Location: Lincoln, NE
CIK: 0002134841 · Show all filings
Period: Q2 2011 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 2,916,218 | $90.93M | 41.7% | $31.18 | $37.37 | — | COM | 871829107 |
| XOM | EXXON MOBIL CORP | 80,258 | $6.531M | 3.0% | $81.38 | $64.78 | — | COM | 30231G102 |
| — | VARIAN MED SYS INC | 77,207 | $5.406M | 2.5% | $70.02 | $41.70 | — | COM | 92220P105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 68,838 | $5.327M | 2.4% | $77.39 | $81.24 | — | CL B NEW | 084670702 |
| — | POTASH CORP SASK INC COM | 80,968 | $4.614M | 2.1% | $56.99 | $71.73 | — | COM | 73755L107 |
| CL | COLGATE PALMOLIVE CO | 51,475 | $4.499M | 2.1% | $87.41 | $56.82 | — | COM | 194162103 |
| PEP | PEPSICO INC | 62,881 | $4.429M | 2.0% | $70.43 | $61.26 | — | COM | 713448108 |
| DIS | DISNEY WALT CO | 105,243 | $4.109M | 1.9% | $39.04 | $25.85 | — | COM DISNEY | 254687106 |
| CLX | CLOROX CO DEL | 59,865 | $4.037M | 1.9% | $67.44 | $57.12 | — | COM | 189054109 |
| COP | CONOCOPHILLIPS | 48,607 | $3.655M | 1.7% | $75.19 | $54.91 | — | COM | 20825C104 |
| — | INGERSOLL-RAND PLC | 78,540 | $3.567M | 1.6% | $45.41 | $30.82 | — | SHS | G47791101 |
| CVX | CHEVRON CORP NEW | 34,570 | $3.555M | 1.6% | $102.84 | $70.62 | — | COM | 166764100 |
| MSFT | MICROSOFT CORP | 132,107 | $3.435M | 1.6% | $26.00 | $33.94 | — | COM | 594918104 |
| INTC | INTEL CORP | 154,083 | $3.414M | 1.6% | $22.16 | $35.00 | — | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 164,847 | $3.109M | 1.4% | $18.86 | $32.82 | — | COM | 369604103 |
| — | MARATHON OIL CORP | 58,750 | $3.095M | 1.4% | $52.68 | $43.05 | — | COM | 565849106 |
| JNJ | JOHNSON & JOHNSON | 45,681 | $3.039M | 1.4% | $66.52 | $58.21 | — | COM | 478160104 |
| PAYX | PAYCHEX INC | 91,705 | $2.817M | 1.3% | $30.72 | $31.84 | — | COM | 704326107 |
| CAH | CARDINAL HEALTH INC | 59,902 | $2.721M | 1.2% | $45.42 | $50.04 | — | COM | 14149Y108 |
| AMAT | APPLIED MATLS INC | 206,225 | $2.683M | 1.2% | $13.01 | $19.68 | — | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 76,769 | $2.52M | 1.2% | $32.83 | $25.14 | — | COM | 882508104 |
| MRK | MERCK & CO. INC | 66,180 | $2.335M | 1.1% | $35.29 | $36.08 | — | COM | 58933Y105 |
| — | WINDSTREAM CORP | 174,890 | $2.267M | 1.0% | $12.96 | $12.82 | — | COM | 97381W104 |
| — | MEDTRONIC INC | 55,715 | $2.147M | 1.0% | $38.53 | $49.50 | — | COM | 585055106 |
| CAG | CONAGRA BRANDS INC | 81,742 | $2.11M | 1.0% | $25.81 | $23.49 | — | COM | 205887102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,307 | $1.94M | 0.9% | $171.55 | $87.55 | — | COM | 459200101 |
| HD | HOME DEPOT INC | 53,401 | $1.934M | 0.9% | $36.22 | $35.79 | — | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 68,605 | $1.925M | 0.9% | $28.06 | $37.73 | — | COM | 949746101 |
| WMT | WALMART INC | 36,203 | $1.924M | 0.9% | $53.14 | $48.23 | — | COM | 931142103 |
| USB | US BANCORP DEL | 72,294 | $1.844M | 0.8% | $25.51 | $26.13 | — | COM NEW | 902973304 |
| BDX | BECTON DICKINSON & CO | 20,397 | $1.758M | 0.8% | $86.17 | $58.62 | — | COM | 075887109 |
| CSCO | CISCO SYS INC | 107,419 | $1.677M | 0.8% | $15.61 | $25.77 | — | COM | 17275R102 |
| PFE | PFIZER INC | 80,130 | $1.651M | 0.8% | $20.60 | $29.25 | — | COM | 717081103 |
| — | CAREFUSION CORP | 54,689 | $1.486M | 0.7% | $27.17 | $23.05 | — | COM | 14170T101 |
| — | DIAMOND OFFSHORE DRILLING IN | 20,925 | $1.473M | 0.7% | $70.41 | $67.27 | — | COM | 25271C102 |
| LLY | LILLY ELI & CO | 34,314 | $1.288M | 0.6% | $37.53 | $37.82 | — | COM | 532457108 |
| HON | HONEYWELL INTL INC | 21,000 | $1.251M | 0.6% | $59.59 | $33.14 | — | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TR | 9,163 | $1.209M | 0.6% | $131.97 | $119.00 | — | TR UNIT | 78462F103 |
| NWL | NEWELL BRANDS INC | 75,895 | $1.198M | 0.5% | $15.78 | $21.50 | — | COM | 651229106 |
| ORCL | ORACLE CORP | 36,258 | $1.193M | 0.5% | $32.91 | $26.77 | — | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 12,825 | $1.108M | 0.5% | $86.40 | $50.93 | — | COM | 806857108 |
