| 3M CO | COM | $251K | 0.0%Prev: 0.1% | 1,425 SH | Decreased-345 SH |
| ABBOTT LABS | COM | $353K | 0.1%Prev: 0.1% | 4,069 SH | Increased+233 SH |
| AIR PRODS & CHEMS INC | COM | $635K | 0.1%Prev: 0.1% | 2,701 SH | Increased |
| ALIGN TECHNOLOGY INC | COM | $223K | 0.0% | 800 SH | New |
| ALPHABET INC | CAP STK CL A | $5.4M | 0.9%Prev: 0.6% | 4,051 SH | Increased+1,016 SH |
| ALPHABET INC | CAP STK CL C | $781K | 0.1%Prev: 0.1% | 584 SH | Increased-10 SH |
| ALTRIA GROUP INC | COM | $1.0M | 0.2%Prev: 0.2% | 20,335 SH | Decreased-450 SH |
| AMAZON COM INC | COM | $451K | 0.1%Prev: 0.1% | 244 SH | Increased+17 SH |
| AMERICAN EXPRESS CO | COM | $526K | 0.1%Prev: 0.1% | 4,224 SH | Increased |
| APPLE INC | COM | $26.3M | 4.3%Prev: 2.9% | 89,523 SH | Increased+295 SH |
| APPLIED MATLS INC | COM | $13.6M | 2.2%Prev: 1.4% | 222,520 SH | Increased+16,736 SH |
| ARCOSA INC | COM | $732K | 0.1%Prev: 0.1% | 16,437 SH | Increased-2,032 SH |
| AT&T INC | COM | $859K | 0.1%Prev: 0.1% | 21,987 SH | Increased-1,676 SH |
| AUTOZONE INC | COM | $440K | 0.1%Prev: 0.1% | 369 SH | Increased |
| BANK NEW YORK MELLON CORP | COM | $284K | 0.0%Prev: 0.1% | 5,645 SH | Increased |
| BECTON DICKINSON & CO | COM | $7.4M | 1.2%Prev: 1.0% | 27,059 SH | Increased+5,809 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $8.2M | 1.3%Prev: 1.5% | 24 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $23.9M | 3.9%Prev: 4.5% | 105,304 SH | Increased-2,587 SH |
| BLACKROCK INCOME TR INC | COM | $231K | 0.0%Prev: 0.0% | 38,159 SH | Increased |
| BOEING CO | COM | $1.1M | 0.2%Prev: 0.2% | 3,249 SH | Decreased-175 SH |
| BOSTON SCIENTIFIC CORP | COM | $2.7M | 0.4%Prev: 0.4% | 59,546 SH | Increased-2,374 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $1.3M | 0.2%Prev: 0.2% | 20,479 SH | Increased+141 SH |
| CALAMOS CONV OPP AND INC FD | SH BEN INT | $337K | 0.1%Prev: 0.1% | 30,605 SH | Increased+2,500 SH |
| CARDINAL HEALTH INC | COM | $3.7M | 0.6%Prev: 0.7% | 72,623 SH | Increased-2,171 SH |
| CELANESE CORP DEL | COM | $627K | 0.1%Prev: 0.1% | 5,092 SH | Increased |
| CERNER CORP | COM | $348K | 0.1%Prev: 0.0% | 4,740 SH | Increased+55 SH |
| CHEVRON CORP NEW | COM | $3.0M | 0.5%Prev: 0.6% | 24,597 SH | Increased-1,120 SH |
| CISCO SYS INC | COM | $8.2M | 1.3%Prev: 1.5% | 171,172 SH | Increased+5,804 SH |
| CITIGROUP INC | COM NEW | $274K | 0.0% | 3,433 SH | New |
| CLOROX CO DEL | COM | $3.5M | 0.6%Prev: 0.7% | 22,896 SH | Decreased-508 SH |
| CME GROUP INC | COM | $401K | 0.1%Prev: 0.1% | 2,000 SH | Decreased-225 SH |
| COCA COLA CO | COM | $4.9M | 0.8%Prev: 0.9% | 89,385 SH | Increased-6,233 SH |
| COLGATE PALMOLIVE CO | COM | $5.1M | 0.8%Prev: 0.9% | 74,055 SH | Increased-2,650 SH |
| COMCAST CORP NEW | CL A | $951K | 0.2%Prev: 0.1% | 21,143 SH | Increased+180 SH |
| CONAGRA BRANDS INC | COM | $4.1M | 0.7%Prev: 0.5% | 118,352 SH | Increased+13,425 SH |
| CONOCOPHILLIPS | COM | $2.9M | 0.5%Prev: 0.6% | 44,519 SH | Decreased-2,440 SH |
| CONSOLIDATED WATER CO INC | ORD | $251K | 0.0%Prev: 0.0% | 15,428 SH | Increased-1,450 SH |
