| 3M CO | COM | $329K | 0.1%Prev: 0.1% | 1,670 SH | Decreased-688 SH |
| ABBOTT LABS | COM | $237K | 0.1%Prev: 0.0% | 3,888 SH | Increased-288 SH |
| AIR PRODS & CHEMS INC | COM | $421K | 0.1%Prev: 0.1% | 2,701 SH | Increased+362 SH |
| ALIGN TECHNOLOGY INC | COM | $274K | 0.1% | 800 SH | New |
| ALPHABET INC | CAP STK CL A | $2.2M | 0.5%Prev: 0.1% | 1,936 SH | Increased+1,488 SH |
| ALPHABET INC | CAP STK CL C | $635K | 0.1%Prev: 0.1% | 569 SH | Increased+1 SH |
| ALTRIA GROUP INC | COM | $1.2M | 0.3%Prev: 0.1% | 21,525 SH | Increased+13,711 SH |
| AMAZON COM INC | COM | $377K | 0.1% | 222 SH | New |
| AMERICAN EXPRESS CO | COM | $414K | 0.1%Prev: 0.1% | 4,224 SH | Decreased-900 SH |
| AMGEN INC | COM | $333K | 0.1%Prev: 0.1% | 1,805 SH | Increased+413 SH |
| APPLE INC | COM | $16.3M | 3.5%Prev: 2.9% | 87,919 SH | Increased-2,643 SH |
| APPLIED MATLS INC | COM | $8.6M | 1.8%Prev: 1.7% | 185,548 SH | Increased+1,215 SH |
| AT&T INC | COM | $801K | 0.2%Prev: 0.2% | 24,954 SH | Increased+5,883 SH |
| AUTOZONE INC | COM | $254K | 0.1%Prev: 0.0% | 379 SH | Increased |
| BANK NEW YORK MELLON CORP | COM | $304K | 0.1%Prev: 0.1% | 5,645 SH | Increased+65 SH |
| BECTON DICKINSON & CO | COM | $5.1M | 1.1%Prev: 1.0% | 21,334 SH | Increased-1,217 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $6.8M | 1.5%Prev: 1.0% | 24 SH | Increased+7 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $20.6M | 4.4%Prev: 4.2% | 110,370 SH | Increased-383 SH |
| BLACKROCK INCOME TR INC | COM | $228K | 0.0%Prev: 0.1% | 39,101 SH | Decreased-2,133 SH |
| BOEING CO | COM | $1.1M | 0.2%Prev: 0.2% | 3,424 SH | Increased-54 SH |
| BOSTON SCIENTIFIC CORP | COM | $2.1M | 0.4%Prev: 0.2% | 63,380 SH | Increased+30,472 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $1.1M | 0.2%Prev: 0.2% | 20,338 SH | Increased+3,900 SH |
| CA INC COM | COM | $2.7M | 0.6%Prev: 0.6% | 76,212 SH | Decreased-2,860 SH |
| CALAMOS CONV OPP AND INC FD | SH BEN INT | $334K | 0.1%Prev: 0.1% | 28,322 SH | Increased-875 SH |
| CARDINAL HEALTH INC | COM | $3.8M | 0.8%Prev: 1.4% | 77,799 SH | Decreased-740 SH |
| CELANESE CORP DEL | COM | $566K | 0.1%Prev: 0.1% | 5,092 SH | Increased |
| CERNER CORP | COM | $280K | 0.1%Prev: 0.1% | 4,685 SH | Decreased-187 SH |
| CHEVRON CORP NEW | COM | $3.4M | 0.7%Prev: 0.9% | 26,740 SH | Decreased-10,481 SH |
| CISCO SYS INC | COM | $7.2M | 1.5%Prev: 1.2% | 167,771 SH | Increased+2,501 SH |
| CITIGROUP INC | COM NEW | $226K | 0.0%Prev: 0.0% | 3,373 SH | Increased+159 SH |
| CLOROX CO DEL | COM | $3.2M | 0.7%Prev: 0.7% | 23,797 SH | Decreased-1,256 SH |
| CME GROUP INC | COM | $365K | 0.1%Prev: 0.1% | 2,225 SH | Increased+100 SH |
| COCA COLA CO | COM | $4.3M | 0.9%Prev: 1.0% | 97,962 SH | Decreased-3,082 SH |
| COLGATE PALMOLIVE CO | COM | $5.1M | 1.1%Prev: 1.4% | 79,178 SH | Decreased-5,670 SH |
| COMCAST CORP NEW | CL A | $689K | 0.1%Prev: 0.2% | 21,013 SH | Decreased+355 SH |
