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 | 322,607 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 611,425 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 218,960 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 448,791 | 237 | SH | SOLE | 237 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 521,410 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 17,932,542 | 90,605 | SH | SOLE | 90,605 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 9,507,447 | 211,700 | SH | SOLE | 211,700 | 0 | 0 | ||
| ARCOSA INC | COM | 039653100 | 668,158 | 17,756 | SH | SOLE | 17,756 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 405,704 | 369 | SH | SOLE | 369 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 200,702 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 249,227 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 6,875,589 | 27,283 | SH | SOLE | 27,283 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,640,400 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,432,518 | 105,233 | SH | SOLE | 105,233 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 1,182,668 | 3,249 | SH | SOLE | 3,249 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,589,459 | 60,248 | SH | SOLE | 60,248 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 924,142 | 20,378 | SH | SOLE | 20,378 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 449,924 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | ||
| CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 321,506 | 30,605 | SH | SOLE | 30,605 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 548,918 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
| CERNER CORP | COM | 156782104 | 347,442 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 3,064,583 | 24,627 | SH | SOLE | 24,627 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 221,504 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 3,543,118 | 23,141 | SH | SOLE | 23,141 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 4,698,745 | 92,277 | SH | SOLE | 92,277 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 5,394,744 | 75,272 | SH | SOLE | 75,272 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 2,994,241 | 112,905 | SH | SOLE | 112,905 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 241,316 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 221,885 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 10,756,159 | 75,260 | SH | SOLE | 75,260 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 9,988,169 | 71,528 | SH | SOLE | 71,528 | 0 | 0 | ||
| ECOLAB INC | COM | 278865100 | 215,210 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 229,452 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 436,454 | 41,567 | SH | SOLE | 41,567 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 286,725 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 778,034 | 45,182 | SH | SOLE | 45,182 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 257,543 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 1,515,478 | 7,287 | SH | SOLE | 7,287 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 3,708,466 | 21,241 | SH | SOLE | 21,241 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 22,342,527 | 551,123 | SH | SOLE | 551,123 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 2,069,085 | 43,223 | SH | SOLE | 43,223 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 866,563 | 6,284 | SH | SOLE | 6,284 | 0 | 0 | ||
| INTL PAPER CO | COM | 460146103 | 1,713,306 | 39,550 | SH | SOLE | 39,550 | 0 | 0 | ||
| ISHARES GOLD TRUST | ISHARES | 464285105 | 229,500 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 424,126 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
| ISHARES TR | TRANS AVG ETF | 464287192 | 1,343,112 | 7,137 | SH | SOLE | 7,137 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 338,373 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 523,919 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 2,201,166 | 33,488 | SH | SOLE | 33,488 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 350,864 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,215,873 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 213,767 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 548,915 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 314,109 | 8,524 | SH | SOLE | 8,524 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 8,346,354 | 59,925 | SH | SOLE | 59,925 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 224,444 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 1,616,884 | 25,519 | SH | SOLE | 25,519 | 0 | 0 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 301,972 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 3,699,389 | 33,391 | SH | SOLE | 33,391 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 258,960 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 3,266,053 | 32,366 | SH | SOLE | 32,366 | 0 | 0 | ||
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 163,408 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 1,344,934 | 94,647 | SH | SOLE | 94,647 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 264,857 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 566,496 | 2,728 | SH | SOLE | 2,728 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 10,927,653 | 81,574 | SH | SOLE | 81,574 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 684,368 | 12,697 | SH | SOLE | 12,697 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,912,746 | 35,463 | SH | SOLE | 35,463 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 1,005,569 | 65,212 | SH | SOLE | 65,212 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 259,154 | 3,087 | SH | SOLE | 3,087 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 371,577 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 4,558,809 | 82,737 | SH | SOLE | 82,737 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 406,874 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 10,481,359 | 127,371 | SH | SOLE | 127,371 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 8,591,113 | 65,516 | SH | SOLE | 65,516 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 4,101,191 | 94,672 | SH | SOLE | 94,672 