| 3M CO | COM | $234K | 0.0%Prev: 0.1% | 1,425 SH | Decreased-245 SH |
| ABBOTT LABS | COM | $340K | 0.1%Prev: 0.0% | 4,069 SH | Increased+283 SH |
| AIR PRODS & CHEMS INC | COM | $599K | 0.1%Prev: 0.1% | 2,701 SH | Increased |
| ALPHABET INC | CAP STK CL A | $5.0M | 0.8%Prev: 0.6% | 4,055 SH | Increased+1,149 SH |
| ALPHABET INC | CAP STK CL C | $712K | 0.1%Prev: 0.1% | 584 SH | Increased+15 SH |
| ALTRIA GROUP INC | COM | $832K | 0.1%Prev: 0.2% | 20,335 SH | Decreased-450 SH |
| AMAZON COM INC | COM | $424K | 0.1%Prev: 0.1% | 244 SH | Decreased-3 SH |
| AMERICAN EXPRESS CO | COM | $500K | 0.1%Prev: 0.1% | 4,224 SH | Increased |
| APPLE INC | COM | $20.2M | 3.4%Prev: 3.3% | 90,234 SH | Increased+3,237 SH |
| APPLIED MATLS INC | COM | $11.0M | 1.8%Prev: 1.3% | 219,745 SH | Increased+23,422 SH |
| ARCOSA INC | COM | $606K | 0.1% | 17,707 SH | New |
| AT&T INC | COM | $832K | 0.1%Prev: 0.1% | 21,987 SH | Increased-2,443 SH |
| AUTOZONE INC | COM | $400K | 0.1%Prev: 0.0% | 369 SH | Increased-10 SH |
| BANK NEW YORK MELLON CORP | COM | $255K | 0.0%Prev: 0.0% | 5,645 SH | Decreased |
| BECTON DICKINSON & CO | COM | $6.9M | 1.1%Prev: 0.9% | 27,084 SH | Increased+5,834 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $7.5M | 1.2%Prev: 1.3% | 24 SH | Decreased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $21.9M | 3.6%Prev: 4.0% | 105,444 SH | Decreased-3,628 SH |
| BLACKROCK INCOME TR INC | COM | $232K | 0.0%Prev: 0.0% | 38,159 SH | Increased |
| BOEING CO | COM | $1.2M | 0.2%Prev: 0.2% | 3,249 SH | Decreased-175 SH |
| BOSTON SCIENTIFIC CORP | COM | $2.4M | 0.4%Prev: 0.4% | 59,993 SH | Increased-2,750 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $1.0M | 0.2%Prev: 0.2% | 19,994 SH | Decreased-344 SH |
| CALAMOS CONV OPP AND INC FD | SH BEN INT | $319K | 0.1%Prev: 0.1% | 30,605 SH | Decreased+2,500 SH |
| CARDINAL HEALTH INC | COM | $3.5M | 0.6%Prev: 0.7% | 75,142 SH | Decreased-1,383 SH |
| CELANESE CORP DEL | COM | $623K | 0.1%Prev: 0.1% | 5,092 SH | Increased |
| CERNER CORP | COM | $323K | 0.1%Prev: 0.1% | 4,740 SH | Increased+55 SH |
| CHEVRON CORP NEW | COM | $2.9M | 0.5%Prev: 0.5% | 24,637 SH | Decreased-1,308 SH |
| CISCO SYS INC | COM | $7.8M | 1.3%Prev: 1.4% | 158,317 SH | Decreased-8,271 SH |
| CITIGROUP INC | COM NEW | $237K | 0.0%Prev: 0.0% | 3,433 SH | Increased+270 SH |
| CLOROX CO DEL | COM | $3.5M | 0.6%Prev: 0.6% | 22,931 SH | Decreased-531 SH |
| CME GROUP INC | COM | $423K | 0.1%Prev: 0.1% | 2,000 SH | Increased-225 SH |
| COCA COLA CO | COM | $5.0M | 0.8%Prev: 0.8% | 91,957 SH | Increased-4,385 SH |
| COLGATE PALMOLIVE CO | COM | $5.5M | 0.9%Prev: 0.9% | 74,522 SH | Increased-3,682 SH |
| COMCAST CORP NEW | CL A | $953K | 0.2%Prev: 0.1% | 21,143 SH | Increased+180 SH |
| CONAGRA BRANDS INC | COM | $3.7M | 0.6%Prev: 0.5% | 120,767 SH | Increased+37,924 SH |
| CONOCOPHILLIPS | COM | $2.6M | 0.4%Prev: 0.6% | 45,163 SH | Decreased-2,106 SH |
| CONSOLIDATED WATER CO INC | ORD | $254K | 0.0%Prev: 0.0% | 15,428 SH | Increased-1,450 SH |