| CORNING INC | COM | $211K | 0.0%Prev: 0.0% | 7,262 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $615K | 0.1%Prev: 0.1% | 2,091 SH | Increased+72 SH |
| CUMMINS INC | COM | $232K | 0.0% | 1,295 SH | New |
| CVS HEALTH CORP | COM | $665K | 0.1%Prev: 0.1% | 8,952 SH | Increased+695 SH |
| DANAHER CORPORATION | COM | $11.5M | 1.9%Prev: 1.6% | 74,724 SH | Increased-771 SH |
| DENTSPLY SIRONA INC | COM | $2.2M | 0.4%Prev: 0.2% | 38,167 SH | Increased+9,550 SH |
| DIAGEO P L C | SPON ADR NEW | $415K | 0.1%Prev: 0.1% | 2,466 SH | Increased-150 SH |
| DISNEY WALT CO | COM DISNEY | $10.3M | 1.7%Prev: 1.5% | 71,343 SH | Increased+2,511 SH |
| DOW INC | COM | $256K | 0.0% | 4,684 SH | New |
| DUFF & PHELPS UTIL CORP BD T | COM | $204K | 0.0%Prev: 0.0% | 22,282 SH | Increased+3,065 SH |
| DUPONT DE NEMOURS INC | COM | $295K | 0.0% | 4,593 SH | New |
| EATON CORP PLC | SHS | $5.6M | 0.9%Prev: 0.7% | 58,770 SH | Increased+5,941 SH |
| ECOLAB INC | COM | $210K | 0.0% | 1,090 SH | New |
| EOG RES INC | COM | $2.3M | 0.4% | 26,954 SH | New |
| EXXON MOBIL CORP | COM | $4.3M | 0.7%Prev: 1.0% | 60,958 SH | Decreased-9,460 SH |
| FACEBOOK INC | CL A | $288K | 0.0% | 1,401 SH | New |
| FEDEX CORP | COM | $3.6M | 0.6% | 23,612 SH | New |
| GENERAL ELECTRIC CO | COM | $414K | 0.1%Prev: 0.1% | 37,082 SH | Increased-5,207 SH |
| GILEAD SCIENCES INC | COM | $321K | 0.1%Prev: 0.1% | 4,944 SH | Increased+700 SH |
| GOLDMAN SACHS GROUP INC | COM | $260K | 0.0% | 1,130 SH | New |
| HANESBRANDS INC | COM | $956K | 0.2%Prev: 0.1% | 64,348 SH | Increased+19,379 SH |
| HASBRO INC | COM | $257K | 0.0% | 2,437 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $727K | 0.1%Prev: 0.1% | 45,835 SH | Increased+309 SH |
| HOME DEPOT INC | COM | $1.6M | 0.3%Prev: 0.1% | 7,162 SH | Increased+3,250 SH |
| HONEYWELL INTL INC | COM | $4.4M | 0.7%Prev: 0.6% | 24,755 SH | Increased+3,434 SH |
| HORMEL FOODS CORP | COM | $24.6M | 4.0%Prev: 4.8% | 545,732 SH | Increased-11,141 SH |
| HP INC | COM | $1.3M | 0.2%Prev: 0.2% | 63,126 SH | Increased+23,926 SH |
| INGERSOLL-RAND PLC | SHS | $8.5M | 1.4%Prev: 1.1% | 63,959 SH | Increased+4,162 SH |
| INTEL CORP | COM | $2.6M | 0.4%Prev: 0.4% | 42,749 SH | Increased-1,501 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $819K | 0.1%Prev: 0.2% | 6,109 SH | Increased-753 SH |
| INTL PAPER CO | COM | $2.3M | 0.4%Prev: 0.2% | 50,700 SH | Increased+23,125 SH |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | $11.5M | 1.9%Prev: 1.9% | 90,518 SH | Increased-2,483 SH |
| INVESCO QQQ TR | UNIT SER 1 | $2.7M | 0.4%Prev: 0.4% | 12,781 SH | Increased+409 SH |
| ISHARES GOLD TRUST | ISHARES | $247K | 0.0%Prev: 0.0% | 17,000 SH | Increased |
| ISHARES TR | CORE S&P MCP ETF | $1.4M | 0.2%Prev: 0.2% | 6,758 SH | Increased+1,194 SH |
| ISHARES TR | CORE S&P500 ETF | $371K | 0.1%Prev: 0.0% | 1,148 SH | Increased+280 SH |
| ISHARES TR | MSCI EAFE ETF | $2.4M | 0.4%Prev: 0.4% | 34,191 SH | Increased+1,414 SH |
| ISHARES TR | PFD AND INCM SEC | $373K | 0.1%Prev: 0.1% | 9,912 SH | Increased+1,538 SH |
