Location: Lincoln, NE
CIK: 0002134841 · Show all filings
Period: Q4 2009 (← Previous) (Next →)
Filing Date: Aug 5, 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 | 2,937,443 | $82.07M | 46.0% | $27.94 | $37.37 | — | COM | 871829107 |
| XOM | EXXON MOBIL CORP | 76,680 | $5.229M | 2.9% | $68.19 | $64.77 | — | COM | 30231G102 |
| — | BERKSHIRE HATHAWAY INC DEL | 1,243 | $4.084M | 2.3% | $3286.00 | $2725.72 | — | CL B | 084670207 |
| — | VARIAN MED SYS INC | 86,345 | $4.045M | 2.3% | $46.85 | $41.70 | — | COM | 92220P105 |
| MSFT | MICROSOFT CORP | 130,221 | $3.969M | 2.2% | $30.48 | $34.14 | — | COM | 594918104 |
| CL | COLGATE PALMOLIVE CO | 40,700 | $3.344M | 1.9% | $82.15 | $49.57 | — | COM | 194162103 |
| DIS | DISNEY WALT CO | 100,734 | $3.249M | 1.8% | $32.25 | $25.17 | — | COM DISNEY | 254687106 |
| CLX | CLOROX CO DEL | 46,900 | $2.861M | 1.6% | $61.00 | $54.89 | — | COM | 189054109 |
| — | INGERSOLL-RAND PLC | 80,027 | $2.86M | 1.6% | $35.74 | $30.67 | — | SHS | G47791101 |
| CVX | CHEVRON CORP NEW | 35,315 | $2.719M | 1.5% | $76.99 | $70.25 | — | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 40,821 | $2.629M | 1.5% | $64.41 | $57.93 | — | COM | 478160104 |
| — | MEDTRONIC INC | 57,105 | $2.511M | 1.4% | $43.98 | $49.87 | — | COM | 585055106 |
| CSCO | CISCO SYS INC | 101,444 | $2.429M | 1.4% | $23.94 | $26.32 | — | COM | 17275R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 24 | $2.381M | 1.3% | $99200.00 | $97666.66 | — | CL A | 084670108 |
| — | POTASH CORP SASK INC COM | 21,510 | $2.334M | 1.3% | $108.50 | $91.86 | — | COM | 73755L107 |
| INTC | INTEL CORP | 113,838 | $2.322M | 1.3% | $20.40 | $40.10 | — | COM | 458140100 |
| PAYX | PAYCHEX INC | 72,143 | $2.21M | 1.2% | $30.64 | $32.17 | — | COM | 704326107 |
| AMAT | APPLIED MATLS INC | 143,092 | $1.995M | 1.1% | $13.94 | $22.27 | — | COM | 038222105 |
| WMT | WALMART INC | 36,525 | $1.952M | 1.1% | $53.45 | $47.98 | — | COM | 931142103 |
| CAH | CARDINAL HEALTH INC | 56,727 | $1.829M | 1.0% | $32.24 | $50.96 | — | COM | 14149Y108 |
| WFC | WELLS FARGO CO NEW | 66,611 | $1.798M | 1.0% | $26.99 | $38.10 | — | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 118,233 | $1.789M | 1.0% | $15.13 | $38.40 | — | COM | 369604103 |
| PEP | PEPSICO INC | 28,771 | $1.749M | 1.0% | $60.80 | $57.73 | — | COM | 713448108 |
| — | WINDSTREAM CORP | 158,678 | $1.744M | 1.0% | $10.99 | $13.01 | — | COM | 97381W104 |
| — | MARATHON OIL CORP | 55,400 | $1.73M | 1.0% | $31.22 | $44.21 | — | COM | 565849106 |
| CAG | CONAGRA BRANDS INC | 74,792 | $1.724M | 1.0% | $23.05 | $23.51 | — | COM | 205887102 |
| USB | US BANCORP DEL | 75,181 | $1.692M | 0.9% | $22.51 | $26.12 | — | COM NEW | 902973304 |
| FCX | FREEPORT-MCMORAN INC | 20,075 | $1.612M | 0.9% | $80.29 | $50.11 | — | CL B | 35671D857 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,313 | $1.612M | 0.9% | $130.90 | $87.55 | — | COM | 459200101 |
| PFE | PFIZER INC | 87,489 | $1.591M | 0.9% | $18.19 | $29.43 | — | COM | 717081103 |
| HD | HOME DEPOT INC | 55,001 | $1.591M | 0.9% | $28.93 | $35.79 | — | COM | 437076102 |
| — | CAREFUSION CORP | 56,701 | $1.418M | 0.8% | $25.01 | $23.05 | — | COM | 14170T101 |
| NWL | NEWELL BRANDS INC | 87,620 | $1.315M | 0.7% | $15.01 | $21.50 | — | COM | 651229106 |
| MRK | MERCK & CO. INC | 35,076 | $1.282M | 0.7% | $36.54 | $36.54 | — | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 48,994 | $1.277M | 0.7% | $26.06 | $25.18 | — | COM | 882508104 |
