The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

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 682,819 5,769 SH SOLE 5,769 0 0
AIR PRODS & CHEMS INC COM 009158106 2,779,499 11,122 SH SOLE 11,122 0 0
ALIGN TECHNOLOGY INC COM 016255101 327,000 750 SH SOLE 750 0 0
AMAZON COM INC COM 023135106 948,645 291 SH SOLE 291 0 0
AMGEN INC COM 031162100 303,484 1,255 SH SOLE 1,255 0 0
APPLE INC COM 037833100 46,828,830 268,191 SH SOLE 268,191 0 0
APPLIED MATLS INC COM 038222105 17,856,396 135,481 SH SOLE 135,481 0 0
ARCOSA INC COM 039653100 607,594 10,613 SH SOLE 10,613 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 330,616 1,453 SH SOLE 1,453 0 0
AUTOZONE INC COM 053332102 1,357,601 664 SH SOLE 664 0 0
AVALONBAY CMNTYS INC COM 053484101 204,905 825 SH SOLE 825 0 0
BK OF AMERICA CORP COM 060505104 327,864 7,954 SH SOLE 7,954 0 0
BANK NEW YORK MELLON CORP COM 064058100 280,161 5,645 SH SOLE 5,645 0 0
BECTON DICKINSON & CO COM 075887109 9,643,298 36,253 SH SOLE 36,253 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 9,520,578 18 SH SOLE 18 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34,905,269 98,907 SH SOLE 98,907 0 0
BOEING CO COM 097023105 635,397 3,318 SH SOLE 3,318 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,383,027 98,962 SH SOLE 98,962 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 787,556 10,784 SH SOLE 10,784 0 0
CSX CORP COM 126408103 415,695 11,100 SH SOLE 11,100 0 0
CVS HEALTH CORP COM 126650100 689,645 6,814 SH SOLE 6,814 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 353,024 26,724 SH SOLE 26,724 0 0
CATERPILLAR INC COM 149123101 265,601 1,192 SH SOLE 1,192 0 0
CELANESE CORP DEL COM 150870103 727,494 5,092 SH SOLE 5,092 0 0
CHEVRON CORP NEW COM 166764100 9,607,947 59,006 SH SOLE 59,006 0 0
CITIGROUP INC COM NEW 172967424 210,396 3,940 SH SOLE 3,940 0 0
CLOROX CO DEL COM 189054109 4,003,925 28,799 SH SOLE 28,799 0 0
COCA COLA CO COM 191216100 4,766,684 76,882 SH SOLE 76,882 0 0
COLGATE PALMOLIVE CO COM 194162103 5,011,832 66,093 SH SOLE 66,093 0 0
CONAGRA BRANDS INC COM 205887102 3,873,978 115,400 SH SOLE 115,400 0 0
CORNING INC COM 219350105 260,658 7,062 SH SOLE 7,062 0 0
CUMMINS INC COM 231021106 265,617 1,295 SH SOLE 1,295 0 0
DANAHER CORPORATION COM 235851102 17,704,812 60,358 SH SOLE 60,358 0 0
DEERE & CO COM 244199105 202,329 487 SH SOLE 487 0 0
DISNEY WALT CO COM 254687106 8,898,392 64,876 SH SOLE 64,876 0 0
DONALDSON INC COM 257651109 3,326,636 64,060 SH SOLE 64,060 0 0
DOW INC COM 260557103 439,732 6,901 SH SOLE 6,901 0 0
EMERSON ELEC CO COM 291011104 2,665,980 27,190 SH SOLE 27,190 0 0
FAIR ISAAC CORP COM 303250104 2,979,280 6,387 SH SOLE 6,387 0 0
FISERV INC COM 337738108 836,043 8,245 SH SOLE 8,245 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,427,355 8,175 SH SOLE 8,175 0 0
GENERAC HLDGS INC COM 368736104 3,394,709 11,420 SH SOLE 11,420 0 0
GENERAL ELECTRIC CO COM NEW 369604301 260,317 2,845 SH SOLE 2,845 0 0
GILEAD SCIENCES INC COM 375558103 237,027 3,987 SH SOLE 3,987 0 0
HASBRO INC COM 418056107 206,193 2,517 SH SOLE 2,517 0 0
