Location: Lincoln, NE
CIK: 0002134841 · Show all filings
Period: Q3 2006 (← Previous) (Next →)
Filing Date: Aug 18, 2026
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 3,126,126 | $105M | 45.9% | $33.45 | $37.37 | — | COM | 871829107 |
| — | ALLTEL CORP | 163,440 | $9.071M | 4.0% | $55.50 | $60.36 | — | COM | 020039103 |
| XOM | EXXON MOBIL CORP | 127,275 | $8.54M | 3.8% | $67.10 | $58.31 | — | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 184,192 | $6.664M | 2.9% | $36.18 | $40.52 | — | COM | 949746101 |
| USB | US BANCORP DEL | 141,814 | $4.711M | 2.1% | $33.22 | $25.59 | — | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 71,206 | $4.618M | 2.0% | $64.86 | $68.93 | — | COM | 166764100 |
| — | BERKSHIRE HATHAWAY INC DEL | 1,254 | $3.98M | 1.7% | $3174.00 | $2560.27 | — | CL B | 084670207 |
| — | GENERAL ELECTRIC CO | 109,878 | $3.879M | 1.7% | $35.30 | $41.31 | — | COM | 369604103 |
| PFE | PFIZER INC | 120,310 | $3.412M | 1.5% | $28.36 | $31.97 | — | COM | 717081103 |
| MSFT | MICROSOFT CORP | 114,965 | $3.144M | 1.4% | $27.35 | $34.87 | — | COM | 594918104 |
| CAH | CARDINAL HEALTH INC | 45,725 | $3.006M | 1.3% | $65.74 | $54.01 | — | COM | 14149Y108 |
| HD | HOME DEPOT INC | 82,701 | $3M | 1.3% | $36.27 | $40.00 | — | COM | 437076102 |
| DIS | DISNEY WALT CO | 89,862 | $2.778M | 1.2% | $30.91 | $23.95 | — | COM DISNEY | 254687106 |
| — | FIRST DATA CORP | 64,275 | $2.7M | 1.2% | $42.00 | $42.45 | — | COM | 319963104 |
| JNJ | JOHNSON & JOHNSON | 41,239 | $2.678M | 1.2% | $64.94 | $57.03 | — | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 42,675 | $2.65M | 1.2% | $62.10 | $46.95 | — | COM | 194162103 |
| — | INGERSOLL-RAND COMPANY LTD | 67,000 | $2.545M | 1.1% | $37.98 | $44.18 | — | CL A | G4776G101 |
| AMAT | APPLIED MATLS INC | 141,950 | $2.517M | 1.1% | $17.73 | $23.58 | — | COM | 038222105 |
| NWL | NEWELL BRANDS INC | 85,600 | $2.424M | 1.1% | $28.32 | $21.39 | — | COM | 651229106 |
| PAYX | PAYCHEX INC | 63,250 | $2.331M | 1.0% | $36.85 | $32.08 | — | COM | 704326107 |
| — | MARATHON OIL CORP | 30,300 | $2.33M | 1.0% | $76.90 | $31.91 | — | COM | 565849106 |
| — | VARIAN MED SYS INC | 42,525 | $2.27M | 1.0% | $53.39 | $37.60 | — | COM | 92220P105 |
| — | GANNETT INC | 39,850 | $2.265M | 1.0% | $56.83 | $68.16 | — | COM | 364730101 |
| — | AMERICAN INTL GROUP INC | 34,158 | $2.263M | 1.0% | $66.26 | $67.99 | — | COM | 026874107 |
| — | WINDSTREAM CORP | 169,237 | $2.232M | 1.0% | $13.19 | $13.19 | — | COM | 97381W104 |
| — | MOTOROLA INC | 87,626 | $2.191M | 1.0% | $25.00 | $16.59 | — | COM | 620076109 |
| INTC | INTEL CORP | 104,675 | $2.153M | 0.9% | $20.57 | $42.80 | — | COM | 458140100 |
| — | WASHINGTON MUT INC | 49,375 | $2.146M | 0.9% | $43.47 | $37.94 | — | COM | 939322103 |
