| 3M CO | COM | $247K | 0.0%Prev: 0.1% | 1,425 SH | Decreased-245 SH |
| ABBOTT LABS | COM | $323K | 0.1%Prev: 0.1% | 3,836 SH | Increased-52 SH |
| AIR PRODS & CHEMS INC | COM | $611K | 0.1%Prev: 0.1% | 2,701 SH | Increased |
| ALIGN TECHNOLOGY INC | COM | $219K | 0.0%Prev: 0.1% | 800 SH | Decreased |
| ALPHABET INC | CAP STK CL A | $4.3M | 0.8%Prev: 0.5% | 3,979 SH | Increased+2,043 SH |
| ALPHABET INC | CAP STK CL C | $631K | 0.1%Prev: 0.1% | 584 SH | Decreased+15 SH |
| ALTRIA GROUP INC | COM | $975K | 0.2%Prev: 0.3% | 20,585 SH | Decreased-940 SH |
| AMAZON COM INC | COM | $449K | 0.1%Prev: 0.1% | 237 SH | Increased+15 SH |
| AMERICAN EXPRESS CO | COM | $521K | 0.1%Prev: 0.1% | 4,224 SH | Increased |
| APPLE INC | COM | $17.9M | 3.1%Prev: 3.5% | 90,605 SH | Increased+2,686 SH |
| APPLIED MATLS INC | COM | $9.5M | 1.7%Prev: 1.8% | 211,700 SH | Increased+26,152 SH |
| ARCOSA INC | COM | $668K | 0.1% | 17,756 SH | New |
| AT&T INC | COM | $737K | 0.1%Prev: 0.2% | 22,001 SH | Decreased-2,953 SH |
| AUTOZONE INC | COM | $406K | 0.1%Prev: 0.1% | 369 SH | Increased-10 SH |
| BANK NEW YORK MELLON CORP | COM | $249K | 0.0%Prev: 0.1% | 5,645 SH | Decreased |
| BECTON DICKINSON & CO | COM | $6.9M | 1.2%Prev: 1.1% | 27,283 SH | Increased+5,949 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $7.6M | 1.3%Prev: 1.5% | 24 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $22.4M | 3.9%Prev: 4.4% | 105,233 SH | Increased-5,137 SH |
| BLACKROCK INCOME TR INC | COM | $231K | 0.0%Prev: 0.0% | 38,159 SH | Increased-942 SH |
| BOEING CO | COM | $1.2M | 0.2%Prev: 0.2% | 3,249 SH | Increased-175 SH |
| BOSTON SCIENTIFIC CORP | COM | $2.6M | 0.5%Prev: 0.4% | 60,248 SH | Increased-3,132 SH |
| BP PLC | SPONSORED ADR | $201K | 0.0% | 4,813 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $924K | 0.2%Prev: 0.2% | 20,378 SH | Decreased+40 SH |
| CALAMOS CONV OPP AND INC FD | SH BEN INT | $322K | 0.1%Prev: 0.1% | 30,605 SH | Decreased+2,283 SH |
| CARDINAL HEALTH INC | COM | $3.6M | 0.6%Prev: 0.8% | 77,467 SH | Decreased-332 SH |
| CELANESE CORP DEL | COM | $549K | 0.1%Prev: 0.1% | 5,092 SH | Decreased |
| CERNER CORP | COM | $347K | 0.1%Prev: 0.1% | 4,740 SH | Increased+55 SH |
| CHEVRON CORP NEW | COM | $3.1M | 0.5%Prev: 0.7% | 24,627 SH | Decreased-2,113 SH |
| CISCO SYS INC | COM | $8.8M | 1.5%Prev: 1.5% | 160,842 SH | Increased-6,929 SH |
| CITIGROUP INC | COM NEW | $222K | 0.0%Prev: 0.0% | 3,163 SH | Decreased-210 SH |
| CLOROX CO DEL | COM | $3.5M | 0.6%Prev: 0.7% | 23,141 SH | Increased-656 SH |
| CME GROUP INC | COM | $388K | 0.1%Prev: 0.1% | 2,000 SH | Increased-225 SH |
| COCA COLA CO | COM | $4.7M | 0.8%Prev: 0.9% | 92,277 SH | Increased-5,685 SH |
| COLGATE PALMOLIVE CO | COM | $5.4M | 0.9%Prev: 1.1% | 75,272 SH | Increased-3,906 SH |
| COMCAST CORP NEW | CL A | $889K | 0.2%Prev: 0.1% | 21,023 SH | Increased+10 SH |
| CONAGRA BRANDS INC | COM | $3.0M | 0.5%Prev: 0.6% | 112,905 SH | Increased+29,171 SH |
| CONOCOPHILLIPS | COM | $2.8M | 0.5%Prev: 0.7% | 45,613 SH | Decreased-1,981 SH |
