Location: Lincoln, NE
CIK: 0002134841 · Show all filings
Period: Q4 2004 (← Previous) (Next →)
Filing Date: Aug 21, 2026
Total Value: $240M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SYY | SYSCO CORP | 3,157,834 | $121M | 50.2% | $38.17 | $37.37 | — | COM | 871829107 |
| NNI | NELNET INC | 624,336 | $16.81M | 7.0% | $26.93 | $22.38 | — | CL A | 64031N108 |
| — | ALLTEL CORP | 173,250 | $10.18M | 4.2% | $58.76 | $60.44 | — | COM | 020039103 |
| USB | US BANCORP DEL | 212,718 | $6.662M | 2.8% | $31.32 | $25.41 | — | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 127,952 | $6.559M | 2.7% | $51.26 | $58.31 | — | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 87,361 | $5.429M | 2.3% | $62.15 | $44.36 | — | COM | 949746101 |
| — | BERKSHIRE HATHAWAY INC DEL | 1,017 | $2.986M | 1.2% | $2936.00 | $2505.41 | — | CL B | 084670207 |
| HD | HOME DEPOT INC | 65,876 | $2.816M | 1.2% | $42.74 | $40.13 | — | COM | 437076102 |
| — | SUNGARD DATA SYS INC | 92,725 | $2.627M | 1.1% | $28.33 | $25.45 | — | COM | 867363103 |
| CVX | CHEVRON CORP NEW | 49,700 | $2.61M | 1.1% | $52.51 | $70.74 | — | COM | 166764100 |
| PFE | PFIZER INC | 95,522 | $2.569M | 1.1% | $26.89 | $33.64 | — | COM | 717081103 |
| MSFT | MICROSOFT CORP | 92,331 | $2.467M | 1.0% | $26.72 | $37.19 | — | COM | 594918104 |
| CAH | CARDINAL HEALTH INC | 42,175 | $2.452M | 1.0% | $58.15 | $53.48 | — | COM | 14149Y108 |
| — | AMERICAN INTL GROUP INC | 36,377 | $2.389M | 1.0% | $65.67 | $67.99 | — | COM | 026874107 |
| — | GENERAL ELECTRIC CO | 57,162 | $2.086M | 0.9% | $36.50 | $47.52 | — | COM | 369604103 |
| — | WASHINGTON MUT INC | 47,725 | $2.018M | 0.8% | $42.28 | $37.73 | — | COM | 939322103 |
| AMAT | APPLIED MATLS INC | 115,225 | $1.97M | 0.8% | $17.10 | $25.24 | — | COM | 038222105 |
| CL | COLGATE PALMOLIVE CO | 37,625 | $1.925M | 0.8% | $51.16 | $46.17 | — | COM | 194162103 |
| CAG | CONAGRA BRANDS INC | 62,868 | $1.851M | 0.8% | $29.45 | $23.96 | — | COM | 205887102 |
| PAYX | PAYCHEX INC | 53,750 | $1.832M | 0.8% | $34.08 | $31.90 | — | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 28,635 | $1.816M | 0.8% | $63.42 | $55.32 | — | COM | 478160104 |
| — | GANNETT INC | 21,800 | $1.781M | 0.7% | $81.70 | $70.55 | — | COM | 364730101 |
| INTC | INTEL CORP | 74,670 | $1.747M | 0.7% | $23.39 | $50.76 | — | COM | 458140100 |
| NWL | NEWELL BRANDS INC | 65,950 | $1.595M | 0.7% | $24.19 | $20.87 | — | COM | 651229106 |
| — | ZALE CORP | 51,400 | $1.535M | 0.6% | $29.87 | $29.22 | — | COM | 988858106 |
| — | UNOCAL CORP | 34,192 | $1.478M | 0.6% | $43.24 | $41.58 | — | COM | 915289102 |
| DIS | DISNEY WALT CO | 53,040 | $1.475M | 0.6% | $27.80 | $21.91 | — | COM DISNEY | 254687106 |
| — | MOTOROLA INC | 85,250 | $1.466M | 0.6% | $17.20 | $16.57 | — | COM | 620076109 |
