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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 2,819,385 | $96.31M | 33.9% | $22.81 | +7.0% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,533 | $7.894M | 2.8% | $99.00 | +11.1% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 108,731 | $6.866M | 2.4% | $48.38 | +16.0% | COM DISNEY | 254687106 |
| XOM | EXXON MOBIL CORP | 74,717 | $6.751M | 2.4% | $52.97 | +1.4% | COM | 30231G102 |
| — | VARIAN MED SYS INC | 92,143 | $6.215M | 2.2% | $71.81 | — | COM | 92220P105 |
| MSFT | MICROSOFT CORP | 179,743 | $6.209M | 2.2% | $22.61 | +18.1% | COM | 594918104 |
| CLX | CLOROX CO DEL | 70,188 | $5.835M | 2.1% | $56.06 | +7.0% | COM | 189054109 |
| PAYX | PAYCHEX INC | 150,525 | $5.496M | 1.9% | $22.52 | +11.1% | COM | 704326107 |
| CL | COLGATE PALMOLIVE CO | 93,694 | $5.368M | 1.9% | $42.86 | +3.5% | COM | 194162103 |
| — | GENERAL ELECTRIC CO | 229,962 | $5.333M | 1.9% | $23.12 | — | COM | 369604103 |
| — | INGERSOLL-RAND PLC | 94,752 | $5.261M | 1.9% | $55.02 | — | SHS | G47791101 |
| PEP | PEPSICO INC | 63,774 | $5.216M | 1.8% | $50.48 | +10.9% | COM | 713448108 |
| — | POTASH CORP SASK INC COM | 129,013 | $4.919M | 1.7% | $39.17 | — | COM | 73755L107 |
| AMAT | APPLIED MATLS INC | 317,496 | $4.737M | 1.7% | $11.00 | +11.1% | COM | 038222105 |
| INTC | INTEL CORP | 193,004 | $4.676M | 1.6% | $15.35 | +11.9% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 28,718 | $4.607M | 1.6% | $158.03 | — | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 51,260 | $4.401M | 1.5% | $52.80 | +13.0% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 72,124 | $4.364M | 1.5% | $38.35 | +4.2% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 170,909 | $4.159M | 1.5% | $14.14 | +7.7% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 33,109 | $3.918M | 1.4% | $67.90 | +5.0% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 92,482 | $3.817M | 1.3% | $25.03 | +9.3% | COM | 949746101 |
| USB | US BANCORP DEL | 103,865 | $3.755M | 1.3% | $21.84 | +2.6% | COM NEW | 902973304 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $3.541M | 1.2% | $148744.20 | +10.9% | CL A | 084670108 |
| MRK | MERCK & CO. INC | 75,268 | $3.496M | 1.2% | $27.22 | +10.3% | COM | 58933Y105 |
| CAG | CONAGRA BRANDS INC | 98,594 | $3.444M | 1.2% | $16.80 | +5.3% | COM | 205887102 |
| TXN | TEXAS INSTRS INC | 91,202 | $3.178M | 1.1% | $23.71 | +6.7% | COM | 882508104 |
| CAH | CARDINAL HEALTH INC | 65,801 | $3.106M | 1.1% | $31.61 | +3.2% | COM | 14149Y108 |
| KO | COCA COLA CO | 73,109 | $2.932M | 1.0% | $25.52 | +9.2% | COM | 191216100 |
| — | MEDTRONIC INC | 56,918 | $2.93M | 1.0% | $47.19 | — | COM | 585055106 |
| — | DIAMOND OFFSHORE DRILLING IN | 41,950 | $2.886M | 1.0% | $69.54 | — | COM | 25271C102 |
| WMT | WALMART INC | 37,543 | $2.797M | 1.0% | $18.31 | +9.1% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 26,135 | $2.583M | 0.9% | $69.22 | +12.8% | COM | 075887109 |
| SLB | SCHLUMBERGER LTD | 34,026 | $2.438M | 0.9% | $54.24 | -2.5% | COM | 806857108 |
| PFE | PFIZER INC | 86,321 | $2.418M | 0.9% | $15.34 | +7.3% | COM | 717081103 |
| LLY | LILLY ELI & CO | 46,128 | $2.266M | 0.8% | $41.52 | +1.7% | COM | 532457108 |
| LOW | LOWES COS INC | 55,148 | $2.256M | 0.8% | $30.13 | +6.7% | COM | 548661107 |
| — | MARATHON OIL CORP | 57,450 | $1.987M | 0.7% | $33.72 | — | COM | 565849106 |
| FCX | FREEPORT-MCMORAN INC | 68,625 | $1.895M | 0.7% | $26.32 | -7.1% | CL B | 35671D857 |
| — | TORTOISE ENERGY INFRA CORP | 39,838 | $1.852M | 0.7% | $49.16 | — | COM | 89147L100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,624 | $1.839M | 0.6% | $117.98 | +0.8% | COM | 459200101 |
| NWL | NEWELL BRANDS INC | 68,837 | $1.807M | 0.6% | $14.97 | +12.1% | COM | 651229106 |
