The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | 581,637 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 3,586,392 | 12,487 | SH | SOLE | 12,487 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 250,605 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 590,819 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 339,901 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 43,432,846 | 263,389 | SH | SOLE | 263,389 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 16,862,594 | 137,284 | SH | SOLE | 137,284 | 0 | 0 | ||
| ARCOSA INC | COM | 039653100 | 617,090 | 9,778 | SH | SOLE | 9,778 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 322,814 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 1,632,212 | 664 | SH | SOLE | 664 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 224,624 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 250,238 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 8,795,344 | 35,531 | SH | SOLE | 35,531 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,380,800 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,895,420 | 96,821 | SH | SOLE | 96,821 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 612,648 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,747,997 | 114,891 | SH | SOLE | 114,891 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 763,588 | 11,017 | SH | SOLE | 11,017 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 332,334 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 518,907 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 327,687 | 31,149 | SH | SOLE | 31,149 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 272,777 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 554,468 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 9,502,765 | 58,242 | SH | SOLE | 58,242 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 5,128,084 | 32,407 | SH | SOLE | 32,407 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 4,745,109 | 76,497 | SH | SOLE | 76,497 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 4,855,441 | 64,610 | SH | SOLE | 64,610 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 4,244,430 | 113,004 | SH | SOLE | 113,004 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 243,855 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 309,350 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 16,405,536 | 65,091 | SH | SOLE | 65,091 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 242,361 | 587 | SH | SOLE | 587 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 6,701,801 | 66,931 | SH | SOLE | 66,931 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | 4,802,490 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 506,647 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 2,323,326 | 26,662 | SH | SOLE | 26,662 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 4,280,085 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 930,802 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,554,394 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 2,088,913 | 19,340 | SH | SOLE | 19,340 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 238,235 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 330,801 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 3,165,752 | 10,727 | SH | SOLE | 10,727 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 5,506,931 | 28,814 | SH | SOLE | 28,814 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 24,389,531 | 611,573 | SH | SOLE | 611,573 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 2,743,823 | 83,986 | SH | SOLE | 83,986 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,350,792 | 25,561 | SH | SOLE | 25,561 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 2,652,574 | 73,560 | SH | SOLE | 73,560 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 3,502,441 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 317,645 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 975,524 | 8,325 | SH | SOLE | 8,325 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 393,815 | 958 | SH | SOLE | 958 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 743,424 | 11,636 | SH | SOLE | 11,636 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 2,334,770 | 32,645 | SH | SOLE | 32,645 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 439,098 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,004,457 | 55,982 | SH | SOLE | 55,982 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 1,634,778 | 12,657 | SH | SOLE | 12,657 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 270,109 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 243,073 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 612,804 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 412,073 | 13,199 | SH | SOLE | 13,199 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 10,648,655 | 68,701 | SH | SOLE | 68,701 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 241,328 | 1,798 | SH | SOLE | 1,798 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 4,052,450 | 38,772 | SH | SOLE | 38,772 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 2,656,697 | 7,736 | SH | SOLE | 7,736 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 6,893,766 | 34,474 | SH | SOLE | 34,474 | 0 | 0 | ||
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 76,738 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 311,743 | 878 | SH | SOLE | 878 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 753,549 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 23,678,368 | 82,131 | SH | SOLE | 82,131 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 852,536 | 12,228 | SH | SOLE | 12,228 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,571,310 | 29,956 | SH | SOLE | 29,956 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 1,007,030 | 80,951 | SH | SOLE | 80,951 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 355,779 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 528,669 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 10,916,086 | 70,668 | SH | SOLE | 70,668 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 371,518 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 8,991,190 | 78,464 | SH | SOLE | 78,464 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 9,711,850 | 53,274 | SH | SOLE | 53,274 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 5,833,544 | 142,979 | SH | SOLE | 142,979 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,656,070 | 17,029 | SH | SOLE | 17,029 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 2,097,248 | 20,687 | SH | SOLE | 20,687 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,221,131 | 14,938 | SH | SOLE | 14,938 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 16,073,421 | 