Location: Lincoln, NE
CIK: 0002134841 · Show all filings
Period: Q1 2009 (← Previous) (Next →)
Filing Date: Aug 6, 2026
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 3,055,093 | $69.66M | 52.6% | $22.80 | $37.37 | — | COM | 871829107 |
| XOM | EXXON MOBIL CORP | 76,136 | $5.185M | 3.9% | $68.10 | $64.65 | — | COM | 30231G102 |
| — | BERKSHIRE HATHAWAY INC DEL | 1,238 | $3.491M | 2.6% | $2820.00 | $2725.72 | — | CL B | 084670207 |
| — | VARIAN MED SYS INC | 83,420 | $2.539M | 1.9% | $30.44 | $41.68 | — | COM | 92220P105 |
| CL | COLGATE PALMOLIVE CO | 39,977 | $2.358M | 1.8% | $58.98 | $48.07 | — | COM | 194162103 |
| MSFT | MICROSOFT CORP | 124,511 | $2.287M | 1.7% | $18.37 | $34.60 | — | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 33,833 | $2.275M | 1.7% | $67.24 | $70.24 | — | COM | 166764100 |
| CLX | CLOROX CO DEL | 43,275 | $2.228M | 1.7% | $51.48 | $54.27 | — | COM | 189054109 |
| JNJ | JOHNSON & JOHNSON | 42,047 | $2.212M | 1.7% | $52.60 | $57.93 | — | COM | 478160104 |
| WMT | WALMART INC | 37,875 | $1.973M | 1.5% | $52.10 | $47.98 | — | COM | 931142103 |
| PAYX | PAYCHEX INC | 72,628 | $1.864M | 1.4% | $25.67 | $32.21 | — | COM | 704326107 |
| DIS | DISNEY WALT CO | 99,984 | $1.816M | 1.4% | $18.16 | $25.10 | — | COM DISNEY | 254687106 |
| INTC | INTEL CORP | 113,858 | $1.711M | 1.3% | $15.03 | $40.52 | — | COM | 458140100 |
| AMAT | APPLIED MATLS INC | 156,060 | $1.678M | 1.3% | $10.75 | $22.27 | — | COM | 038222105 |
| CSCO | CISCO SYS INC | 97,902 | $1.642M | 1.2% | $16.77 | $26.44 | — | COM | 17275R102 |
| CAH | CARDINAL HEALTH INC | 51,549 | $1.623M | 1.2% | $31.48 | $54.02 | — | COM | 14149Y108 |
| PFE | PFIZER INC | 118,505 | $1.614M | 1.2% | $13.62 | $29.68 | — | COM | 717081103 |
| — | MEDTRONIC INC | 54,555 | $1.608M | 1.2% | $29.47 | $50.79 | — | COM | 585055106 |
| — | MARATHON OIL CORP | 54,000 | $1.42M | 1.1% | $26.29 | $44.61 | — | COM | 565849106 |
| — | GENERAL ELECTRIC CO | 137,054 | $1.386M | 1.0% | $10.11 | $38.76 | — | COM | 369604103 |
| HD | HOME DEPOT INC | 57,426 | $1.353M | 1.0% | $23.56 | $35.79 | — | COM | 437076102 |
| — | WINDSTREAM CORP | 158,573 | $1.278M | 1.0% | $8.06 | $13.04 | — | COM | 97381W104 |
| — | INGERSOLL-RAND COMPANY LTD | 86,377 | $1.192M | 0.9% | $13.80 | $37.32 | — | CL A | G4776G101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,124 | $1.175M | 0.9% | $96.89 | $86.64 | — | COM | 459200101 |
| CAG | CONAGRA BRANDS INC | 68,867 | $1.162M | 0.9% | $16.87 | $23.57 | — | COM | 205887102 |
| USB | US BANCORP DEL | 74,281 | $1.085M | 0.8% | $14.61 | $26.29 | — | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 67,411 | $960K | 0.7% | $14.24 | $38.10 | — | COM | 949746101 |
| PEP | PEPSICO INC | 16,196 | $834K | 0.6% | $51.48 | $55.83 | — | COM | 713448108 |
| — | DENTSPLY INTL INC | 29,225 | $785K | 0.6% | $26.85 | $27.99 | — | COM | 249030107 |
| WU | WESTERN UN CO | 56,450 | $710K | 0.5% | $12.57 | $22.24 | — | COM | 959802109 |
| SLB | SCHLUMBERGER LTD | 17,287 | $702K | 0.5% | $40.62 | $50.93 | — | COM | 806857108 |
| NWL | NEWELL BRANDS INC | 105,720 | $674K | 0.5% | $6.38 | $21.50 | — | COM | 651229106 |
