| 3M CO | COM | $352K | 0.1%Prev: 0.1% | 1,670 SH | Decreased-788 SH |
| ABBOTT LABS | COM | $278K | 0.0%Prev: 0.0% | 3,786 SH | Increased-390 SH |
| AIR PRODS & CHEMS INC | COM | $451K | 0.1%Prev: 0.1% | 2,701 SH | Increased+362 SH |
| ALIGN TECHNOLOGY INC | COM | $313K | 0.1% | 800 SH | New |
| ALPHABET INC | CAP STK CL A | $3.5M | 0.6%Prev: 0.1% | 2,906 SH | Increased+2,458 SH |
| ALPHABET INC | CAP STK CL C | $679K | 0.1%Prev: 0.1% | 569 SH | Increased+1 SH |
| ALTRIA GROUP INC | COM | $1.3M | 0.2%Prev: 0.1% | 20,785 SH | Increased+12,971 SH |
| AMAZON COM INC | COM | $495K | 0.1% | 247 SH | New |
| AMERICAN EXPRESS CO | COM | $450K | 0.1%Prev: 0.1% | 4,224 SH | Increased |
| AMGEN INC | COM | $374K | 0.1%Prev: 0.1% | 1,805 SH | Increased+373 SH |
| APPLE INC | COM | $19.6M | 3.3%Prev: 3.1% | 86,997 SH | Increased-3,375 SH |
| APPLIED MATLS INC | COM | $7.6M | 1.3%Prev: 2.1% | 196,323 SH | Decreased+13,075 SH |
| AT&T INC | COM | $820K | 0.1%Prev: 0.2% | 24,430 SH | Increased+6,068 SH |
| AUTOZONE INC | COM | $294K | 0.0%Prev: 0.0% | 379 SH | Increased |
| BANK NEW YORK MELLON CORP | COM | $288K | 0.0%Prev: 0.1% | 5,645 SH | Decreased+65 SH |
| BECTON DICKINSON & CO | COM | $5.5M | 0.9%Prev: 1.0% | 21,250 SH | Increased-1,178 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $7.7M | 1.3%Prev: 1.4% | 24 SH | Increased+1 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $23.4M | 4.0%Prev: 4.5% | 109,072 SH | Increased-1,796 SH |
| BLACKROCK INCOME TR INC | COM | $218K | 0.0%Prev: 0.1% | 38,159 SH | Decreased-3,075 SH |
| BOEING CO | COM | $1.3M | 0.2%Prev: 0.2% | 3,424 SH | Increased-94 SH |
| BOSTON SCIENTIFIC CORP | COM | $2.4M | 0.4%Prev: 0.2% | 62,743 SH | Increased+29,913 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $1.3M | 0.2%Prev: 0.2% | 20,338 SH | Increased+4,700 SH |
| CA INC COM | COM | $3.3M | 0.6%Prev: 0.6% | 74,765 SH | Increased-4,307 SH |
| CALAMOS CONV OPP AND INC FD | SH BEN INT | $338K | 0.1%Prev: 0.1% | 28,105 SH | Increased-1,092 SH |
| CARDINAL HEALTH INC | COM | $4.1M | 0.7%Prev: 1.2% | 76,525 SH | Decreased-5,534 SH |
| CELANESE CORP DEL | COM | $580K | 0.1%Prev: 0.1% | 5,092 SH | Increased |
| CERNER CORP | COM | $302K | 0.1%Prev: 0.1% | 4,685 SH | Decreased-187 SH |
| CHEVRON CORP NEW | COM | $3.2M | 0.5%Prev: 1.0% | 25,945 SH | Decreased-11,244 SH |
| CISCO SYS INC | COM | $8.1M | 1.4%Prev: 1.2% | 166,588 SH | Increased+2,793 SH |
| CITIGROUP INC | COM NEW | $227K | 0.0%Prev: 0.1% | 3,163 SH | Decreased-76 SH |
| CLOROX CO DEL | COM | $3.5M | 0.6%Prev: 0.7% | 23,462 SH | Increased-1,296 SH |
| CME GROUP INC | COM | $379K | 0.1%Prev: 0.1% | 2,225 SH | Increased |
| COCA COLA CO | COM | $4.5M | 0.8%Prev: 1.0% | 96,342 SH | Decreased-4,889 SH |
| COLGATE PALMOLIVE CO | COM | $5.2M | 0.9%Prev: 1.3% | 78,204 SH | Decreased-5,794 SH |
| COMCAST CORP NEW | CL A | $742K | 0.1%Prev: 0.2% | 20,963 SH | Decreased-147 SH |
| CONAGRA BRANDS INC | COM | $2.8M | 0.5%Prev: 0.6% | 82,843 SH | Increased+2,893 SH |
