M | 1.7% | $13.53 | +9.8% | COM | 038222105 |
| — | POTASH CORP SASK INC COM | 167,898 | $5.534M | 1.7% | $31.28 | — | COM | 73755L107 |
| PEP | PEPSICO INC | 65,436 | $5.427M | 1.7% | $56.78 | +1.7% | COM | 713448108 |
| COP | CONOCOPHILLIPS | 71,230 | $5.032M | 1.6% | $44.49 | +8.8% | COM | 20825C104 |
| INTC | INTEL CORP | 176,244 | $4.574M | 1.4% | $16.91 | +6.0% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 49,827 | $4.564M | 1.4% | $63.54 | +3.5% | COM | 478160104 |
| CAH | CARDINAL HEALTH INC | 67,401 | $4.503M | 1.4% | $36.50 | +21.1% | COM | 14149Y108 |
| WFC | WELLS FARGO CO NEW | 95,632 | $4.342M | 1.4% | $30.20 | +1.9% | COM | 949746101 |
| USB | US BANCORP DEL | 103,308 | $4.174M | 1.3% | $24.34 | +4.2% | COM NEW | 902973304 |
| AAPL | APPLE INC | 7,255 | $4.07M | 1.3% | $14.46 | +13.2% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 32,333 | $4.039M | 1.3% | $73.10 | -0.8% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 90,602 | $3.978M | 1.2% | $27.71 | +8.5% | COM | 882508104 |
| CSCO | CISCO SYS INC | 176,759 | $3.965M | 1.2% | $16.87 | -9.9% | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $3.736M | 1.2% | $173021.84 | +0.3% | CL A | 084670108 |
| MRK | MERCK & CO. INC | 74,542 | $3.731M | 1.2% | $30.97 | +1.0% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 40,576 | $3.656M | 1.1% | $59.06 | +10.1% | COM | 806857108 |
| KO | COCA COLA CO | 88,195 | $3.643M | 1.1% | $26.81 | +0.5% | COM | 191216100 |
| CAG | CONAGRA BRANDS INC | 107,454 | $3.621M | 1.1% | $17.66 | -6.1% | COM | 205887102 |
| — | MEDTRONIC INC | 56,565 | $3.246M | 1.0% | $53.25 | — | COM | 585055106 |
| FCX | FREEPORT-MCMORAN INC | 83,775 | $3.162M | 1.0% | $26.21 | +14.7% | CL B | 35671D857 |
| WMT | WALMART INC | 37,292 | $2.935M | 0.9% | $19.78 | +2.9% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 25,583 | $2.827M | 0.9% | $80.59 | +6.4% | COM | 075887109 |
| LOW | LOWES COS INC | 54,497 | $2.7M | 0.8% | $36.41 | +7.5% | COM | 548661107 |
| PFE | PFIZER INC | 84,971 | $2.603M | 0.8% | $16.36 | +7.8% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 43,495 | $2.544M | 0.8% | $38.78 | +2.2% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,919 | $2.423M | 0.8% | $110.14 | -3.4% | COM | 459200101 |
| — | MARATHON OIL CORP | 65,700 | $2.319M | 0.7% | $34.93 | — | COM | 565849106 |
| — | POWERSHARES ETF TRUST | 27,753 | $2.302M | 0.7% | $76.29 | — | FTSE RAFI 1000 | 73935X583 |
| NWL | NEWELL BRANDS INC | 67,162 | $2.177M | 0.7% | $16.93 | +12.3% | COM | 651229106 |
| — | TORTOISE ENERGY INFRA CORP | 44,668 | $2.129M | 0.7% | $46.07 | — | COM | 89147L100 |
| LLY | LILLY ELI & CO | 41,453 | $2.114M | 0.7% | $40.99 | -3.4% | COM | 532457108 |
| — | CAREFUSION CORP | 50,574 | $2.014M | 0.6% | $37.00 | — | COM | 14170T101 |
| — | DIAMOND OFFSHORE DRILLING IN | 31,300 | $1.782M | 0.6% | $62.32 | — | COM | 25271C102 |
| HON | HONEYWELL INTL INC | 18,285 | $1.671M | 0.5% | $57.46 | +5.8% | COM | 438516106 |
| MPC | MARATHON PETE CORP | 16,850 | $1.546M | 0.5% | $24.39 | +10.0% | COM | 56585A102 |
| BSX | BOSTON SCIENTIFIC CORP | 122,483 | $1.472M | 0.5% | $10.82 | +9.2% | COM | 101137107 |
| ALLE | ALLEGION PLC | 31,121 | $1.375M | 0.4% | $38.52 | 0.0% | ORD SHS | G0176J109 |
| PSX | PHILLIPS 66 | 17,451 | $1.346M | 0.4% | $37.50 | +15.7% | COM | 718546104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,636 | $1.343M | 0.4% | $40.14 | — | FTSE EMR MKT ETF | 922042858 |
