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 | 1,001,019 | 9,198 | SH | SOLE | 9,198 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 793,797 | 2,665 | SH | SOLE | 2,665 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 261,888 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 796,629 | 253 | SH | SOLE | 253 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 204,599 | 805 | SH | SOLE | 805 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 32,525,355 | 280,851 | SH | SOLE | 280,851 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 12,966,818 | 218,113 | SH | SOLE | 218,113 | 0 | 0 | ||
| ARCOSA INC | COM | 039653100 | 524,450 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 787,841 | 669 | SH | SOLE | 669 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 6,624,399 | 28,470 | SH | SOLE | 28,470 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 5,760,018 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,790,576 | 102,332 | SH | SOLE | 102,332 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 548,333 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,704,962 | 70,792 | SH | SOLE | 70,792 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 565,279 | 9,376 | SH | SOLE | 9,376 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 385,382 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 317,889 | 28,899 | SH | SOLE | 28,899 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 547,135 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 1,676,016 | 23,278 | SH | SOLE | 23,278 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 4,413,360 | 20,999 | SH | SOLE | 20,999 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 3,823,904 | 77,454 | SH | SOLE | 77,454 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 5,404,743 | 70,055 | SH | SOLE | 70,055 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 4,259,024 | 119,267 | SH | SOLE | 119,267 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 233,741 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 273,452 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 16,724,681 | 77,670 | SH | SOLE | 77,670 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 8,349,592 | 67,292 | SH | SOLE | 67,292 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 204,574 | 4,348 | SH | SOLE | 4,348 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 217,826 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 1,670,527 | 25,477 | SH | SOLE | 25,477 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 892,151 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 311,400 | 4,928 | SH | SOLE | 4,928 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 209,861 | 2,537 | SH | SOLE | 2,537 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 1,979,239 | 7,127 | SH | SOLE | 7,127 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 4,737,641 | 28,781 | SH | SOLE | 28,781 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 26,941,861 | 551,071 | SH | SOLE | 551,071 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 2,213,077 | 42,740 | SH | SOLE | 42,740 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,625,998 | 13,364 | SH | SOLE | 13,364 | 0 | 0 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 2,256,578 | 55,663 | SH | SOLE | 55,663 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 1,681,613 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 489,566 | 6,004 | SH | SOLE | 6,004 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 383,444 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 779,664 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 2,396,804 | 37,656 | SH | SOLE | 37,656 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 360,346 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,290,955 | 44,741 | SH | SOLE | 44,741 | 0 | 0 | ||
| ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,381,588 | 10,203 | SH | SOLE | 10,203 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 250,317 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 215,589 | 994 | SH | SOLE | 994 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 528,759 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 399,638 | 10,964 | SH | SOLE | 10,964 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 9,360,533 | 62,873 | SH | SOLE | 62,873 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 218,389 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 2,796,992 | 42,206 | SH | SOLE | 42,206 | 0 | 0 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 324,008 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 4,443,116 | 30,017 | SH | SOLE | 30,017 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 5,380,499 | 32,440 | SH | SOLE | 32,440 | 0 | 0 | ||
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 139,374 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 223,827 | 951 | SH | SOLE | 951 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 609,523 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 16,004,220 | 76,091 | SH | SOLE | 76,091 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 703,016 | 12,237 | SH | SOLE | 12,237 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,519,869 | 35,201 | SH | SOLE | 35,201 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 805,130 | 46,919 | SH | SOLE | 46,919 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 384,780 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 362,814 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 3,874,513 | 86,369 | SH | SOLE | 86,369 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 9,960,959 | 124,871 | SH | SOLE | 124,871 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 9,636,719 | 69,529 | SH | SOLE | 69,529 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 4,304,360 | 117,285 | SH | SOLE | 117,285 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,283,904 | 17,121 | SH | SOLE | 17,121 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 971,481 | 18,740 | SH | SOLE | 18,740 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,230,372 | 16,047 | SH | SOLE | 16,047 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 13,112,141 | 111,422 | SH | SOLE | 111,422 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 309,035 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 325,826 | 20,940 | SH | SOLE | 20,940 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 2,891,551 | 13,877 | SH | SOLE | 13,877 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 