| CONAGRA BRANDS INC | COM | $3.0M | 0.6%Prev: 0.6% | 83,734 SH | Increased+3,669 SH |
| CONOCOPHILLIPS | COM | $3.3M | 0.7%Prev: 0.6% | 47,594 SH | Increased-14,617 SH |
| CONSOLIDATED WATER CO INC | ORD | $218K | 0.0%Prev: 0.0% | 16,878 SH | Increased |
| CORNING INC | COM | $211K | 0.0%Prev: 0.0% | 7,662 SH | Decreased+300 SH |
| COSTCO WHSL CORP NEW | COM | $422K | 0.1%Prev: 0.1% | 2,019 SH | Increased+7 SH |
| CVS HEALTH CORP | COM | $518K | 0.1%Prev: 0.1% | 8,052 SH | Decreased-158 SH |
| DANAHER CORPORATION | COM | $6.5M | 1.4% | 66,086 SH | New |
| DENTSPLY SIRONA INC | COM | $3.6M | 0.8%Prev: 0.9% | 81,561 SH | Decreased+22,700 SH |
| DIAGEO P L C | SPON ADR NEW | $377K | 0.1%Prev: 0.1% | 2,616 SH | Increased-41 SH |
| DISNEY WALT CO | COM DISNEY | $7.3M | 1.6%Prev: 1.5% | 69,641 SH | Increased+6,687 SH |
| DOWDUPONT INC COM | COM | $1.0M | 0.2% | 15,673 SH | New |
| DUFF & PHELPS UTIL CORP BD T | COM | $169K | 0.0%Prev: 0.0% | 19,334 SH | Decreased-431 SH |
| EATON CORP PLC | SHS | $3.7M | 0.8%Prev: 0.9% | 49,966 SH | Decreased-676 SH |
| EXPRESS SCRIPTS HLDG CO COM | COM | $276K | 0.1%Prev: 0.1% | 3,580 SH | Increased-341 SH |
| EXXON MOBIL CORP | COM | $6.0M | 1.3%Prev: 1.2% | 72,201 SH | Increased+5,598 SH |
| FACEBOOK INC | CL A | $308K | 0.1%Prev: 0.1% | 1,585 SH | Decreased-986 SH |
| GABELLI EQUITY TR INC | COM | $89K | 0.0%Prev: 0.0% | 14,197 SH | Increased+1,074 SH |
| GANNETT CO INC COM | COM | $1.6M | 0.3%Prev: 0.2% | 150,737 SH | Increased+55,050 SH |
| GENERAL ELECTRIC CO | COM | $1.9M | 0.4%Prev: 1.7% | 137,831 SH | Decreased-146,376 SH |
| GILEAD SCIENCES INC | COM | $303K | 0.1%Prev: 0.1% | 4,282 SH | Increased+2 SH |
| GOLDMAN SACHS GROUP INC | COM | $249K | 0.1%Prev: 0.1% | 1,130 SH | Increased+7 SH |
| HANESBRANDS INC | COM | $3.2M | 0.7%Prev: 0.4% | 147,475 SH | Increased+67,235 SH |
| HASBRO INC | COM | $225K | 0.0%Prev: 0.1% | 2,437 SH | Decreased+270 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $671K | 0.1%Prev: 0.1% | 45,951 SH | Increased+24,088 SH |
| HONEYWELL INTL INC | COM | $2.1M | 0.5%Prev: 0.5% | 14,920 SH | Increased-1,043 SH |
| HORMEL FOODS CORP | COM | $20.7M | 4.4%Prev: 3.7% | 556,503 SH | Increased+76,013 SH |
| HP INC | COM | $921K | 0.2%Prev: 0.2% | 40,594 SH | Increased-1,484 SH |
| INGERSOLL-RAND PLC | SHS | $5.4M | 1.2%Prev: 1.9% | 60,736 SH | Decreased-32,076 SH |
| INTEL CORP | COM | $2.2M | 0.5%Prev: 0.5% | 44,791 SH | Decreased-22,120 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $3.2M | 0.7%Prev: 0.9% | 22,787 SH | Decreased-2,445 SH |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | $9.5M | 2.0% | 84,134 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $2.0M | 0.4% | 11,652 SH | New |
| ISHARES GOLD TRUST | ISHARES | $204K | 0.0%Prev: 0.0% | 17,000 SH | Increased |
| ISHARES TR | CORE S&P MCP ETF | $1.0M | 0.2%Prev: 0.2% | 5,352 SH | Increased+898 SH |
| ISHARES TR | MSCI EAFE ETF | $2.0M | 0.4%Prev: 0.4% | 30,063 SH | Increased+5,459 SH |