| — | WINDSTREAM HLDGS INC | 159,496 | $1.273M | 0.4% | $7.99 | — | COM | 97382A101 |
| — | DENTSPLY INTL INC | 24,100 | $1.168M | 0.4% | $43.42 | — | COM | 249030107 |
| — | INVESTORS REAL ESTATE TR | 132,611 | $1.138M | 0.4% | $8.25 | — | SH BEN INT | 461730103 |
| ORCL | ORACLE CORP | 27,903 | $1.068M | 0.3% | $27.10 | +6.2% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,499 | $930K | 0.3% | $29.22 | +16.9% | COM | 110122108 |
| UNP | UNION PAC CORP | 4,913 | $825K | 0.3% | $60.13 | +0.7% | COM | 907818108 |
| — | SAFEWAY INC | 24,570 | $800K | 0.3% | $31.99 | — | COM | 786514208 |
| — | WALGREEN CO | 11,053 | $635K | 0.2% | $53.80 | — | COM | 931422109 |
| PG | PROCTER & GAMBLE CO | 7,641 | $622K | 0.2% | $56.30 | +3.1% | COM | 742718109 |
| — | POWERSHARES QQQ TRUST SER 1 | 6,892 | $606K | 0.2% | $79.62 | — | UNIT | 73935A104 |
| PM | PHILIP MORRIS INTL INC | 5,876 | $512K | 0.2% | $47.38 | +1.0% | COM | 718172109 |
| IDA | IDACORP INC | 9,325 | $483K | 0.2% | $49.77 | +2.7% | COM | 451107106 |
| — | ROYAL DUTCH SHELL PLC | 6,644 | $474K | 0.1% | $66.15 | — | SPONS ADR A | 780259206 |
| PSA | PUBLIC STORAGE | 3,145 | $473K | 0.1% | $98.46 | +1.7% | COM | 74460D109 |
| — | DU PONT E I DE NEMOURS & CO | 7,283 | $473K | 0.1% | $58.56 | — | COM | 263534109 |
| AXP | AMERICAN EXPRESS CO | 4,971 | $451K | 0.1% | $63.24 | +9.5% | COM | 025816109 |
| WU | WESTERN UN CO | 25,375 | $438K | 0.1% | $18.66 | — | COM | 959802109 |
| GXC | SPDR INDEX SHS FDS | 5,612 | $437K | 0.1% | $74.46 | — | S&P CHINA ETF | 78463X400 |
| CVS | CVS HEALTH CORP | 5,453 | $390K | 0.1% | $42.91 | +7.9% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC | 4,074 | $369K | 0.1% | $62.78 | +6.4% | COM | 89417E109 |
| OMC | OMNICOM GROUP INC | 4,912 | $365K | 0.1% | $42.52 | +8.7% | COM | 681919106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,270 | $357K | 0.1% | $26.13 | +1.9% | COM | 92343V104 |
| — | HEWLETT PACKARD CO | 12,040 | $337K | 0.1% | $20.99 | — | COM | 428236103 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,615 | $330K | 0.1% | $25.63 | +11.6% | COM | 039483102 |
| — | EXPRESS SCRIPTS HLDG CO COM | 4,193 | $295K | 0.1% | $61.80 | — | COM | 30219G108 |
| T | AT&T INC | 8,223 | $289K | 0.1% | $10.96 | +2.0% | COM | 00206R102 |
| NKE | NIKE INC | 3,636 | $286K | 0.1% | $27.95 | +17.6% | CL B | 654106103 |
| — | DOW CHEM CO | 6,110 | $271K | 0.1% | $38.40 | — | COM | 260543103 |
| — | ANADARKO PETE CORP | 3,329 | $264K | 0.1% | $92.28 | — | COM | 032511107 |
| ABBV | ABBVIE INC | 4,951 | $261K | 0.1% | $27.16 | +11.9% | COM | 00287Y109 |
| — | CERNER CORP | 4,400 | $245K | 0.1% | $52.55 | — | COM | 156782104 |
| OXY | OCCIDENTAL PETE CORP | 2,527 | $240K | 0.1% | $59.24 | +7.0% | COM | 674599105 |
| — | PIONEER NAT RES CO | 1,283 | $236K | 0.1% | $184.07 | — | COM | 723787107 |
| AMGN | AMGEN INC | 2,042 | $233K | 0.1% | $77.19 | +5.1% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 6,046 | $213K | 0.1% | $25.52 | 0.0% | CL A | 609207105 |
| IWR | ISHARES TR | 1,400 | $210K | 0.1% | $149.98 | — | RUS MID CAP ETF | 464287499 |
| D | DOMINION ENERGY INC | 3,184 | $206K | 0.1% | $38.70 | 0.0% | COM | 25746U109 |
| ABT | ABBOTT LABS | 5,365 | $206K | 0.1% | $29.23 | 0.0% | COM | 002824100 |
| — | TIME WARNER INC COM | 2,888 | $201K | 0.1% | $69.72 | — | COM | 887317303 |
| — | ISHARES GOLD TRUST | 17,000 | $199K | 0.1% | $12.89 | — | ISHARES | 464285105 |