Location: Lincoln, NE
CIK: 0002134841 · Show all filings
Period: Q2 2009 (← Previous) (Next →)
Filing Date: Aug 6, 2026
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 3,033,143 | $68.19M | 48.6% | $22.48 | $37.37 | — | COM | 871829107 |
| XOM | EXXON MOBIL CORP | 76,236 | $5.33M | 3.8% | $69.91 | $64.65 | — | COM | 30231G102 |
| — | BERKSHIRE HATHAWAY INC DEL | 1,234 | $3.573M | 2.5% | $2895.73 | $2725.72 | — | CL B | 084670207 |
| — | VARIAN MED SYS INC | 83,570 | $2.937M | 2.1% | $35.14 | $41.68 | — | COM | 92220P105 |
| MSFT | MICROSOFT CORP | 122,456 | $2.911M | 2.1% | $23.77 | $34.60 | — | COM | 594918104 |
| CL | COLGATE PALMOLIVE CO | 38,977 | $2.757M | 2.0% | $70.74 | $48.07 | — | COM | 194162103 |
| CLX | CLOROX CO DEL | 42,225 | $2.357M | 1.7% | $55.83 | $54.27 | — | COM | 189054109 |
| JNJ | JOHNSON & JOHNSON | 40,747 | $2.314M | 1.6% | $56.80 | $57.93 | — | COM | 478160104 |
| DIS | DISNEY WALT CO | 98,084 | $2.288M | 1.6% | $23.33 | $25.10 | — | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 33,945 | $2.249M | 1.6% | $66.25 | $70.24 | — | COM | 166764100 |
| — | MEDTRONIC INC | 53,505 | $1.867M | 1.3% | $34.89 | $50.79 | — | COM | 585055106 |
| INTC | INTEL CORP | 111,908 | $1.852M | 1.3% | $16.55 | $40.52 | — | COM | 458140100 |
| CSCO | CISCO SYS INC | 97,652 | $1.821M | 1.3% | $18.65 | $26.44 | — | COM | 17275R102 |
| WMT | WALMART INC | 37,475 | $1.815M | 1.3% | $48.44 | $47.98 | — | COM | 931142103 |
| PAYX | PAYCHEX INC | 70,828 | $1.785M | 1.3% | $25.20 | $32.21 | — | COM | 704326107 |
| — | INGERSOLL-RAND COMPANY LTD | 82,777 | $1.73M | 1.2% | $20.90 | $37.32 | — | CL A | G4776G101 |
| AMAT | APPLIED MATLS INC | 153,660 | $1.692M | 1.2% | $11.01 | $22.27 | — | COM | 038222105 |
| — | MARATHON OIL CORP | 55,025 | $1.658M | 1.2% | $30.13 | $44.34 | — | COM | 565849106 |
| WFC | WELLS FARGO CO NEW | 67,092 | $1.628M | 1.2% | $24.26 | $38.10 | — | COM | 949746101 |
| CAH | CARDINAL HEALTH INC | 50,049 | $1.529M | 1.1% | $30.55 | $54.02 | — | COM | 14149Y108 |
| — | GENERAL ELECTRIC CO | 116,604 | $1.367M | 1.0% | $11.72 | $38.76 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 57,076 | $1.349M | 1.0% | $23.63 | $35.79 | — | COM | 437076102 |
| — | WINDSTREAM CORP | 156,986 | $1.312M | 0.9% | $8.36 | $13.04 | — | COM | 97381W104 |
| CAG | CONAGRA BRANDS INC | 68,167 | $1.299M | 0.9% | $19.06 | $23.57 | — | COM | 205887102 |
| PFE | PFIZER INC | 86,505 | $1.298M | 0.9% | $15.00 | $29.68 | — | COM | 717081103 |
| USB | US BANCORP DEL | 72,263 | $1.295M | 0.9% | $17.92 | $26.29 | — | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,974 | $1.25M | 0.9% | $104.42 | $86.64 | — | COM | 459200101 |
| — | POTASH CORP SASK INC COM | 12,035 | $1.12M | 0.8% | $93.05 | $93.05 | — | COM | 73755L107 |
| NWL | NEWELL BRANDS INC | 104,470 | $1.088M | 0.8% | $10.41 | $21.50 | — | COM | 651229106 |
| FCX | FREEPORT-MCMORAN INC | 20,425 | $1.023M | 0.7% | $50.11 | $50.11 | — | CL B | 35671D857 |
| PEP | PEPSICO INC | 17,446 | $959K | 0.7% | $54.96 | $55.77 | — | COM | 713448108 |
| SLB | SCHLUMBERGER LTD | 16,987 | $919K | 0.7% | $54.11 | $50.93 | — | COM | 806857108 |
| — | DENTSPLY INTL INC | 28,975 | $886K | 0.6% | $30.57 | $27.99 | — | COM | 249030107 |
