Location: Lincoln, NE
CIK: 0002134841 · Show all filings
Period: Q4 2011 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 2,885,068 | $84.62M | 37.4% | $29.33 | $37.37 | — | COM | 871829107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 66 | $7.574M | 3.3% | $114755.00 | $113719.34 | — | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 79,298 | $6.721M | 3.0% | $84.76 | $64.78 | — | COM | 30231G102 |
| — | VARIAN MED SYS INC | 82,245 | $5.521M | 2.4% | $67.13 | $42.39 | — | COM | 92220P105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 70,988 | $5.416M | 2.4% | $76.30 | $80.85 | — | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 51,203 | $4.731M | 2.1% | $92.39 | $56.82 | — | COM | 194162103 |
| COP | CONOCOPHILLIPS | 63,760 | $4.646M | 2.1% | $72.87 | $57.99 | — | COM | 20825C104 |
| CLX | CLOROX CO DEL | 67,963 | $4.524M | 2.0% | $66.56 | $58.23 | — | COM | 189054109 |
| DIS | DISNEY WALT CO | 115,203 | $4.32M | 1.9% | $37.50 | $26.77 | — | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 174,333 | $4.228M | 1.9% | $24.25 | $33.62 | — | COM | 458140100 |
| PEP | PEPSICO INC | 62,325 | $4.135M | 1.8% | $66.35 | $61.26 | — | COM | 713448108 |
| MSFT | MICROSOFT CORP | 150,593 | $3.909M | 1.7% | $25.96 | $32.93 | — | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 34,920 | $3.715M | 1.6% | $106.40 | $70.62 | — | COM | 166764100 |
| — | POTASH CORP SASK INC COM | 87,343 | $3.606M | 1.6% | $41.28 | $69.61 | — | COM | 73755L107 |
| — | GENERAL ELECTRIC CO | 199,692 | $3.576M | 1.6% | $17.91 | $30.04 | — | COM | 369604103 |
| PAYX | PAYCHEX INC | 116,705 | $3.514M | 1.6% | $30.11 | $31.03 | — | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 46,111 | $3.024M | 1.3% | $65.58 | $58.33 | — | COM | 478160104 |
| USB | US BANCORP DEL | 109,835 | $2.758M | 1.2% | $25.11 | $25.65 | — | COM NEW | 902973304 |
| — | INGERSOLL-RAND PLC | 88,027 | $2.682M | 1.2% | $30.47 | $30.65 | — | SHS | G47791101 |
| MRK | MERCK & CO. INC | 70,109 | $2.643M | 1.2% | $37.70 | $36.03 | — | COM | 58933Y105 |
| CAG | CONAGRA BRANDS INC | 95,581 | $2.523M | 1.1% | $26.40 | $23.76 | — | COM | 205887102 |
| TXN | TEXAS INSTRS INC | 86,069 | $2.505M | 1.1% | $29.11 | $25.57 | — | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 232,771 | $2.493M | 1.1% | $10.71 | $18.73 | — | COM | 038222105 |
| CSCO | CISCO SYS INC | 137,784 | $2.491M | 1.1% | $18.08 | $23.40 | — | COM | 17275R102 |
| WMT | WALMART INC | 40,657 | $2.43M | 1.1% | $59.76 | $48.66 | — | COM | 931142103 |
| CAH | CARDINAL HEALTH INC | 59,176 | $2.403M | 1.1% | $40.61 | $50.04 | — | COM | 14149Y108 |
| HD | HOME DEPOT INC | 55,271 | $2.324M | 1.0% | $42.04 | $36.01 | — | COM | 437076102 |
| — | WINDSTREAM CORP | 187,694 | $2.204M | 1.0% | $11.74 | $12.75 | — | COM | 97381W104 |