| CONSOLIDATED WATER CO INC | ORD | $241K | 0.0%Prev: 0.0% | 16,878 SH | Increased |
| CORNING INC | COM | $241K | 0.0%Prev: 0.0% | 7,262 SH | Increased-400 SH |
| COSTCO WHSL CORP NEW | COM | $543K | 0.1%Prev: 0.1% | 2,054 SH | Increased+35 SH |
| CUMMINS INC | COM | $222K | 0.0% | 1,295 SH | New |
| CVS HEALTH CORP | COM | $450K | 0.1%Prev: 0.1% | 8,257 SH | Decreased+205 SH |
| DANAHER CORPORATION | COM | $10.8M | 1.9%Prev: 1.4% | 75,260 SH | Increased+9,174 SH |
| DENTSPLY SIRONA INC | COM | $2.3M | 0.4%Prev: 0.8% | 39,667 SH | Decreased-41,894 SH |
| DIAGEO P L C | SPON ADR NEW | $412K | 0.1%Prev: 0.1% | 2,391 SH | Increased-225 SH |
| DISNEY WALT CO | COM DISNEY | $10.0M | 1.7%Prev: 1.6% | 71,528 SH | Increased+1,887 SH |
| DOW INC | COM | $231K | 0.0% | 4,675 SH | New |
| DUFF & PHELPS UTIL CORP BD T | COM | $168K | 0.0%Prev: 0.0% | 19,217 SH | Decreased-117 SH |
| DUPONT DE NEMOURS INC | COM | $351K | 0.1% | 4,674 SH | New |
| EATON CORP PLC | SHS | $4.9M | 0.9%Prev: 0.8% | 58,973 SH | Increased+9,007 SH |
| ECOLAB INC | COM | $215K | 0.0% | 1,090 SH | New |
| ENTERPRISE PRODS PARTNERS L | COM | $229K | 0.0% | 8,000 SH | New |
| EXXON MOBIL CORP | COM | $5.2M | 0.9%Prev: 1.3% | 67,915 SH | Decreased-4,286 SH |
| FACEBOOK INC | CL A | $260K | 0.0%Prev: 0.1% | 1,345 SH | Decreased-240 SH |
| FEDEX CORP | COM | $3.4M | 0.6% | 20,780 SH | New |
| GANNETT CO INC COM | COM | $1.1M | 0.2%Prev: 0.3% | 133,225 SH | Decreased-17,512 SH |
| GENERAL ELECTRIC CO | COM | $436K | 0.1%Prev: 0.4% | 41,567 SH | Decreased-96,264 SH |
| GILEAD SCIENCES INC | COM | $287K | 0.1%Prev: 0.1% | 4,244 SH | Decreased-38 SH |
| GOLDMAN SACHS GROUP INC | COM | $231K | 0.0%Prev: 0.1% | 1,130 SH | Decreased |
| HANESBRANDS INC | COM | $778K | 0.1%Prev: 0.7% | 45,182 SH | Decreased-102,293 SH |
| HASBRO INC | COM | $258K | 0.0%Prev: 0.0% | 2,437 SH | Increased |
| HEWLETT PACKARD ENTERPRISE C | COM | $678K | 0.1%Prev: 0.1% | 45,326 SH | Increased-625 SH |
| HOME DEPOT INC | COM | $1.5M | 0.3% | 7,287 SH | New |
| HONEYWELL INTL INC | COM | $3.7M | 0.6%Prev: 0.5% | 21,241 SH | Increased+6,321 SH |
| HORMEL FOODS CORP | COM | $22.3M | 3.9%Prev: 4.4% | 551,123 SH | Increased-5,380 SH |
| HP INC | COM | $795K | 0.1%Prev: 0.2% | 38,257 SH | Decreased-2,337 SH |
| INGERSOLL-RAND PLC | SHS | $8.2M | 1.4%Prev: 1.2% | 64,367 SH | Increased+3,631 SH |
| INTEL CORP | COM | $2.1M | 0.4%Prev: 0.5% | 43,223 SH | Decreased-1,568 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $867K | 0.2%Prev: 0.7% | 6,284 SH | Decreased-16,503 SH |
| INTL PAPER CO | COM | $1.7M | 0.3% | 39,550 SH | New |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | $10.8M | 1.9%Prev: 2.0% | 92,728 SH | Increased+8,594 SH |
| INVESCO QQQ TR | UNIT SER 1 | $2.4M | 0.4%Prev: 0.4% | 12,756 SH | Increased+1,104 SH |
| ISHARES GOLD TRUST | ISHARES | $230K | 0.0%Prev: 0.0% | 17,000 SH | Increased |
| ISHARES TR | CORE S&P MCP ETF | $1.2M | 0.2%Prev: 0.2% | 6,259 SH | Increased+907 SH |
