Location: Lincoln, NE
CIK: 0002134841 · Show all filings
Period: Q2 2013 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 2,819,385 | $96.31M | 33.9% | $34.16 * | $37.37 | -34.7% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,533 | $7.894M | 2.8% | $111.92 | $80.97 | +35.9% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 108,731 | $6.866M | 2.4% | $63.15 * | $26.77 | +109.6% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 74,717 | $6.751M | 2.4% | $90.35 * | $64.78 | -17.1% | COM | 30231G102 |
| — | VARIAN MED SYS INC | 92,143 | $6.215M | 2.2% | $67.45 | $45.68 | — | COM | 92220P105 |
| MSFT | MICROSOFT CORP | 179,743 | $6.209M | 2.2% | $34.55 * | $31.39 | -14.9% | COM | 594918104 |
| CLX | CLOROX CO DEL | 70,188 | $5.835M | 2.1% | $83.14 * | $58.92 | +1.8% | COM | 189054109 |
| PAYX | PAYCHEX INC | 150,525 | $5.496M | 1.9% | $36.51 * | $30.19 | -17.1% | COM | 704326107 |
| CL | COLGATE PALMOLIVE CO | 93,694 | $5.368M | 1.9% | $57.29 * | $50.63 | -12.3% | COM | 194162103 |
| — | GENERAL ELECTRIC CO | 229,962 | $5.333M | 1.9% | $23.19 | $28.64 | — | COM | 369604103 |
| — | INGERSOLL-RAND PLC | 94,752 | $5.261M | 1.9% | $55.52 | $32.40 | — | SHS | G47791101 |
| PEP | PEPSICO INC | 63,774 | $5.216M | 1.8% | $81.79 * | $62.10 | -9.8% | COM | 713448108 |
| — | POTASH CORP SASK INC COM | 129,013 | $4.919M | 1.7% | $38.13 | $59.21 | — | COM | 73755L107 |
| AMAT | APPLIED MATLS INC | 317,496 | $4.737M | 1.7% | $14.92 * | $16.85 | -27.5% | COM | 038222105 |
| INTC | INTEL CORP | 193,004 | $4.676M | 1.6% | $24.23 * | $32.44 | -47.0% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 28,718 | $4.607M | 1.6% | $160.42 | $142.92 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 51,260 | $4.401M | 1.5% | $85.86 * | $59.73 | -0.1% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 72,124 | $4.364M | 1.5% | $60.50 * | $55.87 | -28.5% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 170,909 | $4.159M | 1.5% | $24.34 * | $22.06 | -30.9% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 33,109 | $3.918M | 1.4% | $118.34 * | $70.62 | +1.0% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 92,482 | $3.817M | 1.3% | $41.27 * | $35.53 | -23.0% | COM | 949746101 |
| USB | US BANCORP DEL | 103,865 | $3.755M | 1.3% | $36.15 * | $26.25 | -14.6% | COM NEW | 902973304 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $3.541M | 1.2% | $168600.00 * | $113719.34 | +45.1% | CL A | 084670108 |
| MRK | MERCK & CO. INC | 75,268 | $3.496M | 1.2% | $46.45 * | $36.45 | -17.6% | COM | 58933Y105 |
| CAG | CONAGRA BRANDS INC | 98,594 | $3.444M | 1.2% | $34.93 * | $24.06 | -26.5% | COM | 205887102 |
| TXN | TEXAS INSTRS INC | 91,202 | $3.178M | 1.1% | $34.85 * | $25.60 | -1.1% | COM | 882508104 |
| CAH | CARDINAL HEALTH INC | 65,801 | $3.106M | 1.1% | $47.20 * | $47.51 | -31.4% | COM | 14149Y108 |