125,987 | SH | SOLE | 125,987 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 326,795 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 2,723,332 | 55,465 | SH | SOLE | 55,465 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 4,632,322 | 16,227 | SH | SOLE | 16,227 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 181,202,123 | 2,346,266 | SH | SOLE | 2,346,266 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 429,570 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 358,313 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,518,158 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 999,860 | 4,254 | SH | SOLE | 4,254 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 751,871 | 30,865 | SH | SOLE | 30,865 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 4,610,254 | 127,885 | SH | SOLE | 127,885 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 11,821,408 | 58,737 | SH | SOLE | 58,737 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 664,222 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 351,208 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,599,862 | 64,353 | SH | SOLE | 64,353 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,394,075 | 16,788 | SH | SOLE | 16,788 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 270,393 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 12,894,798 | 87,452 | SH | SOLE | 87,452 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 207,122 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,202,917 | 16,212 | SH | SOLE | 16,212 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 716,184 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 277,889 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 234,832 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 441,383 | 22,929 | SH | SOLE | 22,929 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 909,684 | 5,708 | SH | SOLE | 5,708 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,259,440 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 13,235,429 | 127,595 | SH | SOLE | 127,595 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 870,313 | 19,505 | SH | SOLE | 19,505 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 234,472 | 765 | SH | SOLE | 765 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 351,439 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 6,033,960 | 79,920 | SH | SOLE | 79,920 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 10,550,977 | 201,836 | SH | SOLE | 201,836 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 751,300 | 19,818 | SH | SOLE | 19,818 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 4,739,659 | 47,774 | SH | SOLE | 47,774 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 635,994 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
| DNP SELECT INCOME FD INC | COM | 23325P104 | 222,163 | 20,160 | SH | SOLE | 20,160 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 819,813 | 20,871 | SH | SOLE | 20,871 | 0 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 623,440 | 3,441 | SH | SOLE | 3,441 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 4,957,946 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 225,739 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 5,525,052 | 48,199 | SH | SOLE | 48,199 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 8,342,926 | 76,080 | SH | SOLE | 76,080 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 307,949 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 7,216,172 | 31,582 | SH | SOLE | 31,582 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 3,010,250 | 44,158 | SH | SOLE | 44,158 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 421,972 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 2,305,383 | 78,548 | SH | SOLE | 78,548 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,610,793 | 101,117 | SH | SOLE | 101,117 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 5,172,318 | 88,902 | SH | SOLE | 88,902 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 280,009 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 5,436,273 | 41,718 | SH | SOLE | 41,718 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 201,042 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 4,731,319 | 35,091 | SH | SOLE | 35,091 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 509,137 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 311,544 | 875 | SH | SOLE | 875 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 10,022,470 | 94,205 | SH | SOLE | 94,205 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 244,498 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 456,654 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 2,952,523 | 39,980 | SH | SOLE | 39,980 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 2,860,356 | 30,783 | SH | SOLE | 30,783 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 2,473,822 | 32,576 | SH | SOLE | 32,576 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 631,472 | 2,090 | SH | SOLE | 2,090 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,202,867 | 61,562 | SH | SOLE | 61,562 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 4,705,618 | 23,554 | SH | SOLE | 23,554 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 240,455 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 279,369 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 373,428 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 206,436 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
| TREX CO INC | COM | 89531P105 | 1,686,902 | 34,660 | SH | SOLE | 34,660 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,854,916 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 212,192 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 682,364 | 17,546 | SH | SOLE | 17,546 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,873,347 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 394,871 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 8,687,452 | 50,703 | SH | SOLE | 50,703 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 5,958,946 | 73,914 | SH | SOLE | 73,914 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 11,347,886 | 61,680 | SH | SOLE | 61,680 | 0 | 0 | ||
| ISHARES TR | US TRSPRTION | 464287192 | 1,712,218 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 434,617 | 11,627 | SH | SOLE | 11,627 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 209,036 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
| BNY MELLON MUN INCOME INC | COM | 05589T104 | 77,231 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 614,744 | 55,134 | SH | SOLE | 55,134 | 0 | 0 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 240,668 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||