Location: Lincoln, NE
CIK: 0002134841 · Show all filings
Period: Q1 2013 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 2,818,835 | $99.14M | 35.1% | $35.17 * | $37.37 | -39.0% | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,446 | $7.34M | 2.6% | $104.20 * | $80.97 | +22.3% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 75,722 | $6.823M | 2.4% | $90.11 * | $64.78 | -18.2% | COM | 30231G102 |
| — | VARIAN MED SYS INC | 88,270 | $6.355M | 2.3% | $72.00 | $44.72 | — | COM | 92220P105 |
| CLX | CLOROX CO DEL | 71,738 | $6.351M | 2.3% | $88.53 * | $58.92 | -4.8% | COM | 189054109 |
| DIS | DISNEY WALT CO | 108,456 | $6.16M | 2.2% | $56.80 * | $26.77 | +80.8% | COM DISNEY | 254687106 |
| CL | COLGATE PALMOLIVE CO | 47,047 | $5.553M | 2.0% | $118.03 * | $56.82 | -27.2% | COM | 194162103 |
| PAYX | PAYCHEX INC | 150,275 | $5.269M | 1.9% | $35.06 * | $30.19 | -25.4% | COM | 704326107 |
| — | GENERAL ELECTRIC CO | 225,668 | $5.217M | 1.8% | $23.12 | $28.75 | — | COM | 369604103 |
| — | INGERSOLL-RAND PLC | 93,802 | $5.16M | 1.8% | $55.01 | $32.17 | — | SHS | G47791101 |
| PEP | PEPSICO INC | 63,849 | $5.051M | 1.8% | $79.11 * | $62.10 | -18.7% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 170,518 | $4.878M | 1.7% | $28.60 * | $31.65 | -29.3% | COM | 594918104 |
| — | POTASH CORP SASK INC COM | 119,338 | $4.684M | 1.7% | $39.25 | $60.92 | — | COM | 73755L107 |
| COP | CONOCOPHILLIPS | 70,099 | $4.213M | 1.5% | $60.10 * | $56.32 | -32.0% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 51,160 | $4.171M | 1.5% | $81.53 * | $59.73 | -11.6% | COM | 478160104 |
| INTC | INTEL CORP | 190,129 | $4.151M | 1.5% | $21.84 * | $32.67 | -53.1% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 33,495 | $3.98M | 1.4% | $118.82 * | $70.62 | -3.9% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 293,896 | $3.962M | 1.4% | $13.48 * | $17.22 | -36.7% | COM | 038222105 |
| CAG | CONAGRA BRANDS INC | 98,444 | $3.525M | 1.2% | $35.81 * | $24.06 | -30.2% | COM | 205887102 |
| CSCO | CISCO SYS INC | 166,109 | $3.471M | 1.2% | $20.89 * | $22.25 | -36.6% | COM | 17275R102 |
| USB | US BANCORP DEL | 101,975 | $3.46M | 1.2% | $33.93 * | $26.33 | -17.1% | COM NEW | 902973304 |
| MRK | MERCK & CO. INC | 75,608 | $3.342M | 1.2% | $44.20 * | $36.45 | -25.3% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $3.282M | 1.2% | $156280.00 * | $113719.34 | +30.8% | CL A | 084670108 |
| TXN | TEXAS INSTRS INC | 92,427 | $3.279M | 1.2% | $35.48 * | $25.60 | -7.4% | COM | 882508104 |
| WFC | WELLS FARGO CO NEW | 86,432 | $3.197M | 1.1% | $36.99 * | $36.10 | -31.1% | COM | 949746101 |
| KO | COCA COLA CO | 73,609 | $2.977M | 1.1% | $40.44 * | $49.31 | -48.3% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 18,286 | $2.865M | 1.0% | $156.67 | $132.93 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 38,199 | $2.858M | 1.0% | $74.83 * | $49.42 | -62.9% | COM | 931142103 |