| ISHARES TR | PFD AND INCM SEC | $306K | 0.1%Prev: 0.1% | 8,124 SH | Decreased-7,336 SH |
| ISHARES TR | RUS 2000 VAL ETF | $234K | 0.1%Prev: 0.0% | 1,774 SH | Increased |
| ISHARES TR | RUS MID CAP ETF | $333K | 0.1%Prev: 0.1% | 1,570 SH | Decreased-200 SH |
| ISHARES TR | RUSSELL 2000 ETF | $578K | 0.1%Prev: 0.1% | 3,530 SH | Increased-150 SH |
| ISHARES TR | SELECT DIVID ETF | $321K | 0.1%Prev: 0.0% | 3,282 SH | Increased+1,099 SH |
| ISHARES TR | TRANS AVG ETF | $1.2M | 0.3%Prev: 0.2% | 6,406 SH | Increased+1,554 SH |
| JOHNSON & JOHNSON | COM | $7.2M | 1.5%Prev: 1.6% | 59,484 SH | Increased+7,034 SH |
| JPMORGAN CHASE & CO | COM | $3.1M | 0.7%Prev: 0.9% | 29,754 SH | Decreased-13,847 SH |
| KRAFT HEINZ CO | COM | $430K | 0.1%Prev: 0.1% | 6,842 SH | Increased+3,113 SH |
| LAMB WESTON HLDGS INC | COM | $1.9M | 0.4%Prev: 0.3% | 27,583 SH | Increased+394 SH |
| LEGGETT & PLATT INC | COM | $351K | 0.1%Prev: 0.1% | 7,870 SH | Decreased |
| LILLY ELI & CO | COM | $3.0M | 0.6%Prev: 0.6% | 35,545 SH | Increased+3,130 SH |
| LINCOLN NATL CORP IND | COM | $250K | 0.1% | 4,018 SH | New |
| LOWES COS INC | COM | $3.2M | 0.7%Prev: 0.4% | 33,604 SH | Increased+10,707 SH |
| MANULIFE FINL CORP | COM | $206K | 0.0%Prev: 0.0% | 11,454 SH | Decreased |
| MARATHON OIL CORP | COM | $2.1M | 0.5%Prev: 0.2% | 101,622 SH | Increased+22,937 SH |
| MARATHON PETE CORP | COM | $2.3M | 0.5%Prev: 0.4% | 32,129 SH | Increased-1,535 SH |
| MARTIN MARIETTA MATLS INC | COM | $268K | 0.1%Prev: 0.1% | 1,201 SH | Decreased-100 SH |
| MASTERCARD INC | CL A | $205K | 0.0% | 1,045 SH | New |
| MCDONALDS CORP | COM | $454K | 0.1%Prev: 0.1% | 2,898 SH | Decreased-448 SH |
| MEDTRONIC PLC | SHS | $5.0M | 1.1%Prev: 0.6% | 58,492 SH | Increased+26,711 SH |
| MERCK & CO. INC | COM | $5.1M | 1.1%Prev: 0.7% | 83,989 SH | Increased+36,142 SH |
| MFS CHARTER INCOME TR | SH BEN INT | $159K | 0.0%Prev: 0.0% | 20,050 SH | Decreased |
| MICROSOFT CORP | COM | $8.3M | 1.8%Prev: 1.8% | 84,251 SH | Increased-34,247 SH |
| MONDELEZ INTL INC | CL A | $581K | 0.1%Prev: 0.0% | 14,166 SH | Increased+9,451 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $4.2M | 0.9%Prev: 0.4% | 35,922 SH | Increased+14,550 SH |
| NEWELL BRANDS INC | COM | $3.9M | 0.8%Prev: 0.7% | 149,825 SH | Increased+87,992 SH |
| NIKE INC | CL B | $648K | 0.1%Prev: 0.1% | 8,127 SH | Increased-908 SH |
| NORTHROP GRUMMAN CORP | COM | $354K | 0.1%Prev: 0.1% | 1,150 SH | Increased+2 SH |
| NUCOR CORP | COM | $4.6M | 1.0%Prev: 0.6% | 72,814 SH | Increased+29,796 SH |
| NUTRIEN LTD | COM | $1.6M | 0.3% | 29,132 SH | New |
| ONEOK INC NEW | COM | $509K | 0.1% | 7,292 SH | New |
| ORACLE CORP | COM | $1.3M | 0.3%Prev: 0.3% | 29,778 SH | Decreased+130 SH |
| PAYCHEX INC | COM | $9.2M | 2.0%Prev: 1.8% | 135,275 SH | Increased-4,959 SH |
| PEPSICO INC | COM | $7.5M | 1.6%Prev: 1.6% | 68,923 SH | Increased+5,422 SH |
| PFIZER INC | COM | $3.3M | 0.7%Prev: 0.8% | 90,337 SH | Decreased-14,493 SH |
