| 3M CO | COM | $347K | 0.1%Prev: 0.1% | 1,670 SH | Decreased |
| ABBOTT LABS | COM | $307K | 0.1%Prev: 0.0% | 3,836 SH | Increased-231 SH |
| AIR PRODS & CHEMS INC | COM | $516K | 0.1%Prev: 0.1% | 2,701 SH | Increased |
| ALIGN TECHNOLOGY INC | COM | $227K | 0.0%Prev: 0.0% | 800 SH | Increased |
| ALPHABET INC | CAP STK CL A | $4.7M | 0.8%Prev: 0.1% | 3,964 SH | Increased+3,564 SH |
| ALPHABET INC | CAP STK CL C | $709K | 0.1%Prev: 0.1% | 604 SH | Increased+35 SH |
| ALTRIA GROUP INC | COM | $1.2M | 0.2%Prev: 0.3% | 20,785 SH | Decreased-890 SH |
| AMAZON COM INC | COM | $422K | 0.1%Prev: 0.1% | 237 SH | Increased+45 SH |
| AMERICAN EXPRESS CO | COM | $462K | 0.1%Prev: 0.1% | 4,224 SH | Increased |
| AMGEN INC | COM | $343K | 0.1%Prev: 0.1% | 1,805 SH | Increased |
| APPLE INC | COM | $17.2M | 3.1%Prev: 3.0% | 90,390 SH | Increased+1,861 SH |
| APPLIED MATLS INC | COM | $8.4M | 1.5%Prev: 1.9% | 212,682 SH | Decreased+36,479 SH |
| ARCOSA INC | COM | $562K | 0.1% | 18,389 SH | New |
| AT&T INC | COM | $690K | 0.1%Prev: 0.1% | 22,001 SH | Decreased+1,223 SH |
| AUTOZONE INC | COM | $378K | 0.1%Prev: 0.0% | 369 SH | Increased-10 SH |
| BANK NEW YORK MELLON CORP | COM | $285K | 0.1%Prev: 0.1% | 5,645 SH | Decreased |
| BECTON DICKINSON & CO | COM | $6.8M | 1.2%Prev: 0.9% | 27,151 SH | Increased+5,561 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $7.2M | 1.3%Prev: 1.4% | 24 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $21.5M | 3.9%Prev: 4.4% | 107,078 SH | Decreased-3,850 SH |
| BLACKROCK INCOME TR INC | COM | $227K | 0.0%Prev: 0.0% | 38,159 SH | Decreased-1,659 SH |
| BOEING CO | COM | $1.3M | 0.2%Prev: 0.2% | 3,449 SH | Increased+25 SH |
| BOSTON SCIENTIFIC CORP | COM | $2.4M | 0.4%Prev: 0.3% | 61,817 SH | Increased-2,068 SH |
| BP PLC | SPONSORED ADR | $210K | 0.0% | 4,813 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $975K | 0.2%Prev: 0.3% | 20,428 SH | Decreased+90 SH |
| CALAMOS CONV OPP AND INC FD | SH BEN INT | $310K | 0.1%Prev: 0.1% | 30,605 SH | Decreased+1,900 SH |
| CARDINAL HEALTH INC | COM | $3.8M | 0.7%Prev: 0.9% | 78,112 SH | Decreased+9,061 SH |
| CELANESE CORP DEL | COM | $502K | 0.1%Prev: 0.1% | 5,092 SH | Decreased |
| CERNER CORP | COM | $271K | 0.0%Prev: 0.1% | 4,740 SH | Decreased+55 SH |
| CHEVRON CORP NEW | COM | $3.2M | 0.6%Prev: 0.6% | 25,701 SH | Increased-1,452 SH |
| CISCO SYS INC | COM | $8.9M | 1.6%Prev: 1.5% | 164,178 SH | Increased-7,198 SH |
| CLOROX CO DEL | COM | $3.8M | 0.7%Prev: 0.6% | 23,398 SH | Increased-1,084 SH |
| CME GROUP INC | COM | $366K | 0.1%Prev: 0.1% | 2,225 SH | Increased |
| COCA COLA CO | COM | $4.4M | 0.8%Prev: 0.9% | 94,587 SH | Increased-3,900 SH |
| COLGATE PALMOLIVE CO | COM | $5.2M | 0.9%Prev: 1.2% | 76,272 SH | Decreased-5,306 SH |
| COMCAST CORP NEW | CL A | $844K | 0.2%Prev: 0.1% | 21,123 SH | Increased+60 SH |
| CONAGRA BRANDS INC | COM | $3.2M | 0.6%Prev: 0.6% | 115,165 SH | Increased+30,207 SH |