HOME DEPOT INC COM 437076102 2,258,145 7,544 SH SOLE 7,544 0 0
HONEYWELL INTL INC COM 438516106 5,254,244 27,003 SH SOLE 27,003 0 0
HORMEL FOODS CORP COM 440452100 31,637,005 613,834 SH SOLE 613,834 0 0
INTEL CORP COM 458140100 5,239,930 105,729 SH SOLE 105,729 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3,449,951 26,534 SH SOLE 26,534 0 0
INTERNATIONAL PAPER CO COM 460146103 4,062,861 88,036 SH SOLE 88,036 0 0
INTUIT COM 461202103 2,346,980 4,881 SH SOLE 4,881 0 0
ISHARES GOLD TR ISHARES NEW 464285204 313,055 8,500 SH SOLE 8,500 0 0
ISHARES TR SELECT DIVID ETF 464287168 968,791 7,561 SH SOLE 7,561 0 0
ISHARES TR CORE S&P500 ETF 464287200 450,514 993 SH SOLE 993 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 888,758 11,636 SH SOLE 11,636 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,665,129 36,211 SH SOLE 36,211 0 0
ISHARES TR RUS MID CAP ETF 464287499 490,091 6,280 SH SOLE 6,280 0 0
ISHARES TR CORE S&P MCP ETF 464287507 14,269,248 53,176 SH SOLE 53,176 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,651,422 12,674 SH SOLE 12,674 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 294,449 1,774 SH SOLE 1,774 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 275,964 994 SH SOLE 994 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 286,324 1,774 SH SOLE 1,774 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 719,471 3,505 SH SOLE 3,505 0 0
ISHARES TR PFD AND INCM SEC 464288687 454,886 12,490 SH SOLE 12,490 0 0
JOHNSON & JOHNSON COM 478160104 11,993,508 67,672 SH SOLE 67,672 0 0
LAMB WESTON HLDGS INC COM 513272104 2,929,239 48,894 SH SOLE 48,894 0 0
LILLY ELI & CO COM 532457108 8,264,352 28,859 SH SOLE 28,859 0 0
LINCOLN NATL CORP IND COM 534187109 262,616 4,018 SH SOLE 4,018 0 0
LOWES COS INC COM 548661107 6,213,097 30,729 SH SOLE 30,729 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 102,026 13,900 SH SOLE 13,900 0 0
MARTIN MARIETTA MATLS INC COM 573284106 357,178 928 SH SOLE 928 0 0
MCDONALDS CORP COM 580135101 710,683 2,874 SH SOLE 2,874 0 0
MICROSOFT CORP COM 594918104 25,522,518 82,782 SH SOLE 82,782 0 0
MONDELEZ INTL INC CL A 609207105 761,396 12,128 SH SOLE 12,128 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,741,439 31,963 SH SOLE 31,963 0 0
NEWELL BRANDS INC COM 651229106 2,600,245 121,450 SH SOLE 121,450 0 0
NIKE INC CL B 654106103 393,723 2,926 SH SOLE 2,926 0 0
NORTHROP GRUMMAN CORP COM 666807102 514,303 1,150 SH SOLE 1,150 0 0
NUCOR CORP COM 670346105 13,007,470 87,504 SH SOLE 87,504 0 0
ONEOK INC NEW COM 682680103 412,974 5,847 SH SOLE 5,847 0 0
PAYCHEX INC COM 704326107 14,025,568 102,774 SH SOLE 102,774 0 0
PEPSICO INC COM 713448108 8,997,512 53,755 SH SOLE 53,755 0 0
PFIZER INC COM 717081103 7,247,334 139,991 SH SOLE 139,991 0 0
PHILIP MORRIS INTL INC COM 718172109 1,603,650 17,071 SH SOLE 17,071 0 0
PHILLIPS 66 COM 718546104 1,783,176 20,641 SH SOLE 20,641 0 0
PROCTER AND GAMBLE CO COM 742718109 2,374,817 15,542 SH SOLE 15,542 0 0
QUALCOMM INC COM 747525103 20,156,958 131,900 SH SOLE 131,900 0 0
