| ABBOTT LABS | COM | $781K | 0.2%Prev: 0.1% | 9,898 SH | Increased+6,062 SH |
| ABBVIE INC | COM | $543K | 0.1% | 7,133 SH | New |
| AIR PRODS & CHEMS INC | COM | $539K | 0.1%Prev: 0.1% | 2,701 SH | Increased |
| ALPHABET INC | CAP STK CL A | $4.8M | 1.1%Prev: 0.8% | 4,105 SH | Increased+141 SH |
| ALPHABET INC | CAP STK CL C | $679K | 0.1%Prev: 0.1% | 584 SH | Decreased-20 SH |
| ALTRIA GROUP INC | COM | $782K | 0.2%Prev: 0.2% | 20,235 SH | Decreased-550 SH |
| AMAZON COM INC | COM | $476K | 0.1%Prev: 0.1% | 244 SH | Increased+7 SH |
| AMERICAN EXPRESS CO | COM | $387K | 0.1%Prev: 0.1% | 4,524 SH | Decreased+300 SH |
| APPLE INC | COM | $23.0M | 5.1%Prev: 3.1% | 90,405 SH | Increased+15 SH |
| APPLIED MATLS INC | COM | $10.1M | 2.2%Prev: 1.5% | 220,560 SH | Increased+7,878 SH |
| ARCOSA INC | COM | $608K | 0.1%Prev: 0.1% | 15,304 SH | Increased-3,085 SH |
| AT&T INC | COM | $686K | 0.2%Prev: 0.1% | 23,536 SH | Decreased+1,535 SH |
| AUTOZONE INC | COM | $566K | 0.1%Prev: 0.1% | 669 SH | Increased+300 SH |
| BECTON DICKINSON & CO | COM | $6.2M | 1.4%Prev: 1.2% | 26,976 SH | Decreased-175 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $4.9M | 1.1%Prev: 1.3% | 18 SH | Decreased-6 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $21.1M | 4.6%Prev: 3.9% | 115,329 SH | Decreased+8,251 SH |
| BLACKROCK INCOME TR INC | COM | $212K | 0.0%Prev: 0.0% | 36,767 SH | Decreased-1,392 SH |
| BOEING CO | COM | $540K | 0.1%Prev: 0.2% | 3,624 SH | Decreased+175 SH |
| BOSTON SCIENTIFIC CORP | COM | $1.9M | 0.4%Prev: 0.4% | 58,826 SH | Decreased-2,991 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $1.1M | 0.3%Prev: 0.2% | 20,479 SH | Increased+51 SH |
| CALAMOS CONV OPP AND INC FD | SH BEN INT | $249K | 0.1%Prev: 0.1% | 29,899 SH | Decreased-706 SH |
| CARDINAL HEALTH INC | COM | $3.7M | 0.8%Prev: 0.7% | 77,201 SH | Decreased-911 SH |
| CELANESE CORP DEL | COM | $374K | 0.1%Prev: 0.1% | 5,092 SH | Decreased |
| CERNER CORP | COM | $299K | 0.1%Prev: 0.0% | 4,740 SH | Increased |
| CHEVRON CORP NEW | COM | $2.0M | 0.4%Prev: 0.6% | 27,078 SH | Decreased+1,377 SH |
| CISCO SYS INC | COM | $7.2M | 1.6%Prev: 1.6% | 183,097 SH | Decreased+18,919 SH |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | $52K | 0.0% | 40,000 SH | New |
| CLOROX CO DEL | COM | $3.9M | 0.9%Prev: 0.7% | 22,724 SH | Increased-674 SH |
| CME GROUP INC | COM | $346K | 0.1%Prev: 0.1% | 2,000 SH | Decreased-225 SH |
| COCA COLA CO | COM | $3.8M | 0.8%Prev: 0.8% | 86,896 SH | Decreased-7,691 SH |
| COLGATE PALMOLIVE CO | COM | $4.9M | 1.1%Prev: 0.9% | 73,479 SH | Decreased-2,793 SH |
| COMCAST CORP NEW | CL A | $736K | 0.2%Prev: 0.2% | 21,419 SH | Decreased+296 SH |
| CONAGRA BRANDS INC | COM | $3.6M | 0.8%Prev: 0.6% | 123,312 SH | Increased+8,147 SH |
| CONOCOPHILLIPS | COM | $1.3M | 0.3%Prev: 0.6% | 43,454 SH | Decreased-3,284 SH |