| COP | CONOCOPHILLIPS | 24,005 | $1.226M | 0.7% | $51.07 | $52.07 | — | COM | 20825C104 |
| WU | WESTERN UN CO | 54,900 | $1.035M | 0.6% | $18.85 | $22.18 | — | COM | 959802109 |
| — | DENTSPLY INTL INC | 27,925 | $982K | 0.6% | $35.17 | $27.99 | — | COM | 249030107 |
| SLB | SCHLUMBERGER LTD | 14,956 | $973K | 0.5% | $65.09 | $50.93 | — | COM | 806857108 |
| HON | HONEYWELL INTL INC | 23,314 | $914K | 0.5% | $39.20 | $33.14 | — | COM | 438516106 |
| ORCL | ORACLE CORP | 35,558 | $872K | 0.5% | $24.53 | $26.64 | — | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO | 10,400 | $820K | 0.5% | $78.86 | $46.79 | — | COM | 075887109 |
| LLY | LILLY ELI & CO | 21,639 | $773K | 0.4% | $35.71 | $39.41 | — | COM | 532457108 |
| LOW | LOWES COS INC | 32,220 | $754K | 0.4% | $23.39 | $22.65 | — | COM | 548661107 |
| — | HEWLETT PACKARD CO | 13,135 | $677K | 0.4% | $51.51 | $33.41 | — | COM | 428236103 |
| KO | COCA COLA CO | 10,676 | $609K | 0.3% | $57.00 | $50.06 | — | COM | 191216100 |
| TRN | TRINITY INDS INC | 34,375 | $600K | 0.3% | $17.44 | $28.00 | — | COM | 896522109 |
| — | DIAMOND OFFSHORE DRILLING IN | 5,150 | $507K | 0.3% | $98.42 | $62.25 | — | COM | 25271C102 |
| — | DELL INC | 35,172 | $505K | 0.3% | $14.36 | $22.13 | — | COM | 24702R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,259 | $461K | 0.3% | $25.25 | $42.42 | — | COM | 110122108 |
| — | DU PONT E I DE NEMOURS & CO | 12,325 | $415K | 0.2% | $33.67 | $48.24 | — | COM | 263534109 |
| PG | PROCTER & GAMBLE CO | 6,211 | $377K | 0.2% | $60.63 | $61.36 | — | COM | 742718109 |
| — | WALGREEN CO | 9,747 | $358K | 0.2% | $36.72 | $33.36 | — | COM | 931422109 |
| BSX | BOSTON SCIENTIFIC CORP | 37,750 | $340K | 0.2% | $9.00 | $15.47 | — | COM | 101137107 |
| IDA | IDACORP INC | 10,400 | $332K | 0.2% | $31.95 | $26.34 | — | COM | 451107106 |
| BP | BP PLC | 5,581 | $324K | 0.2% | $57.97 | $53.23 | — | SPONSORED ADR | 055622104 |
| — | MEDCO HEALTH SOLUTIONS INC | 4,968 | $318K | 0.2% | $63.91 | $55.31 | — | COM | 58405U102 |
| APD | AIR PRODS & CHEMS INC | 3,900 | $316K | 0.2% | $81.06 | $38.28 | — | COM | 009158106 |
| — | ROYAL DUTCH SHELL PLC | 5,084 | $306K | 0.2% | $60.11 | $65.88 | — | SPONS ADR A | 780259206 |
| — | STEWART ENTERPRISES INC | 58,762 | $303K | 0.2% | $5.15 | $3.60 | — | CL A | 860370105 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,686 | $272K | 0.2% | $31.31 | $28.83 | — | COM | 039483102 |
| PSA | PUBLIC STORAGE | 3,245 | $264K | 0.1% | $81.45 | $85.99 | — | COM | 74460D109 |
| UNP | UNION PAC CORP | 3,855 | $246K | 0.1% | $63.90 | $52.06 | — | COM | 907818108 |
| TRV | TRAVELERS COMPANIES INC | 4,850 | $242K | 0.1% | $49.86 | $51.60 | — | COM | 89417E109 |
| SPY | SPDR S&P 500 ETF TR | 2,128 | $237K | 0.1% | $111.44 | $111.44 | — | TR UNIT | 78462F103 |
| — | ONEOK PARTNERS LP LTD PARTN | 3,700 | $231K | 0.1% | $62.30 | $62.30 | — | UNIT | 68268N103 |
| — | EF JOHNSON TECHNOLOGIES INC | 204,019 | $226K | 0.1% | $1.11 | $6.82 | — | COM | 26843B101 |
| CX | CEMEX SAB DE CV | 12,286 | $145K | 0.1% | $11.82 | $9.64 | — | SPON ADR NEW | 151290889 |
| — | MOTOROLA INC | 13,750 | $107K | 0.1% | $7.76 | $15.94 | — | COM | 620076109 |
| — | DREYFUS MUN INCOME INC COM | 11,900 | $101K | 0.1% | $8.48 | $7.56 | — | COM | 26201R102 |
| — | HELIOS TOTAL RETURN FD INC | 17,900 | $92,543 | 0.1% | $5.17 | $4.48 | — | COM | 42327V109 |
| — | WESTERN ASSET MGD HI INCM FD | 13,800 | $79,902 | 0.0% | $5.79 | $6.75 | — | COM | 95766L107 |