| CONOCOPHILLIPS | COM | $3.7M | 0.6%Prev: 0.7% | 47,269 SH | Increased-13,915 SH |
| CONSOLIDATED WATER CO INC | ORD | $234K | 0.0%Prev: 0.0% | 16,878 SH | Increased |
| CORNING INC | COM | $267K | 0.0%Prev: 0.0% | 7,562 SH | Increased+200 SH |
| COSTCO WHSL CORP NEW | COM | $474K | 0.1%Prev: 0.1% | 2,019 SH | Increased+7 SH |
| CVS HEALTH CORP | COM | $634K | 0.1%Prev: 0.1% | 8,052 SH | Decreased-158 SH |
| DANAHER CORPORATION | COM | $7.3M | 1.2% | 66,917 SH | New |
| DENTSPLY SIRONA INC | COM | $3.0M | 0.5%Prev: 0.8% | 79,326 SH | Decreased+21,580 SH |
| DIAGEO P L C | SPON ADR NEW | $371K | 0.1%Prev: 0.1% | 2,616 SH | Increased-41 SH |
| DISNEY WALT CO | COM DISNEY | $8.1M | 1.4%Prev: 1.4% | 69,158 SH | Increased+6,539 SH |
| DOWDUPONT INC COM | COM | $1.0M | 0.2%Prev: 0.3% | 15,622 SH | Decreased-3,080 SH |
| DUFF & PHELPS UTIL CORP BD T | COM | $161K | 0.0%Prev: 0.0% | 19,217 SH | Decreased-548 SH |
| EATON CORP PLC | SHS | $4.2M | 0.7%Prev: 0.9% | 48,341 SH | Increased-2,301 SH |
| EXPRESS SCRIPTS HLDG CO COM | COM | $340K | 0.1%Prev: 0.1% | 3,580 SH | Increased-291 SH |
| EXXON MOBIL CORP | COM | $6.0M | 1.0%Prev: 1.2% | 71,129 SH | Increased+6,511 SH |
| FACEBOOK INC | CL A | $211K | 0.0%Prev: 0.1% | 1,285 SH | Decreased-1,286 SH |
| GABELLI EQUITY TR INC | COM | $92K | 0.0%Prev: 0.0% | 14,218 SH | Increased+1,095 SH |
| GANNETT CO INC COM | COM | $1.5M | 0.2%Prev: 0.2% | 147,312 SH | Increased+51,825 SH |
| GENERAL ELECTRIC CO | COM | $1.5M | 0.3%Prev: 1.6% | 132,616 SH | Decreased-173,277 SH |
| GILEAD SCIENCES INC | COM | $331K | 0.1%Prev: 0.1% | 4,282 SH | Decreased+2 SH |
| GOLDMAN SACHS GROUP INC | COM | $253K | 0.0%Prev: 0.1% | 1,130 SH | Decreased+7 SH |
| HANESBRANDS INC | COM | $2.7M | 0.5%Prev: 0.8% | 147,394 SH | Decreased-4,596 SH |
| HASBRO INC | COM | $256K | 0.0%Prev: 0.0% | 2,437 SH | Increased+270 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $733K | 0.1%Prev: 0.1% | 44,926 SH | Increased+468 SH |
| HONEYWELL INTL INC | COM | $2.5M | 0.4%Prev: 0.5% | 14,912 SH | Increased-1,051 SH |
| HORMEL FOODS CORP | COM | $22.1M | 3.7%Prev: 3.4% | 561,023 SH | Increased+84,733 SH |
| HP INC | COM | $1.0M | 0.2%Prev: 0.2% | 39,474 SH | Increased-2,599 SH |
| INGERSOLL-RAND PLC | SHS | $6.1M | 1.0%Prev: 1.2% | 60,067 SH | Increased-3,490 SH |
| INTEL CORP | COM | $2.1M | 0.4%Prev: 0.6% | 44,323 SH | Decreased-22,172 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $3.4M | 0.6%Prev: 0.8% | 22,493 SH | Decreased-2,286 SH |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | $10.7M | 1.8% | 89,926 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $2.3M | 0.4% | 12,263 SH | New |
| ISHARES GOLD TRUST | ISHARES | $194K | 0.0%Prev: 0.0% | 17,000 SH | Decreased |
| ISHARES TR | CORE S&P MCP ETF | $1.1M | 0.2%Prev: 0.2% | 5,465 SH | Increased+948 SH |
| ISHARES TR | CORE S&P500 ETF | $254K | 0.0% | 868 SH | New |
| ISHARES TR | MSCI EAFE ETF | $2.2M | 0.4%Prev: 0.4% | 32,024 SH | Increased+6,265 SH |
