| 3M CO | COM | $222K | 0.0%Prev: 0.0% | 1,425 SH | Decreased |
| ABBOTT LABS | COM | $905K | 0.2%Prev: 0.1% | 9,898 SH | Increased+6,062 SH |
| ABBVIE INC | COM | $731K | 0.1% | 7,450 SH | New |
| AIR PRODS & CHEMS INC | COM | $652K | 0.1%Prev: 0.1% | 2,701 SH | Increased |
| ALIGN TECHNOLOGY INC | COM | $220K | 0.0%Prev: 0.0% | 800 SH | Increased |
| ALPHABET INC | CAP STK CL A | $6.0M | 1.1%Prev: 0.8% | 4,201 SH | Increased+222 SH |
| ALPHABET INC | CAP STK CL C | $841K | 0.2%Prev: 0.1% | 595 SH | Increased+11 SH |
| ALTRIA GROUP INC | COM | $767K | 0.1%Prev: 0.2% | 19,535 SH | Decreased-1,050 SH |
| AMAZON COM INC | COM | $698K | 0.1%Prev: 0.1% | 253 SH | Increased+16 SH |
| AMERICAN EXPRESS CO | COM | $431K | 0.1%Prev: 0.1% | 4,524 SH | Decreased+300 SH |
| APPLE INC | COM | $32.6M | 6.0%Prev: 3.1% | 89,242 SH | Increased-1,363 SH |
| APPLIED MATLS INC | COM | $13.2M | 2.4%Prev: 1.7% | 217,973 SH | Increased+6,273 SH |
| ARCOSA INC | COM | $549K | 0.1%Prev: 0.1% | 13,010 SH | Decreased-4,746 SH |
| AT&T INC | COM | $698K | 0.1%Prev: 0.1% | 23,074 SH | Decreased+1,073 SH |
| AUTOZONE INC | COM | $755K | 0.1%Prev: 0.1% | 669 SH | Increased+300 SH |
| BANK NEW YORK MELLON CORP | COM | $218K | 0.0%Prev: 0.0% | 5,645 SH | Decreased |
| BECTON DICKINSON & CO | COM | $6.8M | 1.3%Prev: 1.2% | 28,503 SH | Decreased+1,220 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $4.8M | 0.9%Prev: 1.3% | 18 SH | Decreased-6 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $19.3M | 3.6%Prev: 3.9% | 108,315 SH | Decreased+3,082 SH |
| BLACKROCK INCOME TR INC | COM | $221K | 0.0%Prev: 0.0% | 35,767 SH | Decreased-2,392 SH |
| BOEING CO | COM | $632K | 0.1%Prev: 0.2% | 3,449 SH | Decreased+200 SH |
| BOSTON SCIENTIFIC CORP | COM | $2.4M | 0.5%Prev: 0.5% | 69,627 SH | Decreased+9,379 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $1.0M | 0.2%Prev: 0.2% | 17,401 SH | Increased-2,977 SH |
| CALAMOS CONV OPP AND INC FD | SH BEN INT | $307K | 0.1%Prev: 0.1% | 28,899 SH | Decreased-1,706 SH |
| CARDINAL HEALTH INC | COM | $4.0M | 0.7%Prev: 0.6% | 76,399 SH | Increased-1,068 SH |
| CELANESE CORP DEL | COM | $440K | 0.1%Prev: 0.1% | 5,092 SH | Decreased |
| CERNER CORP | COM | $325K | 0.1%Prev: 0.1% | 4,740 SH | Decreased |
| CHEVRON CORP NEW | COM | $2.4M | 0.4%Prev: 0.5% | 26,626 SH | Decreased+1,999 SH |
| CISCO SYS INC | COM | $8.9M | 1.6%Prev: 1.5% | 190,003 SH | Increased+29,161 SH |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | $94K | 0.0% | 40,000 SH | New |
| CLOROX CO DEL | COM | $4.8M | 0.9%Prev: 0.6% | 22,018 SH | Increased-1,123 SH |
| CME GROUP INC | COM | $325K | 0.1%Prev: 0.1% | 2,000 SH | Decreased |
| COCA COLA CO | COM | $3.8M | 0.7%Prev: 0.8% | 84,748 SH | Decreased-7,529 SH |
| COLGATE PALMOLIVE CO | COM | $5.2M | 1.0%Prev: 0.9% | 71,509 SH | Decreased-3,763 SH |
| COMCAST CORP NEW | CL A | $839K | 0.2%Prev: 0.2% | 21,535 SH | Decreased+512 SH |
| CONAGRA BRANDS INC | COM | $4.4M | 0.8%Prev: 0.5% | 124,035 SH | Increased+11,130 SH |
| CONOCOPHILLIPS | COM | $1.8M | 0.3%Prev: 0.5% | 42,046 SH | Decreased-3,567 SH |
