| 3M CO | COM | $337K | 0.1%Prev: 0.1% | 1,770 SH | Decreased+212 SH |
| ABBOTT LABS | COM | $277K | 0.1%Prev: 0.0% | 3,836 SH | Increased-331 SH |
| AIR PRODS & CHEMS INC | COM | $432K | 0.1%Prev: 0.1% | 2,701 SH | Increased+362 SH |
| ALPHABET INC | CAP STK CL A | $3.2M | 0.6%Prev: 0.1% | 3,035 SH | Increased+2,590 SH |
| ALPHABET INC | CAP STK CL C | $615K | 0.1%Prev: 0.1% | 594 SH | Increased+25 SH |
| ALTRIA GROUP INC | COM | $1.0M | 0.2%Prev: 0.1% | 20,785 SH | Increased+12,732 SH |
| AMAZON COM INC | COM | $341K | 0.1%Prev: 0.0% | 227 SH | Increased+35 SH |
| AMERICAN EXPRESS CO | COM | $403K | 0.1%Prev: 0.1% | 4,224 SH | Decreased |
| AMGEN INC | COM | $351K | 0.1%Prev: 0.1% | 1,805 SH | Increased+390 SH |
| APPLE INC | COM | $14.1M | 2.9%Prev: 3.1% | 89,228 SH | Decreased-249 SH |
| APPLIED MATLS INC | COM | $6.7M | 1.4%Prev: 1.8% | 205,784 SH | Decreased+29,369 SH |
| ARCOSA INC | COM | $511K | 0.1% | 18,469 SH | New |
| AT&T INC | COM | $675K | 0.1%Prev: 0.1% | 23,663 SH | Increased+6,934 SH |
| AUTOZONE INC | COM | $309K | 0.1%Prev: 0.1% | 369 SH | Increased-10 SH |
| BANK NEW YORK MELLON CORP | COM | $266K | 0.1%Prev: 0.1% | 5,645 SH | Decreased |
| BECTON DICKINSON & CO | COM | $4.8M | 1.0%Prev: 1.0% | 21,250 SH | Increased-428 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $7.3M | 1.5%Prev: 1.5% | 24 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $22.0M | 4.5%Prev: 4.5% | 107,891 SH | Increased-2,774 SH |
| BLACKROCK INCOME TR INC | COM | $215K | 0.0%Prev: 0.1% | 38,159 SH | Decreased-1,500 SH |
| BOEING CO | COM | $1.1M | 0.2%Prev: 0.2% | 3,424 SH | Increased-100 SH |
| BOSTON SCIENTIFIC CORP | COM | $2.2M | 0.4%Prev: 0.2% | 61,920 SH | Increased+29,535 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $1.1M | 0.2%Prev: 0.2% | 20,338 SH | Increased+4,700 SH |
| CALAMOS CONV OPP AND INC FD | SH BEN INT | $249K | 0.1%Prev: 0.1% | 28,105 SH | Decreased-217 SH |
| CARDINAL HEALTH INC | COM | $3.3M | 0.7%Prev: 0.7% | 74,794 SH | Increased+21,418 SH |
| CELANESE CORP DEL | COM | $458K | 0.1%Prev: 0.1% | 5,092 SH | Decreased |
| CERNER CORP | COM | $246K | 0.0%Prev: 0.1% | 4,685 SH | Decreased-200 SH |
| CHEVRON CORP NEW | COM | $2.8M | 0.6%Prev: 1.0% | 25,717 SH | Decreased-11,919 SH |
| CISCO SYS INC | COM | $7.2M | 1.5%Prev: 1.3% | 165,368 SH | Increased-6,106 SH |
| CLOROX CO DEL | COM | $3.6M | 0.7%Prev: 0.7% | 23,404 SH | Increased-813 SH |
| CME GROUP INC | COM | $419K | 0.1%Prev: 0.1% | 2,225 SH | Increased |
| COCA COLA CO | COM | $4.5M | 0.9%Prev: 0.9% | 95,618 SH | Decreased-4,440 SH |
| COLGATE PALMOLIVE CO | COM | $4.6M | 0.9%Prev: 1.3% | 76,705 SH | Decreased-5,076 SH |
| COMCAST CORP NEW | CL A | $714K | 0.1%Prev: 0.2% | 20,963 SH | Decreased-100 SH |
| CONAGRA BRANDS INC | COM | $2.2M | 0.5%Prev: 0.6% | 104,927 SH | Decreased+25,862 SH |