| — | MEDTRONIC INC | 54,690 | $2.092M | 0.9% | $38.25 | $49.50 | — | COM | 585055106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,030 | $2.028M | 0.9% | $183.88 | $87.55 | — | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 68,905 | $1.899M | 0.8% | $27.56 | $37.73 | — | COM | 949746101 |
| PFE | PFIZER INC | 83,992 | $1.818M | 0.8% | $21.64 | $28.91 | — | COM | 717081103 |
| LLY | LILLY ELI & CO | 43,203 | $1.796M | 0.8% | $41.56 | $38.22 | — | COM | 532457108 |
| — | MARATHON OIL CORP | 58,900 | $1.724M | 0.8% | $29.27 | $42.71 | — | COM | 565849106 |
| LOW | LOWES COS INC | 62,923 | $1.597M | 0.7% | $25.38 | $21.56 | — | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 19,972 | $1.492M | 0.7% | $74.72 | $58.62 | — | COM | 075887109 |
| — | DIAMOND OFFSHORE DRILLING IN | 26,825 | $1.482M | 0.7% | $55.26 | $64.62 | — | COM | 25271C102 |
| — | CAREFUSION CORP | 52,189 | $1.326M | 0.6% | $25.41 | $23.05 | — | COM | 14170T101 |
| SPY | SPDR S&P 500 ETF TR | 9,945 | $1.248M | 0.6% | $125.50 | $120.46 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 16,887 | $1.182M | 0.5% | $69.97 | $55.12 | — | COM | 191216100 |
| SLB | SCHLUMBERGER LTD | 16,876 | $1.153M | 0.5% | $68.31 | $53.30 | — | COM | 806857108 |
| NWL | NEWELL BRANDS INC | 70,520 | $1.139M | 0.5% | $16.15 | $21.50 | — | COM | 651229106 |
| HON | HONEYWELL INTL INC | 20,300 | $1.103M | 0.5% | $54.35 | $33.14 | — | COM | 438516106 |
| — | DENTSPLY INTL INC | 27,575 | $965K | 0.4% | $34.99 | $28.58 | — | COM | 249030107 |
| JPM | JPMORGAN CHASE & CO | 28,731 | $955K | 0.4% | $33.25 | $35.05 | — | COM | 46625H100 |
| MPC | MARATHON PETE CORP | 28,625 | $953K | 0.4% | $33.29 | $27.06 | — | COM | 56585A102 |
| ORCL | ORACLE CORP | 36,258 | $930K | 0.4% | $25.65 | $26.77 | — | COM | 68389X105 |
| — | TORTOISE ENERGY INFRA CORP | 21,855 | $874K | 0.4% | $39.99 | $37.41 | — | COM | 89147L100 |
| WU | WESTERN UN CO | 41,425 | $756K | 0.3% | $18.26 | $22.18 | — | COM | 959802109 |
| BSX | BOSTON SCIENTIFIC CORP | 131,558 | $703K | 0.3% | $5.34 | $9.20 | — | COM | 101137107 |
| — | DELL INC | 43,697 | $639K | 0.3% | $14.63 | $19.62 | — | COM | 24702R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,959 | $633K | 0.3% | $35.24 | $42.42 | — | COM | 110122108 |
| AAPL | APPLE INC | 1,290 | $522K | 0.2% | $405.00 | $330.85 | — | COM | 037833100 |
| UNP | UNION PAC CORP | 4,763 | $505K | 0.2% | $105.94 | $59.99 | — | COM | 907818108 |
| — | SAFEWAY INC | 23,850 | $502K | 0.2% | $21.04 | $22.19 | — | COM | 786514208 |
| — | HEWLETT PACKARD CO | 19,228 | $495K | 0.2% | $25.76 | $38.00 | — | COM | 428236103 |
| PG | PROCTER & GAMBLE CO | 7,130 | $476K | 0.2% | $66.71 | $62.16 | — | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 5,776 | $453K | 0.2% | $78.48 | $61.31 | — | COM | 718172109 |
| IDA | IDACORP INC | 10,500 | $445K | 0.2% | $42.41 | $27.25 | — | COM | 451107106 |