| CORNING INC | COM | $207K | 0.0%Prev: 0.0% | 7,262 SH | Decreased-300 SH |
| COSTCO WHSL CORP NEW | COM | $602K | 0.1%Prev: 0.1% | 2,091 SH | Increased+72 SH |
| CUMMINS INC | COM | $211K | 0.0% | 1,295 SH | New |
| CVS HEALTH CORP | COM | $565K | 0.1%Prev: 0.1% | 8,952 SH | Decreased+900 SH |
| DANAHER CORPORATION | COM | $10.8M | 1.8%Prev: 1.2% | 74,835 SH | Increased+7,918 SH |
| DENTSPLY SIRONA INC | COM | $2.0M | 0.3%Prev: 0.5% | 38,242 SH | Decreased-41,084 SH |
| DIAGEO P L C | SPON ADR NEW | $403K | 0.1%Prev: 0.1% | 2,466 SH | Increased-150 SH |
| DISNEY WALT CO | COM DISNEY | $9.3M | 1.5%Prev: 1.4% | 71,212 SH | Increased+2,054 SH |
| DOW INC | COM | $223K | 0.0% | 4,684 SH | New |
| DUFF & PHELPS UTIL CORP BD T | COM | $206K | 0.0%Prev: 0.0% | 22,282 SH | Increased+3,065 SH |
| DUPONT DE NEMOURS INC | COM | $335K | 0.1% | 4,700 SH | New |
| EATON CORP PLC | SHS | $4.9M | 0.8%Prev: 0.7% | 58,873 SH | Increased+10,532 SH |
| ECOLAB INC | COM | $216K | 0.0% | 1,090 SH | New |
| EXXON MOBIL CORP | COM | $4.7M | 0.8%Prev: 1.0% | 67,017 SH | Decreased-4,112 SH |
| FACEBOOK INC | CL A | $249K | 0.0%Prev: 0.0% | 1,401 SH | Increased+116 SH |
| FEDEX CORP | COM | $4.0M | 0.7% | 27,259 SH | New |
| GANNETT CO INC COM | COM | $1.4M | 0.2%Prev: 0.2% | 128,937 SH | Decreased-18,375 SH |
| GENERAL ELECTRIC CO | COM | $338K | 0.1%Prev: 0.3% | 37,762 SH | Decreased-94,854 SH |
| GILEAD SCIENCES INC | COM | $313K | 0.1%Prev: 0.1% | 4,944 SH | Decreased+662 SH |
| GOLDMAN SACHS GROUP INC | COM | $234K | 0.0%Prev: 0.0% | 1,130 SH | Decreased |
| HANESBRANDS INC | COM | $979K | 0.2%Prev: 0.5% | 63,907 SH | Decreased-83,487 SH |
| HASBRO INC | COM | $289K | 0.0%Prev: 0.0% | 2,437 SH | Increased |
| HEWLETT PACKARD ENTERPRISE C | COM | $701K | 0.1%Prev: 0.1% | 46,226 SH | Decreased+1,300 SH |
| HOME DEPOT INC | COM | $1.7M | 0.3% | 7,162 SH | New |
| HONEYWELL INTL INC | COM | $3.6M | 0.6%Prev: 0.4% | 21,305 SH | Increased+6,393 SH |
| HORMEL FOODS CORP | COM | $23.9M | 4.0%Prev: 3.7% | 546,248 SH | Increased-14,775 SH |
| HP INC | COM | $706K | 0.1%Prev: 0.2% | 37,327 SH | Decreased-2,147 SH |
| INGERSOLL-RAND PLC | SHS | $7.9M | 1.3%Prev: 1.0% | 64,112 SH | Increased+4,045 SH |
| INTEL CORP | COM | $2.2M | 0.4%Prev: 0.4% | 42,953 SH | Increased-1,370 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $888K | 0.1%Prev: 0.6% | 6,109 SH | Decreased-16,384 SH |
| INTL PAPER CO | COM | $2.0M | 0.3% | 48,425 SH | New |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | $10.8M | 1.8%Prev: 1.8% | 91,892 SH | Increased+1,966 SH |
| INVESCO QQQ TR | UNIT SER 1 | $2.4M | 0.4%Prev: 0.4% | 12,864 SH | Increased+601 SH |
| ISHARES GOLD TRUST | ISHARES | $240K | 0.0%Prev: 0.0% | 17,000 SH | Increased |
| ISHARES TR | CORE S&P MCP ETF | $1.3M | 0.2%Prev: 0.2% | 6,608 SH | Increased+1,143 SH |
| ISHARES TR | CORE S&P500 ETF | $343K | 0.1%Prev: 0.0% | 1,148 SH | Increased+280 SH |
| ISHARES TR | MSCI EAFE ETF | $2.3M | 0.4%Prev: 0.4% | 34,635 SH | Increased+2,611 SH |
| ISHARES TR | PFD AND INCM SEC | $352K | 0.1%Prev: 0.1% | 9,392 SH | Increased+1,018 SH |
