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 | 306,650 | 3,836 | SH | SOLE | 3,836 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 515,783 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 227,464 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 422,037 | 237 | SH | SOLE | 237 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 461,683 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 342,913 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 17,169,581 | 90,390 | SH | SOLE | 90,390 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 8,434,968 | 212,682 | SH | SOLE | 212,682 | 0 | 0 | ||
| ARCOSA INC | COM | 039653100 | 561,784 | 18,389 | SH | SOLE | 18,389 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 377,900 | 369 | SH | SOLE | 369 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 210,424 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 284,677 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 6,780,419 | 27,151 | SH | SOLE | 27,151 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,229,160 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 21,510,899 | 107,078 | SH | SOLE | 107,078 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 1,315,517 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,372,536 | 61,817 | SH | SOLE | 61,817 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 974,620 | 20,428 | SH | SOLE | 20,428 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 445,300 | 8,257 | SH | SOLE | 8,257 | 0 | 0 | ||
| CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 310,488 | 30,605 | SH | SOLE | 30,605 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 502,122 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
| CERNER CORP | COM | 156782104 | 271,175 | 4,740 | SH | SOLE | 4,740 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 3,165,849 | 25,701 | SH | SOLE | 25,701 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 3,754,443 | 23,398 | SH | SOLE | 23,398 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 4,432,347 | 94,587 | SH | SOLE | 94,587 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 5,227,683 | 76,272 | SH | SOLE | 76,272 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 3,194,677 | 115,165 | SH | SOLE | 115,165 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 240,372 | 7,262 | SH | SOLE | 7,262 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | 204,442 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 10,199,865 | 77,260 | SH | SOLE | 77,260 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 8,107,744 | 73,023 | SH | SOLE | 73,023 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 422,996 | 42,342 | SH | SOLE | 42,342 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 275,902 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 800,023 | 44,744 | SH | SOLE | 44,744 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 207,194 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 1,403,100 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 3,379,593 | 21,266 | SH | SOLE | 21,266 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 24,749,953 | 552,948 | SH | SOLE | 552,948 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 2,378,373 | 44,290 | SH | SOLE | 44,290 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 953,695 | 6,759 | SH | SOLE | 6,759 | 0 | 0 | ||
| INTL PAPER CO | COM | 460146103 | 1,795,276 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
| ISHARES GOLD TRUST | ISHARES | 464285105 | 210,460 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 382,411 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
| ISHARES TR | TRANS AVG ETF | 464287192 | 1,339,845 | 7,155 | SH | SOLE | 7,155 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 326,674 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 503,808 | 2,923 | SH | SOLE | 2,923 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 2,182,409 | 33,648 | SH | SOLE | 33,648 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 338,806 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,121,437 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 212,703 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 540,408 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 322,517 | 8,824 | SH | SOLE | 8,824 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 8,436,606 | 60,352 | SH | SOLE | 60,352 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 208,648 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 1,984,411 | 26,480 | SH | SOLE | 26,480 | 0 | 0 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 332,271 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 4,533,295 | 34,936 | SH | SOLE | 34,936 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 235,857 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 3,658,050 | 33,416 | SH | SOLE | 33,416 | 0 | 0 | ||
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 158,395 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 1,634,188 | 97,797 | SH | SOLE | 97,797 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 231,558 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 523,364 | 2,756 | SH | SOLE | 2,756 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 9,882,428 | 83,792 | SH | SOLE | 83,792 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 668,379 | 13,389 | SH | SOLE | 13,389 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,130,665 | 36,538 | SH | SOLE | 36,538 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 1,028,348 | 67,037 | SH | SOLE | 67,037 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 596,796 | 7,087 | SH | SOLE | 7,087 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 310,040 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 4,826,246 | 82,712 | SH | SOLE | 82,712 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 550,549 | 7,883 | SH | SOLE | 7,883 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 10,518,872 | 131,158 | SH | SOLE | 131,158 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 8,250,188 | 67,321 | SH | SOLE | 67,321 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 