| — | FIRST DATA CORP | 29,200 | $1.242M | 0.5% | $42.54 | $44.07 | — | COM | 319963104 |
| — | MARATHON OIL CORP | 32,700 | $1.23M | 0.5% | $37.61 | $31.91 | — | COM | 565849106 |
| — | INGERSOLL-RAND COMPANY LTD | 15,025 | $1.207M | 0.5% | $80.30 | $49.59 | — | CL A | G4776G101 |
| — | OPPENHEIMER MULTI-SECTOR INC | 129,425 | $1.147M | 0.5% | $8.86 | $8.14 | — | SH BEN INT | 683933105 |
| — | KING PHARMACEUTICALS INC | 88,216 | $1.094M | 0.5% | $12.40 | $16.18 | — | COM | 495582108 |
| — | STEWART ENTERPRISES INC | 145,497 | $1.017M | 0.4% | $6.99 | $3.96 | — | CL A | 860370105 |
| — | SAFECO CORP | 18,350 | $959K | 0.4% | $52.24 | $45.65 | — | COM | 786429100 |
| HON | HONEYWELL INTL INC | 26,975 | $955K | 0.4% | $35.41 | $32.70 | — | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,475 | $934K | 0.4% | $98.58 | $88.47 | — | COM | 459200101 |
| — | COMPUTER ASSOC INTL INC | 26,400 | $820K | 0.3% | $31.06 | $24.84 | — | COM | 204912109 |
| WDFC | WD-40 CO | 27,285 | $775K | 0.3% | $28.41 | $28.34 | — | COM | 929236107 |
| JPM | JPMORGAN CHASE & CO | 19,735 | $770K | 0.3% | $39.01 | $39.73 | — | COM | 46625H100 |
| CSCO | CISCO SYS INC | 36,966 | $714K | 0.3% | $19.32 | $37.69 | — | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 28,550 | $703K | 0.3% | $24.62 | $26.43 | — | COM | 882508104 |
| — | MFS CHARTER INCOME TR | 75,450 | $665K | 0.3% | $8.82 | $8.62 | — | SH BEN INT | 552727109 |
| APD | AIR PRODS & CHEMS INC | 11,301 | $655K | 0.3% | $57.97 | $38.28 | — | COM | 009158106 |
| ZION | ZIONS BANCORPORATION N A | 9,400 | $639K | 0.3% | $68.03 | $46.22 | — | COM | 989701107 |
| — | DIAMOND OFFSHORE DRILLING IN | 14,325 | $574K | 0.2% | $40.05 | $32.99 | — | COM | 25271C102 |
| CLX | CLOROX CO DEL | 9,550 | $563K | 0.2% | $58.93 | $34.62 | — | COM | 189054109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,720 | $556K | 0.2% | $25.62 | $51.75 | — | COM | 110122108 |
| TRN | TRINITY INDS INC | 15,325 | $522K | 0.2% | $34.08 | $23.39 | — | COM | 896522109 |
| — | MERCK & CO INC | 15,096 | $485K | 0.2% | $32.14 | $68.09 | — | COM | 589331107 |
| EQR | EQUITY RESIDENTIAL | 13,122 | $475K | 0.2% | $36.18 | $37.90 | — | SH BEN INT | 29476L107 |
| IDA | IDACORP INC | 14,430 | $441K | 0.2% | $30.57 | $26.03 | — | COM | 451107106 |
| BDX | BECTON DICKINSON & CO | 7,700 | $437K | 0.2% | $56.80 | $30.49 | — | COM | 075887109 |
| — | MANAGED HIGH INCOME PORTFOLI | 65,650 | $431K | 0.2% | $6.57 | $8.63 | — | COM | 56166C105 |
| — | DPL INC | 16,600 | $417K | 0.2% | $25.11 | $16.95 | — | COM | 233293109 |
| SLB | SCHLUMBERGER LTD | 6,200 | $415K | 0.2% | $66.95 | $42.09 | — | COM | 806857108 |
| ORCL | ORACLE CORP | 29,800 | $409K | 0.2% | $13.72 | $29.05 | — | COM | 68389X105 |
| — | CREDIT SUISSE ASSET MGMT INC | 87,284 | $388K | 0.2% | $4.45 | $5.84 | — | COM | 224916106 |
