| 3M CO | COM | $243K | 0.0%Prev: 0.0% | 1,225 SH | Increased-200 SH |
| ABBOTT LABS | COM | $785K | 0.1%Prev: 0.2% | 6,769 SH | Decreased-3,129 SH |
| ABBVIE INC | COM | $780K | 0.1%Prev: 0.1% | 6,923 SH | Increased-527 SH |
| ADOBE SYSTEMS INCORPORATED | COM | $284K | 0.0% | 485 SH | New |
| AIR PRODS & CHEMS INC | COM | $785K | 0.1%Prev: 0.1% | 2,727 SH | Increased+26 SH |
| ALIGN TECHNOLOGY INC | COM | $458K | 0.1%Prev: 0.0% | 750 SH | Increased-50 SH |
| ALPHABET INC | CAP STK CL A | $13.8M | 1.8%Prev: 1.1% | 5,637 SH | Increased+1,436 SH |
| ALPHABET INC | CAP STK CL C | $1.5M | 0.2%Prev: 0.2% | 607 SH | Increased+12 SH |
| ALTRIA GROUP INC | COM | $930K | 0.1%Prev: 0.1% | 19,505 SH | Increased-30 SH |
| AMAZON COM INC | COM | $936K | 0.1%Prev: 0.1% | 272 SH | Increased+19 SH |
| AMGEN INC | COM | $306K | 0.0% | 1,255 SH | New |
| APPLE INC | COM | $37.9M | 4.9%Prev: 6.0% | 277,028 SH | Increased+187,786 SH |
| APPLIED MATLS INC | COM | $20.1M | 2.6%Prev: 2.4% | 140,942 SH | Increased-77,031 SH |
| ARCOSA INC | COM | $645K | 0.1%Prev: 0.1% | 10,986 SH | Increased-2,024 SH |
| AT&T INC | COM | $653K | 0.1%Prev: 0.1% | 22,690 SH | Decreased-384 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $288K | 0.0% | 1,450 SH | New |
| AUTOZONE INC | COM | $998K | 0.1%Prev: 0.1% | 669 SH | Increased |
| BANK NEW YORK MELLON CORP | COM | $289K | 0.0%Prev: 0.0% | 5,645 SH | Increased |
| BECTON DICKINSON & CO | COM | $8.1M | 1.1%Prev: 1.3% | 33,379 SH | Increased+4,876 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $7.5M | 1.0%Prev: 0.9% | 18 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $28.0M | 3.6%Prev: 3.6% | 100,823 SH | Increased-7,492 SH |
| BK OF AMERICA CORP | COM | $339K | 0.0% | 8,215 SH | New |
| BLACKROCK INCOME TR INC | COM | $199K | 0.0%Prev: 0.0% | 31,437 SH | Decreased-4,330 SH |
| BOEING CO | COM | $807K | 0.1%Prev: 0.1% | 3,368 SH | Increased-81 SH |
| BOSTON SCIENTIFIC CORP | COM | $3.6M | 0.5%Prev: 0.5% | 85,046 SH | Increased+15,419 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $706K | 0.1%Prev: 0.2% | 10,565 SH | Decreased-6,836 SH |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | $410K | 0.1% | 26,999 SH | New |
| CARDINAL HEALTH INC | COM | $4.5M | 0.6%Prev: 0.7% | 78,391 SH | Increased+1,992 SH |
| CATERPILLAR INC | COM | $259K | 0.0% | 1,192 SH | New |
| CELANESE CORP DEL | COM | $772K | 0.1%Prev: 0.1% | 5,092 SH | Increased |
| CERNER CORP | COM | $295K | 0.0%Prev: 0.1% | 3,772 SH | Decreased-968 SH |
| CHEVRON CORP NEW | COM | $6.2M | 0.8%Prev: 0.4% | 58,831 SH | Increased+32,205 SH |
| CISCO SYS INC | COM | $9.9M | 1.3%Prev: 1.6% | 186,955 SH | Increased-3,048 SH |
| CITIGROUP INC | COM NEW | $253K | 0.0% | 3,579 SH | New |
| CLOROX CO DEL | COM | $3.7M | 0.5%Prev: 0.9% | 20,510 SH | Decreased-1,508 SH |
