Location: Lincoln, NE
CIK: 0002134841 · Show all filings
Period: Q1 2012 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $243M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 2,863,618 | $85.51M | 35.2% | $29.86 | $37.37 | — | COM | 871829107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 66 | $8.045M | 3.3% | $121900.00 | $113719.34 | — | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 78,697 | $6.825M | 2.8% | $86.73 | $64.78 | — | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,563 | $5.726M | 2.4% | $81.15 | $80.85 | — | CL B NEW | 084670702 |
| — | VARIAN MED SYS INC | 81,070 | $5.591M | 2.3% | $68.96 | $42.39 | — | COM | 92220P105 |
| INTC | INTEL CORP | 180,679 | $5.08M | 2.1% | $28.11 | $33.42 | — | COM | 458140100 |
| DIS | DISNEY WALT CO | 112,578 | $4.929M | 2.0% | $43.78 | $26.77 | — | COM DISNEY | 254687106 |
| COP | CONOCOPHILLIPS | 64,035 | $4.867M | 2.0% | $76.01 | $57.99 | — | COM | 20825C104 |
| CLX | CLOROX CO DEL | 70,338 | $4.836M | 2.0% | $68.75 | $58.59 | — | COM | 189054109 |
| CL | COLGATE PALMOLIVE CO | 49,172 | $4.808M | 2.0% | $97.78 | $56.82 | — | COM | 194162103 |
| MSFT | MICROSOFT CORP | 148,643 | $4.794M | 2.0% | $32.26 | $32.93 | — | COM | 594918104 |
| — | POTASH CORP SASK INC COM | 93,793 | $4.285M | 1.8% | $45.69 | $67.96 | — | COM | 73755L107 |
| — | GENERAL ELECTRIC CO | 206,192 | $4.138M | 1.7% | $20.07 | $29.73 | — | COM | 369604103 |
| PEP | PEPSICO INC | 60,275 | $3.999M | 1.6% | $66.35 | $61.26 | — | COM | 713448108 |
| PAYX | PAYCHEX INC | 126,442 | $3.918M | 1.6% | $30.99 | $31.03 | — | COM | 704326107 |
| CVX | CHEVRON CORP NEW | 34,703 | $3.721M | 1.5% | $107.21 | $70.62 | — | COM | 166764100 |
| — | INGERSOLL-RAND PLC | 85,752 | $3.546M | 1.5% | $41.35 | $30.65 | — | SHS | G47791101 |
| USB | US BANCORP DEL | 108,885 | $3.449M | 1.4% | $31.68 | $25.65 | — | COM NEW | 902973304 |
| AMAT | APPLIED MATLS INC | 247,571 | $3.081M | 1.3% | $12.44 | $18.35 | — | COM | 038222105 |
| MRK | MERCK & CO. INC | 77,059 | $2.959M | 1.2% | $38.40 | $36.24 | — | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 44,619 | $2.943M | 1.2% | $65.96 | $58.33 | — | COM | 478160104 |
| CSCO | CISCO SYS INC | 136,359 | $2.884M | 1.2% | $21.15 | $23.40 | — | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 85,019 | $2.857M | 1.2% | $33.61 | $25.57 | — | COM | 882508104 |
| HD | HOME DEPOT INC | 54,122 | $2.723M | 1.1% | $50.31 | $36.01 | — | COM | 437076102 |
| CAG | CONAGRA BRANDS INC | 102,356 | $2.688M | 1.1% | $26.26 | $23.92 | — | COM | 205887102 |
| CAH | CARDINAL HEALTH INC | 57,576 | $2.482M | 1.0% | $43.11 | $50.04 | — | COM | 14149Y108 |
| WMT | WALMART INC | 38,782 | $2.373M | 1.0% | $61.20 | $48.66 | — | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 68,905 | $2.352M | 1.0% | $34.14 | $37.73 | — | COM | 949746101 |
| — | DIAMOND OFFSHORE DRILLING IN | 34,875 | $2.328M | 1.0% | $66.75 | $65.11 | — | COM | 25271C102 |