REALTY INCOME CORP COM 756109104 345,045 4,979 SH SOLE 4,979 0 0
SCHLUMBERGER LTD COM STK 806857108 2,373,879 57,465 SH SOLE 57,465 0 0
STRYKER CORPORATION COM 863667101 3,576,609 13,378 SH SOLE 13,378 0 0
SYSCO CORP COM 871829107 191,637,368 2,347,059 SH SOLE 2,347,059 0 0
TJX COS INC NEW COM 872540109 332,100 5,482 SH SOLE 5,482 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 401,610 3,852 SH SOLE 3,852 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,555,772 2,634 SH SOLE 2,634 0 0
TRINITY INDS INC COM 896522109 1,118,521 32,553 SH SOLE 32,553 0 0
US BANCORP DEL COM NEW 902973304 6,291,844 118,379 SH SOLE 118,379 0 0
UNION PAC CORP COM 907818108 16,458,990 60,243 SH SOLE 60,243 0 0
UNITED PARCEL SERVICE INC CL B 911312106 673,619 3,141 SH SOLE 3,141 0 0
VALMONT INDS INC COM 920253101 262,460 1,100 SH SOLE 1,100 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,044,257 65,993 SH SOLE 65,993 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,700,867 15,695 SH SOLE 15,695 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 311,758 1,084 SH SOLE 1,084 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 211,916 1,434 SH SOLE 1,434 0 0
VONTIER CORPORATION COM 928881101 232,801 9,169 SH SOLE 9,169 0 0
WALMART INC COM 931142103 10,819,931 72,656 SH SOLE 72,656 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 225,781 2,279 SH SOLE 2,279 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,071,820 16,748 SH SOLE 16,748 0 0
TARGET CORP COM 87612E106 928,250 4,374 SH SOLE 4,374 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 235,011 4,650 SH SOLE 4,650 0 0
TRAVELERS COMPANIES INC COM 89417E109 258,563 1,415 SH SOLE 1,415 0 0
AT&T INC COM 00206R102 543,537 23,002 SH SOLE 23,002 0 0
ABBVIE INC COM 00287Y109 880,257 5,430 SH SOLE 5,430 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 221,431 486 SH SOLE 486 0 0
ALPHABET INC CAP STK CL C 02079K107 1,698,138 608 SH SOLE 608 0 0
ALPHABET INC CAP STK CL A 02079K305 16,518,438 5,939 SH SOLE 5,939 0 0
ALTRIA GROUP INC COM 02209S103 1,019,136 19,505 SH SOLE 19,505 0 0
AMERIPRISE FINL INC COM 03076C106 229,775 765 SH SOLE 765 0 0
CME GROUP INC COM 12572Q105 475,720 2,000 SH SOLE 2,000 0 0
CARDINAL HEALTH INC COM 14149Y108 4,303,417 75,898 SH SOLE 75,898 0 0
CISCO SYS INC COM 17275R102 10,206,478 183,043 SH SOLE 183,043 0 0
COMCAST CORP NEW CL A 20030N101 973,201 20,786 SH SOLE 20,786 0 0
CONOCOPHILLIPS COM 20825C104 4,957,900 49,579 SH SOLE 49,579 0 0
COSTCO WHSL CORP NEW COM 22160K105 727,874 1,264 SH SOLE 1,264 0 0
DNP SELECT INCOME FD INC COM 23325P104 221,519 18,741 SH SOLE 18,741 0 0
DENTSPLY SIRONA INC COM 24906P109 2,693,761 54,729 SH SOLE 54,729 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 704,083 3,466 SH SOLE 3,466 0 0
DUPONT DE NEMOURS INC COM 26614N102 207,275 2,817 SH SOLE 2,817 0 0
EOG RES INC COM 26875P101 5,911,423 49,580 SH SOLE 49,580 0 0
EXXON MOBIL CORP COM 30231G102 6,302,195 76,307 SH SOLE 76,307 0 0
META PLATFORMS INC CL A 30303M102 336,430 1,513 SH SOLE 1,513 0 0
FEDEX CORP COM 31428X106 8,834,933 38,182 SH SOLE 38,182 0 0