| — | CAREFUSION CORP | 48,964 | $1.804M | 0.6% | $34.99 | — | COM | 14170T101 |
| JPM | JPMORGAN CHASE & CO | 32,130 | $1.696M | 0.6% | $34.01 | +6.6% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 18,600 | $1.476M | 0.5% | $48.40 | +9.8% | COM | 438516106 |
| IJH | ISHARES TR | 12,507 | $1.445M | 0.5% | $115.19 | — | CORE S&P MCP ETF | 464287507 |
| — | WINDSTREAM CORP | 173,242 | $1.336M | 0.5% | $7.93 | — | COM | 97381W104 |
| BSX | BOSTON SCIENTIFIC CORP | 130,208 | $1.207M | 0.4% | $7.15 | +18.7% | COM | 101137107 |
| MPC | MARATHON PETE CORP | 16,475 | $1.171M | 0.4% | $26.83 | +2.7% | COM | 56585A102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,420 | $1.141M | 0.4% | $41.83 | — | FTSE EMR MKT ETF | 922042858 |
| — | INVESTORS REAL ESTATE TR | 132,611 | $1.14M | 0.4% | $9.87 | — | SH BEN INT | 461730103 |
| ORCL | ORACLE CORP | 36,258 | $1.113M | 0.4% | $28.92 | -4.6% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 17,689 | $1.042M | 0.4% | $39.17 | +3.2% | COM | 718546104 |
| — | DENTSPLY INTL INC | 24,675 | $1.011M | 0.4% | $42.44 | — | COM | 249030107 |
| — | SAFEWAY INC | 37,550 | $888K | 0.3% | $26.35 | — | COM | 786514208 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,804 | $796K | 0.3% | $24.08 | +19.0% | COM | 110122108 |
| UNP | UNION PAC CORP | 4,813 | $743K | 0.3% | $50.94 | +12.0% | COM | 907818108 |
| WU | WESTERN UN CO | 38,275 | $655K | 0.2% | $15.04 | — | COM | 959802109 |
| PG | PROCTER & GAMBLE CO | 8,055 | $620K | 0.2% | $52.03 | +5.7% | COM | 742718109 |
| EPP | ISHARES INC | 12,921 | $556K | 0.2% | $47.87 | — | MSCI PAC JP ETF | 464286665 |
| PM | PHILIP MORRIS INTL INC | 5,876 | $509K | 0.2% | $47.83 | +4.2% | COM | 718172109 |
| — | WALGREEN CO | 11,053 | $489K | 0.2% | $47.43 | — | COM | 931422109 |
| PSA | PUBLIC STORAGE | 3,145 | $482K | 0.2% | $92.38 | +5.2% | COM | 74460D109 |
| IDA | IDACORP INC | 9,725 | $464K | 0.2% | $46.15 | +4.2% | COM | 451107106 |
| VZ | VERIZON COMMUNICATIONS INC | 8,574 | $432K | 0.2% | $23.81 | +13.5% | COM | 92343V104 |
| — | DU PONT E I DE NEMOURS & CO | 8,133 | $427K | 0.2% | $49.55 | — | COM | 263534109 |
| — | DUFF & PHELPS UTIL CORP BD T | 38,300 | $419K | 0.1% | $12.30 | — | COM | 26432K108 |
| — | DELLINC | 29,497 | $393K | 0.1% | $14.33 | — | COM | 24702R101 |
| — | ROYAL DUTCH SHELL PLC | 6,084 | $388K | 0.1% | $65.16 | — | SPONS ADR A | 780259206 |
| — | HEWLETT PACKARD CO | 15,190 | $377K | 0.1% | $23.84 | — | COM | 428236103 |
| AXP | AMERICAN EXPRESS CO | 4,971 | $372K | 0.1% | $52.03 | +14.6% | COM | 025816109 |
| VNQ | VANGUARD INDEX FDS | 4,853 | $333K | 0.1% | $70.09 | — | REAL ESTATE ETF | 922908553 |
| TRV | TRAVELERS COMPANIES INC | 4,074 | $326K | 0.1% | $59.49 | +6.6% | COM | 89417E109 |
| OMC | OMNICOM GROUP INC | 4,912 | $309K | 0.1% | $36.84 | +10.5% | COM | 681919106 |
| T | AT&T INC | 8,578 | $304K | 0.1% | $10.79 | +5.7% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 5,253 | $300K | 0.1% | $37.07 | +11.8% | COM | 126650100 |
| AAPL | APPLE INC | 720 | $286K | 0.1% | $14.15 | -7.0% | COM | 037833100 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,783 | $264K | 0.1% | $21.41 | +9.1% | COM | 039483102 |
| — | EXPRESS SCRIPTS HLDG CO COM | 4,193 | $259K | 0.1% | $57.62 | — | COM | 30219G108 |
| — | ANADARKO PETE CORP | 3,007 | $258K | 0.1% | $87.45 | — | COM | 032511107 |
| OXY | OCCIDENTAL PETE CORP | 2,732 | $244K | 0.1% | $54.07 | +7.0% | COM | 674599105 |
| NKE | NIKE INC | 3,636 | $232K | 0.1% | $23.15 | +14.6% | CL B | 654106103 |
| ABBV | ABBVIE INC | 5,451 | $225K | 0.1% | $22.50 | +18.0% | COM | 00287Y109 |
| — | CERNER CORP | 2,200 | $211K | 0.1% | $94.74 | — | COM | 156782104 |
| — | ISHARES GOLD TRUST | 17,000 | $204K | 0.1% | $15.52 | — | ISHARES | 464285105 |
| TGT | TARGET CORP | 2,913 | $201K | 0.1% | $43.55 | +10.1% | COM | 87612E106 |