| CONOCOPHILLIPS | COM | $2.9M | 0.6%Prev: 0.5% | 46,959 SH | Increased-826 SH |
| CONSOLIDATED WATER CO INC | ORD | $197K | 0.0%Prev: 0.0% | 16,878 SH | Decreased |
| CORNING INC | COM | $219K | 0.0%Prev: 0.1% | 7,262 SH | Decreased-400 SH |
| COSTCO WHSL CORP NEW | COM | $411K | 0.1%Prev: 0.1% | 2,019 SH | Increased |
| CVS HEALTH CORP | COM | $541K | 0.1%Prev: 0.1% | 8,257 SH | Decreased+36 SH |
| DANAHER CORPORATION | COM | $7.8M | 1.6%Prev: 0.4% | 75,495 SH | Increased+56,659 SH |
| DENTSPLY SIRONA INC | COM | $1.1M | 0.2%Prev: 0.8% | 28,617 SH | Decreased-28,204 SH |
| DIAGEO P L C | SPON ADR NEW | $371K | 0.1%Prev: 0.1% | 2,616 SH | Decreased-41 SH |
| DISNEY WALT CO | COM DISNEY | $7.5M | 1.5%Prev: 1.3% | 68,832 SH | Increased+7,596 SH |
| DOWDUPONT INC COM | COM | $835K | 0.2%Prev: 0.2% | 15,622 SH | Decreased-351 SH |
| DUFF & PHELPS UTIL CORP BD T | COM | $158K | 0.0%Prev: 0.0% | 19,217 SH | Decreased-23 SH |
| EATON CORP PLC | SHS | $3.6M | 0.7%Prev: 0.8% | 52,829 SH | Decreased+2,488 SH |
| EXXON MOBIL CORP | COM | $4.8M | 1.0%Prev: 1.1% | 70,418 SH | Decreased+3,314 SH |
| GANNETT CO INC COM | COM | $1.2M | 0.2%Prev: 0.2% | 141,012 SH | Increased+45,725 SH |
| GENERAL ELECTRIC CO | COM | $320K | 0.1%Prev: 0.5% | 42,289 SH | Decreased-101,024 SH |
| GILEAD SCIENCES INC | COM | $265K | 0.1%Prev: 0.1% | 4,244 SH | Decreased-38 SH |
| HANESBRANDS INC | COM | $563K | 0.1%Prev: 0.5% | 44,969 SH | Decreased-64,496 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $601K | 0.1%Prev: 0.1% | 45,526 SH | Decreased-1,100 SH |
| HOME DEPOT INC | COM | $672K | 0.1% | 3,912 SH | New |
| HONEYWELL INTL INC | COM | $2.8M | 0.6%Prev: 0.5% | 21,321 SH | Increased+5,845 SH |
| HORMEL FOODS CORP | COM | $23.8M | 4.8%Prev: 3.9% | 556,873 SH | Increased+28,758 SH |
| HP INC | COM | $802K | 0.2%Prev: 0.2% | 39,200 SH | Decreased-1,924 SH |
| INGERSOLL-RAND PLC | SHS | $5.5M | 1.1%Prev: 1.1% | 59,797 SH | Decreased-2,017 SH |
| INTEL CORP | COM | $2.1M | 0.4%Prev: 0.6% | 44,250 SH | Decreased-20,386 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $780K | 0.2%Prev: 0.8% | 6,862 SH | Decreased-17,675 SH |
| INTL PAPER CO | COM | $1.1M | 0.2% | 27,575 SH | New |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | $9.4M | 1.9% | 93,001 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $1.9M | 0.4% | 12,372 SH | New |
| ISHARES GOLD TRUST | ISHARES | $209K | 0.0%Prev: 0.0% | 17,000 SH | Decreased |
| ISHARES TR | CORE S&P MCP ETF | $924K | 0.2%Prev: 0.2% | 5,564 SH | Decreased+569 SH |
| ISHARES TR | CORE S&P500 ETF | $218K | 0.0% | 868 SH | New |
| ISHARES TR | MSCI EAFE ETF | $1.9M | 0.4%Prev: 0.4% | 32,777 SH | Increased+5,679 SH |
| ISHARES TR | PFD AND INCM SEC | $287K | 0.1%Prev: 0.1% | 8,374 SH | Decreased-7,421 SH |
