| 3M CO | COM | $214K | 0.0%Prev: 0.0% | 1,225 SH | Decreased-200 SH |
| ABBOTT LABS | COM | $960K | 0.1%Prev: 0.1% | 8,769 SH | Increased+4,700 SH |
| ABBVIE INC | COM | $763K | 0.1% | 7,121 SH | New |
| ADOBE SYSTEMS INCORPORATED | COM | $234K | 0.0% | 468 SH | New |
| AIR PRODS & CHEMS INC | COM | $750K | 0.1%Prev: 0.1% | 2,745 SH | Increased+44 SH |
| ALIGN TECHNOLOGY INC | COM | $428K | 0.1%Prev: 0.0% | 800 SH | Increased |
| ALPHABET INC | CAP STK CL A | $8.6M | 1.2%Prev: 0.9% | 4,899 SH | Increased+848 SH |
| ALPHABET INC | CAP STK CL C | $1.0M | 0.2%Prev: 0.1% | 595 SH | Increased+11 SH |
| ALTRIA GROUP INC | COM | $800K | 0.1%Prev: 0.2% | 19,505 SH | Decreased-830 SH |
| AMAZON COM INC | COM | $840K | 0.1%Prev: 0.1% | 258 SH | Increased+14 SH |
| APPLE INC | COM | $37.2M | 5.4%Prev: 4.3% | 280,307 SH | Increased+190,784 SH |
| APPLIED MATLS INC | COM | $18.7M | 2.7%Prev: 2.2% | 216,684 SH | Increased-5,836 SH |
| ARCOSA INC | COM | $622K | 0.1%Prev: 0.1% | 11,328 SH | Decreased-5,109 SH |
| AT&T INC | COM | $719K | 0.1%Prev: 0.1% | 24,997 SH | Decreased+3,010 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $255K | 0.0% | 1,450 SH | New |
| AUTOZONE INC | COM | $793K | 0.1%Prev: 0.1% | 669 SH | Increased+300 SH |
| BANK NEW YORK MELLON CORP | COM | $240K | 0.0%Prev: 0.0% | 5,645 SH | Decreased |
| BECTON DICKINSON & CO | COM | $7.3M | 1.1%Prev: 1.2% | 29,101 SH | Decreased+2,042 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $6.3M | 0.9%Prev: 1.3% | 18 SH | Decreased-6 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $23.7M | 3.4%Prev: 3.9% | 102,162 SH | Decreased-3,142 SH |
| BLACKROCK INCOME TR INC | COM | $193K | 0.0%Prev: 0.0% | 31,767 SH | Decreased-6,392 SH |
| BOEING CO | COM | $721K | 0.1%Prev: 0.2% | 3,368 SH | Decreased+119 SH |
| BOSTON SCIENTIFIC CORP | COM | $2.7M | 0.4%Prev: 0.4% | 74,991 SH | Increased+15,445 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $644K | 0.1%Prev: 0.2% | 10,376 SH | Decreased-10,103 SH |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | $357K | 0.1% | 26,399 SH | New |
| CARDINAL HEALTH INC | COM | $3.7M | 0.5%Prev: 0.6% | 68,584 SH | Increased-4,039 SH |
| CATERPILLAR INC | COM | $209K | 0.0% | 1,148 SH | New |
| CELANESE CORP DEL | COM | $662K | 0.1%Prev: 0.1% | 5,092 SH | Increased |
| CERNER CORP | COM | $296K | 0.0%Prev: 0.1% | 3,772 SH | Decreased-968 SH |
| CHEVRON CORP NEW | COM | $2.0M | 0.3%Prev: 0.5% | 23,738 SH | Decreased-859 SH |
| CISCO SYS INC | COM | $8.2M | 1.2%Prev: 1.3% | 183,666 SH | Increased+12,494 SH |
| CITIGROUP INC | COM NEW | $221K | 0.0%Prev: 0.0% | 3,579 SH | Decreased+146 SH |
| CLOROX CO DEL | COM | $4.2M | 0.6%Prev: 0.6% | 20,640 SH | Increased-2,256 SH |