| CME GROUP INC | COM | $425K | 0.1%Prev: 0.1% | 2,000 SH | Increased |
| COCA COLA CO | COM | $4.1M | 0.5%Prev: 0.7% | 76,229 SH | Increased-8,519 SH |
| COLGATE PALMOLIVE CO | COM | $5.6M | 0.7%Prev: 1.0% | 68,775 SH | Increased-2,734 SH |
| COMCAST CORP NEW | CL A | $1.2M | 0.2%Prev: 0.2% | 20,843 SH | Increased-692 SH |
| CONAGRA BRANDS INC | COM | $4.3M | 0.6%Prev: 0.8% | 117,599 SH | Decreased-6,436 SH |
| CONOCOPHILLIPS | COM | $3.1M | 0.4%Prev: 0.3% | 50,881 SH | Increased+8,835 SH |
| CONSOLIDATED WATER CO INC | ORD | $141K | 0.0%Prev: 0.0% | 12,028 SH | Decreased-2,150 SH |
| CORNING INC | COM | $289K | 0.0% | 7,062 SH | New |
| COSTCO WHSL CORP NEW | COM | $451K | 0.1%Prev: 0.1% | 1,139 SH | Decreased-952 SH |
| CUMMINS INC | COM | $316K | 0.0%Prev: 0.0% | 1,295 SH | Increased |
| CVS HEALTH CORP | COM | $570K | 0.1%Prev: 0.1% | 6,834 SH | Decreased-2,118 SH |
| DANAHER CORPORATION | COM | $16.5M | 2.1%Prev: 2.6% | 61,534 SH | Increased-16,829 SH |
| DENTSPLY SIRONA INC | COM | $2.9M | 0.4%Prev: 0.3% | 45,471 SH | Increased+9,149 SH |
| DIAGEO PLC | SPON ADR NEW | $664K | 0.1% | 3,466 SH | New |
| DISNEY WALT CO | COM | $11.8M | 1.5% | 66,984 SH | New |
| DNP SELECT INCOME FD INC | COM | $207K | 0.0% | 19,806 SH | New |
| DOW INC | COM | $246K | 0.0% | 3,888 SH | New |
| DUPONT DE NEMOURS INC | COM | $229K | 0.0%Prev: 0.0% | 2,955 SH | Decreased-1,474 SH |
| EATON CORP PLC | SHS | $6.9M | 0.9%Prev: 0.9% | 46,553 SH | Increased-10,177 SH |
| ECOLAB INC | COM | $225K | 0.0%Prev: 0.0% | 1,090 SH | Increased |
| EMERSON ELEC CO | COM | $2.7M | 0.3%Prev: 0.3% | 27,717 SH | Increased+4,975 SH |
| EOG RES INC | COM | $3.6M | 0.5%Prev: 0.4% | 43,615 SH | Increased-1,089 SH |
| EXXON MOBIL CORP | COM | $5.6M | 0.7%Prev: 0.6% | 89,303 SH | Increased+15,960 SH |
| FACEBOOK INC | CL A | $525K | 0.1%Prev: 0.1% | 1,509 SH | Increased+66 SH |
| FEDEX CORP | COM | $8.3M | 1.1%Prev: 0.7% | 27,868 SH | Increased+347 SH |
| FISERV INC | COM | $880K | 0.1% | 8,235 SH | New |
| FORTIVE CORP | COM | $2.0M | 0.3% | 29,271 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $1.2M | 0.2%Prev: 0.2% | 8,425 SH | Increased-75 SH |
| GENERAL ELECTRIC CO | COM | $360K | 0.0%Prev: 0.0% | 26,780 SH | Increased-7,690 SH |
| GILEAD SCIENCES INC | COM | $330K | 0.0%Prev: 0.1% | 4,788 SH | Decreased-156 SH |
| GOLDMAN SACHS GROUP INC | COM | $429K | 0.1%Prev: 0.0% | 1,130 SH | Increased-200 SH |
| HANESBRANDS INC | COM | $1.2M | 0.2%Prev: 0.2% | 61,908 SH | Increased-11,534 SH |
| HASBRO INC | COM | $249K | 0.0% | 2,639 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $495K | 0.1%Prev: 0.1% | 33,983 SH | Increased-8,221 SH |
| HOME DEPOT INC | COM | $2.4M | 0.3%Prev: 0.3% | 7,662 SH | Increased+545 SH |
