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 | 904,974 | 9,898 | SH | SOLE | 9,898 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 652,183 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 219,552 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 697,982 | 253 | SH | SOLE | 253 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 430,685 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 32,555,482 | 89,242 | SH | SOLE | 89,242 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 13,176,467 | 217,973 | SH | SOLE | 217,973 | 0 | 0 | ||
| ARCOSA INC | COM | 039653100 | 549,022 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 754,712 | 669 | SH | SOLE | 669 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 218,179 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 6,819,913 | 28,503 | SH | SOLE | 28,503 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 4,811,400 | 18 | SH | SOLE | 18 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 19,335,310 | 108,315 | SH | SOLE | 108,315 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 632,201 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,444,604 | 69,627 | SH | SOLE | 69,627 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,023,179 | 17,401 | SH | SOLE | 17,401 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 581,611 | 8,952 | SH | SOLE | 8,952 | 0 | 0 | ||
| CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 307,485 | 28,899 | SH | SOLE | 28,899 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 439,643 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 2,375,838 | 26,626 | SH | SOLE | 26,626 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 4,830,089 | 22,018 | SH | SOLE | 22,018 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 3,786,540 | 84,748 | SH | SOLE | 84,748 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 5,238,749 | 71,509 | SH | SOLE | 71,509 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 4,362,311 | 124,035 | SH | SOLE | 124,035 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 224,372 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 13,856,929 | 78,363 | SH | SOLE | 78,363 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 7,935,498 | 71,164 | SH | SOLE | 71,164 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 216,856 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 1,410,686 | 22,742 | SH | SOLE | 22,742 | 0 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 828,665 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 380,391 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 1,782,880 | 7,117 | SH | SOLE | 7,117 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 3,984,033 | 27,554 | SH | SOLE | 27,554 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 26,633,069 | 551,752 | SH | SOLE | 551,752 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 2,504,843 | 41,866 | SH | SOLE | 41,866 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,526,774 | 12,642 | SH | SOLE | 12,642 | 0 | 0 | ||
| INTL PAPER CO | COM | 460146103 | 1,934,895 | 54,953 | SH | SOLE | 54,953 | 0 | 0 | ||
| INTUIT | COM | 461202103 | 1,528,340 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 461,073 | 5,712 | SH | SOLE | 5,712 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 355,524 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 700,071 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 2,305,755 | 37,880 | SH | SOLE | 37,880 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 336,608 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,162,234 | 40,278 | SH | SOLE | 40,278 | 0 | 0 | ||
| ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,220,505 | 8,929 | SH | SOLE | 8,929 | 0 | 0 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 238,642 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 505,425 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 345,188 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 8,989,632 | 63,924 | SH | SOLE | 63,924 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 209,763 | 1,484 | SH | SOLE | 1,484 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 2,467,954 | 38,604 | SH | SOLE | 38,604 | 0 | 0 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 276,631 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 5,200,566 | 31,676 | SH | SOLE | 31,676 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 4,610,024 | 34,118 | SH | SOLE | 34,118 | 0 | 0 | ||
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 138,330 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 513,565 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 16,273,677 | 79,965 | SH | SOLE | 79,965 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 625,678 | 12,237 | SH | SOLE | 12,237 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,779,134 | 34,105 | SH | SOLE | 34,105 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 821,314 | 51,720 | SH | SOLE | 51,720 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 302,680 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 303,912 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 355,093 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 3,515,254 | 84,889 | SH | SOLE | 84,889 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 9,831,063 | 129,783 | SH | SOLE | 129,783 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 9,539,518 | 72,127 | SH | SOLE | 72,127 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 3,731,855 | 114,124 | SH | SOLE | 114,124 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,339,617 | 19,121 | SH | SOLE | 19,121 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 1,322,241 | 18,390 | SH | SOLE | 18,390 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,177,729 | 18,213 | SH | SOLE | 18,213 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 10,306,547 | 112,998 | SH | SOLE | 112,998 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 302,677 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 383,799 | 20,870 | SH | SOLE | 20,870 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 2,509,506 | 13,927 | SH | SOLE | 13,927 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 109,207,182 | 1,997,936 | SH | SOLE | 1,997,936 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 233,992 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 227,080 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 943,171 | 2,603 | SH | SOLE | 2,603 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 828,245 | 38,903 | SH | SOLE | 38,903 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 4,095,194 | 111,222 | SH | SOLE | 111,222 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 10,579,048 | 62,572 | SH | SOLE | 62,572 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 293,626 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,775,077 | 70,060 | SH | SOLE | 70,060 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,229,152 | 15,652 | SH | SOLE | 15,652 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 219,066 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 9,198,265 | 76,793 | SH | SOLE | 76,793 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,610,503 | 14,582 | SH | SOLE | 14,582 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 565,470 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 697,527 | 23,074 | SH | SOLE | 23,074 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 731,441 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 841,098 | 595 | SH | SOLE | 595 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,957,228 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 766,749 | 19,535 | SH | SOLE | 19,535 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 325,080 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 3,987,264 | 76,399 | SH | SOLE | 76,399 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 8,861,740 | 190,003 | SH | SOLE | 190,003 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 839,434 | 21,535 | SH | SOLE | 21,535 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 1,766,772 | 42,046 | SH | SOLE | 42,046 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 634,012 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 1,600,347 | 36,322 | SH | SOLE | 36,322 | 0 | 0 | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 331,406 | 2,466 | SH | SOLE | 2,466 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 235,313 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 2,264,705 | 44,704 | SH | SOLE | 44,704 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 3,279,899 | 73,343 | SH | SOLE | 73,343 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 327,662 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 3,858,994 | 27,521 | SH | SOLE | 27,521 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 262,835 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 1,006,583 | 57,750 | SH | SOLE | 57,750 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 410,644 | 42,204 | SH | SOLE | 42,204 | 0 | 0 | ||
| INGERSOLL RAND INC | COM | 45687V106 | 1,541,369 | 54,814 | SH | SOLE | 54,814 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,172,482 | 20,058 | SH | SOLE | 20,058 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,721,484 | 39,565 | SH | SOLE | 39,565 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 156,003 | 11,454 | SH | SOLE | 11,454 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 1,644,196 | 43,986 | SH | SOLE | 43,986 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 356,319 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
| MERCK & CO. INC | COM | 58933Y105 | 6,225,683 | 80,508 | SH | SOLE | 80,508 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 730,115 | 22,745 | SH | SOLE | 22,745 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 1,722,655 | 31,168 | SH | SOLE | 31,168 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 4,116,706 | 23,628 | SH | SOLE | 23,628 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 432,137 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,451,954 | 59,839 | SH | SOLE | 59,839 | 0 | 0 | ||
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 532,075 | 18,462 | SH | SOLE | 18,462 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 438,727 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 240,131 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 222,286 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,043,238 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 795,967 | 14,438 | SH | SOLE | 14,438 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 2,032,535 | 10,522 | SH | SOLE | 10,522 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 250,371 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 204,588 | 14,178 | SH | SOLE | 14,178 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 4,962,740 | 56,730 | SH | SOLE | 56,730 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 5,942,894 | 64,808 | SH | SOLE | 64,808 | 0 | 0 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 5,537,136 | 62,229 | SH | SOLE | 62,229 | 0 | 0 | ||
| ISHARES TR | TRANS AVG ETF | 464287192 | 1,375,772 | 8,459 | SH | SOLE | 8,459 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 2,658,330 | 103,841 | SH | SOLE | 103,841 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 443,230 | 10,456 | SH | SOLE | 10,456 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 445,138 | 72,735 | SH | SOLE | 72,735 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 2,965,204 | 137,151 | SH | SOLE | 137,151 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 829,160 | 73,442 | SH | SOLE | 73,442 | 0 | 0 | ||
| BLACKROCK INCOME TR INC | COM | 09247F100 | 220,682 | 35,767 | SH | SOLE | 35,767 | 0 | 0 | ||
| CERNER CORP | COM | 156782104 | 324,927 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
| GANNETT CO INC | COM | 36472T109 | 80,081 | 58,030 | SH | SOLE | 58,030 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 235,430 | 34,470 | SH | SOLE | 34,470 | 0 | 0 | ||
| VARIAN MED SYS INC | COM | 92220P105 | 7,714,472 | 62,965 | SH | SOLE | 62,965 | 0 | 0 | ||
| ISHARES GOLD TRUST | ISHARES | 464285105 | 288,830 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 197,893 | 21,165 | SH | SOLE | 21,165 | 0 | 0 | ||
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 94,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||