| WU | WESTERN UN CO | 54,000 | $886K | 0.6% | $16.40 | $22.24 | — | COM | 959802109 |
| TXN | TEXAS INSTRS INC | 40,369 | $860K | 0.6% | $21.30 | $25.00 | — | COM | 882508104 |
| ORCL | ORACLE CORP | 35,558 | $762K | 0.5% | $21.42 | $26.64 | — | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO | 10,500 | $749K | 0.5% | $71.31 | $46.79 | — | COM | 075887109 |
| HON | HONEYWELL INTL INC | 22,328 | $701K | 0.5% | $31.40 | $32.92 | — | COM | 438516106 |
| LOW | LOWES COS INC | 30,817 | $598K | 0.4% | $19.41 | $22.74 | — | COM | 548661107 |
| COP | CONOCOPHILLIPS | 13,950 | $587K | 0.4% | $42.06 | $52.78 | — | COM | 20825C104 |
| TRN | TRINITY INDS INC | 35,475 | $483K | 0.3% | $13.62 | $28.00 | — | COM | 896522109 |
| — | HEWLETT PACKARD CO | 12,170 | $470K | 0.3% | $38.65 | $32.12 | — | COM | 428236103 |
| KO | COCA COLA CO | 9,112 | $437K | 0.3% | $47.99 | $49.44 | — | COM | 191216100 |
| — | MERCK & CO INC | 14,280 | $399K | 0.3% | $27.96 | $58.76 | — | COM | 589331107 |
| — | DIAMOND OFFSHORE DRILLING IN | 4,700 | $390K | 0.3% | $83.05 | $59.07 | — | COM | 25271C102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,259 | $371K | 0.3% | $20.31 | $42.42 | — | COM | 110122108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $360K | 0.3% | $90000.00 | $90000.00 | — | CL A | 084670108 |
| — | DELL INC | 25,897 | $356K | 0.3% | $13.73 | $24.88 | — | COM | 24702R101 |
| PG | PROCTER & GAMBLE CO | 6,698 | $342K | 0.2% | $51.10 | $61.36 | — | COM | 742718109 |
| — | MOTOROLA INC | 47,650 | $316K | 0.2% | $6.63 | $15.94 | — | COM | 620076109 |
| — | DU PONT E I DE NEMOURS & CO | 12,325 | $316K | 0.2% | $25.62 | $48.24 | — | COM | 263534109 |
| — | PLUM CREEK TIMBER CO INC | 10,001 | $298K | 0.2% | $29.78 | $35.08 | — | COM | 729251108 |
| — | STEWART ENTERPRISES INC | 60,262 | $290K | 0.2% | $4.82 | $3.60 | — | CL A | 860370105 |
| — | WALGREEN CO | 9,747 | $287K | 0.2% | $29.40 | $33.36 | — | COM | 931422109 |
| — | ROYAL DUTCH SHELL PLC | 5,284 | $265K | 0.2% | $50.19 | $65.88 | — | SPONS ADR A | 780259206 |
| IDA | IDACORP INC | 9,900 | $259K | 0.2% | $26.14 | $26.21 | — | COM | 451107106 |
| BSX | BOSTON SCIENTIFIC CORP | 25,200 | $256K | 0.2% | $10.14 | $18.69 | — | COM | 101137107 |
| APD | AIR PRODS & CHEMS INC | 3,900 | $252K | 0.2% | $64.59 | $38.28 | — | COM | 009158106 |
| PSA | PUBLIC STORAGE | 3,821 | $250K | 0.2% | $65.48 | $85.99 | — | COM | 74460D109 |
| LLY | LILLY ELI & CO | 7,189 | $249K | 0.2% | $34.64 | $46.97 | — | COM | 532457108 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,686 | $233K | 0.2% | $26.77 | $28.83 | — | COM | 039483102 |
| TRV | TRAVELERS COMPANIES INC | 5,100 | $209K | 0.1% | $41.04 | $51.60 | — | COM | 89417E109 |
| UNP | UNION PAC CORP | 3,855 | $201K | 0.1% | $52.06 | $52.06 | — | COM | 907818108 |
| — | EF JOHNSON TECHNOLOGIES INC | 217,367 | $137K | 0.1% | $0.63 | $6.82 | — | COM | 26843B101 |
| CX | CEMEX SAB DE CV | 10,738 | $100K | 0.1% | $9.34 | $9.15 | — | SPON ADR NEW | 151290889 |
| — | DREYFUS MUN INCOME INC COM | 11,900 | $91,868 | 0.1% | $7.72 | $7.56 | — | COM | 26201R102 |
| — | HELIOS TOTAL RETURN FD INC | 18,400 | $88,136 | 0.1% | $4.79 | $4.48 | — | COM | 42327V109 |
| — | WESTERN ASSET MGD HI INCM FD | 14,800 | $75,036 | 0.1% | $5.07 | $6.75 | — | COM | 95766L107 |