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,455,239 | 18,531 | SH | SOLE | 18,531 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 776,475 | 8,301 | SH | SOLE | 8,301 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,897,603 | 17,306 | SH | SOLE | 17,306 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 8,156,834 | 107,228 | SH | SOLE | 107,228 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 350,850 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 1,296,478 | 32,624 | SH | SOLE | 32,624 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 227,468 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 177,056,219 | 2,503,623 | SH | SOLE | 2,503,623 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 244,729 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 742,423 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 1,128,758 | 54,398 | SH | SOLE | 54,398 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 5,453,844 | 104,081 | SH | SOLE | 104,081 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 8,082,613 | 47,795 | SH | SOLE | 47,795 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 272,736 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,170,882 | 121,582 | SH | SOLE | 121,582 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,201,313 | 13,745 | SH | SOLE | 13,745 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 8,971,678 | 81,199 | SH | SOLE | 81,199 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 604,760 | 11,062 | SH | SOLE | 11,062 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 5,379,148 | 113,676 | SH | SOLE | 113,676 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 3,141,546 | 157,946 | SH | SOLE | 157,946 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,382,056 | 12,756 | SH | SOLE | 12,756 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 408,366 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
| TOTAL S.A. | SPONSORED ADS | 89151E109 | 262,436 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 242,372 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 737,253 | 22,001 | SH | SOLE | 22,001 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 631,251 | 584 | SH | SOLE | 584 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,308,461 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 974,700 | 20,585 | SH | SOLE | 20,585 | 0 | 0 | ||
| BLACKROCK INCOME TR INC | COM | 09247F100 | 230,862 | 38,159 | SH | SOLE | 38,159 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 388,220 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 3,648,695 | 77,467 | SH | SOLE | 77,467 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 8,802,883 | 160,842 | SH | SOLE | 160,842 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 888,853 | 21,023 | SH | SOLE | 21,023 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 2,782,393 | 45,613 | SH | SOLE | 45,613 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 542,790 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 2,314,966 | 39,667 | SH | SOLE | 39,667 | 0 | 0 | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 412,017 | 2,391 | SH | SOLE | 2,391 | 0 | 0 | ||
| DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 168,149 | 19,217 | SH | SOLE | 19,217 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 5,204,327 | 67,915 | SH | SOLE | 67,915 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 259,585 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 3,411,868 | 20,780 | SH | SOLE | 20,780 | 0 | 0 | ||
| GANNETT CO INC COM | COM | 36473H104 | 1,087,116 | 133,225 | SH | SOLE | 133,225 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 231,198 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 795,363 | 38,257 | SH | SOLE | 38,257 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 677,623 | 45,326 | SH | SOLE | 45,326 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 10,815,794 | 92,728 | SH | SOLE | 92,728 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,221,517 | 28,815 | SH | SOLE | 28,815 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 208,234 | 11,454 | SH | SOLE | 11,454 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 2,338,187 | 41,843 | SH | SOLE | 41,843 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 305,532 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
| MERCK & CO. INC | COM | 58933Y105 | 6,664,314 | 79,479 | SH | SOLE | 79,479 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 1,480,361 | 27,691 | SH | SOLE | 27,691 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 1,734,452 | 30,445 | SH | SOLE | 30,445 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 536,358 | 2,252 | SH | SOLE | 2,252 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,899,343 | 50,851 | SH | SOLE | 50,851 | 0 | 0 | ||
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 715,402 | 18,462 | SH | SOLE | 18,462 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 367,945 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 237,797 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 247,010 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
| TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 225,365 | 9,994 | SH | SOLE | 9,994 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 852,327 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
| VARIAN MED SYS INC | COM | 92220P105 | 8,085,169 | 59,393 | SH | SOLE | 59,393 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 821,130 | 14,373 | SH | SOLE | 14,373 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 312,911 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 330,420 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 240,680 | 16,878 | SH | SOLE | 16,878 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 4,911,271 | 58,973 | SH | SOLE | 58,973 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 5,674,818 | 58,269 | SH | SOLE | 58,269 | 0 | 0 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 8,153,367 | 64,367 | SH | SOLE | 64,367 | 0 | 0 | ||
| DUPONT DE NEMOURS INC | COM | 26614N102 | 350,852 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
| DOW INC | COM | 260557103 | 230,524 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||