| CME GROUP INC | COM | $364K | 0.1%Prev: 0.1% | 2,000 SH | Decreased |
| COCA COLA CO | COM | $4.2M | 0.6%Prev: 0.8% | 77,277 SH | Decreased-12,108 SH |
| COLGATE PALMOLIVE CO | COM | $6.0M | 0.9%Prev: 0.8% | 69,610 SH | Increased-4,445 SH |
| COMCAST CORP NEW | CL A | $1.1M | 0.2%Prev: 0.2% | 20,800 SH | Increased-343 SH |
| CONAGRA BRANDS INC | COM | $4.3M | 0.6%Prev: 0.7% | 118,472 SH | Increased+120 SH |
| CONOCOPHILLIPS | COM | $2.0M | 0.3%Prev: 0.5% | 51,170 SH | Decreased+6,651 SH |
| CONSOLIDATED WATER CO INC | ORD | $171K | 0.0%Prev: 0.0% | 14,178 SH | Decreased-1,250 SH |
| CORNING INC | COM | $260K | 0.0%Prev: 0.0% | 7,212 SH | Increased-50 SH |
| COSTCO WHSL CORP NEW | COM | $416K | 0.1%Prev: 0.1% | 1,104 SH | Decreased-987 SH |
| CUMMINS INC | COM | $294K | 0.0%Prev: 0.0% | 1,295 SH | Increased |
| CVS HEALTH CORP | COM | $359K | 0.1%Prev: 0.1% | 5,252 SH | Decreased-3,700 SH |
| DANAHER CORPORATION | COM | $17.2M | 2.5%Prev: 1.9% | 77,599 SH | Increased+2,875 SH |
| DENTSPLY SIRONA INC | COM | $2.4M | 0.3%Prev: 0.4% | 46,312 SH | Increased+8,145 SH |
| DIAGEO PLC | SPON ADR NEW | $550K | 0.1% | 3,466 SH | New |
| DISNEY WALT CO | COM | $12.1M | 1.7% | 66,615 SH | New |
| DOMINION ENERGY INC | COM | $292K | 0.0% | 3,882 SH | New |
| DOW INC | COM | $221K | 0.0%Prev: 0.0% | 3,988 SH | Decreased-696 SH |
| DUFF & PHELPS UTIL CORP BD T | COM | $195K | 0.0%Prev: 0.0% | 19,425 SH | Decreased-2,857 SH |
| DUPONT DE NEMOURS INC | COM | $285K | 0.0%Prev: 0.0% | 4,012 SH | Decreased-581 SH |
| EATON CORP PLC | SHS | $6.8M | 1.0%Prev: 0.9% | 56,192 SH | Increased-2,578 SH |
| ECOLAB INC | COM | $236K | 0.0%Prev: 0.0% | 1,090 SH | Increased |
| EMERSON ELEC CO | COM | $2.3M | 0.3% | 28,067 SH | New |
| EOG RES INC | COM | $1.8M | 0.3%Prev: 0.4% | 36,015 SH | Decreased+9,061 SH |
| EXXON MOBIL CORP | COM | $2.1M | 0.3%Prev: 0.7% | 49,778 SH | Decreased-11,180 SH |
| FACEBOOK INC | CL A | $394K | 0.1%Prev: 0.0% | 1,443 SH | Increased+42 SH |
| FEDEX CORP | COM | $7.3M | 1.1%Prev: 0.6% | 28,171 SH | Increased+4,559 SH |
| FISERV INC | COM | $938K | 0.1% | 8,235 SH | New |
| FORTIVE CORP | COM | $2.0M | 0.3% | 28,111 SH | New |
| GALLAGHER ARTHUR J & CO | COM | $1.0M | 0.1% | 8,350 SH | New |
| GENERAL ELECTRIC CO | COM | $304K | 0.0%Prev: 0.1% | 28,172 SH | Decreased-8,910 SH |
| GILEAD SCIENCES INC | COM | $279K | 0.0%Prev: 0.1% | 4,788 SH | Decreased-156 SH |
| GOLDMAN SACHS GROUP INC | COM | $296K | 0.0%Prev: 0.0% | 1,123 SH | Increased-7 SH |
| HANESBRANDS INC | COM | $912K | 0.1%Prev: 0.2% | 62,575 SH | Decreased-1,773 SH |
| HASBRO INC | COM | $237K | 0.0%Prev: 0.0% | 2,537 SH | Decreased+100 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $421K | 0.1%Prev: 0.1% | 35,567 SH | Decreased-10,268 SH |