| KO | COCA COLA CO | 73,109 | $2.932M | 1.0% | $40.11 * | $49.31 | -43.5% | COM | 191216100 |
| — | MEDTRONIC INC | 56,918 | $2.93M | 1.0% | $51.47 | $49.60 | — | COM | 585055106 |
| — | DIAMOND OFFSHORE DRILLING IN | 41,950 | $2.886M | 1.0% | $68.79 | $64.68 | — | COM | 25271C102 |
| WMT | WALMART INC | 37,543 | $2.797M | 1.0% | $74.49 * | $49.42 | -59.6% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 26,135 | $2.583M | 0.9% | $98.83 * | $64.60 | +20.9% | COM | 075887109 |
| SLB | SCHLUMBERGER LTD | 34,026 | $2.438M | 0.9% | $71.66 * | $55.27 | -4.3% | COM | 806857108 |
| PFE | PFIZER INC | 86,321 | $2.418M | 0.9% | $28.01 * | $28.73 | -42.7% | COM | 717081103 |
| LLY | LILLY ELI & CO | 46,128 | $2.266M | 0.8% | $49.12 * | $39.21 | +7.7% | COM | 532457108 |
| LOW | LOWES COS INC | 55,148 | $2.256M | 0.8% | $40.90 * | $21.56 | +49.2% | COM | 548661107 |
| — | MARATHON OIL CORP | 57,450 | $1.987M | 0.7% | $34.58 | $42.22 | — | COM | 565849106 |
| FCX | FREEPORT-MCMORAN INC | 68,625 | $1.895M | 0.7% | $27.61 * | $31.97 | -23.5% | CL B | 35671D857 |
| — | TORTOISE ENERGY INFRA CORP | 39,838 | $1.852M | 0.7% | $46.50 | $39.65 | — | COM | 89147L100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,624 | $1.839M | 0.6% | $191.11 * | $99.17 | +19.9% | COM | 459200101 |
| NWL | NEWELL BRANDS INC | 68,837 | $1.807M | 0.6% | $26.25 * | $21.47 | -21.8% | COM | 651229106 |
| — | CAREFUSION CORP | 48,964 | $1.804M | 0.6% | $36.85 | $23.14 | — | COM | 14170T101 |
| JPM | JPMORGAN CHASE & CO | 32,130 | $1.696M | 0.6% | $52.79 * | $36.56 | -0.9% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 18,600 | $1.476M | 0.5% | $79.34 * | $33.60 | +58.1% | COM | 438516106 |
| IJH | ISHARES TR | 12,507 | $1.445M | 0.5% | $115.50 | $100.06 | — | CORE S&P MCP ETF | 464287507 |
| — | WINDSTREAM CORP | 173,242 | $1.336M | 0.5% | $7.71 | $12.43 | — | COM | 97381W104 |
| BSX | BOSTON SCIENTIFIC CORP | 130,208 | $1.207M | 0.4% | $9.27 * | $8.97 | -5.4% | COM | 101137107 |
| MPC | MARATHON PETE CORP | 16,475 | $1.171M | 0.4% | $71.06 * | $28.62 | -3.7% | COM | 56585A102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,420 | $1.141M | 0.4% | $38.79 | $39.69 | — | FTSE EMR MKT ETF | 922042858 |
| — | INVESTORS REAL ESTATE TR | 132,611 | $1.14M | 0.4% | $8.60 | $8.28 | — | SH BEN INT | 461730103 |
| ORCL | ORACLE CORP | 36,258 | $1.113M | 0.4% | $30.71 * | $26.77 | +3.0% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 17,689 | $1.042M | 0.4% | $58.91 * | $33.24 | +21.7% | COM | 718546104 |
| — | DENTSPLY INTL INC | 24,675 | $1.011M | 0.4% | $40.96 | $28.58 | — | COM | 249030107 |
| — | SAFEWAY INC | 37,550 | $888K | 0.3% | $23.66 | $20.63 | — | COM | 786514208 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,804 | $796K | 0.3% | $44.69 * | $41.72 | -31.3% | COM | 110122108 |
