Location: Lincoln, NE
CIK: 0002134841 · Show all filings
Period: Q3 2011 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 2,916,918 | $75.55M | 39.8% | $25.90 | $37.37 | — | COM | 871829107 |
| XOM | EXXON MOBIL CORP | 80,298 | $5.832M | 3.1% | $72.63 | $64.78 | — | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 71,588 | $5.086M | 2.7% | $71.04 | $80.85 | — | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 51,825 | $4.596M | 2.4% | $88.68 | $56.82 | — | COM | 194162103 |
| — | VARIAN MED SYS INC | 82,732 | $4.315M | 2.3% | $52.16 | $42.39 | — | COM | 92220P105 |
| CLX | CLOROX CO DEL | 63,065 | $4.183M | 2.2% | $66.33 | $57.59 | — | COM | 189054109 |
| PEP | PEPSICO INC | 62,975 | $3.898M | 2.1% | $61.90 | $61.26 | — | COM | 713448108 |
| — | POTASH CORP SASK INC COM | 87,493 | $3.781M | 2.0% | $43.22 | $69.61 | — | COM | 73755L107 |
| COP | CONOCOPHILLIPS | 56,532 | $3.58M | 1.9% | $63.32 | $56.09 | — | COM | 20825C104 |
| INTC | INTEL CORP | 162,358 | $3.464M | 1.8% | $21.33 | $34.31 | — | COM | 458140100 |
| MSFT | MICROSOFT CORP | 136,843 | $3.406M | 1.8% | $24.89 | $33.63 | — | COM | 594918104 |
| DIS | DISNEY WALT CO | 106,722 | $3.219M | 1.7% | $30.16 | $25.91 | — | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 34,670 | $3.21M | 1.7% | $92.59 | $70.62 | — | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 45,367 | $2.889M | 1.5% | $63.69 | $58.21 | — | COM | 478160104 |
| PAYX | PAYCHEX INC | 105,330 | $2.778M | 1.5% | $26.37 | $31.13 | — | COM | 704326107 |
| — | GENERAL ELECTRIC CO | 177,822 | $2.706M | 1.4% | $15.22 | $31.54 | — | COM | 369604103 |
| CAH | CARDINAL HEALTH INC | 59,802 | $2.505M | 1.3% | $41.88 | $50.04 | — | COM | 14149Y108 |
| — | INGERSOLL-RAND PLC | 83,215 | $2.338M | 1.2% | $28.09 | $30.67 | — | SHS | G47791101 |
| MRK | MERCK & CO. INC | 68,156 | $2.229M | 1.2% | $32.70 | $35.98 | — | COM | 58933Y105 |
| — | WINDSTREAM CORP | 186,500 | $2.173M | 1.1% | $11.65 | $12.75 | — | COM | 97381W104 |
| CSCO | CISCO SYS INC | 139,634 | $2.164M | 1.1% | $15.50 | $23.40 | — | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 208,243 | $2.156M | 1.1% | $10.35 | $19.68 | — | COM | 038222105 |
| CAG | CONAGRA BRANDS INC | 88,292 | $2.138M | 1.1% | $24.22 | $23.54 | — | COM | 205887102 |
| WMT | WALMART INC | 40,953 | $2.125M | 1.1% | $51.90 | $48.66 | — | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 76,769 | $2.046M | 1.1% | $26.65 | $25.14 | — | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,230 | $1.964M | 1.0% | $174.87 | $87.55 | — | COM | 459200101 |
| USB | US BANCORP DEL | 81,376 | $1.916M | 1.0% | $23.54 | $25.84 | — | COM NEW | 902973304 |
| — | MEDTRONIC INC | 55,990 | $1.861M | 1.0% | $33.24 | $49.50 | — | COM | 585055106 |
| HD | HOME DEPOT INC | 53,301 | $1.752M | 0.9% | $32.87 | $35.79 | — | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 68,905 | $1.662M | 0.9% | $24.12 | $37.73 | — | COM | 949746101 |
| BDX | BECTON DICKINSON & CO | 20,197 | $1.481M | 0.8% | $73.32 | $58.62 | — | COM | 075887109 |
| PFE | PFIZER INC | 80,280 | $1.419M | 0.7% | $17.68 | $29.25 | — | COM | 717081103 |
| LLY | LILLY ELI & CO | 37,814 | $1.398M | 0.7% | $36.97 | $37.74 | — | COM | 532457108 |
| — | MARATHON OIL CORP | 59,700 | $1.288M | 0.7% | $21.58 | $42.71 | — | COM | 565849106 |
| — | CAREFUSION CORP | 53,239 | $1.275M | 0.7% | $23.95 | $23.05 | — | COM | 14170T101 |
| LOW | LOWES COS INC | 63,623 | $1.23M | 0.6% | $19.34 | $21.56 | — | COM | 548661107 |
| — | DIAMOND OFFSHORE DRILLING IN | 21,425 | $1.173M | 0.6% | $54.74 | $66.97 | — | COM | 25271C102 |
| KO | COCA COLA CO | 16,426 | $1.11M | 0.6% | $67.56 | $54.70 | — | COM | 191216100 |
| ORCL | ORACLE CORP | 36,258 | $1.042M | 0.5% | $28.74 | $26.77 | — | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 16,376 | $978K | 0.5% | $59.73 | $52.84 | — | COM | 806857108 |