| ISHARES TR | RUS MID CAP ETF | $292K | 0.1%Prev: 0.1% | 6,280 SH | Decreased+4,710 SH |
| ISHARES TR | RUSSELL 2000 ETF | $473K | 0.1%Prev: 0.1% | 3,530 SH | Decreased |
| ISHARES TR | S&P 500 GRWT ETF | $440K | 0.1% | 2,923 SH | New |
| ISHARES TR | SELECT DIVID ETF | $322K | 0.1%Prev: 0.1% | 3,605 SH | Increased+829 SH |
| ISHARES TR | TRANS AVG ETF | $1.2M | 0.2%Prev: 0.2% | 7,126 SH | Increased+1,529 SH |
| JOHNSON & JOHNSON | COM | $7.6M | 1.5%Prev: 1.5% | 58,608 SH | Increased+7,776 SH |
| JPMORGAN CHASE & CO | COM | $2.9M | 0.6%Prev: 0.7% | 29,206 SH | Decreased-521 SH |
| KRAFT HEINZ CO | COM | $233K | 0.0%Prev: 0.1% | 5,410 SH | Decreased+1,481 SH |
| LAMB WESTON HLDGS INC | COM | $2.0M | 0.4%Prev: 0.3% | 26,828 SH | Increased+259 SH |
| LEGGETT & PLATT INC | COM | $282K | 0.1%Prev: 0.1% | 7,870 SH | Decreased |
| LILLY ELI & CO | COM | $4.0M | 0.8%Prev: 0.5% | 34,901 SH | Increased+3,346 SH |
| LINCOLN NATL CORP IND | COM | $206K | 0.0%Prev: 0.1% | 4,018 SH | Decreased |
| LOWES COS INC | COM | $3.1M | 0.6%Prev: 0.6% | 33,481 SH | Decreased-651 SH |
| MANULIFE FINL CORP | COM | $163K | 0.0%Prev: 0.0% | 11,454 SH | Decreased |
| MARATHON OIL CORP | COM | $1.4M | 0.3%Prev: 0.3% | 98,072 SH | Increased+23,000 SH |
| MARATHON PETE CORP | COM | $1.8M | 0.4%Prev: 0.4% | 31,288 SH | Decreased-1,691 SH |
| MCDONALDS CORP | COM | $544K | 0.1%Prev: 0.1% | 3,063 SH | Decreased-320 SH |
| MEDTRONIC PLC | SHS | $5.2M | 1.1%Prev: 0.6% | 57,532 SH | Increased+21,750 SH |
| MERCK & CO. INC | COM | $6.3M | 1.3%Prev: 0.8% | 82,118 SH | Increased+14,253 SH |
| MFS CHARTER INCOME TR | SH BEN INT | $147K | 0.0%Prev: 0.0% | 20,050 SH | Decreased |
| MICROSOFT CORP | COM | $8.5M | 1.7%Prev: 2.0% | 83,908 SH | Decreased-29,020 SH |
| MONDELEZ INTL INC | CL A | $536K | 0.1%Prev: 0.0% | 13,389 SH | Increased+8,674 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $4.1M | 0.8%Prev: 0.6% | 35,518 SH | Increased+1,246 SH |
| NEWELL BRANDS INC | COM | $989K | 0.2%Prev: 0.9% | 53,195 SH | Decreased-89,838 SH |
| NIKE INC | CL B | $525K | 0.1%Prev: 0.1% | 7,087 SH | Increased-1,140 SH |
| NORTHROP GRUMMAN CORP | COM | $282K | 0.1%Prev: 0.1% | 1,150 SH | Decreased |
| NUCOR CORP | COM | $3.7M | 0.8%Prev: 0.7% | 71,892 SH | Increased+17,181 SH |
| NUTRIEN LTD | COM | $1.3M | 0.3% | 28,379 SH | New |
| ONEOK INC NEW | COM | $393K | 0.1%Prev: 0.1% | 7,292 SH | Increased |
| ORACLE CORP | COM | $1.4M | 0.3%Prev: 0.3% | 30,428 SH | Decreased+650 SH |
| PAYCHEX INC | COM | $8.7M | 1.8%Prev: 1.9% | 132,861 SH | Decreased-4,209 SH |
| PEPSICO INC | COM | $7.5M | 1.5%Prev: 1.5% | 67,786 SH | Increased+5,368 SH |
| PFIZER INC | COM | $3.9M | 0.8%Prev: 0.6% | 88,738 SH | Increased+2,145 SH |
| PHILIP MORRIS INTL INC | COM | $1.2M | 0.3%Prev: 0.2% | 18,531 SH | Increased+11,009 SH |