| CONSOLIDATED WATER CO INC | ORD | $233K | 0.1%Prev: 0.0% | 14,178 SH | Increased-2,700 SH |
| COSTCO WHSL CORP NEW | COM | $596K | 0.1%Prev: 0.1% | 2,091 SH | Increased+37 SH |
| CVS HEALTH CORP | COM | $531K | 0.1%Prev: 0.1% | 8,952 SH | Increased+695 SH |
| DANAHER CORPORATION | COM | $11.0M | 2.4%Prev: 1.8% | 79,314 SH | Increased+2,054 SH |
| DENTSPLY SIRONA INC | COM | $1.4M | 0.3%Prev: 0.4% | 36,727 SH | Decreased-4,515 SH |
| DIAGEO P L C | SPON ADR NEW | $313K | 0.1%Prev: 0.1% | 2,466 SH | Decreased-150 SH |
| DISNEY WALT CO | COM DISNEY | $6.9M | 1.5%Prev: 1.5% | 71,100 SH | Decreased-1,923 SH |
| DUFF & PHELPS UTIL CORP BD T | COM | $186K | 0.0%Prev: 0.0% | 22,165 SH | Increased+2,948 SH |
| EATON CORP PLC | SHS | $4.5M | 1.0%Prev: 0.9% | 57,858 SH | Decreased-2,253 SH |
| EMERSON ELEC CO | COM | $586K | 0.1% | 12,302 SH | New |
| EOG RES INC | COM | $1.1M | 0.2% | 31,579 SH | New |
| EXXON MOBIL CORP | COM | $2.8M | 0.6%Prev: 1.0% | 74,643 SH | Decreased+5,050 SH |
| FACEBOOK INC | CL A | $234K | 0.1%Prev: 0.0% | 1,401 SH | Increased+56 SH |
| FEDEX CORP | COM | $3.2M | 0.7%Prev: 0.7% | 26,642 SH | Decreased+6,437 SH |
| GALLAGHER ARTHUR J & CO | COM | $697K | 0.2% | 8,550 SH | New |
| GANNETT CO INC | COM | $96K | 0.0% | 65,144 SH | New |
| GENERAL ELECTRIC CO | COM | $281K | 0.1%Prev: 0.1% | 35,369 SH | Decreased-6,973 SH |
| GILEAD SCIENCES INC | COM | $370K | 0.1%Prev: 0.0% | 4,944 SH | Increased+700 SH |
| GOLDMAN SACHS GROUP INC | COM | $206K | 0.0%Prev: 0.0% | 1,330 SH | Decreased+200 SH |
| HANESBRANDS INC | COM | $616K | 0.1%Prev: 0.1% | 78,298 SH | Decreased+33,554 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $428K | 0.1%Prev: 0.1% | 44,060 SH | Decreased-1,341 SH |
| HOME DEPOT INC | COM | $1.3M | 0.3%Prev: 0.3% | 7,162 SH | Decreased-150 SH |
| HONEYWELL INTL INC | COM | $3.7M | 0.8%Prev: 0.6% | 27,292 SH | Increased+6,026 SH |
| HORMEL FOODS CORP | COM | $25.7M | 5.7%Prev: 4.5% | 550,257 SH | Increased-2,691 SH |
| HP INC | COM | $1.1M | 0.2%Prev: 0.1% | 61,821 SH | Increased+22,764 SH |
| INGERSOLL RAND INC | COM | $1.4M | 0.3% | 56,006 SH | New |
| INTEL CORP | COM | $2.3M | 0.5%Prev: 0.4% | 42,594 SH | Decreased-1,696 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $676K | 0.1%Prev: 0.2% | 6,092 SH | Decreased-667 SH |
| INTL PAPER CO | COM | $1.6M | 0.4%Prev: 0.3% | 52,800 SH | Decreased+14,000 SH |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | $8.2M | 1.8%Prev: 1.9% | 89,163 SH | Decreased-4,075 SH |
| INVESCO QQQ TR | UNIT SER 1 | $2.4M | 0.5%Prev: 0.4% | 12,352 SH | Increased-287 SH |
| ISHARES GOLD TRUST | ISHARES | $256K | 0.1%Prev: 0.0% | 17,000 SH | Increased |
| ISHARES TR | CORE S&P MCP ETF | $951K | 0.2%Prev: 0.2% | 6,614 SH | Decreased+693 SH |
| ISHARES TR | CORE S&P500 ETF | $297K | 0.1%Prev: 0.1% | 1,148 SH | Decreased |
| ISHARES TR | MSCI EAFE ETF | $1.8M | 0.4%Prev: 0.4% | 33,840 SH | Decreased+192 SH |