| ISHARES TR | PFD AND INCM SEC | $311K | 0.1%Prev: 0.1% | 8,374 SH | Decreased-7,421 SH |
| ISHARES TR | RUS 2000 VAL ETF | $236K | 0.0%Prev: 0.0% | 1,774 SH | Increased |
| ISHARES TR | RUS MID CAP ETF | $346K | 0.1%Prev: 0.1% | 1,570 SH | Decreased-200 SH |
| ISHARES TR | RUSSELL 2000 ETF | $595K | 0.1%Prev: 0.1% | 3,530 SH | Increased-150 SH |
| ISHARES TR | S&P 500 GRWT ETF | $245K | 0.0% | 1,383 SH | New |
| ISHARES TR | SELECT DIVID ETF | $328K | 0.1%Prev: 0.1% | 3,290 SH | Increased+822 SH |
| ISHARES TR | TRANS AVG ETF | $1.4M | 0.2%Prev: 0.2% | 6,854 SH | Increased+1,617 SH |
| JOHNSON & JOHNSON | COM | $8.1M | 1.4%Prev: 1.5% | 58,924 SH | Increased+7,049 SH |
| JPMORGAN CHASE & CO | COM | $3.3M | 0.6%Prev: 0.6% | 29,540 SH | Increased-821 SH |
| KRAFT HEINZ CO | COM | $363K | 0.1%Prev: 0.1% | 6,587 SH | Increased+2,858 SH |
| LAMB WESTON HLDGS INC | COM | $1.8M | 0.3%Prev: 0.3% | 27,148 SH | Increased+44 SH |
| LEGGETT & PLATT INC | COM | $345K | 0.1%Prev: 0.1% | 7,870 SH | Decreased |
| LILLY ELI & CO | COM | $3.8M | 0.6%Prev: 0.6% | 35,336 SH | Increased+2,921 SH |
| LINCOLN NATL CORP IND | COM | $272K | 0.0% | 4,018 SH | New |
| LOWES COS INC | COM | $3.8M | 0.6%Prev: 0.4% | 33,307 SH | Increased+10,905 SH |
| MANULIFE FINL CORP | COM | $205K | 0.0%Prev: 0.1% | 11,454 SH | Decreased |
| MARATHON OIL CORP | COM | $2.3M | 0.4%Prev: 0.2% | 99,451 SH | Increased+21,953 SH |
| MARATHON PETE CORP | COM | $2.5M | 0.4%Prev: 0.4% | 31,663 SH | Increased-1,751 SH |
| MARTIN MARIETTA MATLS INC | COM | $219K | 0.0%Prev: 0.1% | 1,201 SH | Decreased-100 SH |
| MASTERCARD INC | CL A | $233K | 0.0% | 1,045 SH | New |
| MCDONALDS CORP | COM | $485K | 0.1%Prev: 0.1% | 2,898 SH | Decreased-503 SH |
| MEDTRONIC PLC | SHS | $5.7M | 1.0%Prev: 0.5% | 57,967 SH | Increased+26,436 SH |
| MERCK & CO. INC | COM | $5.9M | 1.0%Prev: 0.7% | 82,966 SH | Increased+35,029 SH |
| MFS CHARTER INCOME TR | SH BEN INT | $156K | 0.0%Prev: 0.0% | 20,050 SH | Decreased |
| MICROSOFT CORP | COM | $9.6M | 1.6%Prev: 1.9% | 83,712 SH | Increased-33,141 SH |
| MONDELEZ INTL INC | CL A | $589K | 0.1% | 13,709 SH | New |
| MOTOROLA SOLUTIONS INC | COM NEW | $4.6M | 0.8%Prev: 0.4% | 35,077 SH | Increased+13,705 SH |
| NEWELL BRANDS INC | COM | $3.0M | 0.5%Prev: 0.6% | 146,042 SH | Increased+84,909 SH |
| NIKE INC | CL B | $689K | 0.1%Prev: 0.1% | 8,127 SH | Increased-908 SH |
| NORTHROP GRUMMAN CORP | COM | $365K | 0.1%Prev: 0.1% | 1,150 SH | Increased+2 SH |
| NUCOR CORP | COM | $4.5M | 0.8%Prev: 0.5% | 71,431 SH | Increased+28,413 SH |
| NUTRIEN LTD | COM | $1.7M | 0.3% | 28,649 SH | New |
| ONEOK INC NEW | COM | $494K | 0.1%Prev: 0.1% | 7,292 SH | Increased-48 SH |
| ORACLE CORP | COM | $1.5M | 0.3%Prev: 0.3% | 29,778 SH | Increased+45 SH |
| PAYCHEX INC | COM | $9.8M | 1.7%Prev: 1.8% | 133,518 SH | Increased-6,266 SH |
| PEPSICO INC | COM | $7.6M | 1.3%Prev: 1.5% | 68,225 SH | Increased+5,024 SH |
| PFIZER INC | COM | $3.9M | 0.7%Prev: 0.8% | 89,140 SH | Increased-15,620 SH |