| CONSOLIDATED WATER CO INC | ORD | $205K | 0.0%Prev: 0.0% | 14,178 SH | Decreased-2,700 SH |
| COSTCO WHSL CORP NEW | COM | $634K | 0.1%Prev: 0.1% | 2,091 SH | Increased+37 SH |
| CUMMINS INC | COM | $224K | 0.0%Prev: 0.0% | 1,295 SH | Increased |
| CVS HEALTH CORP | COM | $582K | 0.1%Prev: 0.1% | 8,952 SH | Increased+695 SH |
| DANAHER CORPORATION | COM | $13.9M | 2.6%Prev: 1.9% | 78,363 SH | Increased+3,103 SH |
| DENTSPLY SIRONA INC | COM | $1.6M | 0.3%Prev: 0.4% | 36,322 SH | Decreased-3,345 SH |
| DIAGEO P L C | SPON ADR NEW | $331K | 0.1%Prev: 0.1% | 2,466 SH | Decreased+75 SH |
| DISNEY WALT CO | COM DISNEY | $7.9M | 1.5%Prev: 1.7% | 71,164 SH | Decreased-364 SH |
| DUFF & PHELPS UTIL CORP BD T | COM | $198K | 0.0%Prev: 0.0% | 21,165 SH | Increased+1,948 SH |
| DUPONT DE NEMOURS INC | COM | $235K | 0.0%Prev: 0.1% | 4,429 SH | Decreased-245 SH |
| EATON CORP PLC | SHS | $5.0M | 0.9%Prev: 0.9% | 56,730 SH | Increased-2,243 SH |
| ECOLAB INC | COM | $217K | 0.0%Prev: 0.0% | 1,090 SH | Increased |
| EMERSON ELEC CO | COM | $1.4M | 0.3% | 22,742 SH | New |
| EOG RES INC | COM | $2.3M | 0.4% | 44,704 SH | New |
| EXXON MOBIL CORP | COM | $3.3M | 0.6%Prev: 0.9% | 73,343 SH | Decreased+5,428 SH |
| FACEBOOK INC | CL A | $328K | 0.1%Prev: 0.0% | 1,443 SH | Increased+98 SH |
| FEDEX CORP | COM | $3.9M | 0.7%Prev: 0.6% | 27,521 SH | Increased+6,741 SH |
| GALLAGHER ARTHUR J & CO | COM | $829K | 0.2% | 8,500 SH | New |
| GANNETT CO INC | COM | $80K | 0.0% | 58,030 SH | New |
| GENERAL ELECTRIC CO | COM | $235K | 0.0%Prev: 0.1% | 34,470 SH | Decreased-7,097 SH |
| GILEAD SCIENCES INC | COM | $380K | 0.1%Prev: 0.1% | 4,944 SH | Increased+700 SH |
| GOLDMAN SACHS GROUP INC | COM | $263K | 0.0%Prev: 0.0% | 1,330 SH | Increased+200 SH |
| HANESBRANDS INC | COM | $829K | 0.2%Prev: 0.1% | 73,442 SH | Increased+28,260 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $411K | 0.1%Prev: 0.1% | 42,204 SH | Decreased-3,122 SH |
| HOME DEPOT INC | COM | $1.8M | 0.3%Prev: 0.3% | 7,117 SH | Increased-170 SH |
| HONEYWELL INTL INC | COM | $4.0M | 0.7%Prev: 0.6% | 27,554 SH | Increased+6,313 SH |
| HORMEL FOODS CORP | COM | $26.6M | 4.9%Prev: 3.9% | 551,752 SH | Increased+629 SH |
| HP INC | COM | $1.0M | 0.2%Prev: 0.1% | 57,750 SH | Increased+19,493 SH |
| INGERSOLL RAND INC | COM | $1.5M | 0.3% | 54,814 SH | New |
| INTEL CORP | COM | $2.5M | 0.5%Prev: 0.4% | 41,866 SH | Increased-1,357 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $1.5M | 0.3%Prev: 0.2% | 12,642 SH | Increased+6,358 SH |
| INTL PAPER CO | COM | $1.9M | 0.4%Prev: 0.3% | 54,953 SH | Increased+15,403 SH |
| INTUIT | COM | $1.5M | 0.3% | 5,160 SH | New |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | $2.2M | 0.4%Prev: 1.9% | 20,058 SH | Decreased-72,670 SH |
| INVESCO QQQ TR | UNIT SER 1 | $3.6M | 0.7%Prev: 0.4% | 14,582 SH | Increased+1,826 SH |
| ISHARES GOLD TRUST | ISHARES | $289K | 0.1%Prev: 0.0% | 17,000 SH | Increased |
| ISHARES TR | CORE S&P MCP ETF | $7.2M | 1.3%Prev: 0.2% | 40,278 SH | Increased+34,019 SH |