| WMT | WALMART INC | 42,872 | $2.114M | 0.9% | $49.32 | $47.69 | — | COM | 931142103 |
| CSCO | CISCO SYS INC | 82,065 | $1.886M | 0.8% | $22.98 | $26.93 | — | COM | 17275R102 |
| CLX | CLOROX CO DEL | 26,575 | $1.674M | 0.7% | $63.00 | $49.02 | — | COM | 189054109 |
| CAG | CONAGRA BRANDS INC | 67,468 | $1.652M | 0.7% | $24.48 | $24.25 | — | COM | 205887102 |
| WDFC | WD-40 CO | 42,515 | $1.517M | 0.7% | $35.67 | $28.47 | — | COM | 929236107 |
| — | SAFECO CORP | 20,650 | $1.217M | 0.5% | $58.93 | $46.85 | — | COM | 786429100 |
| HON | HONEYWELL INTL INC | 26,160 | $1.07M | 0.5% | $40.90 | $32.70 | — | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 14,375 | $1.016M | 0.4% | $70.67 | $45.11 | — | COM | 075887109 |
| TXN | TEXAS INSTRS INC | 28,344 | $942K | 0.4% | $33.25 | $26.43 | — | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 18,907 | $888K | 0.4% | $46.96 | $40.23 | — | COM | 46625H100 |
| — | STEWART ENTERPRISES INC | 143,737 | $842K | 0.4% | $5.86 | $4.03 | — | CL A | 860370105 |
| BSX | BOSTON SCIENTIFIC CORP | 53,100 | $785K | 0.3% | $14.79 | $26.02 | — | COM | 101137107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,500 | $778K | 0.3% | $81.94 | $87.06 | — | COM | 459200101 |
| SLB | SCHLUMBERGER LTD | 11,950 | $741K | 0.3% | $62.03 | $53.60 | — | COM | 806857108 |
| TRN | TRINITY INDS INC | 21,350 | $687K | 0.3% | $32.17 | $28.25 | — | COM | 896522109 |
| ZION | ZIONS BANCORPORATION N A | 7,993 | $638K | 0.3% | $79.81 | $46.47 | — | COM | 989701107 |
| — | CA INC COM | 22,750 | $539K | 0.2% | $23.69 | $27.21 | — | COM | 12673P105 |
| ORCL | ORACLE CORP | 30,296 | $537K | 0.2% | $17.74 | $28.79 | — | COM | 68389X105 |
| — | MERCK & CO INC | 12,606 | $528K | 0.2% | $41.90 | $64.43 | — | COM | 589331107 |
| IDA | IDACORP INC | 13,000 | $492K | 0.2% | $37.81 | $26.03 | — | COM | 451107106 |
| APD | AIR PRODS & CHEMS INC | 6,400 | $425K | 0.2% | $66.37 | $38.28 | — | COM | 009158106 |
| PSA | PUBLIC STORAGE | 4,843 | $416K | 0.2% | $85.99 | $85.99 | — | COM | 74460D109 |
| KO | COCA COLA CO | 9,283 | $415K | 0.2% | $44.68 | $49.94 | — | COM | 191216100 |
| — | WALGREEN CO | 9,304 | $413K | 0.2% | $44.39 | $33.56 | — | COM | 931422109 |
| COP | CONOCOPHILLIPS | 6,927 | $412K | 0.2% | $59.53 | $69.98 | — | COM | 20825C104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,782 | $393K | 0.2% | $24.92 | $48.64 | — | COM | 110122108 |
| — | HEWLETT PACKARD CO | 9,897 | $363K | 0.2% | $36.69 | $28.78 | — | COM | 428236103 |
| LLY | LILLY ELI & CO | 6,309 | $360K | 0.2% | $57.00 | $53.32 | — | COM | 532457108 |
| UNP | UNION PAC CORP | 4,072 | $358K | 0.2% | $88.00 | $56.47 | — | COM | 907818108 |
| RF | REGIONS FINANCIAL CORP NEW | 9,693 | $357K | 0.2% | $36.79 | $33.06 | — | COM | 7591EP100 |