| KO | COCA COLA CO | 30,867 | $2.284M | 0.9% | $74.01 | $63.68 | — | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,780 | $2.249M | 0.9% | $208.65 | $87.55 | — | COM | 459200101 |
| — | WINDSTREAM CORP | 188,085 | $2.202M | 0.9% | $11.71 | $12.75 | — | COM | 97381W104 |
| — | MEDTRONIC INC | 53,618 | $2.101M | 0.9% | $39.19 | $49.50 | — | COM | 585055106 |
| PFE | PFIZER INC | 85,521 | $1.937M | 0.8% | $22.65 | $28.80 | — | COM | 717081103 |
| LOW | LOWES COS INC | 61,123 | $1.918M | 0.8% | $31.38 | $21.56 | — | COM | 548661107 |
| — | MARATHON OIL CORP | 57,150 | $1.812M | 0.7% | $31.70 | $42.71 | — | COM | 565849106 |
| LLY | LILLY ELI & CO | 42,753 | $1.721M | 0.7% | $40.26 | $38.22 | — | COM | 532457108 |
| BDX | BECTON DICKINSON & CO | 19,547 | $1.518M | 0.6% | $77.65 | $58.62 | — | COM | 075887109 |
| SPY | SPDR S&P 500 ETF TR | 10,073 | $1.418M | 0.6% | $140.81 | $120.72 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 28,731 | $1.321M | 0.5% | $45.98 | $35.05 | — | COM | 46625H100 |
| — | CAREFUSION CORP | 50,114 | $1.299M | 0.5% | $25.93 | $23.05 | — | COM | 14170T101 |
| — | TORTOISE ENERGY INFRA CORP | 30,755 | $1.268M | 0.5% | $41.22 | $38.52 | — | COM | 89147L100 |
| HON | HONEYWELL INTL INC | 20,300 | $1.239M | 0.5% | $61.05 | $33.14 | — | COM | 438516106 |
| MPC | MARATHON PETE CORP | 28,025 | $1.215M | 0.5% | $43.36 | $27.06 | — | COM | 56585A102 |
| NWL | NEWELL BRANDS INC | 67,445 | $1.201M | 0.5% | $17.81 | $21.50 | — | COM | 651229106 |
| SLB | SCHLUMBERGER LTD | 16,676 | $1.166M | 0.5% | $69.93 | $53.30 | — | COM | 806857108 |
| — | DENTSPLY INTL INC | 26,700 | $1.071M | 0.4% | $40.13 | $28.58 | — | COM | 249030107 |
| ORCL | ORACLE CORP | 36,258 | $1.057M | 0.4% | $29.16 | $26.77 | — | COM | 68389X105 |
| AAPL | APPLE INC | 1,620 | $971K | 0.4% | $599.55 | $385.58 | — | COM | 037833100 |
| BSX | BOSTON SCIENTIFIC CORP | 139,908 | $837K | 0.3% | $5.98 | $9.01 | — | COM | 101137107 |
| WU | WESTERN UN CO | 40,025 | $704K | 0.3% | $17.60 | $22.18 | — | COM | 959802109 |
| — | DELL INC | 42,447 | $704K | 0.3% | $16.60 | $19.62 | — | COM | 24702R101 |
| — | SAFEWAY INC | 32,400 | $655K | 0.3% | $20.21 | $21.67 | — | COM | 786514208 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,959 | $606K | 0.2% | $33.75 | $42.42 | — | COM | 110122108 |
| UNP | UNION PAC CORP | 4,763 | $512K | 0.2% | $107.48 | $59.99 | — | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 5,776 | $512K | 0.2% | $88.61 | $61.31 | — | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,425 | $497K | 0.2% | $43.47 | $38.01 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 4,950 | $491K | 0.2% | $99.22 | $83.48 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER & GAMBLE CO | 6,886 | $463K | 0.2% | $67.21 | $62.16 | — | COM | 742718109 |
| — | DU PONT E I DE NEMOURS & CO | 8,475 | $448K | 0.2% | $52.90 | $48.24 | — | COM | 263534109 |
| PSA | PUBLIC STORAGE | 3,145 | $435K | 0.2% | $138.17 | $85.99 | — | COM | 74460D109 |