| CONOCOPHILLIPS | COM | $3.1M | 0.6%Prev: 0.6% | 46,738 SH | Increased-1,656 SH |
| CONSOLIDATED WATER CO INC | ORD | $217K | 0.0%Prev: 0.0% | 16,878 SH | Decreased |
| CORNING INC | COM | $240K | 0.0%Prev: 0.0% | 7,262 SH | Increased-400 SH |
| COSTCO WHSL CORP NEW | COM | $497K | 0.1%Prev: 0.1% | 2,054 SH | Increased+35 SH |
| CUMMINS INC | COM | $204K | 0.0%Prev: 0.0% | 1,295 SH | Decreased |
| CVS HEALTH CORP | COM | $445K | 0.1%Prev: 0.1% | 8,257 SH | Decreased+205 SH |
| DANAHER CORPORATION | COM | $10.2M | 1.8%Prev: 1.2% | 77,260 SH | Increased+14,599 SH |
| DENTSPLY SIRONA INC | COM | $2.0M | 0.4%Prev: 0.7% | 41,242 SH | Decreased-29,654 SH |
| DIAGEO P L C | SPON ADR NEW | $428K | 0.1%Prev: 0.1% | 2,616 SH | Increased-41 SH |
| DISNEY WALT CO | COM DISNEY | $8.1M | 1.5%Prev: 1.2% | 73,023 SH | Increased+11,317 SH |
| DOWDUPONT INC COM | COM | $837K | 0.2%Prev: 0.2% | 15,702 SH | Decreased+29 SH |
| DUFF & PHELPS UTIL CORP BD T | COM | $165K | 0.0%Prev: 0.0% | 19,217 SH | Decreased-142 SH |
| EATON CORP PLC | SHS | $4.8M | 0.9%Prev: 0.8% | 60,111 SH | Increased+9,795 SH |
| EXXON MOBIL CORP | COM | $5.6M | 1.0%Prev: 1.0% | 69,593 SH | Increased+2,764 SH |
| FACEBOOK INC | CL A | $224K | 0.0%Prev: 0.1% | 1,345 SH | Decreased-240 SH |
| FEDEX CORP | COM | $3.7M | 0.7% | 20,205 SH | New |
| GANNETT CO INC COM | COM | $1.5M | 0.3%Prev: 0.2% | 140,562 SH | Increased+19,150 SH |
| GENERAL ELECTRIC CO | COM | $423K | 0.1%Prev: 0.4% | 42,342 SH | Decreased-99,515 SH |
| GILEAD SCIENCES INC | COM | $276K | 0.0%Prev: 0.1% | 4,244 SH | Decreased-38 SH |
| GOLDMAN SACHS GROUP INC | COM | $217K | 0.0%Prev: 0.1% | 1,130 SH | Decreased |
| HANESBRANDS INC | COM | $800K | 0.1%Prev: 0.5% | 44,744 SH | Decreased-96,856 SH |
| HASBRO INC | COM | $207K | 0.0% | 2,437 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $701K | 0.1%Prev: 0.2% | 45,401 SH | Decreased-950 SH |
| HOME DEPOT INC | COM | $1.4M | 0.3% | 7,312 SH | New |
| HONEYWELL INTL INC | COM | $3.4M | 0.6%Prev: 0.4% | 21,266 SH | Increased+5,886 SH |
| HORMEL FOODS CORP | COM | $24.7M | 4.5%Prev: 3.8% | 552,948 SH | Increased-4,180 SH |
| HP INC | COM | $759K | 0.1%Prev: 0.2% | 39,057 SH | Decreased-1,782 SH |
| INGERSOLL-RAND PLC | SHS | $7.1M | 1.3%Prev: 1.1% | 65,677 SH | Increased+3,659 SH |
| INTEL CORP | COM | $2.4M | 0.4%Prev: 0.5% | 44,290 SH | Increased-636 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $954K | 0.2%Prev: 0.7% | 6,759 SH | Decreased-17,228 SH |
| INTL PAPER CO | COM | $1.8M | 0.3% | 38,800 SH | New |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | $10.6M | 1.9% | 93,238 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $2.3M | 0.4% | 12,639 SH | New |
| ISHARES GOLD TRUST | ISHARES | $210K | 0.0%Prev: 0.0% | 17,000 SH | Decreased |
| ISHARES TR | CORE S&P MCP ETF | $1.1M | 0.2%Prev: 0.2% | 5,921 SH | Increased+638 SH |
| ISHARES TR | CORE S&P500 ETF | $327K | 0.1% | 1,148 SH | New |