| ISHARES TR | CORE S&P500 ETF | $356K | 0.1%Prev: 0.1% | 1,148 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $2.3M | 0.4%Prev: 0.4% | 37,880 SH | Increased+4,392 SH |
| ISHARES TR | NASDAQ BIOTECH | $1.2M | 0.2% | 8,929 SH | New |
| ISHARES TR | PFD AND INCM SEC | $345K | 0.1%Prev: 0.1% | 9,965 SH | Increased+1,441 SH |
| ISHARES TR | RUS 1000 VAL ETF | $239K | 0.0% | 2,119 SH | New |
| ISHARES TR | RUS MID CAP ETF | $337K | 0.1%Prev: 0.1% | 6,280 SH | Decreased |
| ISHARES TR | RUSSELL 2000 ETF | $505K | 0.1%Prev: 0.1% | 3,530 SH | Decreased |
| ISHARES TR | S&P 500 GRWT ETF | $700K | 0.1%Prev: 0.1% | 3,374 SH | Increased+451 SH |
| ISHARES TR | SELECT DIVID ETF | $461K | 0.1%Prev: 0.1% | 5,712 SH | Increased+1,452 SH |
| ISHARES TR | TRANS AVG ETF | $1.4M | 0.3%Prev: 0.2% | 8,459 SH | Increased+1,322 SH |
| JOHNSON & JOHNSON | COM | $9.0M | 1.7%Prev: 1.5% | 63,924 SH | Increased+3,999 SH |
| JPMORGAN CHASE & CO | COM | $3.7M | 0.7%Prev: 0.6% | 39,565 SH | Increased+10,750 SH |
| KIMBERLY CLARK CORP | COM | $210K | 0.0%Prev: 0.0% | 1,484 SH | Decreased-200 SH |
| LAMB WESTON HLDGS INC | COM | $2.5M | 0.5%Prev: 0.3% | 38,604 SH | Increased+13,085 SH |
| LEGGETT & PLATT INC | COM | $277K | 0.1%Prev: 0.1% | 7,870 SH | Decreased |
| LILLY ELI & CO | COM | $5.2M | 1.0%Prev: 0.6% | 31,676 SH | Increased-1,715 SH |
| LOWES COS INC | COM | $4.6M | 0.9%Prev: 0.6% | 34,118 SH | Increased+1,752 SH |
| MANULIFE FINL CORP | COM | $156K | 0.0%Prev: 0.0% | 11,454 SH | Decreased |
| MARATHON OIL CORP | COM | $445K | 0.1%Prev: 0.2% | 72,735 SH | Decreased-21,912 SH |
| MARATHON PETE CORP | COM | $1.6M | 0.3%Prev: 0.4% | 43,986 SH | Decreased+2,143 SH |
| MASTERCARD INCORPORATED | CL A | $356K | 0.1% | 1,205 SH | New |
| MCDONALDS CORP | COM | $514K | 0.1%Prev: 0.1% | 2,784 SH | Decreased+56 SH |
| MEDTRONIC PLC | SHS | $5.9M | 1.1%Prev: 1.0% | 64,808 SH | Increased+6,539 SH |
| MERCK & CO. INC | COM | $6.2M | 1.2%Prev: 1.2% | 80,508 SH | Decreased+1,029 SH |
| MFS CHARTER INCOME TR | SH BEN INT | $138K | 0.0%Prev: 0.0% | 17,400 SH | Decreased-2,650 SH |
| MICROSOFT CORP | COM | $16.3M | 3.0%Prev: 1.9% | 79,965 SH | Increased-1,609 SH |
| MONDELEZ INTL INC | CL A | $626K | 0.1%Prev: 0.1% | 12,237 SH | Decreased-460 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $4.8M | 0.9%Prev: 1.0% | 34,105 SH | Decreased-1,358 SH |
| NEWELL BRANDS INC | COM | $821K | 0.2%Prev: 0.2% | 51,720 SH | Decreased-13,492 SH |
| NIKE INC | CL B | $303K | 0.1%Prev: 0.0% | 3,087 SH | Increased |
| NORFOLK SOUTHERN CORP | COM | $304K | 0.1% | 1,731 SH | New |
| NORTHROP GRUMMAN CORP | COM | $355K | 0.1%Prev: 0.1% | 1,155 SH | Decreased+5 SH |
| NUCOR CORP | COM | $3.5M | 0.7%Prev: 0.8% | 84,889 SH | Decreased+2,152 SH |
| NUTRIEN LTD | COM | $730K | 0.1%Prev: 0.3% | 22,745 SH | Decreased-4,946 SH |
| ORACLE CORP | COM | $1.7M | 0.3%Prev: 0.3% | 31,168 SH | Decreased+723 SH |
| PAYCHEX INC | COM | $9.8M | 1.8%Prev: 1.8% | 129,783 SH | Decreased+2,412 SH |
| PAYPAL HLDGS INC | COM | $4.1M | 0.8% | 23,628 SH | New |