| HONEYWELL INTL INC | COM | $6.1M | 0.8%Prev: 0.7% | 28,035 SH | Increased+481 SH |
| HORMEL FOODS CORP | COM | $28.3M | 3.7%Prev: 4.9% | 593,209 SH | Increased+41,457 SH |
| HP INC | COM | $1.6M | 0.2%Prev: 0.2% | 51,606 SH | Increased-6,144 SH |
| INGERSOLL RAND INC | COM | $2.5M | 0.3%Prev: 0.3% | 51,187 SH | Increased-3,627 SH |
| INTEL CORP | COM | $3.9M | 0.5%Prev: 0.5% | 68,602 SH | Increased+26,736 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $3.0M | 0.4%Prev: 0.3% | 20,209 SH | Increased+7,567 SH |
| INTERNATIONAL PAPER CO | COM | $3.8M | 0.5% | 61,834 SH | New |
| INTUIT | COM | $2.5M | 0.3%Prev: 0.3% | 5,070 SH | Increased-90 SH |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | $286K | 0.0%Prev: 0.4% | 1,786 SH | Decreased-18,272 SH |
| INVESCO QQQ TR | UNIT SER 1 | $5.7M | 0.7%Prev: 0.7% | 16,112 SH | Increased+1,530 SH |
| ISHARES GOLD TR | ISHARES NEW | $287K | 0.0% | 8,500 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $13.7M | 1.8%Prev: 1.3% | 50,945 SH | Increased+10,667 SH |
| ISHARES TR | CORE S&P500 ETF | $547K | 0.1%Prev: 0.1% | 1,273 SH | Increased+125 SH |
| ISHARES TR | ISHARES BIOTECH | $1.9M | 0.3% | 11,744 SH | New |
| ISHARES TR | MSCI EAFE ETF | $2.8M | 0.4%Prev: 0.4% | 36,122 SH | Increased-1,758 SH |
| ISHARES TR | PFD AND INCM SEC | $447K | 0.1%Prev: 0.1% | 11,363 SH | Increased+1,398 SH |
| ISHARES TR | RUS 1000 GRW ETF | $270K | 0.0% | 994 SH | New |
| ISHARES TR | RUS 1000 VAL ETF | $281K | 0.0%Prev: 0.0% | 1,774 SH | Increased-345 SH |
| ISHARES TR | RUS 2000 GRW ETF | $214K | 0.0% | 688 SH | New |
| ISHARES TR | RUS 2000 VAL ETF | $294K | 0.0% | 1,774 SH | New |
| ISHARES TR | RUS MID CAP ETF | $498K | 0.1%Prev: 0.1% | 6,280 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $810K | 0.1%Prev: 0.1% | 3,530 SH | Increased |
| ISHARES TR | S&P 500 GRWT ETF | $905K | 0.1%Prev: 0.1% | 12,446 SH | Increased+9,072 SH |
| ISHARES TR | SELECT DIVID ETF | $766K | 0.1%Prev: 0.1% | 6,568 SH | Increased+856 SH |
| ISHARES TR | TRANS AVG ETF | $2.2M | 0.3%Prev: 0.3% | 8,576 SH | Increased+117 SH |
| JOHNSON & JOHNSON | COM | $11.0M | 1.4%Prev: 1.7% | 66,696 SH | Increased+2,772 SH |
| JPMORGAN CHASE & CO | COM | $4.8M | 0.6%Prev: 0.7% | 30,607 SH | Increased-8,958 SH |
| KANSAS CITY SOUTHERN | COM NEW | $320K | 0.0% | 1,129 SH | New |
| LAMB WESTON HLDGS INC | COM | $3.5M | 0.5%Prev: 0.5% | 43,259 SH | Increased+4,655 SH |
| LEGGETT & PLATT INC | COM | $290K | 0.0%Prev: 0.1% | 5,600 SH | Increased-2,270 SH |
| LILLY ELI & CO | COM | $6.9M | 0.9%Prev: 1.0% | 29,964 SH | Increased-1,712 SH |
| LINCOLN NATL CORP IND | COM | $252K | 0.0% | 4,018 SH | New |
| LOWES COS INC | COM | $6.2M | 0.8%Prev: 0.9% | 31,888 SH | Increased-2,230 SH |