| HON | HONEYWELL INTL INC | 20,800 | $913K | 0.5% | $43.91 | $33.14 | — | COM | 438516106 |
| NWL | NEWELL BRANDS INC | 74,745 | $887K | 0.5% | $11.87 | $21.50 | — | COM | 651229106 |
| SPY | SPDR S&P 500 ETF TR | 7,708 | $872K | 0.5% | $113.15 | $119.00 | — | TR UNIT | 78462F103 |
| BSX | BOSTON SCIENTIFIC CORP | 143,875 | $850K | 0.4% | $5.91 | $9.20 | — | COM | 101137107 |
| — | DENTSPLY INTL INC | 27,625 | $848K | 0.4% | $30.69 | $28.58 | — | COM | 249030107 |
| MPC | MARATHON PETE CORP | 29,025 | $785K | 0.4% | $27.06 | $27.06 | — | COM | 56585A102 |
| — | DELL INC | 47,872 | $677K | 0.4% | $14.14 | $19.62 | — | COM | 24702R101 |
| WU | WESTERN UN CO | 43,275 | $662K | 0.3% | $15.29 | $22.18 | — | COM | 959802109 |
| — | TORTOISE ENERGY INFRA CORP | 18,030 | $612K | 0.3% | $33.93 | $36.87 | — | COM | 89147L100 |
| — | HEWLETT PACKARD CO | 26,893 | $604K | 0.3% | $22.45 | $38.00 | — | COM | 428236103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,259 | $573K | 0.3% | $31.38 | $42.42 | — | COM | 110122108 |
| AAPL | APPLE INC | 1,290 | $492K | 0.3% | $381.32 | $330.85 | — | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $427K | 0.2% | $106800.00 | $97666.66 | — | CL A | 084670108 |
| IDA | IDACORP INC | 10,800 | $408K | 0.2% | $37.78 | $27.25 | — | COM | 451107106 |
| — | SAFEWAY INC | 24,350 | $405K | 0.2% | $16.63 | $22.19 | — | COM | 786514208 |
| UNP | UNION PAC CORP | 4,763 | $389K | 0.2% | $81.67 | $59.99 | — | COM | 907818108 |
| PG | PROCTER & GAMBLE CO | 6,060 | $383K | 0.2% | $63.18 | $61.36 | — | COM | 742718109 |
| — | ROYAL DUTCH SHELL PLC | 6,084 | $374K | 0.2% | $61.52 | $66.03 | — | SPONS ADR A | 780259206 |
| — | DU PONT E I DE NEMOURS & CO | 8,775 | $351K | 0.2% | $39.97 | $48.24 | — | COM | 263534109 |
| PSA | PUBLIC STORAGE | 3,145 | $350K | 0.2% | $111.35 | $85.99 | — | COM | 74460D109 |
| — | ONEOK PARTNERS LP LTD PARTN | 7,400 | $345K | 0.2% | $46.62 | $54.46 | — | UNIT | 68268N103 |
| — | STEWART ENTERPRISES INC | 55,462 | $330K | 0.2% | $5.95 | $3.60 | — | CL A | 860370105 |
| — | WALGREEN CO | 9,747 | $321K | 0.2% | $32.89 | $33.36 | — | COM | 931422109 |
| PM | PHILIP MORRIS INTL INC | 4,972 | $310K | 0.2% | $62.38 | $58.53 | — | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,344 | $307K | 0.2% | $36.80 | $36.15 | — | COM | 92343V104 |
| IJH | ISHARES TR | 3,480 | $271K | 0.1% | $77.99 | $77.99 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,567 | $271K | 0.1% | $35.83 | $35.83 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 8,034 | $242K | 0.1% | $30.12 | $39.69 | — | COM | 46625H100 |
| — | ANADARKO PETE CORP | 3,484 | $220K | 0.1% | $63.05 | $76.16 | — | COM | 032511107 |
| — | MEDCO HEALTH SOLUTIONS INC | 4,658 | $218K | 0.1% | $46.89 | $55.31 | — | COM | 58405U102 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,686 | $216K | 0.1% | $24.81 | $28.83 | — | COM | 039483102 |
| APD | AIR PRODS & CHEMS INC | 2,680 | $205K | 0.1% | $76.37 | $38.28 | — | COM | 009158106 |
| T | AT&T INC | 7,053 | $201K | 0.1% | $28.52 | $28.52 | — | COM | 00206R102 |
| — | DREYFUS MUN INCOME INC COM | 11,900 | $114K | 0.1% | $9.55 | $7.56 | — | COM | 26201R102 |
| — | HELIOS TOTAL RETURN FD INC | 17,900 | $111K | 0.1% | $6.19 | $4.48 | — | COM | 42327V109 |
| — | WESTERN ASSET MGD HI INCM FD | 13,100 | $74,277 | 0.0% | $5.67 | $6.75 | — | COM | 95766L107 |
| — | INVESCO HIGH YIELD INVST FD | 10,700 | $59,813 | 0.0% | $5.59 | $5.75 | — | COM | 46133K108 |
| — | GABELLI EQUITY TR INC | 11,312 | $53,732 | 0.0% | $4.75 | $5.67 | — | COM | 362397101 |
| CX | CEMEX SAB DE CV | 16,795 | $53,072 | 0.0% | $3.16 | $8.31 | — | SPON ADR NEW | 151290889 |
| — | AUTHENTIDATE HLDG CORP | 34,000 | $31,447 | 0.0% | $0.92 | $0.92 | — | COM | 052666104 |