Location: Lincoln, NE
CIK: 0002134841 · Show all filings
Period: Q2 2010 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 2,937,393 | $83.92M | 47.2% | $28.57 | $37.37 | — | COM | 871829107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 61,325 | $4.887M | 2.8% | $79.69 | $81.27 | — | CL B NEW | 084670702 |
| — | VARIAN MED SYS INC | 84,995 | $4.444M | 2.5% | $52.28 | $41.70 | — | COM | 92220P105 |
| XOM | EXXON MOBIL CORP | 76,280 | $4.353M | 2.5% | $57.07 | $64.77 | — | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 43,600 | $3.434M | 1.9% | $78.76 | $52.15 | — | COM | 194162103 |
| DIS | DISNEY WALT CO | 103,893 | $3.273M | 1.8% | $31.50 | $25.50 | — | COM DISNEY | 254687106 |
| CLX | CLOROX CO DEL | 47,765 | $2.969M | 1.7% | $62.16 | $55.01 | — | COM | 189054109 |
| MSFT | MICROSOFT CORP | 128,941 | $2.967M | 1.7% | $23.01 | $34.14 | — | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $2.88M | 1.6% | $120000.00 | $97666.66 | — | CL A | 084670108 |
| — | INGERSOLL-RAND PLC | 78,877 | $2.72M | 1.5% | $34.49 | $30.67 | — | SHS | G47791101 |
| JNJ | JOHNSON & JOHNSON | 41,955 | $2.478M | 1.4% | $59.06 | $57.97 | — | COM | 478160104 |
| PEP | PEPSICO INC | 39,771 | $2.424M | 1.4% | $60.95 | $58.65 | — | COM | 713448108 |
| — | POTASH CORP SASK INC COM | 27,785 | $2.396M | 1.3% | $86.24 | $97.05 | — | COM | 73755L107 |
| CVX | CHEVRON CORP NEW | 34,439 | $2.337M | 1.3% | $67.86 | $70.25 | — | COM | 166764100 |
| INTC | INTEL CORP | 113,788 | $2.213M | 1.2% | $19.45 | $40.10 | — | COM | 458140100 |
| — | MEDTRONIC INC | 59,505 | $2.158M | 1.2% | $36.27 | $49.67 | — | COM | 585055106 |
| CSCO | CISCO SYS INC | 100,294 | $2.137M | 1.2% | $21.31 | $26.32 | — | COM | 17275R102 |
| AMAT | APPLIED MATLS INC | 159,942 | $1.923M | 1.1% | $12.02 | $21.32 | — | COM | 038222105 |
| COP | CONOCOPHILLIPS | 38,580 | $1.894M | 1.1% | $49.09 | $51.61 | — | COM | 20825C104 |
| CAH | CARDINAL HEALTH INC | 56,277 | $1.891M | 1.1% | $33.61 | $50.96 | — | COM | 14149Y108 |
| — | MARATHON OIL CORP | 59,750 | $1.858M | 1.0% | $31.09 | $43.19 | — | COM | 565849106 |
| — | WINDSTREAM CORP | 175,103 | $1.849M | 1.0% | $10.56 | $12.80 | — | COM | 97381W104 |
| PAYX | PAYCHEX INC | 70,693 | $1.836M | 1.0% | $25.97 | $32.17 | — | COM | 704326107 |
| — | GENERAL ELECTRIC CO | 125,258 | $1.806M | 1.0% | $14.42 | $37.21 | — | COM | 369604103 |
| WMT | WALMART INC | 35,675 | $1.715M | 1.0% | $48.07 | $47.98 | — | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 66,711 | $1.708M | 1.0% | $25.60 | $38.10 | — | COM | 949746101 |
| CAG | CONAGRA BRANDS INC | 73,092 | $1.705M | 1.0% | $23.32 | $23.51 | — | COM | 205887102 |
| TXN | TEXAS INSTRS INC | 71,819 | $1.672M | 0.9% | $23.28 | $24.80 | — | COM | 882508104 |
| USB | US BANCORP DEL | 71,790 | $1.605M | 0.9% | $22.35 | $26.12 | — | COM NEW | 902973304 |
| BDX | BECTON DICKINSON & CO | 22,735 | $1.537M | 0.9% | $67.62 | $58.62 | — | COM | 075887109 |
| HD | HOME DEPOT INC | 54,401 | $1.527M | 0.9% | $28.07 | $35.79 | — | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,213 | $1.508M | 0.8% | $123.48 | $87.55 | — | COM | 459200101 |
| — | CAREFUSION CORP | 57,126 | $1.297M | 0.7% | $22.70 | $23.05 | — | COM | 14170T101 |
| MRK | MERCK & CO. INC | 36,750 | $1.285M | 0.7% | $34.97 | $36.46 | — | COM | 58933Y105 |
| NWL | NEWELL BRANDS INC | 84,820 | $1.242M | 0.7% | $14.64 | $21.50 | — | COM | 651229106 |