3,757,704 | 88,479 | SH | SOLE | 88,479 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,637,955 | 18,531 | SH | SOLE | 18,531 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,800,689 | 17,306 | SH | SOLE | 17,306 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 6,209,768 | 108,886 | SH | SOLE | 108,886 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 374,200 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 1,390,885 | 31,923 | SH | SOLE | 31,923 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 236,739 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 167,819,485 | 2,513,773 | SH | SOLE | 2,513,773 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 246,256 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 835,667 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 1,216,294 | 55,973 | SH | SOLE | 55,973 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 4,653,033 | 96,556 | SH | SOLE | 96,556 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 8,100,004 | 48,445 | SH | SOLE | 48,445 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 295,105 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,185,680 | 122,016 | SH | SOLE | 122,016 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,178,934 | 13,565 | SH | SOLE | 13,565 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 8,017,356 | 82,204 | SH | SOLE | 82,204 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 702,424 | 11,102 | SH | SOLE | 11,102 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 5,608,261 | 116,065 | SH | SOLE | 116,065 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 2,990,219 | 161,896 | SH | SOLE | 161,896 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,270,723 | 12,639 | SH | SOLE | 12,639 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 394,478 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
| TOTAL S.A. | SPONSORED ADS | 89151E109 | 261,778 | 4,704 | SH | SOLE | 4,704 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 229,194 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 689,952 | 22,001 | SH | SOLE | 22,001 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 708,679 | 604 | SH | SOLE | 604 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,665,192 | 3,964 | SH | SOLE | 3,964 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 1,193,683 | 20,785 | SH | SOLE | 20,785 | 0 | 0 | ||
| BLACKROCK INCOME TR INC | COM | 09247F100 | 227,046 | 38,159 | SH | SOLE | 38,159 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 366,191 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 3,761,093 | 78,112 | SH | SOLE | 78,112 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 8,863,970 | 164,178 | SH | SOLE | 164,178 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 844,498 | 21,123 | SH | SOLE | 21,123 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 3,119,294 | 46,738 | SH | SOLE | 46,738 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 497,356 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 2,045,191 | 41,242 | SH | SOLE | 41,242 | 0 | 0 | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 428,004 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
| DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 165,266 | 19,217 | SH | SOLE | 19,217 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 5,623,115 | 69,593 | SH | SOLE | 69,593 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 224,199 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 3,665,389 | 20,205 | SH | SOLE | 20,205 | 0 | 0 | ||
| GANNETT CO INC COM | COM | 36473H104 | 1,481,523 | 140,562 | SH | SOLE | 140,562 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 216,949 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 758,877 | 39,057 | SH | SOLE | 39,057 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 700,537 | 45,401 | SH | SOLE | 45,401 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 10,570,392 | 93,238 | SH | SOLE | 93,238 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,963,508 | 29,275 | SH | SOLE | 29,275 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 193,687 | 11,454 | SH | SOLE | 11,454 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 2,496,523 | 41,713 | SH | SOLE | 41,713 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 271,944 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
| MERCK & CO. INC | COM | 58933Y105 | 6,827,009 | 82,085 | SH | SOLE | 82,085 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 1,491,050 | 28,261 | SH | SOLE | 28,261 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 1,635,201 | 30,445 | SH | SOLE | 30,445 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 579,730 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,298,290 | 50,617 | SH | SOLE | 50,617 | 0 | 0 | ||
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 729,626 | 18,575 | SH | SOLE | 18,575 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 384,047 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 229,770 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 346,993 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
| TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 240,922 | 10,252 | SH | SOLE | 10,252 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,019,453 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
| VARIAN MED SYS INC | COM | 92220P105 | 8,546,141 | 60,303 | SH | SOLE | 60,303 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 910,484 | 15,398 | SH | SOLE | 15,398 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 265,992 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 297,598 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 217,219 | 16,878 | SH | SOLE | 16,878 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 4,842,542 | 60,111 | SH | SOLE | 60,111 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 5,225,169 | 57,369 | SH | SOLE | 57,369 | 0 | 0 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 7,089,832 | 65,677 | SH | SOLE | 65,677 | 0 | 0 | ||
| DOWDUPONT INC COM | COM | 26078J100 | 837,074 | 15,702 | SH | SOLE | 15,702 | 0 | 0 | ||