FORTIVE CORP COM 34959J108 2,552,113 41,886 SH SOLE 41,886 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 521,558 1,580 SH SOLE 1,580 0 0
HP INC COM 40434L105 2,354,636 64,866 SH SOLE 64,866 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,324,585 79,269 SH SOLE 79,269 0 0
INGERSOLL RAND INC COM 45687V106 3,889,487 77,249 SH SOLE 77,249 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 305,156 1,786 SH SOLE 1,786 0 0
JPMORGAN CHASE & CO COM 46625H100 4,164,712 30,551 SH SOLE 30,551 0 0
MANULIFE FINL CORP COM 56501R106 233,783 10,950 SH SOLE 10,950 0 0
MARATHON PETE CORP COM 56585A102 3,147,511 36,813 SH SOLE 36,813 0 0
MASTERCARD INCORPORATED CL A 57636Q104 500,689 1,401 SH SOLE 1,401 0 0
MCKESSON CORP COM 58155Q103 267,864 875 SH SOLE 875 0 0
MERCK & CO INC COM 58933Y105 7,798,935 95,051 SH SOLE 95,051 0 0
NEXTERA ENERGY INC COM 65339F101 269,463 3,181 SH SOLE 3,181 0 0
NVIDIA CORPORATION COM 67066G104 448,582 1,644 SH SOLE 1,644 0 0
NUTRIEN LTD COM 67077M108 3,003,752 28,885 SH SOLE 28,885 0 0
ORACLE CORP COM 68389X105 2,570,669 31,073 SH SOLE 31,073 0 0
ORGANON & CO COMMON STOCK 68622V106 290,967 8,330 SH SOLE 8,330 0 0
PAYPAL HLDGS INC COM 70450Y103 3,766,489 32,568 SH SOLE 32,568 0 0
PUBLIC STORAGE COM 74460D109 840,663 2,154 SH SOLE 2,154 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 27,989,937 61,974 SH SOLE 61,974 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 208,441 425 SH SOLE 425 0 0
SALESFORCE COM INC COM 79466L302 560,949 2,642 SH SOLE 2,642 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 310,770 4,095 SH SOLE 4,095 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 294,021 1,850 SH SOLE 1,850 0 0
TESLA INC COM 88160R101 646,560 600 SH SOLE 600 0 0
3M CO COM 88579Y101 226,298 1,520 SH SOLE 1,520 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,993,982 3,910 SH SOLE 3,910 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 821,611 16,129 SH SOLE 16,129 0 0
VISA INC COM CL A 92826C839 1,884,158 8,496 SH SOLE 8,496 0 0
WASTE MGMT INC DEL COM 94106L109 403,383 2,545 SH SOLE 2,545 0 0
EATON CORP PLC SHS G29183103 6,905,232 45,501 SH SOLE 45,501 0 0
MEDTRONIC PLC SHS G5960L103 7,603,181 68,528 SH SOLE 68,528 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 9,050,071 59,267 SH SOLE 59,267 0 0
ISHARES TR US TRSPRTION 464287192 2,236,806 8,286 SH SOLE 8,286 0 0
WELLS FARGO CO NEW COM 949746101 546,241 11,272 SH SOLE 11,272 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 281,380 6,285 SH SOLE 6,285 0 0
WESTERN UN CO COM 959802109 2,334,085 124,551 SH SOLE 124,551 0 0
NOVONIX LIMITED SPONSORED ADS 67010L100 46,649 10,000 SH SOLE 10,000 0 0
CANADIAN PAC RY LTD COM 13645T100 267,017 3,235 SH SOLE 3,235 0 0
ALTRA INDL MOTION CORP COM 02208R106 662,783 17,025 SH SOLE 17,025 0 0
UNITED RENTALS INC COM 911363109 355,210 1,000 SH SOLE 1,000 0 0
HANESBRANDS INC COM 410345102 1,030,671 69,219 SH SOLE 69,219 0 0
BLACKROCK INCOME TR INC COM 09247F100 141,008 27,487 SH SOLE 27,487 0 0
CERNER CORP COM 156782104 352,908 3,772 SH SOLE 3,772 0 0