| ISHARES TR | PFD AND INCM SEC | $308K | 0.1%Prev: 0.1% | 9,677 SH | Decreased+853 SH |
| ISHARES TR | RUS MID CAP ETF | $271K | 0.1%Prev: 0.1% | 6,280 SH | Decreased |
| ISHARES TR | RUSSELL 2000 ETF | $404K | 0.1%Prev: 0.1% | 3,530 SH | Decreased |
| ISHARES TR | S&P 500 GRWT ETF | $482K | 0.1%Prev: 0.1% | 2,923 SH | Decreased |
| ISHARES TR | SELECT DIVID ETF | $410K | 0.1%Prev: 0.1% | 5,579 SH | Increased+1,684 SH |
| ISHARES TR | TRANS AVG ETF | $992K | 0.2%Prev: 0.2% | 7,179 SH | Decreased+24 SH |
| JOHNSON & JOHNSON | COM | $8.6M | 1.9%Prev: 1.5% | 65,408 SH | Increased+5,056 SH |
| JPMORGAN CHASE & CO | COM | $2.7M | 0.6%Prev: 0.5% | 30,504 SH | Decreased+1,229 SH |
| KIMBERLY CLARK CORP | COM | $215K | 0.0%Prev: 0.0% | 1,684 SH | Increased |
| LAMB WESTON HLDGS INC | COM | $1.3M | 0.3%Prev: 0.4% | 23,143 SH | Decreased-3,337 SH |
| LEGGETT & PLATT INC | COM | $210K | 0.0%Prev: 0.1% | 7,870 SH | Decreased |
| LILLY ELI & CO | COM | $4.5M | 1.0%Prev: 0.8% | 32,238 SH | Decreased-2,698 SH |
| LOWES COS INC | COM | $3.0M | 0.7%Prev: 0.7% | 34,475 SH | Decreased+1,059 SH |
| MANULIFE FINL CORP | COM | $144K | 0.0%Prev: 0.0% | 11,454 SH | Decreased |
| MARATHON OIL CORP | COM | $248K | 0.1%Prev: 0.3% | 75,290 SH | Decreased-22,507 SH |
| MARATHON PETE CORP | COM | $1.1M | 0.2%Prev: 0.4% | 44,693 SH | Decreased+2,980 SH |
| MASTERCARD INC | CL A | $279K | 0.1%Prev: 0.0% | 1,155 SH | Increased |
| MCDONALDS CORP | COM | $469K | 0.1%Prev: 0.1% | 2,834 SH | Decreased+78 SH |
| MEDTRONIC PLC | SHS | $5.8M | 1.3%Prev: 0.9% | 64,265 SH | Increased+6,896 SH |
| MERCK & CO. INC | COM | $5.9M | 1.3%Prev: 1.2% | 77,318 SH | Decreased-4,767 SH |
| MFS CHARTER INCOME TR | SH BEN INT | $144K | 0.0%Prev: 0.0% | 19,400 SH | Decreased-650 SH |
| MICROSOFT CORP | COM | $12.8M | 2.8%Prev: 1.8% | 81,030 SH | Increased-2,762 SH |
| MONDELEZ INTL INC | CL A | $615K | 0.1%Prev: 0.1% | 12,289 SH | Decreased-1,100 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $4.3M | 1.0%Prev: 0.9% | 32,725 SH | Decreased-3,813 SH |
| NEWELL BRANDS INC | COM | $750K | 0.2%Prev: 0.2% | 56,495 SH | Decreased-10,542 SH |
| NIKE INC | CL B | $255K | 0.1%Prev: 0.1% | 3,087 SH | Decreased-4,000 SH |
| NORFOLK SOUTHERN CORP | COM | $250K | 0.1% | 1,710 SH | New |
| NORTHROP GRUMMAN CORP | COM | $383K | 0.1%Prev: 0.1% | 1,265 SH | Increased+115 SH |
| NUCOR CORP | COM | $3.0M | 0.7%Prev: 0.9% | 84,161 SH | Decreased+1,449 SH |
| NUTRIEN LTD | COM | $818K | 0.2%Prev: 0.3% | 24,095 SH | Decreased-4,166 SH |
| ORACLE CORP | COM | $1.5M | 0.3%Prev: 0.3% | 31,168 SH | Decreased+723 SH |
| PAYCHEX INC | COM | $7.8M | 1.7%Prev: 1.9% | 124,523 SH | Decreased-6,635 SH |
| PAYPAL HLDGS INC | COM | $2.3M | 0.5% | 23,883 SH | New |
| PEPSICO INC | COM | $8.8M | 1.9%Prev: 1.5% | 73,092 SH | Increased+5,771 SH |