| ISHARES TR | MSCI EAFE ETF | $2.2M | 0.4%Prev: 0.4% | 33,648 SH | Increased+5,197 SH |
| ISHARES TR | PFD AND INCM SEC | $323K | 0.1%Prev: 0.1% | 8,824 SH | Decreased-9,860 SH |
| ISHARES TR | RUS 2000 VAL ETF | $213K | 0.0%Prev: 0.0% | 1,774 SH | Decreased |
| ISHARES TR | RUS MID CAP ETF | $339K | 0.1%Prev: 0.1% | 6,280 SH | Increased+4,710 SH |
| ISHARES TR | RUSSELL 2000 ETF | $540K | 0.1%Prev: 0.1% | 3,530 SH | Increased |
| ISHARES TR | S&P 500 GRWT ETF | $504K | 0.1% | 2,923 SH | New |
| ISHARES TR | SELECT DIVID ETF | $382K | 0.1%Prev: 0.1% | 3,895 SH | Increased+873 SH |
| ISHARES TR | TRANS AVG ETF | $1.3M | 0.2%Prev: 0.2% | 7,155 SH | Increased+1,194 SH |
| JOHNSON & JOHNSON | COM | $8.4M | 1.5%Prev: 1.3% | 60,352 SH | Increased+9,218 SH |
| JPMORGAN CHASE & CO | COM | $3.0M | 0.5%Prev: 0.7% | 29,275 SH | Decreased-561 SH |
| KIMBERLY CLARK CORP | COM | $209K | 0.0% | 1,684 SH | New |
| LAMB WESTON HLDGS INC | COM | $2.0M | 0.4%Prev: 0.3% | 26,480 SH | Increased-1,677 SH |
| LEGGETT & PLATT INC | COM | $332K | 0.1%Prev: 0.1% | 7,870 SH | Decreased |
| LILLY ELI & CO | COM | $4.5M | 0.8%Prev: 0.5% | 34,936 SH | Increased-784 SH |
| LINCOLN NATL CORP IND | COM | $236K | 0.0%Prev: 0.1% | 4,018 SH | Decreased |
| LOWES COS INC | COM | $3.7M | 0.7%Prev: 0.6% | 33,416 SH | Increased-588 SH |
| MANULIFE FINL CORP | COM | $194K | 0.0%Prev: 0.0% | 11,454 SH | Decreased |
| MARATHON OIL CORP | COM | $1.6M | 0.3%Prev: 0.3% | 97,797 SH | Decreased-5,375 SH |
| MARATHON PETE CORP | COM | $2.5M | 0.4%Prev: 0.5% | 41,713 SH | Increased+8,809 SH |
| MARTIN MARIETTA MATLS INC | COM | $232K | 0.0%Prev: 0.1% | 1,151 SH | Decreased-150 SH |
| MASTERCARD INC | CL A | $272K | 0.0% | 1,155 SH | New |
| MCDONALDS CORP | COM | $523K | 0.1%Prev: 0.1% | 2,756 SH | Increased-502 SH |
| MEDTRONIC PLC | SHS | $5.2M | 0.9%Prev: 0.9% | 57,369 SH | Increased+2,177 SH |
| MERCK & CO. INC | COM | $6.8M | 1.2%Prev: 0.9% | 82,085 SH | Increased+846 SH |
| MFS CHARTER INCOME TR | SH BEN INT | $158K | 0.0%Prev: 0.0% | 20,050 SH | Decreased |
| MICROSOFT CORP | COM | $9.9M | 1.8%Prev: 1.6% | 83,792 SH | Increased-1,657 SH |
| MONDELEZ INTL INC | CL A | $668K | 0.1%Prev: 0.1% | 13,389 SH | Increased-875 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $5.1M | 0.9%Prev: 0.8% | 36,538 SH | Increased+466 SH |
| NEWELL BRANDS INC | COM | $1.0M | 0.2%Prev: 0.8% | 67,037 SH | Decreased-80,913 SH |
| NIKE INC | CL B | $597K | 0.1%Prev: 0.1% | 7,087 SH | Increased-1,140 SH |
| NORTHROP GRUMMAN CORP | COM | $310K | 0.1%Prev: 0.1% | 1,150 SH | Decreased |
| NUCOR CORP | COM | $4.8M | 0.9%Prev: 0.7% | 82,712 SH | Increased+22,548 SH |
| NUTRIEN LTD | COM | $1.5M | 0.3%Prev: 0.3% | 28,261 SH | Increased-2,099 SH |
| ONEOK INC NEW | COM | $551K | 0.1%Prev: 0.1% | 7,883 SH | Increased+591 SH |
| ORACLE CORP | COM | $1.6M | 0.3%Prev: 0.3% | 30,445 SH | Increased+667 SH |
| PAYCHEX INC | COM | $10.5M | 1.9%Prev: 1.7% | 131,158 SH | Increased-5,692 SH |