| ISHARES TR | CORE S&P500 ETF | $338K | 0.1% | 1,148 SH | New |
| ISHARES TR | MSCI EAFE ETF | $2.2M | 0.4%Prev: 0.4% | 33,488 SH | Increased+3,425 SH |
| ISHARES TR | PFD AND INCM SEC | $314K | 0.1%Prev: 0.1% | 8,524 SH | Increased+400 SH |
| ISHARES TR | RUS 2000 VAL ETF | $214K | 0.0%Prev: 0.1% | 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 | $549K | 0.1%Prev: 0.1% | 3,530 SH | Decreased |
| ISHARES TR | S&P 500 GRWT ETF | $524K | 0.1% | 2,923 SH | New |
| ISHARES TR | SELECT DIVID ETF | $424K | 0.1%Prev: 0.1% | 4,260 SH | Increased+978 SH |
| ISHARES TR | TRANS AVG ETF | $1.3M | 0.2%Prev: 0.3% | 7,137 SH | Increased+731 SH |
| JOHNSON & JOHNSON | COM | $8.3M | 1.5%Prev: 1.5% | 59,925 SH | Increased+441 SH |
| JPMORGAN CHASE & CO | COM | $3.2M | 0.6%Prev: 0.7% | 28,815 SH | Increased-939 SH |
| KIMBERLY CLARK CORP | COM | $224K | 0.0% | 1,684 SH | New |
| LAMB WESTON HLDGS INC | COM | $1.6M | 0.3%Prev: 0.4% | 25,519 SH | Decreased-2,064 SH |
| LEGGETT & PLATT INC | COM | $302K | 0.1%Prev: 0.1% | 7,870 SH | Decreased |
| LILLY ELI & CO | COM | $3.7M | 0.6%Prev: 0.6% | 33,391 SH | Increased-2,154 SH |
| LINCOLN NATL CORP IND | COM | $259K | 0.0%Prev: 0.1% | 4,018 SH | Increased |
| LOWES COS INC | COM | $3.3M | 0.6%Prev: 0.7% | 32,366 SH | Increased-1,238 SH |
| MANULIFE FINL CORP | COM | $208K | 0.0%Prev: 0.0% | 11,454 SH | Increased |
| MARATHON OIL CORP | COM | $1.3M | 0.2%Prev: 0.5% | 94,647 SH | Decreased-6,975 SH |
| MARATHON PETE CORP | COM | $2.3M | 0.4%Prev: 0.5% | 41,843 SH | Increased+9,714 SH |
| MARTIN MARIETTA MATLS INC | COM | $265K | 0.0%Prev: 0.1% | 1,151 SH | Decreased-50 SH |
| MASTERCARD INC | CL A | $306K | 0.1%Prev: 0.0% | 1,155 SH | Increased+110 SH |
| MCDONALDS CORP | COM | $566K | 0.1%Prev: 0.1% | 2,728 SH | Increased-170 SH |
| MEDTRONIC PLC | SHS | $5.7M | 1.0%Prev: 1.1% | 58,269 SH | Increased-223 SH |
| MERCK & CO. INC | COM | $6.7M | 1.2%Prev: 1.1% | 79,479 SH | Increased-4,510 SH |
| MFS CHARTER INCOME TR | SH BEN INT | $163K | 0.0%Prev: 0.0% | 20,050 SH | Increased |
| MICROSOFT CORP | COM | $10.9M | 1.9%Prev: 1.8% | 81,574 SH | Increased-2,677 SH |
| MONDELEZ INTL INC | CL A | $684K | 0.1%Prev: 0.1% | 12,697 SH | Increased-1,469 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $5.9M | 1.0%Prev: 0.9% | 35,463 SH | Increased-459 SH |
| NEWELL BRANDS INC | COM | $1.0M | 0.2%Prev: 0.8% | 65,212 SH | Decreased-84,613 SH |
| NIKE INC | CL B | $259K | 0.0%Prev: 0.1% | 3,087 SH | Decreased-5,040 SH |
| NORTHROP GRUMMAN CORP | COM | $372K | 0.1%Prev: 0.1% | 1,150 SH | Increased |
| NUCOR CORP | COM | $4.6M | 0.8%Prev: 1.0% | 82,737 SH | Increased+9,923 SH |
| NUTRIEN LTD | COM | $1.5M | 0.3%Prev: 0.3% | 27,691 SH | Decreased-1,441 SH |
| ONEOK INC NEW | COM | $407K | 0.1%Prev: 0.1% | 5,913 SH | Decreased-1,379 SH |
| ORACLE CORP | COM | $1.7M | 0.3%Prev: 0.3% | 30,445 SH | Increased+667 SH |
| PAYCHEX INC | COM | $10.5M | 1.8%Prev: 2.0% | 127,371 SH | Increased-7,904 SH |
| PEPSICO INC | COM | $8.6M | 1.5%Prev: 1.6% | 65,516 SH | Increased-3,407 SH |