| PFIZER INC | COM | $3.8M | 0.8%Prev: 0.7% | 115,057 SH | Decreased+26,578 SH |
| PHILIP MORRIS INTL INC | COM | $1.4M | 0.3%Prev: 0.3% | 19,225 SH | Decreased+694 SH |
| PHILLIPS 66 | COM | $482K | 0.1% | 8,976 SH | New |
| PROCTER & GAMBLE CO | COM | $2.0M | 0.4%Prev: 0.3% | 18,313 SH | Increased+1,007 SH |
| PUBLIC STORAGE | COM | $447K | 0.1%Prev: 0.1% | 2,252 SH | Decreased-410 SH |
| QUALCOMM INC | COM | $7.1M | 1.6%Prev: 1.1% | 105,511 SH | Increased-3,375 SH |
| REALTY INCOME CORP | COM | $254K | 0.1%Prev: 0.1% | 5,087 SH | Decreased |
| SALESFORCE COM INC | COM | $335K | 0.1%Prev: 0.1% | 2,325 SH | Decreased-100 SH |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $223K | 0.0%Prev: 0.0% | 4,095 SH | Decreased |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | $494K | 0.1%Prev: 0.1% | 18,462 SH | Decreased-113 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $13.1M | 2.9%Prev: 2.6% | 50,910 SH | Decreased+293 SH |
| STRYKER CORP | COM | $2.3M | 0.5% | 13,627 SH | New |
| SYSCO CORP | COM | $90.8M | 20.0%Prev: 30.2% | 1,990,994 SH | Decreased-522,779 SH |
| TARGET CORP | COM | $448K | 0.1%Prev: 0.1% | 4,815 SH | Increased-100 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $738K | 0.2%Prev: 0.2% | 2,603 SH | Decreased-450 SH |
| TJX COS INC NEW | COM | $221K | 0.0%Prev: 0.0% | 4,628 SH | Decreased |
| TORTOISE ENERGY INFRA CORP | COM | $36K | 0.0%Prev: 0.0% | 14,222 SH | Decreased+3,970 SH |
| TRANE TECHNOLOGIES PLC | SHS | $5.2M | 1.2% | 63,510 SH | New |
| TRINITY INDS INC | COM | $738K | 0.2%Prev: 0.2% | 45,938 SH | Decreased-10,035 SH |
| UNION PAC CORP | COM | $7.7M | 1.7%Prev: 1.5% | 54,435 SH | Decreased+5,990 SH |
| UNITED PARCEL SERVICE INC | CL B | $247K | 0.1%Prev: 0.1% | 2,641 SH | Decreased |
| UNITEDHEALTH GROUP INC | COM | $868K | 0.2%Prev: 0.2% | 3,480 SH | Decreased-643 SH |
| US BANCORP DEL | COM NEW | $4.0M | 0.9%Prev: 0.8% | 115,039 SH | Decreased+18,483 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.1M | 0.2%Prev: 0.2% | 15,191 SH | Decreased+1,626 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.0M | 0.9%Prev: 0.9% | 119,755 SH | Decreased-2,261 SH |
| VARIAN MED SYS INC | COM | $6.6M | 1.5%Prev: 1.5% | 64,158 SH | Decreased+3,855 SH |
| VERIZON COMMUNICATIONS INC | COM | $808K | 0.2%Prev: 0.2% | 15,041 SH | Decreased-357 SH |
| VIRTUS TOTAL RETURN FUND INC | COM | $75K | 0.0% | 10,453 SH | New |
| VISA INC | COM CL A | $1.5M | 0.3%Prev: 0.0% | 9,135 SH | Increased+7,432 SH |
| WALGREENS BOOTS ALLIANCE INC | COM | $502K | 0.1%Prev: 0.1% | 10,962 SH | Decreased-140 SH |
| WALMART INC | COM | $8.9M | 2.0%Prev: 1.4% | 78,703 SH | Increased-3,501 SH |
| WASTE MGMT INC DEL | COM | $275K | 0.1%Prev: 0.1% | 2,975 SH | Decreased+111 SH |
| WELLS FARGO CO NEW | COM | $3.1M | 0.7%Prev: 1.0% | 108,502 SH | Decreased-7,563 SH |
| WESTERN UN CO | COM | $2.7M | 0.6%Prev: 0.5% | 150,204 SH | Decreased-11,692 SH |