| HOME DEPOT INC | COM | $1.9M | 0.3%Prev: 0.3% | 7,162 SH | Increased |
| HONEYWELL INTL INC | COM | $6.0M | 0.9%Prev: 0.7% | 28,341 SH | Increased+3,586 SH |
| HORMEL FOODS CORP | COM | $25.2M | 3.6%Prev: 4.0% | 540,876 SH | Increased-4,856 SH |
| HP INC | COM | $1.3M | 0.2%Prev: 0.2% | 53,621 SH | Increased-9,505 SH |
| INGERSOLL RAND INC | COM | $2.4M | 0.3% | 51,632 SH | New |
| INTEL CORP | COM | $2.7M | 0.4%Prev: 0.4% | 53,750 SH | Increased+11,001 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $1.9M | 0.3%Prev: 0.1% | 15,478 SH | Increased+9,369 SH |
| INTERNATIONAL PAPER CO | COM | $2.9M | 0.4% | 57,363 SH | New |
| INTUIT | COM | $1.9M | 0.3% | 5,105 SH | New |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | $263K | 0.0%Prev: 1.9% | 1,971 SH | Decreased-88,547 SH |
| INVESCO QQQ TR | UNIT SER 1 | $4.9M | 0.7%Prev: 0.4% | 15,483 SH | Increased+2,702 SH |
| ISHARES GOLD TR | ISHARES | $308K | 0.0% | 17,000 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $11.3M | 1.6%Prev: 0.2% | 48,982 SH | Increased+42,224 SH |
| ISHARES TR | CORE S&P500 ETF | $368K | 0.1%Prev: 0.1% | 979 SH | Decreased-169 SH |
| ISHARES TR | MSCI EAFE ETF | $2.7M | 0.4%Prev: 0.4% | 37,139 SH | Increased+2,948 SH |
| ISHARES TR | NASDAQ BIOTECH | $1.6M | 0.2% | 10,631 SH | New |
| ISHARES TR | PFD AND INCM SEC | $438K | 0.1%Prev: 0.1% | 11,362 SH | Increased+1,450 SH |
| ISHARES TR | RUS 1000 GRW ETF | $240K | 0.0% | 994 SH | New |
| ISHARES TR | RUS 1000 VAL ETF | $290K | 0.0%Prev: 0.0% | 2,119 SH | Increased+460 SH |
| ISHARES TR | RUS 2000 VAL ETF | $234K | 0.0%Prev: 0.0% | 1,774 SH | Increased |
| ISHARES TR | RUS MID CAP ETF | $430K | 0.1%Prev: 0.1% | 6,280 SH | Increased |
| ISHARES TR | RUSEL 2500 ETF | $221K | 0.0% | 3,886 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $692K | 0.1%Prev: 0.1% | 3,530 SH | Increased |
| ISHARES TR | S&P 500 GRWT ETF | $810K | 0.1%Prev: 0.1% | 12,696 SH | Increased+9,773 SH |
| ISHARES TR | SELECT DIVID ETF | $607K | 0.1%Prev: 0.1% | 6,308 SH | Increased+728 SH |
| ISHARES TR | TRANS AVG ETF | $1.9M | 0.3%Prev: 0.2% | 8,511 SH | Increased+1,304 SH |
| JOHNSON & JOHNSON | COM | $9.9M | 1.4%Prev: 1.4% | 62,749 SH | Increased+2,057 SH |
| JPMORGAN CHASE & CO | COM | $4.7M | 0.7%Prev: 0.7% | 36,938 SH | Increased+7,352 SH |
| LAMB WESTON HLDGS INC | COM | $3.5M | 0.5%Prev: 0.3% | 43,893 SH | Increased+19,871 SH |
| LEGGETT & PLATT INC | COM | $349K | 0.1%Prev: 0.1% | 7,870 SH | Decreased |
| LILLY ELI & CO | COM | $5.1M | 0.7%Prev: 0.7% | 30,057 SH | Increased-2,794 SH |
| LINCOLN NATL CORP IND | COM | $202K | 0.0%Prev: 0.0% | 4,018 SH | Decreased |