| PFIZER INC | COM | $4.1M | 0.7%Prev: 0.7% | 94,672 SH | Increased+4,335 SH |
| PHILIP MORRIS INTL INC | COM | $1.5M | 0.3%Prev: 0.3% | 18,531 SH | Decreased-380 SH |
| PHILLIPS 66 | COM | $776K | 0.1% | 8,301 SH | New |
| PROCTER & GAMBLE CO | COM | $1.9M | 0.3%Prev: 0.3% | 17,306 SH | Increased+250 SH |
| PUBLIC STORAGE | COM | $536K | 0.1%Prev: 0.1% | 2,252 SH | Decreased-410 SH |
| QUALCOMM INC | COM | $8.2M | 1.4%Prev: 1.1% | 107,228 SH | Increased+13,373 SH |
| REALTY INCOME CORP | COM | $351K | 0.1%Prev: 0.1% | 5,087 SH | Increased |
| SALESFORCE COM INC | COM | $368K | 0.1% | 2,425 SH | New |
| SCHLUMBERGER LTD | COM | $1.3M | 0.2%Prev: 0.8% | 32,624 SH | Decreased-23,753 SH |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $238K | 0.0%Prev: 0.0% | 4,095 SH | Increased-155 SH |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | $715K | 0.1%Prev: 0.1% | 18,462 SH | Increased+616 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $14.9M | 2.6%Prev: 2.7% | 50,851 SH | Increased+3,972 SH |
| SUNCOR ENERGY INC NEW | COM | $227K | 0.0%Prev: 0.1% | 7,300 SH | Decreased |
| SYSCO CORP | COM | $177.1M | 30.9%Prev: 23.5% | 2,503,623 SH | Increased+898,870 SH |
| TARGET CORP | COM | $408K | 0.1%Prev: 0.1% | 4,715 SH | Increased-509 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $742K | 0.1%Prev: 0.1% | 2,528 SH | Increased-525 SH |
| TJX COS INC NEW | COM | $245K | 0.0% | 4,628 SH | New |
| TORTOISE ENERGY INFRA CORP | COM | $225K | 0.0%Prev: 0.1% | 9,994 SH | Decreased-10,430 SH |
| TOTAL S.A. | SPONSORED ADS | $262K | 0.0%Prev: 0.1% | 4,704 SH | Decreased-90 SH |
| TRAVELERS COMPANIES INC | COM | $242K | 0.0%Prev: 0.0% | 1,621 SH | Increased-143 SH |
| TRINITY INDS INC | COM | $1.1M | 0.2%Prev: 0.4% | 54,398 SH | Decreased-3,738 SH |
| UNION PAC CORP | COM | $8.1M | 1.4%Prev: 1.5% | 47,795 SH | Increased-1,600 SH |
| UNITED PARCEL SERVICE INC | CL B | $273K | 0.0%Prev: 0.1% | 2,641 SH | Decreased |
| UNITEDHEALTH GROUP INC | COM | $852K | 0.1%Prev: 0.2% | 3,493 SH | Decreased-630 SH |
| US BANCORP DEL | COM NEW | $5.5M | 1.0%Prev: 1.1% | 104,081 SH | Increased+2,557 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.2M | 0.2%Prev: 0.2% | 13,745 SH | Increased+636 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5.2M | 0.9%Prev: 1.0% | 121,582 SH | Increased+11,725 SH |
| VARIAN MED SYS INC | COM | $8.1M | 1.4%Prev: 1.5% | 59,393 SH | Increased-2,027 SH |
| VERIZON COMMUNICATIONS INC | COM | $821K | 0.1%Prev: 0.2% | 14,373 SH | Increased-1,251 SH |
| VISA INC | COM CL A | $313K | 0.1%Prev: 0.0% | 1,803 SH | Increased+100 SH |
| WALGREENS BOOTS ALLIANCE INC | COM | $605K | 0.1%Prev: 0.1% | 11,062 SH | Decreased-570 SH |
| WALMART INC | COM | $9.0M | 1.6%Prev: 1.5% | 81,199 SH | Increased-2,835 SH |
| WASTE MGMT INC DEL | COM | $330K | 0.1%Prev: 0.1% | 2,864 SH | Increased-65 SH |
| WELLS FARGO CO NEW | COM | $5.4M | 0.9%Prev: 1.4% | 113,676 SH | Decreased-4,772 SH |
| WESTERN UN CO | COM | $3.1M | 0.5%Prev: 0.8% | 157,946 SH | Decreased-14,518 SH |