124,456,737 | 2,000,269 | SH | SOLE | 2,000,269 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 256,101 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 312,120 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,149,277 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 714,265 | 36,629 | SH | SOLE | 36,629 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 3,857,245 | 107,594 | SH | SOLE | 107,594 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 12,233,895 | 62,142 | SH | SOLE | 62,142 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 440,070 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,769,998 | 64,061 | SH | SOLE | 64,061 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,253,885 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 246,729 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 10,618,890 | 75,898 | SH | SOLE | 75,898 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,167,878 | 15,001 | SH | SOLE | 15,001 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 742,235 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 526,351 | 18,462 | SH | SOLE | 18,462 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 652,546 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 224,617 | 458 | SH | SOLE | 458 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 874,412 | 595 | SH | SOLE | 595 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 6,776,934 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 753,673 | 19,505 | SH | SOLE | 19,505 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 334,620 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 3,417,490 | 72,790 | SH | SOLE | 72,790 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 7,315,905 | 185,730 | SH | SOLE | 185,730 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 1,004,120 | 21,706 | SH | SOLE | 21,706 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 1,694,380 | 51,595 | SH | SOLE | 51,595 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 378,430 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 1,868,889 | 42,737 | SH | SOLE | 42,737 | 0 | 0 | ||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 339,470 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 242,559 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 1,739,963 | 48,413 | SH | SOLE | 48,413 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,287,476 | 66,632 | SH | SOLE | 66,632 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 377,921 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 6,900,703 | 27,436 | SH | SOLE | 27,436 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 1,532,659 | 20,111 | SH | SOLE | 20,111 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 225,689 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 1,043,804 | 54,966 | SH | SOLE | 54,966 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 364,137 | 38,862 | SH | SOLE | 38,862 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 1,882,492 | 52,879 | SH | SOLE | 52,879 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 1,252,145 | 11,004 | SH | SOLE | 11,004 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,580,089 | 37,188 | SH | SOLE | 37,188 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 159,325 | 11,454 | SH | SOLE | 11,454 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 1,190,030 | 40,560 | SH | SOLE | 40,560 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 407,494 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
| MERCK & CO. INC | COM | 58933Y105 | 6,556,036 | 79,036 | SH | SOLE | 79,036 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | 216,513 | 433 | SH | SOLE | 433 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 221,493 | 798 | SH | SOLE | 798 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 202,416 | 374 | SH | SOLE | 374 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 869,886 | 22,174 | SH | SOLE | 22,174 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 1,858,043 | 31,123 | SH | SOLE | 31,123 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 4,328,355 | 21,968 | SH | SOLE | 21,968 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 487,534 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,138,275 | 60,134 | SH | SOLE | 60,134 | 0 | 0 | ||
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 548,506 | 18,462 | SH | SOLE | 18,462 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 588,591 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 262,490 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 221,730 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 261,696 | 610 | SH | SOLE | 610 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 212,238 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,100,548 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 695,141 | 11,685 | SH | SOLE | 11,685 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 1,694,146 | 8,472 | SH | SOLE | 8,472 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 267,534 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 147,592 | 14,178 | SH | SOLE | 14,178 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 5,762,859 | 56,482 | SH | SOLE | 56,482 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 6,768,310 | 65,130 | SH | SOLE | 65,130 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 7,218,012 | 59,530 | SH | SOLE | 59,530 | 0 | 0 | ||
| ISHARES TR | TRANS AVG ETF | 464287192 | 1,700,255 | 8,547 | SH | SOLE | 8,547 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 1,480,378 | 62,968 | SH | SOLE | 62,968 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 265,551 | 64,927 | SH | SOLE | 64,927 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 2,801,887 | 130,746 | SH | SOLE | 130,746 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 1,072,938 | 68,123 | SH | SOLE | 68,123 | 0 | 0 | ||
| BLACKROCK INCOME TR INC | COM | 09247F100 | 218,179 | 35,767 | SH | SOLE | 35,767 | 0 | 0 | ||
| CERNER CORP | COM | 156782104 | 276,654 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
| GANNETT CO INC | COM | 36472T109 | 69,572 | 53,517 | SH | SOLE | 53,517 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 174,116 | 27,948 | SH | SOLE | 27,948 | 0 | 0 | ||
| VARIAN MED SYS INC | COM | 92220P105 | 10,617,044 | 61,727 | SH | SOLE | 61,727 | 0 | 0 | ||
| ISHARES GOLD TRUST | ISHARES | 464285105 | 305,830 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 201,445 | 21,825 | SH | SOLE | 21,825 | 0 | 0 | ||