Location: Lincoln, NE
CIK: 0002134841 · Show all filings
Period: Q4 2012 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $249M (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 | $89.24M | 35.9% | $31.66 | $37.37 | — | COM | 871829107 |
| XOM | EXXON MOBIL CORP | 76,222 | $6.597M | 2.7% | $86.55 | $64.78 | — | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,446 | $6.319M | 2.5% | $89.70 | $80.97 | — | CL B NEW | 084670702 |
| — | VARIAN MED SYS INC | 82,320 | $5.782M | 2.3% | $70.24 | $42.75 | — | COM | 92220P105 |
| DIS | DISNEY WALT CO | 108,606 | $5.407M | 2.2% | $49.79 | $26.77 | — | COM DISNEY | 254687106 |
| CLX | CLOROX CO DEL | 71,938 | $5.267M | 2.1% | $73.22 | $58.92 | — | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 47,147 | $4.929M | 2.0% | $104.54 | $56.82 | — | COM | 194162103 |
| — | INGERSOLL-RAND PLC | 94,102 | $4.513M | 1.8% | $47.96 | $32.17 | — | SHS | G47791101 |
| PEP | PEPSICO INC | 63,999 | $4.379M | 1.8% | $68.43 | $62.10 | — | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 208,242 | $4.371M | 1.8% | $20.99 | $29.22 | — | COM | 369604103 |
| PAYX | PAYCHEX INC | 133,825 | $4.162M | 1.7% | $31.10 | $31.13 | — | COM | 704326107 |
| MSFT | MICROSOFT CORP | 153,368 | $4.096M | 1.6% | $26.71 | $32.68 | — | COM | 594918104 |
| — | POTASH CORP SASK INC COM | 99,188 | $4.036M | 1.6% | $40.69 | $65.32 | — | COM | 73755L107 |
| INTC | INTEL CORP | 183,129 | $3.776M | 1.5% | $20.62 | $33.33 | — | COM | 458140100 |
| COP | CONOCOPHILLIPS | 64,174 | $3.721M | 1.5% | $57.99 | $57.99 | — | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 51,860 | $3.635M | 1.5% | $70.10 | $59.73 | — | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 33,595 | $3.633M | 1.5% | $108.14 | $70.62 | — | COM | 166764100 |
| USB | US BANCORP DEL | 101,975 | $3.257M | 1.3% | $31.94 | $26.33 | — | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 51,022 | $3.156M | 1.3% | $61.85 | $36.01 | — | COM | 437076102 |
| MRK | MERCK & CO. INC | 75,608 | $3.095M | 1.2% | $40.94 | $36.45 | — | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 269,796 | $3.086M | 1.2% | $11.44 | $17.78 | — | COM | 038222105 |
| CSCO | CISCO SYS INC | 154,534 | $3.037M | 1.2% | $19.65 | $22.86 | — | COM | 17275R102 |
| CAG | CONAGRA BRANDS INC | 98,444 | $2.904M | 1.2% | $29.50 | $24.06 | — | COM | 205887102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $2.815M | 1.1% | $134060.00 | $113719.34 | — | CL A | 084670108 |
| — | DIAMOND OFFSHORE DRILLING IN | 41,000 | $2.786M | 1.1% | $67.96 | $64.59 | — | COM | 25271C102 |
| TXN | TEXAS INSTRS INC | 88,577 | $2.736M | 1.1% | $30.89 | $25.68 | — | COM | 882508104 |
| KO | COCA COLA CO | 74,409 | $2.697M | 1.1% | $36.25 | $49.31 | — | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 77,826 | $2.66M | 1.1% | $34.18 | $37.34 | — | COM | 949746101 |
| WMT | WALMART INC | 38,449 | $2.623M | 1.1% | $68.23 | $49.42 | — | COM | 931142103 |
| CAH | CARDINAL HEALTH INC | 59,251 | $2.44M | 1.0% | $41.18 | $49.25 | — | COM | 14149Y108 |
| LLY | LILLY ELI & CO | 46,503 | $2.294M | 0.9% | $49.32 | $39.21 | — | COM | 532457108 |
| — | MEDTRONIC INC | 54,018 | $2.216M | 0.9% | $41.02 | $49.50 | — | COM | 585055106 |
| BDX | BECTON DICKINSON & CO | 27,572 | $2.156M | 0.9% | $78.19 | $64.60 | — | COM | 075887109 |
| PFE | PFIZER INC | 85,571 | $2.146M | 0.9% | $25.08 | $28.73 | — | COM | 717081103 |
| SPY | SPDR S&P 500 ETF TR | 14,677 | $2.09M | 0.8% | $142.41 | $127.09 | — | TR UNIT | 78462F103 |
| LOW | LOWES COS INC | 55,348 | $1.966M | 0.8% | $35.52 | $21.56 | — | COM | 548661107 |
| MPC | MARATHON PETE CORP | 30,000 | $1.89M | 0.8% | $63.00 | $28.62 | — | COM | 56585A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,705 | $1.859M | 0.7% | $191.55 | $99.17 | — | COM | 459200101 |
| — | MARATHON OIL CORP | 57,700 | $1.769M | 0.7% | $30.66 | $42.22 | — | COM | 565849106 |
| JPM | JPMORGAN CHASE & CO | 36,830 | $1.619M | 0.7% | $43.97 | $36.56 | — | COM | 46625H100 |
| PSX | PHILLIPS 66 | 30,414 | $1.615M | 0.6% | $53.10 | $33.24 | — | COM | 718546104 |