| — | ROYAL DUTCH SHELL PLC | 6,084 | $445K | 0.2% | $73.09 | $66.03 | — | SPONS ADR A | 780259206 |
| — | ONEOK PARTNERS LP LTD PARTN | 7,400 | $427K | 0.2% | $57.74 | $54.46 | — | UNIT | 68268N103 |
| PSA | PUBLIC STORAGE | 3,145 | $423K | 0.2% | $134.46 | $85.99 | — | COM | 74460D109 |
| — | DU PONT E I DE NEMOURS & CO | 8,475 | $388K | 0.2% | $45.78 | $48.24 | — | COM | 263534109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,969 | $360K | 0.2% | $40.12 | $36.43 | — | COM | 92343V104 |
| — | WALGREEN CO | 10,253 | $339K | 0.1% | $33.06 | $33.34 | — | COM | 931422109 |
| IJH | ISHARES TR | 3,827 | $335K | 0.1% | $87.61 | $78.86 | — | CORE S&P MCP ETF | 464287507 |
| D | DOMINION ENERGY INC | 6,108 | $324K | 0.1% | $53.08 | $53.08 | — | COM | 25746U109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,440 | $322K | 0.1% | $38.21 | $36.08 | — | FTSE EMR MKT ETF | 922042858 |
| — | STEWART ENTERPRISES INC | 55,462 | $319K | 0.1% | $5.76 | $3.60 | — | CL A | 860370105 |
| — | ANADARKO PETE CORP | 3,707 | $283K | 0.1% | $76.33 | $76.17 | — | COM | 032511107 |
| ABT | ABBOTT LABS | 4,851 | $273K | 0.1% | $56.23 | $56.23 | — | COM | 002824100 |
| OXY | OCCIDENTAL PETE CORP | 2,882 | $270K | 0.1% | $93.70 | $93.70 | — | COM | 674599105 |
| — | MEDCO HEALTH SOLUTIONS INC | 4,658 | $260K | 0.1% | $55.90 | $55.31 | — | COM | 58405U102 |
| — | VOLTERRA SEMICONDUCTOR CORP | 9,836 | $252K | 0.1% | $25.61 | $25.61 | — | COM | 928708106 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,636 | $247K | 0.1% | $28.60 | $28.83 | — | COM | 039483102 |
| APD | AIR PRODS & CHEMS INC | 2,680 | $228K | 0.1% | $85.19 | $38.28 | — | COM | 009158106 |
| TRV | TRAVELERS COMPANIES INC | 3,850 | $228K | 0.1% | $59.17 | $59.17 | — | COM | 89417E109 |
| T | AT&T INC | 7,349 | $222K | 0.1% | $30.24 | $28.59 | — | COM | 00206R102 |
| — | KINDER MORGAN ENERGY PARTNER | 2,600 | $221K | 0.1% | $84.95 | $84.95 | — | UT LTD PARTNER | 494550106 |
| OMC | OMNICOM GROUP INC | 4,912 | $219K | 0.1% | $44.58 | $44.58 | — | COM | 681919106 |
| — | KRAFT FOODS INC | 5,777 | $216K | 0.1% | $37.36 | $37.36 | — | CL A | 50075N104 |
| CVS | CVS HEALTH CORP | 5,253 | $214K | 0.1% | $40.78 | $40.78 | — | COM | 126650100 |
| — | DREYFUS MUN INCOME INC COM | 11,900 | $118K | 0.1% | $9.88 | $7.56 | — | COM | 26201R102 |
| — | HELIOS TOTAL RETURN FD INC | 16,900 | $96,668 | 0.0% | $5.72 | $4.48 | — | COM | 42327V109 |
| — | WESTERN ASSET MGD HI INCM FD | 14,300 | $86,372 | 0.0% | $6.04 | $6.69 | — | COM | 95766L107 |
| — | INVESCO HIGH YIELD INVST FD | 10,700 | $65,912 | 0.0% | $6.16 | $5.75 | — | COM | 46133K108 |
| — | GABELLI EQUITY TR INC | 11,312 | $56,447 | 0.0% | $4.99 | $5.67 | — | COM | 362397101 |
| — | AUTHENTIDATE HLDG CORP | 34,000 | $23,120 | 0.0% | $0.68 | $0.92 | — | COM | 052666104 |