Location: Lincoln, NE
CIK: 0002134841 · Show all filings
Period: Q2 2012 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 2,869,668 | $85.54M | 35.8% | $29.81 | $37.37 | — | COM | 871829107 |
| XOM | EXXON MOBIL CORP | 78,697 | $6.734M | 2.8% | $85.57 | $64.78 | — | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,555 | $5.879M | 2.5% | $83.33 | $80.85 | — | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 112,147 | $5.439M | 2.3% | $48.50 | $26.77 | — | COM DISNEY | 254687106 |
| CL | COLGATE PALMOLIVE CO | 49,597 | $5.163M | 2.2% | $104.10 | $56.82 | — | COM | 194162103 |
| CLX | CLOROX CO DEL | 70,188 | $5.086M | 2.1% | $72.46 | $58.59 | — | COM | 189054109 |
| — | VARIAN MED SYS INC | 80,970 | $4.921M | 2.1% | $60.77 | $42.39 | — | COM | 92220P105 |
| INTC | INTEL CORP | 183,129 | $4.88M | 2.0% | $26.65 | $33.33 | — | COM | 458140100 |
| PEP | PEPSICO INC | 66,216 | $4.679M | 2.0% | $70.66 | $62.10 | — | COM | 713448108 |
| — | GENERAL ELECTRIC CO | 213,867 | $4.457M | 1.9% | $20.84 | $29.41 | — | COM | 369604103 |
| MSFT | MICROSOFT CORP | 144,743 | $4.428M | 1.9% | $30.59 | $32.93 | — | COM | 594918104 |
| — | POTASH CORP SASK INC COM | 99,268 | $4.337M | 1.8% | $43.69 | $66.62 | — | COM | 73755L107 |
| PAYX | PAYCHEX INC | 130,292 | $4.092M | 1.7% | $31.41 | $31.04 | — | COM | 704326107 |
| USB | US BANCORP DEL | 121,436 | $3.905M | 1.6% | $32.16 | $26.33 | — | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 34,745 | $3.666M | 1.5% | $105.50 | $70.62 | — | COM | 166764100 |
| — | INGERSOLL-RAND PLC | 85,527 | $3.608M | 1.5% | $42.18 | $30.65 | — | SHS | G47791101 |
| COP | CONOCOPHILLIPS | 63,399 | $3.543M | 1.5% | $55.88 | $57.99 | — | COM | 20825C104 |
| MRK | MERCK & CO. INC | 80,079 | $3.343M | 1.4% | $41.75 | $36.45 | — | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 48,019 | $3.244M | 1.4% | $67.56 | $58.98 | — | COM | 478160104 |
| AMAT | APPLIED MATLS INC | 259,021 | $2.964M | 1.2% | $11.44 | $18.05 | — | COM | 038222105 |
| WMT | WALMART INC | 40,232 | $2.805M | 1.2% | $69.72 | $49.42 | — | COM | 931142103 |
| HD | HOME DEPOT INC | 52,672 | $2.791M | 1.2% | $52.99 | $36.01 | — | COM | 437076102 |
| CAG | CONAGRA BRANDS INC | 101,881 | $2.642M | 1.1% | $25.93 | $23.92 | — | COM | 205887102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $2.624M | 1.1% | $124945.00 | $113719.34 | — | CL A | 084670108 |
| KO | COCA COLA CO | 32,691 | $2.556M | 1.1% | $78.19 | $64.49 | — | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 84,069 | $2.412M | 1.0% | $28.69 | $25.57 | — | COM | 882508104 |
| CSCO | CISCO SYS INC | 140,409 | $2.411M | 1.0% | $17.17 | $23.22 | — | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,080 | $2.363M | 1.0% | $195.58 | $99.17 | — | COM | 459200101 |
| CAH | CARDINAL HEALTH INC | 55,276 | $2.322M | 1.0% | $42.00 | $50.04 | — | COM | 14149Y108 |
| WFC | WELLS FARGO CO NEW | 68,905 | $2.304M | 1.0% | $33.44 | $37.73 | — | COM | 949746101 |