| LOWES COS INC | COM | $5.2M | 0.7%Prev: 0.6% | 32,338 SH | Increased+238 SH |
| MANULIFE FINL CORP | COM | $195K | 0.0%Prev: 0.0% | 10,950 SH | Decreased-504 SH |
| MARATHON PETE CORP | COM | $1.6M | 0.2%Prev: 0.4% | 38,360 SH | Decreased-7,674 SH |
| MARTIN MARIETTA MATLS INC | COM | $270K | 0.0%Prev: 0.1% | 951 SH | Decreased-200 SH |
| MASTERCARD INCORPORATED | CL A | $430K | 0.1% | 1,205 SH | New |
| MCDONALDS CORP | COM | $607K | 0.1%Prev: 0.1% | 2,827 SH | Increased+43 SH |
| MEDTRONIC PLC | SHS | $7.6M | 1.1%Prev: 1.1% | 64,589 SH | Increased+6,624 SH |
| MERCK & CO. INC | COM | $6.4M | 0.9%Prev: 1.2% | 78,419 SH | Decreased-327 SH |
| MFS CHARTER INCOME TR | SH BEN INT | $153K | 0.0%Prev: 0.0% | 17,400 SH | Decreased-2,650 SH |
| MICROSOFT CORP | COM | $19.1M | 2.8%Prev: 2.1% | 85,768 SH | Increased+4,214 SH |
| MONDELEZ INTL INC | CL A | $715K | 0.1%Prev: 0.1% | 12,237 SH | Increased-252 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $6.0M | 0.9%Prev: 0.9% | 35,001 SH | Increased+976 SH |
| NETFLIX INC | COM | $234K | 0.0% | 433 SH | New |
| NEWELL BRANDS INC | COM | $951K | 0.1%Prev: 0.2% | 44,786 SH | Decreased-14,224 SH |
| NEXTERA ENERGY INC | COM | $236K | 0.0% | 3,060 SH | New |
| NIKE INC | CL B | $434K | 0.1%Prev: 0.1% | 3,065 SH | Increased-22 SH |
| NORTHROP GRUMMAN CORP | COM | $350K | 0.1%Prev: 0.1% | 1,150 SH | Decreased |
| NUCOR CORP | COM | $4.6M | 0.7%Prev: 0.7% | 87,159 SH | Increased+5,314 SH |
| NUTRIEN LTD | COM | $988K | 0.1%Prev: 0.2% | 20,512 SH | Decreased-4,652 SH |
| NVIDIA CORPORATION | COM | $203K | 0.0% | 389 SH | New |
| ONEOK INC NEW | COM | $224K | 0.0%Prev: 0.1% | 5,847 SH | Decreased-66 SH |
| ORACLE CORP | COM | $2.0M | 0.3%Prev: 0.3% | 31,123 SH | Increased-45 SH |
| PAYCHEX INC | COM | $11.6M | 1.7%Prev: 1.7% | 124,308 SH | Increased-1,550 SH |
| PAYPAL HLDGS INC | COM | $5.1M | 0.7% | 21,893 SH | New |
| PEPSICO INC | COM | $10.2M | 1.5%Prev: 1.7% | 69,090 SH | Increased-5,436 SH |
| PFIZER INC | COM | $4.5M | 0.7%Prev: 0.7% | 123,385 SH | Increased+13,251 SH |
| PHILIP MORRIS INTL INC | COM | $1.4M | 0.2%Prev: 0.3% | 17,121 SH | Decreased-1,204 SH |
| PHILLIPS 66 | COM | $1.5M | 0.2%Prev: 0.2% | 21,595 SH | Increased+12,544 SH |
| PROCTER AND GAMBLE CO | COM | $2.2M | 0.3% | 15,767 SH | New |
| PUBLIC STORAGE | COM | $506K | 0.1%Prev: 0.1% | 2,189 SH | Increased-63 SH |
| QUALCOMM INC | COM | $16.9M | 2.4%Prev: 1.5% | 110,816 SH | Increased+4,372 SH |
| REALTY INCOME CORP | COM | $316K | 0.0%Prev: 0.1% | 5,087 SH | Decreased |
| SALESFORCE COM INC | COM | $530K | 0.1%Prev: 0.1% | 2,380 SH | Increased+55 SH |