| PHILIP MORRIS INTL INC | COM | $1.5M | 0.3%Prev: 0.2% | 18,911 SH | Increased+11,523 SH |
| PROCTER & GAMBLE CO | COM | $1.3M | 0.3%Prev: 0.2% | 17,056 SH | Increased+9,320 SH |
| PUBLIC STORAGE | COM | $604K | 0.1%Prev: 0.1% | 2,662 SH | Increased-8 SH |
| QUALCOMM INC | COM | $5.3M | 1.1%Prev: 0.9% | 93,855 SH | Increased+18,325 SH |
| REALTY INCOME CORP | COM | $274K | 0.1%Prev: 0.1% | 5,087 SH | Increased+286 SH |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | $265K | 0.1%Prev: 0.1% | 3,834 SH | Increased-1,100 SH |
| SCHLUMBERGER LTD | COM | $3.8M | 0.8%Prev: 1.0% | 56,377 SH | Decreased-9,518 SH |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $219K | 0.0%Prev: 0.1% | 4,250 SH | Decreased |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | $698K | 0.1%Prev: 0.2% | 17,846 SH | Decreased-569 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $12.7M | 2.7%Prev: 1.9% | 46,879 SH | Increased+11,329 SH |
| SUNCOR ENERGY INC NEW | COM | $297K | 0.1%Prev: 0.0% | 7,300 SH | Increased |
| SYSCO CORP | COM | $109.6M | 23.5%Prev: 28.7% | 1,604,753 SH | Decreased-934,421 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $219K | 0.0%Prev: 0.0% | 6,000 SH | Increased-256 SH |
| TARGET CORP | COM | $398K | 0.1%Prev: 0.1% | 5,224 SH | Increased+200 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $632K | 0.1%Prev: 0.1% | 3,053 SH | Increased |
| TORTOISE ENERGY INFRA CORP | COM | $545K | 0.1%Prev: 0.2% | 20,424 SH | Decreased-1,843 SH |
| TOTAL S.A. | SPONSORED ADS | $290K | 0.1%Prev: 0.1% | 4,794 SH | Increased+70 SH |
| TRAVELERS COMPANIES INC | COM | $216K | 0.0%Prev: 0.1% | 1,764 SH | Decreased-1,329 SH |
| TRINITY INDS INC | COM | $2.0M | 0.4%Prev: 0.4% | 58,136 SH | Increased-5,039 SH |
| UNION PAC CORP | COM | $7.0M | 1.5%Prev: 1.2% | 49,395 SH | Increased-390 SH |
| UNITED PARCEL SERVICE INC | CL B | $281K | 0.1%Prev: 0.1% | 2,641 SH | Decreased+12 SH |
| UNITEDHEALTH GROUP INC | COM | $1.0M | 0.2%Prev: 0.2% | 4,123 SH | Increased-2 SH |
| US BANCORP DEL | COM NEW | $5.1M | 1.1%Prev: 1.3% | 101,524 SH | Decreased-8,091 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.1M | 0.2%Prev: 0.2% | 13,109 SH | Decreased+134 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $4.6M | 1.0%Prev: 0.8% | 109,857 SH | Increased+25,494 SH |
| VARIAN MED SYS INC | COM | $7.0M | 1.5%Prev: 2.1% | 61,420 SH | Decreased-29,538 SH |
| VERIZON COMMUNICATIONS INC | COM | $786K | 0.2%Prev: 0.1% | 15,624 SH | Increased+2,077 SH |
| VISA INC | COM CL A | $226K | 0.0% | 1,703 SH | New |
| WALGREENS BOOTS ALLIANCE INC | COM | $698K | 0.1%Prev: 0.2% | 11,632 SH | Decreased+70 SH |
| WALMART INC | COM | $7.2M | 1.5%Prev: 1.5% | 84,034 SH | Increased-2,999 SH |
| WASTE MGMT INC DEL | COM | $238K | 0.1%Prev: 0.0% | 2,929 SH | Increased-41 SH |
| WELLS FARGO CO NEW | COM | $6.6M | 1.4%Prev: 1.3% | 118,448 SH | Increased+11,677 SH |
| WESTERN UN CO | COM | $3.5M | 0.8%Prev: 0.7% | 172,464 SH | Increased-2,287 SH |