| PEPSICO INC | COM | $9.5M | 1.8%Prev: 1.5% | 72,127 SH | Increased+6,611 SH |
| PFIZER INC | COM | $3.7M | 0.7%Prev: 0.7% | 114,124 SH | Decreased+19,452 SH |
| PHILIP MORRIS INTL INC | COM | $1.3M | 0.2%Prev: 0.3% | 19,121 SH | Decreased+590 SH |
| PHILLIPS 66 | COM | $1.3M | 0.2%Prev: 0.1% | 18,390 SH | Increased+10,089 SH |
| PROCTER AND GAMBLE CO | COM | $2.2M | 0.4% | 18,213 SH | New |
| PUBLIC STORAGE | COM | $432K | 0.1%Prev: 0.1% | 2,252 SH | Decreased |
| QUALCOMM INC | COM | $10.3M | 1.9%Prev: 1.4% | 112,998 SH | Increased+5,770 SH |
| REALTY INCOME CORP | COM | $303K | 0.1%Prev: 0.1% | 5,087 SH | Decreased |
| SALESFORCE COM INC | COM | $439K | 0.1%Prev: 0.1% | 2,342 SH | Increased-83 SH |
| SCHLUMBERGER LTD | COM | $384K | 0.1%Prev: 0.2% | 20,870 SH | Decreased-11,754 SH |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $240K | 0.0%Prev: 0.0% | 4,095 SH | Increased |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | $532K | 0.1%Prev: 0.1% | 18,462 SH | Decreased |
| SPDR S&P 500 ETF TR | TR UNIT | $18.5M | 3.4%Prev: 2.6% | 59,839 SH | Increased+8,988 SH |
| STRYKER CORPORATION | COM | $2.5M | 0.5% | 13,927 SH | New |
| SYSCO CORP | COM | $109.2M | 20.2%Prev: 30.9% | 1,997,936 SH | Decreased-505,687 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $227K | 0.0% | 4,000 SH | New |
| TARGET CORP | COM | $565K | 0.1%Prev: 0.1% | 4,715 SH | Increased |
| THERMO FISHER SCIENTIFIC INC | COM | $943K | 0.2%Prev: 0.1% | 2,603 SH | Increased+75 SH |
| TJX COS INC NEW | COM | $234K | 0.0%Prev: 0.0% | 4,628 SH | Decreased |
| TRANE TECHNOLOGIES PLC | SHS | $5.5M | 1.0% | 62,229 SH | New |
| TRINITY INDS INC | COM | $828K | 0.2%Prev: 0.2% | 38,903 SH | Decreased-15,495 SH |
| UNION PAC CORP | COM | $10.6M | 2.0%Prev: 1.4% | 62,572 SH | Increased+14,777 SH |
| UNITED PARCEL SERVICE INC | CL B | $294K | 0.1%Prev: 0.0% | 2,641 SH | Increased |
| UNITEDHEALTH GROUP INC | COM | $1.0M | 0.2%Prev: 0.1% | 3,537 SH | Increased+44 SH |
| US BANCORP DEL | COM NEW | $4.1M | 0.8%Prev: 1.0% | 111,222 SH | Decreased+7,141 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $219K | 0.0% | 1,084 SH | New |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.2M | 0.2%Prev: 0.2% | 15,652 SH | Increased+1,907 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $2.8M | 0.5%Prev: 0.9% | 70,060 SH | Decreased-51,522 SH |
| VARIAN MED SYS INC | COM | $7.7M | 1.4%Prev: 1.4% | 62,965 SH | Decreased+3,572 SH |
| VERIZON COMMUNICATIONS INC | COM | $796K | 0.1%Prev: 0.1% | 14,438 SH | Decreased+65 SH |
| VISA INC | COM CL A | $2.0M | 0.4%Prev: 0.1% | 10,522 SH | Increased+8,719 SH |
| WALGREENS BOOTS ALLIANCE INC | COM | $443K | 0.1%Prev: 0.1% | 10,456 SH | Decreased-606 SH |
| WALMART INC | COM | $9.2M | 1.7%Prev: 1.6% | 76,793 SH | Increased-4,406 SH |
| WASTE MGMT INC DEL | COM | $250K | 0.0%Prev: 0.1% | 2,364 SH | Decreased-500 SH |
| WELLS FARGO CO NEW | COM | $2.7M | 0.5%Prev: 0.9% | 103,841 SH | Decreased-9,835 SH |
| WESTERN UN CO | COM | $3.0M | 0.5%Prev: 0.5% | 137,151 SH | Decreased-20,795 SH |