| — | DELL INC | 15,598 | $356K | 0.2% | $22.84 | $27.07 | — | COM | 24702R101 |
| — | PLUM CREEK TIMBER CO INC | 9,911 | $337K | 0.1% | $34.04 | $35.05 | — | COM | 729251108 |
| — | ROYAL DUTCH SHELL PLC | 4,984 | $329K | 0.1% | $66.10 | $64.81 | — | SPONS ADR A | 780259206 |
| ONB | OLD NATL BANCORP IND | 17,222 | $329K | 0.1% | $19.10 | $19.10 | — | COM | 680033107 |
| PFG | PRINCIPAL FINL GROUP INC | 5,985 | $325K | 0.1% | $54.28 | $27.11 | — | COM | 74251V102 |
| — | SAFEWAY INC | 10,350 | $314K | 0.1% | $30.35 | $34.40 | — | COM | 786514208 |
| — | UNITED DOMINION REALTY TR IN | 9,500 | $287K | 0.1% | $30.20 | $11.00 | — | COM | 910197102 |
| BP | BP PLC | 4,270 | $280K | 0.1% | $65.58 | $68.89 | — | SPONSORED ADR | 055622104 |
| EQR | EQUITY RESIDENTIAL | 5,464 | $276K | 0.1% | $50.58 | $37.90 | — | SH BEN INT | 29476L107 |
| SPY | SPDR S&P 500 ETF TR | 2,010 | $268K | 0.1% | $133.58 | $124.51 | — | TR UNIT | 78462F103 |
| — | MFS CHARTER INCOME TR | 29,600 | $249K | 0.1% | $8.41 | $8.62 | — | SH BEN INT | 552727109 |
| D | DOMINION ENERGY INC | 3,229 | $247K | 0.1% | $76.49 | $76.49 | — | COM | 25746U109 |
| SHW | SHERWIN WILLIAMS CO | 4,200 | $234K | 0.1% | $55.78 | $55.78 | — | COM | 824348106 |
| — | KINDER MORGAN INC KANS | 2,181 | $229K | 0.1% | $104.85 | $91.99 | — | COM | 49455P101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,151 | $228K | 0.1% | $37.13 | $37.13 | — | COM | 92343V104 |
| — | HYPERION TOTAL RETURN & INCO | 24,900 | $226K | 0.1% | $9.07 | $8.40 | — | COM | 449145101 |
| PG | PROCTER & GAMBLE CO | 3,332 | $207K | 0.1% | $61.98 | $61.98 | — | COM | 742718109 |
| — | MANAGED HIGH INCOME PORTFOLI | 30,950 | $193K | 0.1% | $6.23 | $8.63 | — | COM | 56166C105 |
| — | VOLTERRA SEMICONDUCTOR CORP | 10,333 | $168K | 0.1% | $16.25 | $13.50 | — | COM | 928708106 |
| — | AMERICAN STRATEGIC INCOME II | 14,670 | $167K | 0.1% | $11.40 | $10.56 | — | COM | 03009T101 |
| — | DREYFUS MUN INCOME INC COM | 15,883 | $146K | 0.1% | $9.17 | $7.56 | — | COM | 26201R102 |
| — | CREDIT SUISSE ASSET MGMT INC | 33,963 | $143K | 0.1% | $4.22 | $5.84 | — | COM | 224916106 |
| — | NUVEEN ARIZONA QLTY MUN INC | 10,000 | $137K | 0.1% | $13.69 | $14.75 | — | COM | 67061W104 |
| — | EF JOHNSON TECHNOLOGIES INC | 18,400 | $136K | 0.1% | $7.39 | $7.65 | — | COM | 26843B101 |
| — | MORGAN STANLEY HIGH YIELD FD | 20,650 | $120K | 0.1% | $5.81 | $11.56 | — | COM | 61744M104 |
| — | BLACKROCK INCOME TR INC | 19,400 | $119K | 0.1% | $6.13 | $6.53 | — | COM | 09247F100 |
| — | LEVEL 3 COMMUNICATIONS INC | 11,150 | $60,099 | 0.0% | $5.39 | $59.63 | — | COM | 52729N100 |
| — | LUCENT TECHNOLOGIES INC | 12,921 | $30,235 | 0.0% | $2.34 | $26.62 | — | COM | 549463107 |