| PROCTER & GAMBLE CO | COM | $1.6M | 0.3%Prev: 0.1% | 17,306 SH | Increased+9,946 SH |
| PUBLIC STORAGE | COM | $539K | 0.1%Prev: 0.1% | 2,662 SH | Decreased-339 SH |
| QUALCOMM INC | COM | $5.8M | 1.2%Prev: 1.2% | 102,143 SH | Increased+11,938 SH |
| REALTY INCOME CORP | COM | $321K | 0.1%Prev: 0.1% | 5,087 SH | Increased+286 SH |
| SCHLUMBERGER LTD | COM | $855K | 0.2%Prev: 0.7% | 23,700 SH | Decreased-23,506 SH |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $216K | 0.0%Prev: 0.0% | 4,250 SH | Decreased |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | $660K | 0.1%Prev: 0.2% | 18,668 SH | Decreased+253 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $12.5M | 2.5%Prev: 2.2% | 50,026 SH | Increased+8,949 SH |
| SUNCOR ENERGY INC NEW | COM | $204K | 0.0%Prev: 0.1% | 7,300 SH | Decreased |
| SYSCO CORP | COM | $157.5M | 32.0%Prev: 30.4% | 2,513,873 SH | Increased+71,349 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $221K | 0.0%Prev: 0.1% | 6,000 SH | Decreased-256 SH |
| TARGET CORP | COM | $325K | 0.1%Prev: 0.1% | 4,915 SH | Decreased-109 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $683K | 0.1%Prev: 0.1% | 3,053 SH | Increased |
| TJX COS INC NEW | COM | $202K | 0.0% | 4,508 SH | New |
| TORTOISE ENERGY INFRA CORP | COM | $205K | 0.0%Prev: 0.1% | 10,308 SH | Decreased-10,293 SH |
| TOTAL S.A. | SPONSORED ADS | $246K | 0.1%Prev: 0.1% | 4,724 SH | Decreased-70 SH |
| TRAVELERS COMPANIES INC | COM | $200K | 0.0%Prev: 0.0% | 1,671 SH | Decreased-122 SH |
| TRINITY INDS INC | COM | $1.2M | 0.2%Prev: 0.5% | 56,087 SH | Decreased-6,076 SH |
| UNION PAC CORP | COM | $6.7M | 1.4%Prev: 1.4% | 48,443 SH | Increased-1,167 SH |
| UNITED PARCEL SERVICE INC | CL B | $258K | 0.1%Prev: 0.1% | 2,641 SH | Decreased |
| UNITEDHEALTH GROUP INC | COM | $1.0M | 0.2%Prev: 0.2% | 4,123 SH | Increased-9 SH |
| US BANCORP DEL | COM NEW | $4.5M | 0.9%Prev: 1.1% | 97,504 SH | Decreased-4,007 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $987K | 0.2%Prev: 0.2% | 13,239 SH | Decreased+186 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.6M | 0.9%Prev: 0.9% | 121,194 SH | Increased+24,399 SH |
| VARIAN MED SYS INC | COM | $6.9M | 1.4%Prev: 1.4% | 60,458 SH | Decreased-1,576 SH |
| VERIZON COMMUNICATIONS INC | COM | $859K | 0.2%Prev: 0.1% | 15,288 SH | Increased+1,881 SH |
| VISA INC | COM CL A | $225K | 0.0%Prev: 0.0% | 1,703 SH | Increased-88 SH |
| WALGREENS BOOTS ALLIANCE INC | COM | $765K | 0.2%Prev: 0.2% | 11,202 SH | Decreased-405 SH |
| WALMART INC | COM | $7.7M | 1.6%Prev: 1.7% | 82,509 SH | Decreased-3,010 SH |
| WASTE MGMT INC DEL | COM | $255K | 0.1%Prev: 0.1% | 2,864 SH | Increased-65 SH |
| WELLS FARGO CO NEW | COM | $5.3M | 1.1%Prev: 1.4% | 115,698 SH | Decreased+4,752 SH |
| WESTERN UN CO | COM | $2.8M | 0.6%Prev: 0.7% | 162,526 SH | Decreased-8,055 SH |