| PEPSICO INC | COM | $8.3M | 1.5%Prev: 1.4% | 67,321 SH | Increased+4,498 SH |
| PFIZER INC | COM | $3.8M | 0.7%Prev: 0.6% | 88,479 SH | Increased-2,964 SH |
| PHILIP MORRIS INTL INC | COM | $1.6M | 0.3%Prev: 0.4% | 18,531 SH | Decreased-380 SH |
| PROCTER & GAMBLE CO | COM | $1.8M | 0.3%Prev: 0.3% | 17,306 SH | Increased+250 SH |
| PUBLIC STORAGE | COM | $580K | 0.1%Prev: 0.1% | 2,662 SH | Increased |
| QUALCOMM INC | COM | $6.2M | 1.1%Prev: 1.0% | 108,886 SH | Increased+16,381 SH |
| REALTY INCOME CORP | COM | $374K | 0.1%Prev: 0.1% | 5,087 SH | Increased-64 SH |
| SALESFORCE COM INC | COM | $384K | 0.1% | 2,425 SH | New |
| SCHLUMBERGER LTD | COM | $1.4M | 0.3%Prev: 0.7% | 31,923 SH | Decreased-22,969 SH |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $230K | 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% | 18,575 SH | Increased+380 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $14.3M | 2.6%Prev: 2.3% | 50,617 SH | Increased+6,873 SH |
| SUNCOR ENERGY INC NEW | COM | $237K | 0.0%Prev: 0.1% | 7,300 SH | Decreased |
| SYSCO CORP | COM | $167.8M | 30.2%Prev: 28.8% | 2,513,773 SH | Increased+103,652 SH |
| TARGET CORP | COM | $394K | 0.1%Prev: 0.1% | 4,915 SH | Increased-409 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $836K | 0.2%Prev: 0.1% | 3,053 SH | Increased |
| TJX COS INC NEW | COM | $246K | 0.0% | 4,628 SH | New |
| TORTOISE ENERGY INFRA CORP | COM | $241K | 0.0%Prev: 0.1% | 10,252 SH | Decreased-10,137 SH |
| TOTAL S.A. | SPONSORED ADS | $262K | 0.0%Prev: 0.1% | 4,704 SH | Decreased-90 SH |
| TRAVELERS COMPANIES INC | COM | $229K | 0.0%Prev: 0.0% | 1,671 SH | Decreased-93 SH |
| TRINITY INDS INC | COM | $1.2M | 0.2%Prev: 0.4% | 55,973 SH | Decreased-3,413 SH |
| UNION PAC CORP | COM | $8.1M | 1.5%Prev: 1.3% | 48,445 SH | Increased-1,075 SH |
| UNITED PARCEL SERVICE INC | CL B | $295K | 0.1%Prev: 0.1% | 2,641 SH | Increased |
| UNITEDHEALTH GROUP INC | COM | $1.0M | 0.2%Prev: 0.2% | 4,123 SH | Increased |
| US BANCORP DEL | COM NEW | $4.7M | 0.8%Prev: 3.8% | 96,556 SH | Decreased-282,029 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.2M | 0.2%Prev: 0.2% | 13,565 SH | Increased+464 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $5.2M | 0.9%Prev: 1.0% | 122,016 SH | Increased+19,205 SH |
| VARIAN MED SYS INC | COM | $8.5M | 1.5%Prev: 1.5% | 60,303 SH | Increased-1,891 SH |
| VERIZON COMMUNICATIONS INC | COM | $910K | 0.2%Prev: 0.1% | 15,398 SH | Increased-214 SH |
| VISA INC | COM CL A | $266K | 0.0%Prev: 0.0% | 1,703 SH | Increased |
| WALGREENS BOOTS ALLIANCE INC | COM | $702K | 0.1%Prev: 0.2% | 11,102 SH | Decreased-480 SH |
| WALMART INC | COM | $8.0M | 1.4%Prev: 1.5% | 82,204 SH | Increased-2,564 SH |
| WASTE MGMT INC DEL | COM | $298K | 0.1%Prev: 0.0% | 2,864 SH | Increased-65 SH |
| WELLS FARGO CO NEW | COM | $5.6M | 1.0%Prev: 1.1% | 116,065 SH | Decreased+6,242 SH |
| WESTERN UN CO | COM | $3.0M | 0.5%Prev: 0.7% | 161,896 SH | Decreased-11,638 SH |