| — | DIAMOND OFFSHORE DRILLING IN | 38,775 | $2.293M | 1.0% | $59.13 | $64.51 | — | COM | 25271C102 |
| — | MEDTRONIC INC | 54,118 | $2.096M | 0.9% | $38.73 | $49.50 | — | COM | 585055106 |
| PFE | PFIZER INC | 86,651 | $1.993M | 0.8% | $23.00 | $28.73 | — | COM | 717081103 |
| — | WINDSTREAM CORP | 193,734 | $1.871M | 0.8% | $9.66 | $12.66 | — | COM | 97381W104 |
| LLY | LILLY ELI & CO | 42,253 | $1.813M | 0.8% | $42.91 | $38.22 | — | COM | 532457108 |
| LOW | LOWES COS INC | 60,698 | $1.726M | 0.7% | $28.44 | $21.56 | — | COM | 548661107 |
| SPY | SPDR S&P 500 ETF TR | 11,404 | $1.552M | 0.6% | $136.10 | $122.51 | — | TR UNIT | 78462F103 |
| BDX | BECTON DICKINSON & CO | 19,247 | $1.439M | 0.6% | $74.75 | $58.62 | — | COM | 075887109 |
| — | MARATHON OIL CORP | 56,225 | $1.438M | 0.6% | $25.57 | $42.71 | — | COM | 565849106 |
| MPC | MARATHON PETE CORP | 30,700 | $1.379M | 0.6% | $44.92 | $28.62 | — | COM | 56585A102 |
| — | CAREFUSION CORP | 49,589 | $1.273M | 0.5% | $25.68 | $23.05 | — | COM | 14170T101 |
| — | TORTOISE ENERGY INFRA CORP | 31,505 | $1.257M | 0.5% | $39.90 | $38.55 | — | COM | 89147L100 |
| NWL | NEWELL BRANDS INC | 67,795 | $1.23M | 0.5% | $18.14 | $21.50 | — | COM | 651229106 |
| JPM | JPMORGAN CHASE & CO | 30,331 | $1.084M | 0.5% | $35.73 | $35.09 | — | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 16,626 | $1.079M | 0.5% | $64.91 | $53.30 | — | COM | 806857108 |
| ORCL | ORACLE CORP | 36,258 | $1.077M | 0.5% | $29.70 | $26.77 | — | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 18,750 | $1.047M | 0.4% | $55.84 | $33.14 | — | COM | 438516106 |
| PSX | PHILLIPS 66 | 31,424 | $1.045M | 0.4% | $33.24 | $33.24 | — | COM | 718546104 |
| AAPL | APPLE INC | 1,720 | $1.004M | 0.4% | $584.00 | $397.12 | — | COM | 037833100 |
| — | DENTSPLY INTL INC | 26,100 | $987K | 0.4% | $37.81 | $28.58 | — | COM | 249030107 |
| BSX | BOSTON SCIENTIFIC CORP | 141,808 | $804K | 0.3% | $5.67 | $8.97 | — | COM | 101137107 |
| — | WALGREEN CO | 24,153 | $714K | 0.3% | $29.58 | $31.18 | — | COM | 931422109 |
| WU | WESTERN UN CO | 39,375 | $663K | 0.3% | $16.84 | $22.18 | — | COM | 959802109 |
| — | SAFEWAY INC | 34,500 | $626K | 0.3% | $18.15 | $21.45 | — | COM | 786514208 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,904 | $608K | 0.3% | $35.95 | $42.42 | — | COM | 110122108 |
| UNP | UNION PAC CORP | 4,813 | $574K | 0.2% | $119.31 | $60.60 | — | COM | 907818108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,516 | $540K | 0.2% | $39.93 | $38.31 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 5,721 | $539K | 0.2% | $94.17 | $84.92 | — | CORE S&P MCP ETF | 464287507 |
| — | DELL INC | 42,147 | $527K | 0.2% | $12.51 | $19.62 | — | COM | 24702R101 |
| PG | PROCTER & GAMBLE CO | 8,586 | $526K | 0.2% | $61.25 | $61.98 | — | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 5,876 | $513K | 0.2% | $87.26 | $61.75 | — | COM | 718172109 |
| — | DU PONT E I DE NEMOURS & CO | 9,613 | $486K | 0.2% | $50.57 | $48.52 | — | COM | 263534109 |