| SCHLUMBERGER LTD | COM | $461K | 0.1%Prev: 0.2% | 21,115 SH | Decreased-4,293 SH |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $276K | 0.0%Prev: 0.0% | 4,095 SH | Increased |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $247K | 0.0% | 1,900 SH | New |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | $606K | 0.1%Prev: 0.1% | 17,791 SH | Decreased-671 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $22.6M | 3.3%Prev: 2.7% | 60,477 SH | Increased+9,093 SH |
| STRYKER CORPORATION | COM | $3.4M | 0.5% | 13,852 SH | New |
| SYSCO CORP | COM | $174.3M | 25.2%Prev: 28.9% | 2,346,854 SH | Decreased+266,149 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $420K | 0.1%Prev: 0.0% | 3,850 SH | Increased-150 SH |
| TARGET CORP | COM | $832K | 0.1%Prev: 0.1% | 4,715 SH | Increased |
| TESLA INC | COM | $430K | 0.1% | 610 SH | New |
| THERMO FISHER SCIENTIFIC INC | COM | $1.2M | 0.2%Prev: 0.1% | 2,603 SH | Increased |
| TJX COS INC NEW | COM | $314K | 0.0%Prev: 0.0% | 4,602 SH | Increased-26 SH |
| TOTAL SE | SPONSORED ADS | $202K | 0.0% | 4,825 SH | New |
| TRANE TECHNOLOGIES PLC | SHS | $8.6M | 1.2% | 59,020 SH | New |
| TRAVELERS COMPANIES INC | COM | $203K | 0.0%Prev: 0.0% | 1,446 SH | Decreased-175 SH |
| TRINITY INDS INC | COM | $922K | 0.1%Prev: 0.2% | 34,923 SH | Decreased-14,290 SH |
| UNION PAC CORP | COM | $12.9M | 1.9%Prev: 1.4% | 61,942 SH | Increased+14,307 SH |
| UNITED PARCEL SERVICE INC | CL B | $445K | 0.1%Prev: 0.1% | 2,641 SH | Increased |
| UNITED RENTALS INC | COM | $232K | 0.0% | 1,000 SH | New |
| UNITEDHEALTH GROUP INC | COM | $1.2M | 0.2%Prev: 0.2% | 3,530 SH | Increased+50 SH |
| US BANCORP DEL | COM NEW | $5.1M | 0.7%Prev: 1.0% | 108,760 SH | Decreased+5,899 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $275K | 0.0% | 1,084 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.4M | 0.2%Prev: 0.2% | 15,932 SH | Decreased+988 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $3.2M | 0.5%Prev: 0.9% | 63,245 SH | Decreased-58,619 SH |
| VARIAN MED SYS INC | COM | $10.6M | 1.5%Prev: 1.4% | 60,486 SH | Increased+1,646 SH |
| VERIZON COMMUNICATIONS INC | COM | $759K | 0.1%Prev: 0.1% | 12,916 SH | Decreased-421 SH |
| VIATRIS INC | COM | $280K | 0.0% | 14,965 SH | New |
| VISA INC | COM CL A | $1.9M | 0.3%Prev: 0.1% | 8,522 SH | Increased+6,612 SH |
| VONTIER CORPORATION | COM | $342K | 0.0% | 10,246 SH | New |
| WALGREENS BOOTS ALLIANCE INC | COM | $285K | 0.0%Prev: 0.1% | 7,156 SH | Decreased-3,806 SH |
| WALMART INC | COM | $10.9M | 1.6%Prev: 1.6% | 75,813 SH | Increased-4,736 SH |
| WASTE MGMT INC DEL | COM | $279K | 0.0%Prev: 0.1% | 2,364 SH | Decreased-500 SH |
| WELLS FARGO CO NEW | COM | $302K | 0.0%Prev: 1.0% | 10,014 SH | Decreased-100,952 SH |
| WESTERN UN CO | COM | $2.8M | 0.4%Prev: 0.7% | 128,581 SH | Decreased-25,695 SH |