| ISHARES TR | RUS 1000 VAL ETF | $226K | 0.0% | 1,659 SH | New |
| ISHARES TR | RUS 2000 VAL ETF | $228K | 0.0% | 1,774 SH | New |
| ISHARES TR | RUS MID CAP ETF | $374K | 0.1%Prev: 0.1% | 6,280 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $585K | 0.1%Prev: 0.1% | 3,530 SH | Increased |
| ISHARES TR | S&P 500 GRWT ETF | $566K | 0.1%Prev: 0.1% | 2,923 SH | Increased |
| ISHARES TR | SELECT DIVID ETF | $590K | 0.1%Prev: 0.1% | 5,580 SH | Increased+1,975 SH |
| ISHARES TR | TRANS AVG ETF | $1.4M | 0.2%Prev: 0.2% | 7,207 SH | Increased+81 SH |
| JOHNSON & JOHNSON | COM | $8.9M | 1.4%Prev: 1.5% | 60,692 SH | Increased+2,084 SH |
| JPMORGAN CHASE & CO | COM | $4.1M | 0.7%Prev: 0.6% | 29,586 SH | Increased+380 SH |
| KIMBERLY CLARK CORP | COM | $232K | 0.0% | 1,684 SH | New |
| LAMB WESTON HLDGS INC | COM | $2.1M | 0.3%Prev: 0.4% | 24,022 SH | Increased-2,806 SH |
| LEGGETT & PLATT INC | COM | $400K | 0.1%Prev: 0.1% | 7,870 SH | Increased |
| LILLY ELI & CO | COM | $4.3M | 0.7%Prev: 0.8% | 32,851 SH | Increased-2,050 SH |
| LINCOLN NATL CORP IND | COM | $237K | 0.0%Prev: 0.0% | 4,018 SH | Increased |
| LOWES COS INC | COM | $3.8M | 0.6%Prev: 0.6% | 32,100 SH | Increased-1,381 SH |
| MANULIFE FINL CORP | COM | $232K | 0.0%Prev: 0.0% | 11,454 SH | Increased |
| MARATHON OIL CORP | COM | $1.1M | 0.2%Prev: 0.3% | 77,890 SH | Decreased-20,182 SH |
| MARATHON PETE CORP | COM | $2.8M | 0.4%Prev: 0.4% | 46,034 SH | Increased+14,746 SH |
| MARTIN MARIETTA MATLS INC | COM | $322K | 0.1% | 1,151 SH | New |
| MASTERCARD INC | CL A | $345K | 0.1% | 1,155 SH | New |
| MCDONALDS CORP | COM | $550K | 0.1%Prev: 0.1% | 2,784 SH | Increased-279 SH |
| MEDTRONIC PLC | SHS | $6.6M | 1.1%Prev: 1.1% | 57,965 SH | Increased+433 SH |
| MERCK & CO. INC | COM | $7.2M | 1.2%Prev: 1.3% | 78,746 SH | Increased-3,372 SH |
| MFS CHARTER INCOME TR | SH BEN INT | $169K | 0.0%Prev: 0.0% | 20,050 SH | Increased |
| MICROSOFT CORP | COM | $12.9M | 2.1%Prev: 1.7% | 81,554 SH | Increased-2,354 SH |
| MONDELEZ INTL INC | CL A | $688K | 0.1%Prev: 0.1% | 12,489 SH | Increased-900 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $5.5M | 0.9%Prev: 0.8% | 34,025 SH | Increased-1,493 SH |
| NEWELL BRANDS INC | COM | $1.1M | 0.2%Prev: 0.2% | 59,010 SH | Increased+5,815 SH |
| NIKE INC | CL B | $313K | 0.1%Prev: 0.1% | 3,087 SH | Decreased-4,000 SH |
| NORTHROP GRUMMAN CORP | COM | $396K | 0.1%Prev: 0.1% | 1,150 SH | Increased |
| NUCOR CORP | COM | $4.6M | 0.7%Prev: 0.8% | 81,845 SH | Increased+9,953 SH |
| NUTRIEN LTD | COM | $1.2M | 0.2%Prev: 0.3% | 25,164 SH | Decreased-3,215 SH |
| ONEOK INC NEW | COM | $447K | 0.1%Prev: 0.1% | 5,913 SH | Increased-1,379 SH |
| ORACLE CORP | COM | $1.7M | 0.3%Prev: 0.3% | 31,168 SH | Increased+740 SH |
| PAYCHEX INC | COM | $10.7M | 1.7%Prev: 1.8% | 125,858 SH | Increased-7,003 SH |
| PEPSICO INC | COM | $10.2M | 1.7%Prev: 1.5% | 74,526 SH | Increased+6,740 SH |
| PFIZER INC | COM | $4.3M | 0.7%Prev: 0.8% | 110,134 SH | Increased+21,396 SH |
| PHILIP MORRIS INTL INC | COM | $1.6M | 0.3%Prev: 0.3% | 18,325 SH | Increased-206 SH |