| MANULIFE FINL CORP | COM | $216K | 0.0%Prev: 0.0% | 10,950 SH | Increased-504 SH |
| MARATHON PETE CORP | COM | $2.3M | 0.3%Prev: 0.3% | 37,376 SH | Increased-6,610 SH |
| MARTIN MARIETTA MATLS INC | COM | $337K | 0.0% | 959 SH | New |
| MASTERCARD INCORPORATED | CL A | $510K | 0.1%Prev: 0.1% | 1,397 SH | Increased+192 SH |
| MCDONALDS CORP | COM | $695K | 0.1%Prev: 0.1% | 3,007 SH | Increased+223 SH |
| MEDTRONIC PLC | SHS | $8.0M | 1.0%Prev: 1.1% | 64,409 SH | Increased-399 SH |
| MERCK & CO INC | COM | $6.8M | 0.9% | 86,823 SH | New |
| MFS CHARTER INCOME TR | SH BEN INT | $152K | 0.0%Prev: 0.0% | 17,400 SH | Increased |
| MICROSOFT CORP | COM | $23.2M | 3.0%Prev: 3.0% | 85,597 SH | Increased+5,632 SH |
| MONDELEZ INTL INC | CL A | $764K | 0.1%Prev: 0.1% | 12,237 SH | Increased |
| MOTOROLA SOLUTIONS INC | COM NEW | $7.4M | 1.0%Prev: 0.9% | 34,017 SH | Increased-88 SH |
| NETFLIX INC | COM | $238K | 0.0% | 450 SH | New |
| NEWELL BRANDS INC | COM | $2.2M | 0.3%Prev: 0.2% | 79,946 SH | Increased+28,226 SH |
| NEXTERA ENERGY INC | COM | $232K | 0.0% | 3,160 SH | New |
| NIKE INC | CL B | $491K | 0.1%Prev: 0.1% | 3,176 SH | Increased+89 SH |
| NORTHROP GRUMMAN CORP | COM | $418K | 0.1%Prev: 0.1% | 1,150 SH | Increased-5 SH |
| NUCOR CORP | COM | $8.6M | 1.1%Prev: 0.7% | 89,692 SH | Increased+4,803 SH |
| NUTRIEN LTD | COM | $1.2M | 0.2%Prev: 0.1% | 19,888 SH | Increased-2,857 SH |
| NVIDIA CORPORATION | COM | $361K | 0.0% | 451 SH | New |
| ONEOK INC NEW | COM | $325K | 0.0% | 5,847 SH | New |
| ORACLE CORP | COM | $2.4M | 0.3%Prev: 0.3% | 31,073 SH | Increased-95 SH |
| ORGANON & CO | COMMON STOCK | $260K | 0.0% | 8,577 SH | New |
| PAYCHEX INC | COM | $13.2M | 1.7%Prev: 1.8% | 122,858 SH | Increased-6,925 SH |
| PAYPAL HLDGS INC | COM | $6.3M | 0.8%Prev: 0.8% | 21,455 SH | Increased-2,173 SH |
| PEPSICO INC | COM | $10.2M | 1.3%Prev: 1.8% | 68,745 SH | Increased-3,382 SH |
| PFIZER INC | COM | $5.6M | 0.7%Prev: 0.7% | 142,105 SH | Increased+27,981 SH |
| PHILIP MORRIS INTL INC | COM | $1.7M | 0.2%Prev: 0.2% | 17,121 SH | Increased-2,000 SH |
| PHILLIPS 66 | COM | $1.8M | 0.2%Prev: 0.2% | 21,484 SH | Increased+3,094 SH |
| PNC FINL SVCS GROUP INC | COM | $213K | 0.0% | 1,118 SH | New |
| PROCTER AND GAMBLE CO | COM | $2.1M | 0.3%Prev: 0.4% | 15,653 SH | Decreased-2,560 SH |
| PUBLIC STORAGE | COM | $652K | 0.1%Prev: 0.1% | 2,169 SH | Increased-83 SH |
| QUALCOMM INC | COM | $16.8M | 2.2%Prev: 1.9% | 117,737 SH | Increased+4,739 SH |
| REALTY INCOME CORP | COM | $340K | 0.0%Prev: 0.1% | 5,087 SH | Increased |
| SALESFORCE COM INC | COM | $642K | 0.1%Prev: 0.1% | 2,627 SH | Increased+285 SH |