| PHILIP MORRIS INTL INC | COM | $1.5M | 0.3%Prev: 0.2% | 18,531 SH | Increased+11,143 SH |
| PROCTER & GAMBLE CO | COM | $1.4M | 0.2%Prev: 0.1% | 17,056 SH | Increased+9,695 SH |
| PUBLIC STORAGE | COM | $537K | 0.1%Prev: 0.1% | 2,662 SH | Decreased-8 SH |
| QUALCOMM INC | COM | $7.1M | 1.2%Prev: 1.0% | 98,547 SH | Increased+8,342 SH |
| REALTY INCOME CORP | COM | $289K | 0.0%Prev: 0.1% | 5,087 SH | Increased+286 SH |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | $261K | 0.0%Prev: 0.1% | 3,834 SH | Decreased-1,100 SH |
| SCHLUMBERGER LTD | COM | $3.5M | 0.6%Prev: 1.0% | 58,019 SH | Decreased-7,981 SH |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $229K | 0.0%Prev: 0.1% | 4,250 SH | Decreased |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | $677K | 0.1%Prev: 0.2% | 17,709 SH | Decreased-706 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $14.4M | 2.4%Prev: 2.1% | 49,595 SH | Increased+11,537 SH |
| SUNCOR ENERGY INC NEW | COM | $282K | 0.0%Prev: 0.1% | 7,300 SH | Increased |
| SYSCO CORP | COM | $204.2M | 34.6%Prev: 30.0% | 2,787,948 SH | Increased+249,174 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $265K | 0.0%Prev: 0.1% | 6,000 SH | Increased-456 SH |
| TARGET CORP | COM | $434K | 0.1%Prev: 0.1% | 4,915 SH | Increased-109 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $745K | 0.1%Prev: 0.1% | 3,053 SH | Increased |
| TJX COS INC NEW | COM | $252K | 0.0% | 2,254 SH | New |
| TORTOISE ENERGY INFRA CORP | COM | $532K | 0.1%Prev: 0.1% | 19,741 SH | Decreased-3,021 SH |
| TOTAL S.A. | SPONSORED ADS | $309K | 0.1%Prev: 0.1% | 4,794 SH | Increased+70 SH |
| TRAVELERS COMPANIES INC | COM | $222K | 0.0%Prev: 0.1% | 1,708 SH | Decreased-1,385 SH |
| TRINITY INDS INC | COM | $2.1M | 0.4%Prev: 0.4% | 56,752 SH | Increased-6,111 SH |
| UNION PAC CORP | COM | $7.9M | 1.3%Prev: 1.3% | 48,745 SH | Increased-1,040 SH |
| UNITED PARCEL SERVICE INC | CL B | $308K | 0.1%Prev: 0.1% | 2,641 SH | Decreased-8 SH |
| UNITEDHEALTH GROUP INC | COM | $1.1M | 0.2%Prev: 0.2% | 4,123 SH | Increased-2 SH |
| US BANCORP DEL | COM NEW | $5.4M | 0.9%Prev: 1.2% | 101,410 SH | Decreased+6 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.1M | 0.2%Prev: 0.2% | 13,040 SH | Decreased+30 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.8M | 0.8%Prev: 0.9% | 116,761 SH | Increased+26,313 SH |
| VARIAN MED SYS INC | COM | $6.8M | 1.2%Prev: 1.4% | 60,818 SH | Increased-2,050 SH |
| VERIZON COMMUNICATIONS INC | COM | $827K | 0.1%Prev: 0.1% | 15,488 SH | Increased+2,081 SH |
| VISA INC | COM CL A | $256K | 0.0% | 1,703 SH | New |
| WALGREENS BOOTS ALLIANCE INC | COM | $848K | 0.1%Prev: 0.2% | 11,632 SH | Decreased-175 SH |
| WALMART INC | COM | $7.8M | 1.3%Prev: 1.5% | 83,017 SH | Increased-3,591 SH |
| WASTE MGMT INC DEL | COM | $259K | 0.0%Prev: 0.1% | 2,864 SH | Increased-106 SH |
| WELLS FARGO CO NEW | COM | $6.2M | 1.1%Prev: 1.3% | 118,719 SH | Increased+11,748 SH |
| WESTERN UN CO | COM | $3.2M | 0.5%Prev: 0.7% | 170,078 SH | Decreased-2,558 SH |