| ISHARES TR | RUS 1000 VAL ETF | $213K | 0.0% | 1,659 SH | New |
| ISHARES TR | RUS 2000 VAL ETF | $212K | 0.0%Prev: 0.0% | 1,774 SH | Decreased |
| ISHARES TR | RUS MID CAP ETF | $351K | 0.1%Prev: 0.1% | 6,280 SH | Increased+4,710 SH |
| ISHARES TR | RUSSELL 2000 ETF | $534K | 0.1%Prev: 0.1% | 3,530 SH | Decreased |
| ISHARES TR | S&P 500 GRWT ETF | $526K | 0.1%Prev: 0.0% | 2,923 SH | Increased+1,540 SH |
| ISHARES TR | SELECT DIVID ETF | $510K | 0.1%Prev: 0.1% | 4,998 SH | Increased+1,708 SH |
| ISHARES TR | TRANS AVG ETF | $1.3M | 0.2%Prev: 0.2% | 7,139 SH | Decreased+285 SH |
| JOHNSON & JOHNSON | COM | $7.9M | 1.3%Prev: 1.4% | 61,056 SH | Decreased+2,132 SH |
| JPMORGAN CHASE & CO | COM | $3.5M | 0.6%Prev: 0.6% | 29,627 SH | Increased+87 SH |
| KIMBERLY CLARK CORP | COM | $239K | 0.0% | 1,684 SH | New |
| LAMB WESTON HLDGS INC | COM | $1.8M | 0.3%Prev: 0.3% | 24,290 SH | Decreased-2,858 SH |
| LEGGETT & PLATT INC | COM | $322K | 0.1%Prev: 0.1% | 7,870 SH | Decreased |
| LILLY ELI & CO | COM | $3.7M | 0.6%Prev: 0.6% | 33,061 SH | Decreased-2,275 SH |
| LINCOLN NATL CORP IND | COM | $242K | 0.0%Prev: 0.0% | 4,018 SH | Decreased |
| LOWES COS INC | COM | $3.5M | 0.6%Prev: 0.6% | 32,241 SH | Decreased-1,066 SH |
| MANULIFE FINL CORP | COM | $210K | 0.0%Prev: 0.0% | 11,454 SH | Increased |
| MARATHON OIL CORP | COM | $1.2M | 0.2%Prev: 0.4% | 93,981 SH | Decreased-5,470 SH |
| MARATHON PETE CORP | COM | $2.8M | 0.5%Prev: 0.4% | 46,068 SH | Increased+14,405 SH |
| MARTIN MARIETTA MATLS INC | COM | $315K | 0.1%Prev: 0.0% | 1,151 SH | Increased-50 SH |
| MASTERCARD INC | CL A | $314K | 0.1%Prev: 0.0% | 1,155 SH | Increased+110 SH |
| MCDONALDS CORP | COM | $601K | 0.1%Prev: 0.1% | 2,801 SH | Increased-97 SH |
| MEDTRONIC PLC | SHS | $6.3M | 1.0%Prev: 1.0% | 57,981 SH | Increased+14 SH |
| MERCK & CO. INC | COM | $6.6M | 1.1%Prev: 1.0% | 78,696 SH | Increased-4,270 SH |
| MFS CHARTER INCOME TR | SH BEN INT | $167K | 0.0%Prev: 0.0% | 20,050 SH | Increased |
| MICROSOFT CORP | COM | $11.3M | 1.9%Prev: 1.6% | 81,574 SH | Increased-2,138 SH |
| MONDELEZ INTL INC | CL A | $691K | 0.1%Prev: 0.1% | 12,489 SH | Increased-1,220 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $5.8M | 1.0%Prev: 0.8% | 34,263 SH | Increased-814 SH |
| NEWELL BRANDS INC | COM | $1.2M | 0.2%Prev: 0.5% | 64,362 SH | Decreased-81,680 SH |
| NIKE INC | CL B | $290K | 0.0%Prev: 0.1% | 3,087 SH | Decreased-5,040 SH |
| NORTHROP GRUMMAN CORP | COM | $431K | 0.1%Prev: 0.1% | 1,150 SH | Increased |
| NUCOR CORP | COM | $4.4M | 0.7%Prev: 0.8% | 86,502 SH | Decreased+15,071 SH |
| NUTRIEN LTD | COM | $1.3M | 0.2%Prev: 0.3% | 26,514 SH | Decreased-2,135 SH |
| ONEOK INC NEW | COM | $436K | 0.1%Prev: 0.1% | 5,913 SH | Decreased-1,379 SH |
| ORACLE CORP | COM | $1.7M | 0.3%Prev: 0.3% | 31,168 SH | Increased+1,390 SH |
| PAYCHEX INC | COM | $10.4M | 1.7%Prev: 1.7% | 126,184 SH | Increased-7,334 SH |
| PEPSICO INC | COM | $9.1M | 1.5%Prev: 1.3% | 66,557 SH | Increased-1,668 SH |