| SCHLUMBERGER LTD | COM STK | $1.9M | 0.2% | 58,690 SH | New |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $287K | 0.0%Prev: 0.0% | 4,095 SH | Increased |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $281K | 0.0% | 1,900 SH | New |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | $653K | 0.1%Prev: 0.1% | 17,791 SH | Increased-671 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $26.0M | 3.4%Prev: 3.4% | 60,645 SH | Increased+806 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $209K | 0.0% | 425 SH | New |
| STRYKER CORPORATION | COM | $3.6M | 0.5%Prev: 0.5% | 13,703 SH | Increased-224 SH |
| SYSCO CORP | COM | $182.7M | 23.8%Prev: 20.2% | 2,349,229 SH | Increased+351,293 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $469K | 0.1%Prev: 0.0% | 3,902 SH | Increased-98 SH |
| TARGET CORP | COM | $1.2M | 0.2%Prev: 0.1% | 4,799 SH | Increased+84 SH |
| TESLA INC | COM | $415K | 0.1% | 610 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $1.3M | 0.2%Prev: 0.2% | 2,633 SH | Increased+30 SH |
| TJX COS INC NEW | COM | $310K | 0.0%Prev: 0.0% | 4,602 SH | Increased-26 SH |
| TOTALENERGIES SE | SPONSORED ADS | $210K | 0.0% | 4,650 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $10.7M | 1.4%Prev: 1.0% | 58,282 SH | Increased-3,947 SH |
| TRAVELERS COMPANIES INC | COM | $216K | 0.0% | 1,446 SH | New |
| TRINITY INDS INC | COM | $910K | 0.1%Prev: 0.2% | 33,848 SH | Increased-5,055 SH |
| UNION PAC CORP | COM | $13.6M | 1.8%Prev: 2.0% | 61,700 SH | Increased-872 SH |
| UNITED PARCEL SERVICE INC | CL B | $549K | 0.1%Prev: 0.1% | 2,641 SH | Increased |
| UNITED RENTALS INC | COM | $319K | 0.0% | 1,000 SH | New |
| UNITEDHEALTH GROUP INC | COM | $1.4M | 0.2%Prev: 0.2% | 3,555 SH | Increased+18 SH |
| US BANCORP DEL | COM NEW | $6.5M | 0.8%Prev: 0.8% | 113,842 SH | Increased+2,620 SH |
| VALMONT INDS INC | COM | $260K | 0.0% | 1,100 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $311K | 0.0%Prev: 0.0% | 1,084 SH | Increased |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.6M | 0.2%Prev: 0.2% | 15,501 SH | Increased-151 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.6M | 0.5%Prev: 0.5% | 65,450 SH | Increased-4,610 SH |
| VERIZON COMMUNICATIONS INC | COM | $731K | 0.1%Prev: 0.1% | 13,052 SH | Decreased-1,386 SH |
| VIATRIS INC | COM | $209K | 0.0% | 14,625 SH | New |
| VISA INC | COM CL A | $2.0M | 0.3%Prev: 0.4% | 8,668 SH | Decreased-1,854 SH |
| VONTIER CORPORATION | COM | $325K | 0.0% | 9,976 SH | New |
| WALGREENS BOOTS ALLIANCE INC | COM | $367K | 0.0%Prev: 0.1% | 6,981 SH | Decreased-3,475 SH |
| WALMART INC | COM | $10.6M | 1.4%Prev: 1.7% | 75,210 SH | Increased-1,583 SH |
| WASTE MGMT INC DEL | COM | $371K | 0.0%Prev: 0.0% | 2,645 SH | Increased+281 SH |
| WELLS FARGO CO NEW | COM | $492K | 0.1%Prev: 0.5% | 10,853 SH | Decreased-92,988 SH |
| WESTERN UN CO | COM | $2.8M | 0.4%Prev: 0.5% | 123,022 SH | Decreased-14,129 SH |