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 |
| AFLAC INC | COM | 001055102 | 219,993 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 630,634 | 5,744 | SH | SOLE | 5,744 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 3,850,784 | 12,492 | SH | SOLE | 12,492 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 480,480 | 5,720 | SH | SOLE | 5,720 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 344,058 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 34,353,752 | 264,402 | SH | SOLE | 264,402 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 13,357,907 | 137,173 | SH | SOLE | 137,173 | 0 | 0 | ||
| ARCOSA INC | COM | 039653100 | 539,977 | 9,937 | SH | SOLE | 9,937 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 346,347 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 1,637,544 | 664 | SH | SOLE | 664 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 263,436 | 7,954 | SH | SOLE | 7,954 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 250,679 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 9,092,750 | 35,756 | SH | SOLE | 35,756 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 8,436,797 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,899,667 | 96,794 | SH | SOLE | 96,794 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 549,373 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,322,484 | 115,031 | SH | SOLE | 115,031 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 792,673 | 11,017 | SH | SOLE | 11,017 | 0 | 0 | ||
| CIGNA CORP NEW | COM | 125523100 | 250,162 | 755 | SH | SOLE | 755 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 343,878 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 650,746 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 327,376 | 31,149 | SH | SOLE | 31,149 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 413,481 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 520,606 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 10,607,680 | 59,099 | SH | SOLE | 59,099 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 4,558,901 | 32,487 | SH | SOLE | 32,487 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 4,902,678 | 77,074 | SH | SOLE | 77,074 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 5,117,253 | 64,948 | SH | SOLE | 64,948 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 4,391,831 | 113,484 | SH | SOLE | 113,484 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 225,560 | 7,062 | SH | SOLE | 7,062 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 313,766 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 17,345,462 | 65,351 | SH | SOLE | 65,351 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 251,682 | 587 | SH | SOLE | 587 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | 5,872,741 | 67,596 | SH | SOLE | 67,596 | 0 | 0 | ||
| DONALDSON INC | COM | 257651109 | 4,332,243 | 73,590 | SH | SOLE | 73,590 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 460,161 | 9,132 | SH | SOLE | 9,132 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 2,545,782 | 26,502 | SH | SOLE | 26,502 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 337,680 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| FAIR ISAAC CORP | COM | 303250104 | 4,358,860 | 7,282 | SH | SOLE | 7,282 | 0 | 0 | ||
| FISERV INC | COM | 337738108 | 832,311 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,526,231 | 8,095 | SH | SOLE | 8,095 | 0 | 0 | ||
| GENERAC HLDGS INC | COM | 368736104 | 1,472,656 | 14,630 | SH | SOLE | 14,630 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | 217,184 | 2,592 | SH | SOLE | 2,592 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 342,284 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 3,381,913 | 10,707 | SH | SOLE | 10,707 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 6,199,485 | 28,929 | SH | SOLE | 28,929 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 27,423,969 | 602,063 | SH | SOLE | 602,063 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 2,236,930 | 84,636 | SH | SOLE | 84,636 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,638,766 | 25,827 | SH | SOLE | 25,827 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 2,365,749 | 68,315 | SH | SOLE | 68,315 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 2,960,407 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 294,015 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 957,805 | 7,942 | SH | SOLE | 7,942 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 368,073 | 958 | SH | SOLE | 958 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 680,706 | 11,636 | SH | SOLE | 11,636 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 2,168,155 | 33,031 | SH | SOLE | 33,031 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 423,586 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 13,434,812 | 55,541 | SH | SOLE | 55,541 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 1,665,939 | 12,689 | SH | SOLE | 12,689 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 269,027 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 246,001 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 598,927 | 3,435 | SH | SOLE | 3,435 | 0 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 390,326 | 12,785 | SH | SOLE | 12,785 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 12,122,783 | 68,626 | SH | SOLE | 68,626 | 0 | 0 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 229,146 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 3,481,019 | 38,955 | SH | SOLE | 38,955 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 5,624,790 | 15,375 | SH | SOLE | 15,375 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 6,816,798 | 34,214 | SH | SOLE | 34,214 | 0 | 0 | ||
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 77,183 | 12,550 | SH | SOLE | 12,550 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 296,738 | 878 | SH | SOLE | 878 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 710,213 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 19,749,417 | 82,351 | SH | SOLE | 82,351 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 814,996 | 12,228 | SH | SOLE | 12,228 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7,861,701 | 30,506 | SH | SOLE | 30,506 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 1,080,748 | 82,626 | SH | SOLE | 82,626 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 342,371 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 624,723 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 9,325,953 | 70,753 | SH | SOLE | 70,753 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 384,148 | 5,847 | SH | SOLE | 5,847 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 9,146,343 | 79,148 | SH | SOLE | 79,148 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 9,813,812 | 54,322 | SH | SOLE | 54,322 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 7,181,747 | 140,159 | SH | SOLE | 140,159 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,723,505 | 17,029 | SH | SOLE | 17,029 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 2,140,614 | 20,567 | SH | SOLE | 20,567 