| PSA | PUBLIC STORAGE | 3,145 | $454K | 0.2% | $144.41 | $85.99 | — | COM | 74460D109 |
| IDA | IDACORP INC | 10,500 | $442K | 0.2% | $42.08 | $27.25 | — | COM | 451107106 |
| — | ROYAL DUTCH SHELL PLC | 6,084 | $410K | 0.2% | $67.43 | $66.03 | — | SPONS ADR A | 780259206 |
| VZ | VERIZON COMMUNICATIONS INC | 8,839 | $393K | 0.2% | $44.44 | $36.43 | — | COM | 92343V104 |
| — | HEWLETT PACKARD CO | 18,990 | $382K | 0.2% | $20.11 | $36.87 | — | COM | 428236103 |
| — | STEWART ENTERPRISES INC | 53,262 | $379K | 0.2% | $7.11 | $3.60 | — | CL A | 860370105 |
| — | ONEOK PARTNERS LP LTD PARTN | 6,800 | $366K | 0.2% | $53.75 | $54.47 | — | UNIT | 68268N103 |
| ABT | ABBOTT LABS | 4,851 | $313K | 0.1% | $64.47 | $56.23 | — | COM | 002824100 |
| — | DOW CHEM CO | 9,560 | $301K | 0.1% | $31.50 | $33.75 | — | COM | 260543103 |
| T | AT&T INC | 8,378 | $299K | 0.1% | $35.66 | $29.28 | — | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 4,300 | $275K | 0.1% | $63.84 | $63.84 | — | COM | 89417E109 |
| — | EXPRESS SCRIPTS HLDG CO COM | 4,615 | $258K | 0.1% | $55.83 | $55.83 | — | COM | 30219G108 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,586 | $253K | 0.1% | $29.52 | $28.83 | — | COM | 039483102 |
| — | CALAMOS CONV OPP AND INC FD | 20,500 | $253K | 0.1% | $12.32 | $12.70 | — | SH BEN INT | 128117108 |
| OXY | OCCIDENTAL PETE CORP | 2,882 | $247K | 0.1% | $85.77 | $93.70 | — | COM | 674599105 |
| CVS | CVS HEALTH CORP | 5,253 | $245K | 0.1% | $46.73 | $40.78 | — | COM | 126650100 |
| — | ANADARKO PETE CORP | 3,707 | $245K | 0.1% | $66.20 | $76.17 | — | COM | 032511107 |
| OMC | OMNICOM GROUP INC | 4,912 | $239K | 0.1% | $48.60 | $44.58 | — | COM | 681919106 |
| AXP | AMERICAN EXPRESS CO | 4,071 | $237K | 0.1% | $58.21 | $57.86 | — | COM | 025816109 |
| EPP | ISHARES INC | 5,740 | $234K | 0.1% | $40.75 | $43.08 | — | MSCI PAC JP ETF | 464286665 |
| — | KRAFT FOODS INC | 6,046 | $233K | 0.1% | $38.62 | $37.40 | — | CL A | 50075N104 |
| — | VOLTERRA SEMICONDUCTOR CORP | 9,836 | $231K | 0.1% | $23.45 | $25.61 | — | COM | 928708106 |
| APD | AIR PRODS & CHEMS INC | 2,791 | $225K | 0.1% | $80.73 | $40.41 | — | COM | 009158106 |
| EQR | EQUITY RESIDENTIAL | 3,477 | $217K | 0.1% | $62.36 | $62.62 | — | SH BEN INT | 29476L107 |
| — | KINDER MORGAN ENERGY PARTNER | 2,600 | $204K | 0.1% | $78.58 | $84.95 | — | UT LTD PARTNER | 494550106 |
| — | DREYFUS MUN INCOME INC COM | 11,900 | $131K | 0.1% | $10.97 | $7.56 | — | COM | 26201R102 |
| — | WESTERN ASSET MGD HI INCM FD | 19,800 | $125K | 0.1% | $6.33 | $6.57 | — | COM | 95766L107 |
| — | HELIOS TOTAL RETURN FD INC | 16,900 | $106K | 0.0% | $6.25 | $4.48 | — | COM | 42327V109 |
| — | INVESCO HIGH YIELD INVST FD | 10,700 | $67,303 | 0.0% | $6.29 | $5.75 | — | COM | 46133K108 |
| — | GABELLI EQUITY TR INC | 11,312 | $60,859 | 0.0% | $5.38 | $5.67 | — | COM | 362397101 |
| — | AUTHENTIDATE HLDG CORP | 34,000 | $22,100 | 0.0% | $0.65 | $0.92 | — | COM | 052666104 |