| PFE | PFIZER INC | 86,880 | $1.239M | 0.7% | $14.26 | $29.43 | — | COM | 717081103 |
| FCX | FREEPORT-MCMORAN INC | 19,625 | $1.16M | 0.7% | $59.13 | $50.11 | — | CL B | 35671D857 |
| LLY | LILLY ELI & CO | 27,439 | $919K | 0.5% | $33.50 | $38.53 | — | COM | 532457108 |
| — | DENTSPLY INTL INC | 30,450 | $911K | 0.5% | $29.91 | $28.58 | — | COM | 249030107 |
| HON | HONEYWELL INTL INC | 22,089 | $862K | 0.5% | $39.03 | $33.14 | — | COM | 438516106 |
| SLB | SCHLUMBERGER LTD | 14,506 | $803K | 0.5% | $55.34 | $50.93 | — | COM | 806857108 |
| LOW | LOWES COS INC | 39,121 | $799K | 0.4% | $20.42 | $22.30 | — | COM | 548661107 |
| WU | WESTERN UN CO | 52,050 | $776K | 0.4% | $14.91 | $22.18 | — | COM | 959802109 |
| ORCL | ORACLE CORP | 35,258 | $757K | 0.4% | $21.46 | $26.64 | — | COM | 68389X105 |
| — | HEWLETT PACKARD CO | 13,008 | $563K | 0.3% | $43.28 | $33.41 | — | COM | 428236103 |
| KO | COCA COLA CO | 10,719 | $537K | 0.3% | $50.12 | $50.06 | — | COM | 191216100 |
| — | DELL INC | 42,672 | $515K | 0.3% | $12.06 | $20.81 | — | COM | 24702R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,259 | $455K | 0.3% | $24.94 | $42.42 | — | COM | 110122108 |
| SPY | SPDR S&P 500 ETF TR | 4,268 | $441K | 0.2% | $103.22 | $109.91 | — | TR UNIT | 78462F103 |
| — | DU PONT E I DE NEMOURS & CO | 12,325 | $426K | 0.2% | $34.59 | $48.24 | — | COM | 263534109 |
| PG | PROCTER & GAMBLE CO | 6,036 | $362K | 0.2% | $59.98 | $61.36 | — | COM | 742718109 |
| IDA | IDACORP INC | 10,300 | $343K | 0.2% | $33.27 | $26.34 | — | COM | 451107106 |
| BSX | BOSTON SCIENTIFIC CORP | 57,350 | $333K | 0.2% | $5.80 | $12.70 | — | COM | 101137107 |
| — | STEWART ENTERPRISES INC | 57,762 | $312K | 0.2% | $5.41 | $3.60 | — | CL A | 860370105 |
| — | EF JOHNSON TECHNOLOGIES INC | 204,019 | $292K | 0.2% | $1.43 | $6.82 | — | COM | 26843B101 |
| PSA | PUBLIC STORAGE | 3,145 | $276K | 0.2% | $87.91 | $85.99 | — | COM | 74460D109 |
| UNP | UNION PAC CORP | 3,855 | $268K | 0.2% | $69.51 | $52.06 | — | COM | 907818108 |
| — | WALGREEN CO | 9,747 | $260K | 0.1% | $26.70 | $33.36 | — | COM | 931422109 |
| — | MEDCO HEALTH SOLUTIONS INC | 4,658 | $257K | 0.1% | $55.08 | $55.31 | — | COM | 58405U102 |
| — | ROYAL DUTCH SHELL PLC | 5,084 | $255K | 0.1% | $50.22 | $65.88 | — | SPONS ADR A | 780259206 |
| TRV | TRAVELERS COMPANIES INC | 4,850 | $239K | 0.1% | $49.25 | $51.60 | — | COM | 89417E109 |
| — | ONEOK PARTNERS LP LTD PARTN | 3,700 | $238K | 0.1% | $64.29 | $62.30 | — | UNIT | 68268N103 |
| — | VOLTERRA SEMICONDUCTOR CORP | 9,836 | $227K | 0.1% | $23.06 | $25.10 | — | COM | 928708106 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,686 | $224K | 0.1% | $25.82 | $28.83 | — | COM | 039483102 |
| APD | AIR PRODS & CHEMS INC | 3,280 | $213K | 0.1% | $64.81 | $38.28 | — | COM | 009158106 |
| CX | CEMEX SAB DE CV | 12,881 | $125K | 0.1% | $9.67 | $9.64 | — | SPON ADR NEW | 151290889 |
| — | DREYFUS MUN INCOME INC COM | 11,900 | $109K | 0.1% | $9.20 | $7.56 | — | COM | 26201R102 |
| — | HELIOS TOTAL RETURN FD INC | 17,900 | $102K | 0.1% | $5.70 | $4.48 | — | COM | 42327V109 |
| — | MOTOROLA INC | 13,150 | $85,738 | 0.0% | $6.52 | $15.94 | — | COM | 620076109 |
| — | WESTERN ASSET MGD HI INCM FD | 13,100 | $77,945 | 0.0% | $5.95 | $6.75 | — | COM | 95766L107 |
| — | INVESCO HIGH YIELD INVST FD | 11,000 | $63,250 | 0.0% | $5.75 | $5.75 | — | COM | 46133K108 |