| — | DIAMOND OFFSHORE DRILLING IN | 41,000 | $2.852M | 1.0% | $69.56 | $64.59 | — | COM | 25271C102 |
| CAH | CARDINAL HEALTH INC | 64,751 | $2.695M | 1.0% | $41.62 * | $47.75 | -33.8% | COM | 14149Y108 |
| MPC | MARATHON PETE CORP | 30,000 | $2.688M | 1.0% | $89.60 * | $28.62 | -6.2% | COM | 56585A102 |
| LLY | LILLY ELI & CO | 46,503 | $2.641M | 0.9% | $56.79 * | $39.21 | +5.9% | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 27,422 | $2.622M | 0.9% | $95.61 * | $64.60 | +7.2% | COM | 075887109 |
| — | MEDTRONIC INC | 54,018 | $2.537M | 0.9% | $46.96 | $49.50 | — | COM | 585055106 |
| PFE | PFIZER INC | 85,621 | $2.471M | 0.9% | $28.86 * | $28.73 | -46.6% | COM | 717081103 |
| PSX | PHILLIPS 66 | 30,414 | $2.128M | 0.8% | $69.97 * | $33.24 | +17.8% | COM | 718546104 |
| LOW | LOWES COS INC | 55,348 | $2.099M | 0.7% | $37.92 * | $21.56 | +39.8% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD | 27,676 | $2.073M | 0.7% | $74.89 * | $55.82 | -2.3% | COM | 806857108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,705 | $2.07M | 0.7% | $213.30 * | $99.17 | +19.0% | COM | 459200101 |
| — | MARATHON OIL CORP | 57,700 | $1.946M | 0.7% | $33.72 | $42.22 | — | COM | 565849106 |
| FCX | FREEPORT-MCMORAN INC | 55,375 | $1.833M | 0.6% | $33.10 * | $33.77 | -20.7% | CL B | 35671D857 |
| — | TORTOISE ENERGY INFRA CORP | 36,738 | $1.814M | 0.6% | $49.38 | $39.07 | — | COM | 89147L100 |
| HD | HOME DEPOT INC | 25,507 | $1.78M | 0.6% | $69.78 * | $36.01 | +38.4% | COM | 437076102 |
| NWL | NEWELL BRANDS INC | 68,037 | $1.776M | 0.6% | $26.10 * | $21.52 | -30.5% | COM | 651229106 |
| JPM | JPMORGAN CHASE & CO | 36,830 | $1.748M | 0.6% | $47.46 * | $36.56 | -7.0% | COM | 46625H100 |
| — | CAREFUSION CORP | 49,539 | $1.733M | 0.6% | $34.99 | $23.14 | — | COM | 14170T101 |
| HON | HONEYWELL INTL INC | 18,175 | $1.369M | 0.5% | $75.35 * | $33.14 | +45.7% | COM | 438516106 |
| — | WINDSTREAM CORP | 169,330 | $1.343M | 0.5% | $7.93 | $12.54 | — | COM | 97381W104 |
| — | INVESTORS REAL ESTATE TR | 132,611 | $1.309M | 0.5% | $9.87 | $8.28 | — | SH BEN INT | 461730103 |
| ORCL | ORACLE CORP | 36,258 | $1.172M | 0.4% | $32.33 * | $26.77 | +8.0% | COM | 68389X105 |
| — | DENTSPLY INTL INC | 24,900 | $1.057M | 0.4% | $42.44 | $28.58 | — | COM | 249030107 |
| IJH | ISHARES TR | 8,889 | $1.023M | 0.4% | $115.07 | $93.78 | — | CORE S&P MCP ETF | 464287507 |
| BSX | BOSTON SCIENTIFIC CORP | 130,858 | $1.022M | 0.4% | $7.81 * | $8.97 | -20.3% | COM | 101137107 |
| — | SAFEWAY INC | 37,550 | $989K | 0.4% | $26.35 | $20.63 | — | COM | 786514208 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,787 | $935K | 0.3% | $42.90 | $40.01 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,604 | $725K | 0.3% | $41.19 * | $41.87 | -42.6% | COM | 110122108 |