| TXN | TEXAS INSTRS INC | 40,319 | $666K | 0.5% | $16.51 | $25.00 | — | COM | 882508104 |
| BDX | BECTON DICKINSON & CO | 9,825 | $661K | 0.5% | $67.24 | $45.11 | — | COM | 075887109 |
| HON | HONEYWELL INTL INC | 23,328 | $650K | 0.5% | $27.86 | $32.92 | — | COM | 438516106 |
| ORCL | ORACLE CORP | 35,558 | $643K | 0.5% | $18.07 | $26.64 | — | COM | 68389X105 |
| LOW | LOWES COS INC | 31,267 | $571K | 0.4% | $18.25 | $22.74 | — | COM | 548661107 |
| COP | CONOCOPHILLIPS | 12,975 | $508K | 0.4% | $39.16 | $53.59 | — | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,260 | $400K | 0.3% | $21.92 | $42.42 | — | COM | 110122108 |
| KO | COCA COLA CO | 9,062 | $398K | 0.3% | $43.95 | $49.44 | — | COM | 191216100 |
| — | MERCK & CO INC | 13,975 | $374K | 0.3% | $26.75 | $59.43 | — | COM | 589331107 |
| — | HEWLETT PACKARD CO | 11,620 | $373K | 0.3% | $32.06 | $31.81 | — | COM | 428236103 |
| TRN | TRINITY INDS INC | 36,875 | $337K | 0.3% | $9.14 | $28.00 | — | COM | 896522109 |
| PG | PROCTER & GAMBLE CO | 6,549 | $308K | 0.2% | $47.09 | $61.59 | — | COM | 742718109 |
| — | DIAMOND OFFSHORE DRILLING IN | 4,700 | $295K | 0.2% | $62.86 | $59.07 | — | COM | 25271C102 |
| — | PLUM CREEK TIMBER CO INC | 10,001 | $291K | 0.2% | $29.07 | $35.08 | — | COM | 729251108 |
| — | DU PONT E I DE NEMOURS & CO | 12,450 | $278K | 0.2% | $22.33 | $48.24 | — | COM | 263534109 |
| TRV | TRAVELERS COMPANIES INC | 6,400 | $260K | 0.2% | $40.64 | $51.60 | — | COM | 89417E109 |
| — | WALGREEN CO | 9,747 | $253K | 0.2% | $25.96 | $33.36 | — | COM | 931422109 |
| — | DELL INC | 26,097 | $247K | 0.2% | $9.48 | $24.88 | — | COM | 24702R101 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,686 | $241K | 0.2% | $27.78 | $28.83 | — | COM | 039483102 |
| LLY | LILLY ELI & CO | 7,189 | $240K | 0.2% | $33.41 | $46.97 | — | COM | 532457108 |
| IDA | IDACORP INC | 10,150 | $237K | 0.2% | $23.36 | $26.21 | — | COM | 451107106 |
| — | ROYAL DUTCH SHELL PLC | 5,284 | $234K | 0.2% | $44.30 | $65.88 | — | SPONS ADR A | 780259206 |
| APD | AIR PRODS & CHEMS INC | 3,900 | $219K | 0.2% | $56.25 | $38.28 | — | COM | 009158106 |
| — | MOTOROLA INC | 50,750 | $215K | 0.2% | $4.23 | $15.94 | — | COM | 620076109 |
| PSA | PUBLIC STORAGE | 3,821 | $211K | 0.2% | $55.25 | $85.99 | — | COM | 74460D109 |
| BSX | BOSTON SCIENTIFIC CORP | 25,200 | $200K | 0.2% | $7.95 | $18.69 | — | COM | 101137107 |
| — | STEWART ENTERPRISES INC | 60,962 | $198K | 0.1% | $3.24 | $3.60 | — | CL A | 860370105 |
| — | EF JOHNSON TECHNOLOGIES INC | 227,367 | $168K | 0.1% | $0.74 | $6.82 | — | COM | 26843B101 |
| — | DREYFUS MUN INCOME INC COM | 11,900 | $85,085 | 0.1% | $7.15 | $7.56 | — | COM | 26201R102 |
| — | HELIOS TOTAL RETURN FD INC | 18,400 | $82,432 | 0.1% | $4.48 | $4.48 | — | COM | 42327V109 |
| CX | CEMEX SAB DE CV | 10,325 | $64,531 | 0.0% | $6.25 | $9.14 | — | SPON ADR NEW | 151290889 |
| — | WESTERN ASSET MGD HI INCM FD | 14,800 | $62,604 | 0.0% | $4.23 | $6.75 | — | COM | 95766L107 |
| — | AMERICAN INTL GROUP INC | 11,894 | $11,894 | 0.0% | $1.00 | $25.99 | — | COM | 026874107 |