| NWL | NEWELL BRANDS INC | 68,037 | $1.515M | 0.6% | $22.27 | $21.52 | — | COM | 651229106 |
| — | CAREFUSION CORP | 49,589 | $1.417M | 0.6% | $28.58 | $23.14 | — | COM | 14170T101 |
| SLB | SCHLUMBERGER LTD | 20,301 | $1.407M | 0.6% | $69.30 | $56.28 | — | COM | 806857108 |
| — | WINDSTREAM CORP | 169,430 | $1.403M | 0.6% | $8.28 | $12.54 | — | COM | 97381W104 |
| FCX | FREEPORT-MCMORAN INC | 39,875 | $1.364M | 0.5% | $34.20 | $36.49 | — | CL B | 35671D857 |
| — | TORTOISE ENERGY INFRA CORP | 35,838 | $1.358M | 0.5% | $37.90 | $38.81 | — | COM | 89147L100 |
| ORCL | ORACLE CORP | 36,258 | $1.208M | 0.5% | $33.32 | $26.77 | — | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 18,300 | $1.162M | 0.5% | $63.47 | $33.14 | — | COM | 438516106 |
| — | INVESTORS REAL ESTATE TR | 132,611 | $1.158M | 0.5% | $8.73 | $8.28 | — | SH BEN INT | 461730103 |
| — | DENTSPLY INTL INC | 24,900 | $986K | 0.4% | $39.61 | $28.58 | — | COM | 249030107 |
| BSX | BOSTON SCIENTIFIC CORP | 130,858 | $750K | 0.3% | $5.73 | $8.97 | — | COM | 101137107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,320 | $727K | 0.3% | $44.53 | $39.04 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 6,811 | $693K | 0.3% | $101.70 | $87.29 | — | CORE S&P MCP ETF | 464287507 |
| — | SAFEWAY INC | 37,250 | $674K | 0.3% | $18.09 | $20.63 | — | COM | 786514208 |
| UNP | UNION PAC CORP | 4,813 | $605K | 0.2% | $125.72 | $60.60 | — | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,904 | $583K | 0.2% | $32.59 | $41.87 | — | COM | 110122108 |
| PG | PROCTER & GAMBLE CO | 7,866 | $534K | 0.2% | $67.89 | $62.64 | — | COM | 742718109 |
| AAPL | APPLE INC | 995 | $530K | 0.2% | $532.17 | $404.75 | — | COM | 037833100 |
| WU | WESTERN UN CO | 38,525 | $524K | 0.2% | $13.61 | $22.18 | — | COM | 959802109 |
| PM | PHILIP MORRIS INTL INC | 5,876 | $491K | 0.2% | $83.64 | $61.75 | — | COM | 718172109 |
| PSA | PUBLIC STORAGE | 3,145 | $456K | 0.2% | $144.96 | $85.99 | — | COM | 74460D109 |
| IDA | IDACORP INC | 10,125 | $439K | 0.2% | $43.35 | $27.25 | — | COM | 451107106 |
| — | ROYAL DUTCH SHELL PLC | 6,084 | $419K | 0.2% | $68.95 | $66.03 | — | SPONS ADR A | 780259206 |
| — | WALGREEN CO | 10,253 | $379K | 0.2% | $37.01 | $31.18 | — | COM | 931422109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,549 | $370K | 0.1% | $43.27 | $36.43 | — | COM | 92343V104 |
| — | ONEOK PARTNERS LP LTD PARTN | 6,800 | $367K | 0.1% | $53.99 | $54.47 | — | UNIT | 68268N103 |
| ABT | ABBOTT LABS | 5,151 | $337K | 0.1% | $65.50 | $56.77 | — | COM | 002824100 |
| EPP | ISHARES INC | 7,056 | $333K | 0.1% | $47.14 | $43.51 | — | MSCI PAC JP ETF | 464286665 |
| — | STEWART ENTERPRISES INC | 40,812 | $312K | 0.1% | $7.64 | $3.60 | — | CL A | 860370105 |
| — | DU PONT E I DE NEMOURS & CO | 6,783 | $305K | 0.1% | $44.98 | $48.52 | — | COM | 263534109 |
| — | DELLINC | 29,597 | $300K | 0.1% | $10.14 | $19.62 | — | COM | 24702R101 |
| TRV | TRAVELERS COMPANIES INC | 4,074 | $293K | 0.1% | $71.82 | $63.84 | — | COM | 89417E109 |
| T | AT&T INC | 8,578 | $289K | 0.1% | $33.71 | $29.43 | — | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 4,971 | $286K | 0.1% | $57.48 | $57.79 | — | COM | 025816109 |
| — | ISHARES GOLD TRUST | 17,000 | $277K | 0.1% | $16.28 | $17.27 | — | ISHARES | 464285105 |
| CVS | CVS HEALTH CORP | 5,253 | $254K | 0.1% | $48.35 | $40.78 | — | COM | 126650100 |
| OMC | OMNICOM GROUP INC | 4,912 | $245K | 0.1% | $49.96 | $44.58 | — | COM | 681919106 |
| — | EXPRESS SCRIPTS HLDG CO COM | 4,193 | $226K | 0.1% | $54.00 | $55.83 | — | COM | 30219G108 |
| — | ANADARKO PETE CORP | 3,007 | $223K | 0.1% | $74.31 | $76.17 | — | COM | 032511107 |
| — | HEWLETT PACKARD CO | 15,340 | $219K | 0.1% | $14.25 | $36.87 | — | COM | 428236103 |
| OXY | OCCIDENTAL PETE CORP | 2,832 | $217K | 0.1% | $76.61 | $93.70 | — | COM | 674599105 |
| ADM | ARCHER DANIELS MIDLAND CO | 7,783 | $213K | 0.1% | $27.39 | $28.83 | — | COM | 039483102 |
| — | AUTHENTIDATE HLDG CORP | 17,000 | $15,980 | 0.0% | $0.94 | $1.28 | — | COM | 052666203 |