| — | DENTSPLY INTL INC | 27,925 | $1.063M | 0.5% | $38.08 | $28.58 | — | COM | 249030107 |
| LOW | LOWES COS INC | 44,624 | $1.04M | 0.5% | $23.31 | $22.50 | — | COM | 548661107 |
| KO | COCA COLA CO | 14,979 | $1.008M | 0.5% | $67.29 | $53.46 | — | COM | 191216100 |
| — | HEWLETT PACKARD CO | 27,343 | $995K | 0.5% | $36.40 | $38.00 | — | COM | 428236103 |
| WU | WESTERN UN CO | 45,125 | $904K | 0.4% | $20.03 | $22.18 | — | COM | 959802109 |
| BSX | BOSTON SCIENTIFIC CORP | 129,425 | $894K | 0.4% | $6.91 | $9.57 | — | COM | 101137107 |
| — | DELL INC | 49,272 | $821K | 0.4% | $16.67 | $19.62 | — | COM | 24702R101 |
| — | SAFEWAY INC | 24,350 | $569K | 0.3% | $23.37 | $22.19 | — | COM | 786514208 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,259 | $529K | 0.2% | $28.96 | $42.42 | — | COM | 110122108 |
| UNP | UNION PAC CORP | 4,563 | $476K | 0.2% | $104.40 | $59.04 | — | COM | 907818108 |
| — | DU PONT E I DE NEMOURS & CO | 8,775 | $474K | 0.2% | $54.05 | $48.24 | — | COM | 263534109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $464K | 0.2% | $116105.00 | $97666.66 | — | CL A | 084670108 |
| — | ROYAL DUTCH SHELL PLC | 6,084 | $433K | 0.2% | $71.13 | $66.03 | — | SPONS ADR A | 780259206 |
| — | WALGREEN CO | 9,747 | $414K | 0.2% | $42.46 | $33.36 | — | COM | 931422109 |
| IDA | IDACORP INC | 10,400 | $411K | 0.2% | $39.50 | $26.85 | — | COM | 451107106 |
| — | STEWART ENTERPRISES INC | 54,962 | $401K | 0.2% | $7.30 | $3.60 | — | CL A | 860370105 |
| — | TORTOISE ENERGY INFRA CORP | 10,530 | $400K | 0.2% | $38.01 | $38.96 | — | COM | 89147L100 |
| AAPL | APPLE INC | 1,175 | $394K | 0.2% | $335.67 | $325.91 | — | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 6,034 | $384K | 0.2% | $63.57 | $61.36 | — | COM | 742718109 |
| PSA | PUBLIC STORAGE | 3,145 | $359K | 0.2% | $114.01 | $85.99 | — | COM | 74460D109 |
| PM | PHILIP MORRIS INTL INC | 4,972 | $332K | 0.2% | $66.77 | $58.53 | — | COM | 718172109 |
| — | ONEOK PARTNERS LP LTD PARTN | 3,700 | $316K | 0.1% | $85.30 | $62.30 | — | UNIT | 68268N103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,344 | $273K | 0.1% | $37.23 | $36.07 | — | COM | 92343V104 |
| — | ANADARKO PETE CORP | 3,464 | $266K | 0.1% | $76.76 | $76.16 | — | COM | 032511107 |
| — | MEDCO HEALTH SOLUTIONS INC | 4,658 | $263K | 0.1% | $56.52 | $55.31 | — | COM | 58405U102 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,686 | $262K | 0.1% | $30.15 | $28.83 | — | COM | 039483102 |
| APD | AIR PRODS & CHEMS INC | 2,680 | $256K | 0.1% | $95.58 | $38.28 | — | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO | 6,250 | $256K | 0.1% | $40.94 | $42.42 | — | COM | 46625H100 |
| — | VOLTERRA SEMICONDUCTOR CORP | 9,836 | $243K | 0.1% | $24.66 | $25.10 | — | COM | 928708106 |
| OMC | OMNICOM GROUP INC | 4,912 | $237K | 0.1% | $48.16 | $45.80 | — | COM | 681919106 |
| EFA | ISHARES TR | 3,894 | $234K | 0.1% | $60.14 | $60.09 | — | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 4,371 | $226K | 0.1% | $51.70 | $51.70 | — | COM | 025816109 |
| TRV | TRAVELERS COMPANIES INC | 3,850 | $225K | 0.1% | $58.38 | $51.60 | — | COM | 89417E109 |
| EQR | EQUITY RESIDENTIAL | 3,627 | $218K | 0.1% | $60.00 | $56.41 | — | SH BEN INT | 29476L107 |
| — | DOW CHEM CO | 5,720 | $206K | 0.1% | $36.00 | $37.75 | — | COM | 260543103 |
| D | DOMINION ENERGY INC | 4,208 | $203K | 0.1% | $48.27 | $48.27 | — | COM | 25746U109 |
| CX | CEMEX SAB DE CV | 13,395 | $115K | 0.1% | $8.60 | $9.61 | — | SPON ADR NEW | 151290889 |
| — | HELIOS TOTAL RETURN FD INC | 17,900 | $110K | 0.1% | $6.14 | $4.48 | — | COM | 42327V109 |
| — | DREYFUS MUN INCOME INC COM | 11,900 | $106K | 0.0% | $8.88 | $7.56 | — | COM | 26201R102 |
| — | WESTERN ASSET MGD HI INCM FD | 13,100 | $80,434 | 0.0% | $6.14 | $6.75 | — | COM | 95766L107 |
| — | GABELLI EQUITY TR INC | 11,312 | $69,003 | 0.0% | $6.10 | $5.67 | — | COM | 362397101 |
| — | INVESCO HIGH YIELD INVST FD | 10,700 | $65,377 | 0.0% | $6.11 | $5.75 | — | COM | 46133K108 |