| UNP | UNION PAC CORP | 4,813 | $743K | 0.3% | $154.28 * | $60.60 | -5.8% | COM | 907818108 |
| WU | WESTERN UN CO | 38,275 | $655K | 0.2% | $17.11 | $22.18 | — | COM | 959802109 |
| PG | PROCTER & GAMBLE CO | 8,055 | $620K | 0.2% | $76.99 * | $62.35 | -11.8% | COM | 742718109 |
| EPP | ISHARES INC | 12,921 | $556K | 0.2% | $43.03 | $44.49 | — | MSCI PAC JP ETF | 464286665 |
| PM | PHILIP MORRIS INTL INC | 5,876 | $509K | 0.2% | $86.62 * | $61.75 | -19.3% | COM | 718172109 |
| — | WALGREEN CO | 11,053 | $489K | 0.2% | $44.20 | $32.12 | — | COM | 931422109 |
| PSA | PUBLIC STORAGE | 3,145 | $482K | 0.2% | $153.33 * | $85.99 | +13.0% | COM | 74460D109 |
| IDA | IDACORP INC | 9,725 | $464K | 0.2% | $47.76 | $27.25 | +76.4% | COM | 451107106 |
| VZ | VERIZON COMMUNICATIONS INC | 8,574 | $432K | 0.2% | $50.34 * | $36.28 | -25.5% | COM | 92343V104 |
| — | DU PONT E I DE NEMOURS & CO | 8,133 | $427K | 0.2% | $52.50 | $49.01 | — | COM | 263534109 |
| — | DUFF & PHELPS UTIL CORP BD T | 38,300 | $419K | 0.1% | $10.95 | $12.30 | — | COM | 26432K108 |
| — | DELLINC | 29,497 | $393K | 0.1% | $13.33 | $19.62 | — | COM | 24702R101 |
| — | ROYAL DUTCH SHELL PLC | 6,084 | $388K | 0.1% | $63.80 | $66.03 | — | SPONS ADR A | 780259206 |
| — | HEWLETT PACKARD CO | 15,190 | $377K | 0.1% | $24.80 | $36.87 | — | COM | 428236103 |
| AXP | AMERICAN EXPRESS CO | 4,971 | $372K | 0.1% | $74.76 * | $57.79 | +3.2% | COM | 025816109 |
| VNQ | VANGUARD INDEX FDS | 4,853 | $333K | 0.1% | $68.72 | $70.09 | — | REAL ESTATE ETF | 922908553 |
| TRV | TRAVELERS COMPANIES INC | 4,074 | $326K | 0.1% | $79.92 * | $63.84 | -0.6% | COM | 89417E109 |
| OMC | OMNICOM GROUP INC | 4,912 | $309K | 0.1% | $62.87 * | $44.58 | -8.7% | COM | 681919106 |
| T | AT&T INC | 8,578 | $304K | 0.1% | $35.40 * | $29.43 | -61.3% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 5,253 | $300K | 0.1% | $57.18 * | $40.78 | +1.6% | COM | 126650100 |
| AAPL | APPLE INC | 720 | $286K | 0.1% | $396.53 * | $404.75 | -96.7% | COM | 037833100 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,783 | $264K | 0.1% | $33.91 * | $28.83 | -19.0% | COM | 039483102 |
| — | EXPRESS SCRIPTS HLDG CO COM | 4,193 | $259K | 0.1% | $61.74 | $55.83 | — | COM | 30219G108 |
| — | ANADARKO PETE CORP | 3,007 | $258K | 0.1% | $85.93 | $76.17 | — | COM | 032511107 |
| OXY | OCCIDENTAL PETE CORP | 2,732 | $244K | 0.1% | $89.23 * | $93.70 | -38.3% | COM | 674599105 |
| NKE | NIKE INC | 3,636 | $232K | 0.1% | $63.68 * | $23.15 | +14.6% | CL B | 654106103 |
| ABBV | ABBVIE INC | 5,451 | $225K | 0.1% | $41.34 * | $22.50 | +18.0% | COM | 00287Y109 |
| — | CERNER CORP | 2,200 | $211K | 0.1% | $96.09 | $94.74 | — | COM | 156782104 |
| — | ISHARES GOLD TRUST | 17,000 | $204K | 0.1% | $11.99 | $17.27 | — | ISHARES | 464285105 |
| TGT | TARGET CORP | 2,913 | $201K | 0.1% | $68.86 * | $43.55 | +10.1% | COM | 87612E106 |