| PHILLIPS 66 | COM | $1.0M | 0.2% | 9,051 SH | New |
| PROCTER & GAMBLE CO | COM | $2.3M | 0.4%Prev: 0.3% | 18,313 SH | Increased+1,007 SH |
| PUBLIC STORAGE | COM | $480K | 0.1%Prev: 0.1% | 2,252 SH | Decreased-410 SH |
| QUALCOMM INC | COM | $9.4M | 1.5%Prev: 1.2% | 106,444 SH | Increased+4,301 SH |
| REALTY INCOME CORP | COM | $375K | 0.1%Prev: 0.1% | 5,087 SH | Increased |
| SALESFORCE COM INC | COM | $378K | 0.1% | 2,325 SH | New |
| SCHLUMBERGER LTD | COM | $1.0M | 0.2%Prev: 0.2% | 25,408 SH | Increased+1,708 SH |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $258K | 0.0%Prev: 0.0% | 4,095 SH | Increased-155 SH |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | $716K | 0.1%Prev: 0.1% | 18,462 SH | Increased-206 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $16.5M | 2.7%Prev: 2.5% | 51,384 SH | Increased+1,358 SH |
| SUNCOR ENERGY INC NEW | COM | $239K | 0.0%Prev: 0.0% | 7,300 SH | Increased |
| SYSCO CORP | COM | $178.0M | 28.9%Prev: 32.0% | 2,080,705 SH | Increased-433,168 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $232K | 0.0%Prev: 0.0% | 4,000 SH | Increased-2,000 SH |
| TARGET CORP | COM | $605K | 0.1%Prev: 0.1% | 4,715 SH | Increased-200 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $846K | 0.1%Prev: 0.1% | 2,603 SH | Increased-450 SH |
| TJX COS INC NEW | COM | $283K | 0.0%Prev: 0.0% | 4,628 SH | Increased+120 SH |
| TORTOISE ENERGY INFRA CORP | COM | $269K | 0.0%Prev: 0.0% | 15,018 SH | Increased+4,710 SH |
| TOTAL S.A. | SPONSORED ADS | $267K | 0.0%Prev: 0.1% | 4,825 SH | Increased+101 SH |
| TRAVELERS COMPANIES INC | COM | $222K | 0.0%Prev: 0.0% | 1,621 SH | Increased-50 SH |
| TRINITY INDS INC | COM | $1.1M | 0.2%Prev: 0.2% | 49,213 SH | Decreased-6,874 SH |
| UNION PAC CORP | COM | $8.6M | 1.4%Prev: 1.4% | 47,635 SH | Increased-808 SH |
| UNITED PARCEL SERVICE INC | CL B | $309K | 0.1%Prev: 0.1% | 2,641 SH | Increased |
| UNITEDHEALTH GROUP INC | COM | $1.0M | 0.2%Prev: 0.2% | 3,480 SH | Decreased-643 SH |
| US BANCORP DEL | COM NEW | $6.1M | 1.0%Prev: 0.9% | 102,861 SH | Increased+5,357 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.4M | 0.2%Prev: 0.2% | 14,944 SH | Increased+1,705 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5.4M | 0.9%Prev: 0.9% | 121,864 SH | Increased+670 SH |
| VARIAN MED SYS INC | COM | $8.4M | 1.4%Prev: 1.4% | 58,840 SH | Increased-1,618 SH |
| VERIZON COMMUNICATIONS INC | COM | $819K | 0.1%Prev: 0.2% | 13,337 SH | Decreased-1,951 SH |
| VIRTUS TOTAL RETURN FUND INC | COM | $120K | 0.0% | 10,569 SH | New |
| VISA INC | COM CL A | $359K | 0.1%Prev: 0.0% | 1,910 SH | Increased+207 SH |
| WALGREENS BOOTS ALLIANCE INC | COM | $646K | 0.1%Prev: 0.2% | 10,962 SH | Decreased-240 SH |
| WALMART INC | COM | $9.6M | 1.6%Prev: 1.6% | 80,549 SH | Increased-1,960 SH |
| WASTE MGMT INC DEL | COM | $326K | 0.1%Prev: 0.1% | 2,864 SH | Increased |
| WELLS FARGO CO NEW | COM | $6.0M | 1.0%Prev: 1.1% | 110,966 SH | Increased-4,732 SH |
| WESTERN UN CO | COM | $4.1M | 0.7%Prev: 0.6% | 154,276 SH | Increased-8,250 SH |