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,351,150 | 15,513 | SH | SOLE | 15,513 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 13,849,911 | 125,977 | SH | SOLE | 125,977 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 317,213 | 5,001 | SH | SOLE | 5,001 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM STK | 806857108 | 2,957,140 | 55,315 | SH | SOLE | 55,315 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 3,964,894 | 16,217 | SH | SOLE | 16,217 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 179,391,531 | 2,346,521 | SH | SOLE | 2,346,521 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 436,367 | 5,482 | SH | SOLE | 5,482 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 286,935 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,450,517 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 959,272 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 918,592 | 31,065 | SH | SOLE | 31,065 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 5,527,785 | 126,755 | SH | SOLE | 126,755 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 12,270,347 | 59,257 | SH | SOLE | 59,257 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 595,228 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 363,737 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,522,474 | 64,712 | SH | SOLE | 64,712 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,361,910 | 16,512 | SH | SOLE | 16,512 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 231,011 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 201,290 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 12,585,564 | 88,762 | SH | SOLE | 88,762 | 0 | 0 | ||
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 215,969 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,384,034 | 16,464 | SH | SOLE | 16,464 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 644,449 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 292,148 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 256,861 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 422,123 | 22,929 | SH | SOLE | 22,929 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 903,077 | 5,588 | SH | SOLE | 5,588 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,074,520 | 12,110 | SH | SOLE | 12,110 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 11,152,272 | 126,400 | SH | SOLE | 126,400 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 891,574 | 19,505 | SH | SOLE | 19,505 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 238,198 | 765 | SH | SOLE | 765 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 308,574 | 1,835 | SH | SOLE | 1,835 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 6,152,906 | 80,043 | SH | SOLE | 80,043 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 8,997,338 | 188,861 | SH | SOLE | 188,861 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 717,514 | 20,518 | SH | SOLE | 20,518 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 5,651,492 | 47,894 | SH | SOLE | 47,894 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 579,755 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
| DNP SELECT INCOME FD INC | COM | 23325P104 | 226,800 | 20,160 | SH | SOLE | 20,160 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 689,527 | 21,656 | SH | SOLE | 21,656 | 0 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 617,607 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 3,244,036 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 6,224,602 | 48,059 | SH | SOLE | 48,059 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 8,458,245 | 76,684 | SH | SOLE | 76,684 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 5,485,590 | 31,672 | SH | SOLE | 31,672 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 2,873,774 | 44,728 | SH | SOLE | 44,728 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 442,960 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 1,686,307 | 62,758 | SH | SOLE | 62,758 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,628,351 | 102,027 | SH | SOLE | 102,027 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 4,666,291 | 89,307 | SH | SOLE | 89,307 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 277,098 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 5,597,736 | 41,743 | SH | SOLE | 41,743 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 195,348 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 4,126,141 | 35,451 | SH | SOLE | 35,451 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 487,170 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
| MCKESSON CORP | COM | 58155Q103 | 328,230 | 875 | SH | SOLE | 875 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 10,490,323 | 94,550 | SH | SOLE | 94,550 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 265,179 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 240,254 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 2,078,434 | 28,460 | SH | SOLE | 28,460 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 2,520,289 | 30,833 | SH | SOLE | 30,833 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,988,177 | 27,916 | SH | SOLE | 27,916 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 592,041 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,591,724 | 61,689 | SH | SOLE | 61,689 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 3,132,306 | 23,624 | SH | SOLE | 23,624 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 223,223 | 2,552 | SH | SOLE | 2,552 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 230,214 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 221,724 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 225,330 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
| TREX CO INC | COM | 89531P105 | 1,481,127 | 34,990 | SH | SOLE | 34,990 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,080,957 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 676,735 | 17,176 | SH | SOLE | 17,176 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,726,278 | 8,309 | SH | SOLE | 8,309 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 379,650 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 7,971,961 | 50,793 | SH | SOLE | 50,793 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 5,460,529 | 70,259 | SH | SOLE | 70,259 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 10,146,753 | 60,365 | SH | SOLE | 60,365 | 0 | 0 | ||
| ISHARES TR | US TRSPRTION | 464287192 | 1,667,185 | 7,807 | SH | SOLE | 7,807 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 483,010 | 11,698 | SH | SOLE | 11,698 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 245,455 | 6,570 | SH | SOLE | 6,570 | 0 | 0 | ||
| BNY MELLON MUN INCOME INC | COM | 05589T104 | 74,494 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 789,972 | 57,369 | SH | SOLE | 57,369 | 0 | 0 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 233,318 | 3,128 | SH | SOLE | 3,128 | 0 | 0 | ||
| ALTRA INDL MOTION CORP | COM | 02208R106 | 3,005,724 | 50,305 | SH | SOLE | 50,305 | 0 | 0 | ||
| UNITED RENTALS INC | COM | 911363109 | 355,420 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||