| PFIZER INC | COM | $3.8M | 0.6%Prev: 0.7% | 106,268 SH | Decreased+17,128 SH |
| PHILIP MORRIS INTL INC | COM | $1.4M | 0.2%Prev: 0.3% | 18,325 SH | Decreased-206 SH |
| PHILLIPS 66 | COM | $927K | 0.2% | 9,051 SH | New |
| PROCTER & GAMBLE CO | COM | $2.3M | 0.4%Prev: 0.2% | 18,313 SH | Increased+1,257 SH |
| PUBLIC STORAGE | COM | $552K | 0.1%Prev: 0.1% | 2,252 SH | Increased-410 SH |
| QUALCOMM INC | COM | $8.1M | 1.4%Prev: 1.2% | 106,603 SH | Increased+8,056 SH |
| REALTY INCOME CORP | COM | $390K | 0.1%Prev: 0.0% | 5,087 SH | Increased |
| SALESFORCE COM INC | COM | $360K | 0.1% | 2,425 SH | New |
| SCHLUMBERGER LTD | COM | $1.3M | 0.2%Prev: 0.6% | 38,292 SH | Decreased-19,727 SH |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $252K | 0.0%Prev: 0.0% | 4,095 SH | Increased-155 SH |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | $730K | 0.1%Prev: 0.1% | 18,462 SH | Increased+753 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $15.2M | 2.5%Prev: 2.4% | 51,318 SH | Increased+1,723 SH |
| SUNCOR ENERGY INC NEW | COM | $231K | 0.0%Prev: 0.0% | 7,300 SH | Decreased |
| SYSCO CORP | COM | $198.6M | 33.0%Prev: 34.6% | 2,501,573 SH | Decreased-286,375 SH |
| TARGET CORP | COM | $504K | 0.1%Prev: 0.1% | 4,715 SH | Increased-200 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $758K | 0.1%Prev: 0.1% | 2,603 SH | Increased-450 SH |
| TJX COS INC NEW | COM | $258K | 0.0%Prev: 0.0% | 4,628 SH | Increased+2,374 SH |
| TORTOISE ENERGY INFRA CORP | COM | $350K | 0.1%Prev: 0.1% | 17,112 SH | Decreased-2,629 SH |
| TOTAL S.A. | SPONSORED ADS | $251K | 0.0%Prev: 0.1% | 4,825 SH | Decreased+31 SH |
| TRAVELERS COMPANIES INC | COM | $241K | 0.0%Prev: 0.0% | 1,621 SH | Increased-87 SH |
| TRINITY INDS INC | COM | $1.1M | 0.2%Prev: 0.4% | 55,273 SH | Decreased-1,479 SH |
| UNION PAC CORP | COM | $7.7M | 1.3%Prev: 1.3% | 47,795 SH | Decreased-950 SH |
| UNITED PARCEL SERVICE INC | CL B | $316K | 0.1%Prev: 0.1% | 2,641 SH | Increased |
| UNITEDHEALTH GROUP INC | COM | $756K | 0.1%Prev: 0.2% | 3,480 SH | Decreased-643 SH |
| US BANCORP DEL | COM NEW | $5.7M | 1.0%Prev: 0.9% | 103,641 SH | Increased+2,231 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.3M | 0.2%Prev: 0.2% | 14,397 SH | Increased+1,357 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.9M | 0.8%Prev: 0.8% | 121,214 SH | Increased+4,453 SH |
| VARIAN MED SYS INC | COM | $7.0M | 1.2%Prev: 1.2% | 59,148 SH | Increased-1,670 SH |
| VERIZON COMMUNICATIONS INC | COM | $807K | 0.1%Prev: 0.1% | 13,373 SH | Decreased-2,115 SH |
| VISA INC | COM CL A | $329K | 0.1%Prev: 0.0% | 1,910 SH | Increased+207 SH |
| WALGREENS BOOTS ALLIANCE INC | COM | $606K | 0.1%Prev: 0.1% | 10,962 SH | Decreased-670 SH |
| WALMART INC | COM | $9.6M | 1.6%Prev: 1.3% | 80,583 SH | Increased-2,434 SH |
| WASTE MGMT INC DEL | COM | $329K | 0.1%Prev: 0.0% | 2,864 SH | Increased |
| WELLS FARGO CO NEW | COM | $5.6M | 0.9%Prev: 1.1% | 111,291 SH | Decreased-7,428 SH |
| WESTERN UN CO | COM | $3.6M | 0.6%Prev: 0.5% | 154,801 SH | Increased-15,277 SH |