| IDA | IDACORP INC | 10,500 | $432K | 0.2% | $41.12 | $27.25 | — | COM | 451107106 |
| — | ROYAL DUTCH SHELL PLC | 6,084 | $427K | 0.2% | $70.13 | $66.03 | — | SPONS ADR A | 780259206 |
| — | ONEOK PARTNERS LP LTD PARTN | 7,800 | $426K | 0.2% | $54.67 | $54.47 | — | UNIT | 68268N103 |
| — | HEWLETT PACKARD CO | 17,790 | $424K | 0.2% | $23.83 | $38.00 | — | COM | 428236103 |
| — | WALGREEN CO | 10,253 | $343K | 0.1% | $33.49 | $33.34 | — | COM | 931422109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,969 | $343K | 0.1% | $38.23 | $36.43 | — | COM | 92343V104 |
| — | VOLTERRA SEMICONDUCTOR CORP | 9,836 | $339K | 0.1% | $34.42 | $25.61 | — | COM | 928708106 |
| — | MEDCO HEALTH SOLUTIONS INC | 4,658 | $327K | 0.1% | $70.30 | $55.31 | — | COM | 58405U102 |
| — | STEWART ENTERPRISES INC | 53,262 | $323K | 0.1% | $6.07 | $3.60 | — | CL A | 860370105 |
| ABT | ABBOTT LABS | 4,851 | $297K | 0.1% | $61.29 | $56.23 | — | COM | 002824100 |
| — | ANADARKO PETE CORP | 3,707 | $290K | 0.1% | $78.34 | $76.17 | — | COM | 032511107 |
| OXY | OCCIDENTAL PETE CORP | 2,882 | $274K | 0.1% | $95.23 | $93.70 | — | COM | 674599105 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,636 | $273K | 0.1% | $31.66 | $28.83 | — | COM | 039483102 |
| APD | AIR PRODS & CHEMS INC | 2,791 | $256K | 0.1% | $91.80 | $40.41 | — | COM | 009158106 |
| OMC | OMNICOM GROUP INC | 4,912 | $249K | 0.1% | $50.65 | $44.58 | — | COM | 681919106 |
| T | AT&T INC | 7,678 | $240K | 0.1% | $31.23 | $28.70 | — | COM | 00206R102 |
| — | DOW CHEM CO | 6,860 | $238K | 0.1% | $34.64 | $34.64 | — | COM | 260543103 |
| AXP | AMERICAN EXPRESS CO | 4,071 | $236K | 0.1% | $57.86 | $57.86 | — | COM | 025816109 |
| CVS | CVS HEALTH CORP | 5,253 | $235K | 0.1% | $44.80 | $40.78 | — | COM | 126650100 |
| — | KRAFT FOODS INC | 5,977 | $227K | 0.1% | $38.01 | $37.38 | — | CL A | 50075N104 |
| EQR | EQUITY RESIDENTIAL | 3,477 | $218K | 0.1% | $62.62 | $62.62 | — | SH BEN INT | 29476L107 |
| — | CALAMOS CONV OPP AND INC FD | 17,000 | $217K | 0.1% | $12.78 | $12.78 | — | SH BEN INT | 128117108 |
| — | KINDER MORGAN ENERGY PARTNER | 2,600 | $215K | 0.1% | $82.75 | $84.95 | — | UT LTD PARTNER | 494550106 |
| EPP | ISHARES INC | 4,837 | $211K | 0.1% | $43.52 | $43.52 | — | MSCI PAC JP ETF | 464286665 |
| — | DREYFUS MUN INCOME INC COM | 11,900 | $118K | 0.0% | $9.92 | $7.56 | — | COM | 26201R102 |
| — | WESTERN ASSET MGD HI INCM FD | 16,800 | $103K | 0.0% | $6.14 | $6.61 | — | COM | 95766L107 |
| — | HELIOS TOTAL RETURN FD INC | 16,900 | $102K | 0.0% | $6.02 | $4.48 | — | COM | 42327V109 |
| — | INVESCO HIGH YIELD INVST FD | 10,700 | $68,052 | 0.0% | $6.36 | $5.75 | — | COM | 46133K108 |
| — | GABELLI EQUITY TR INC | 11,312 | $65,044 | 0.0% | $5.75 | $5.67 | — | COM | 362397101 |
| — | ZWEIG TOTAL RETURN FD INC | 15,000 | $48,000 | 0.0% | $3.20 | $3.20 | — | COM | 989837109 |
| — | AUTHENTIDATE HLDG CORP | 34,000 | $24,820 | 0.0% | $0.73 | $0.92 | — | COM | 052666104 |