| UNP | UNION PAC CORP | 4,813 | $685K | 0.2% | $142.41 * | $60.60 | -15.9% | COM | 907818108 |
| PG | PROCTER & GAMBLE CO | 7,742 | $597K | 0.2% | $77.06 * | $62.64 | -17.1% | COM | 742718109 |
| WU | WESTERN UN CO | 38,525 | $579K | 0.2% | $15.04 | $22.18 | — | COM | 959802109 |
| PM | PHILIP MORRIS INTL INC | 5,876 | $545K | 0.2% | $92.71 * | $61.75 | -22.5% | COM | 718172109 |
| — | WALGREEN CO | 10,253 | $489K | 0.2% | $47.68 | $31.18 | — | COM | 931422109 |
| IDA | IDACORP INC | 10,125 | $489K | 0.2% | $48.27 * | $27.25 | +69.3% | COM | 451107106 |
| PSA | PUBLIC STORAGE | 3,145 | $479K | 0.2% | $152.32 * | $85.99 | +7.4% | COM | 74460D109 |
| EPP | ISHARES INC | 9,375 | $466K | 0.2% | $49.70 | $45.04 | — | MSCI PAC JP ETF | 464286665 |
| — | DUFF & PHELPS UTIL CORP BD T | 37,300 | $460K | 0.2% | $12.34 | $12.34 | — | COM | 26432K108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,649 | $425K | 0.2% | $49.15 * | $36.28 | -34.4% | COM | 92343V104 |
| — | DELLINC | 29,597 | $424K | 0.2% | $14.33 | $19.62 | — | COM | 24702R101 |
| — | ROYAL DUTCH SHELL PLC | 6,084 | $396K | 0.1% | $65.16 | $66.03 | — | SPONS ADR A | 780259206 |
| — | HEWLETT PACKARD CO | 15,290 | $365K | 0.1% | $23.84 | $36.87 | — | COM | 428236103 |
| — | DU PONT E I DE NEMOURS & CO | 7,183 | $353K | 0.1% | $49.16 | $48.55 | — | COM | 263534109 |
| TRV | TRAVELERS COMPANIES INC | 4,074 | $343K | 0.1% | $84.19 * | $63.84 | -6.8% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 4,971 | $335K | 0.1% | $67.46 * | $57.79 | -10.0% | COM | 025816109 |
| AAPL | APPLE INC | 720 | $319K | 0.1% | $442.66 * | $404.75 | -96.5% | COM | 037833100 |
| T | AT&T INC | 8,578 | $315K | 0.1% | $36.69 * | $29.43 | -63.4% | COM | 00206R102 |
| OMC | OMNICOM GROUP INC | 4,912 | $289K | 0.1% | $58.90 * | $44.58 | -17.4% | COM | 681919106 |
| CVS | CVS HEALTH CORP | 5,253 | $289K | 0.1% | $54.99 * | $40.78 | -9.1% | COM | 126650100 |
| — | ISHARES GOLD TRUST | 17,000 | $264K | 0.1% | $15.52 | $17.27 | — | ISHARES | 464285105 |
| — | ANADARKO PETE CORP | 3,007 | $263K | 0.1% | $87.45 | $76.17 | — | COM | 032511107 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,783 | $263K | 0.1% | $33.73 * | $28.83 | -25.7% | COM | 039483102 |
| VNQ | VANGUARD INDEX FDS | 3,676 | $259K | 0.1% | $70.53 | $70.53 | — | REAL ESTATE ETF | 922908553 |
| — | EXPRESS SCRIPTS HLDG CO COM | 4,193 | $242K | 0.1% | $57.62 | $55.83 | — | COM | 30219G108 |
| OXY | OCCIDENTAL PETE CORP | 2,832 | $222K | 0.1% | $78.37 * | $93.70 | -42.3% | COM | 674599105 |
| NKE | NIKE INC | 3,636 | $215K | 0.1% | $59.01 * | $23.15 | 0.0% | CL B | 654106103 |
| ABBV | ABBVIE INC | 5,151 | $210K | 0.1% | $40.78 * | $22.26 | 0.0% | COM | 00287Y109 |
| — | CERNER CORP | 2,200 | $208K | 0.1% | $94.74 | $94.74 | — | COM | 156782104 |
| TGT | TARGET CORP | 2,963 | $203K | 0.1% | $68.45 * | $43.55 | 0.0% | COM | 87612E106 |