| — | PLUM CREEK TIMBER CO INC | 9,761 | $375K | 0.2% | $38.44 | $35.03 | — | COM | 729251108 |
| — | WALGREEN CO | 9,500 | $365K | 0.2% | $38.37 | $32.69 | — | COM | 931422109 |
| RF | REGIONS FINANCIAL CORP NEW | 9,943 | $354K | 0.1% | $35.59 | $33.06 | — | COM | 7591EP100 |
| WMT | WALMART INC | 5,941 | $314K | 0.1% | $52.82 | $53.16 | — | COM | 931142103 |
| COP | CONOCOPHILLIPS | 3,563 | $309K | 0.1% | $86.83 | $82.85 | — | COM | 20825C104 |
| UNP | UNION PAC CORP | 4,480 | $301K | 0.1% | $67.25 | $56.47 | — | COM | 907818108 |
| — | HYPERION TOTAL RETURN & INCO | 27,900 | $279K | 0.1% | $10.00 | $8.40 | — | COM | 449145101 |
| KO | COCA COLA CO | 6,578 | $274K | 0.1% | $41.64 | $52.58 | — | COM | 191216100 |
| — | SHURGARD STORAGE CTRS INC | 6,150 | $271K | 0.1% | $44.01 | $38.88 | — | COM | 82567D104 |
| — | MORGAN STANLEY HIGH YIELD FD | 41,450 | $270K | 0.1% | $6.51 | $11.56 | — | COM | 61744M104 |
| — | UNITED DOMINION REALTY TR IN | 10,500 | $260K | 0.1% | $24.80 | $11.00 | — | COM | 910197102 |
| — | SCHERING PLOUGH CORP | 11,675 | $244K | 0.1% | $20.88 | $39.51 | — | COM | 806605101 |
| PFG | PRINCIPAL FINL GROUP INC | 5,948 | $244K | 0.1% | $40.94 | $26.18 | — | COM | 74251V102 |
| — | SAFEWAY INC | 12,150 | $240K | 0.1% | $19.74 | $34.40 | — | COM | 786514208 |
| BP | BP PLC | 4,090 | $239K | 0.1% | $58.40 | $57.53 | — | SPONSORED ADR | 055622104 |
| — | DREYFUS MUN INCOME INC COM | 23,383 | $234K | 0.1% | $10.00 | $7.56 | — | COM | 26201R102 |
| — | ROYAL DUTCH PETE CO | 3,984 | $229K | 0.1% | $57.38 | $51.60 | — | NY REG EUR 0.56 | 780257804 |
| — | CITIGROUP INC | 4,732 | $228K | 0.1% | $48.18 | $57.64 | — | COM | 172967101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,239 | $212K | 0.1% | $40.51 | $38.77 | — | COM | 92343V104 |
| — | BLACKROCK INCOME TR INC | 28,700 | $206K | 0.1% | $7.19 | $6.53 | — | COM | 09247F100 |
| — | EF JOHNSON TECHNOLOGIES INC | 21,048 | $205K | 0.1% | $9.75 | $5.42 | — | COM | 26843B101 |
| — | AMERICAN STRATEGIC INCOME II | 16,270 | $200K | 0.1% | $12.31 | $10.56 | — | COM | 03009T101 |
| — | COLONIAL MUN INCOME TR | 29,500 | $168K | 0.1% | $5.69 | $5.80 | — | SH BEN INT | 195799101 |
| — | VAN KAMPEN VALUE MUN INCOME | 11,650 | $161K | 0.1% | $13.81 | $11.75 | — | COM | 921132106 |
| — | NUVEEN ARIZONA QLTY MUN INC | 10,000 | $152K | 0.1% | $15.21 | $14.75 | — | COM | 67061W104 |
| — | TCW STRATEGIC INCOME FD INC | 14,163 | $75,914 | 0.0% | $5.36 | $4.84 | — | COM | 872340104 |
| — | RITE AID CORP COM | 19,200 | $70,272 | 0.0% | $3.66 | $5.41 | — | COM | 767754104 |
| — | ZWEIG TOTAL RETURN FD INC | 12,146 | $64,981 | 0.0% | $5.35 | $6.65 | — | COM | 989837109 |
| — | LUCENT TECHNOLOGIES INC | 16,239 | $61,059 | 0.0% | $3.76 | $27.26 | — | COM | 549463107 |
| — | LEVEL 3 COMMUNICATIONS INC | 16,650 | $56,444 | 0.0% | $3.39 | $59.63 | — | COM | 52729N100 |