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 | 277,741 | 3,786 | SH | SOLE | 3,786 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 451,202 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 312,976 | 800 | SH | SOLE | 800 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 494,741 | 247 | SH | SOLE | 247 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 449,813 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 374,158 | 1,805 | SH | SOLE | 1,805 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 19,638,703 | 86,997 | SH | SOLE | 86,997 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 7,587,884 | 196,323 | SH | SOLE | 196,323 | 0 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 293,990 | 379 | SH | SOLE | 379 | 0 | 0 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 287,839 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 5,546,250 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,680,001 | 24 | SH | SOLE | 24 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,353,406 | 109,072 | SH | SOLE | 109,072 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 1,273,385 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,415,605 | 62,743 | SH | SOLE | 62,743 | 0 | 0 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,262,583 | 20,338 | SH | SOLE | 20,338 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 633,853 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | ||
| CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 338,384 | 28,105 | SH | SOLE | 28,105 | 0 | 0 | ||
| CELANESE CORP DEL | COM | 150870103 | 580,488 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
| CERNER CORP | COM | 156782104 | 301,761 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 3,172,555 | 25,945 | SH | SOLE | 25,945 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 226,914 | 3,163 | SH | SOLE | 3,163 | 0 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 3,528,919 | 23,462 | SH | SOLE | 23,462 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 4,450,037 | 96,342 | SH | SOLE | 96,342 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 5,235,757 | 78,204 | SH | SOLE | 78,204 | 0 | 0 | ||
| CONAGRA BRANDS INC | COM | 205887102 | 2,814,177 | 82,843 | SH | SOLE | 82,843 | 0 | 0 | ||
| CORNING INC | COM | 219350105 | 266,939 | 7,562 | SH | SOLE | 7,562 | 0 | 0 | ||
| DANAHER CORPORATION | COM | 235851102 | 7,271,201 | 66,917 | SH | SOLE | 66,917 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 8,087,336 | 69,158 | SH | SOLE | 69,158 | 0 | 0 | ||
| GABELLI EQUITY TR INC | COM | 362397101 | 92,133 | 14,218 | SH | SOLE | 14,218 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 1,497,235 | 132,616 | SH | SOLE | 132,616 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 330,613 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 2,716,471 | 147,394 | SH | SOLE | 147,394 | 0 | 0 | ||
| HASBRO INC | COM | 418056107 | 256,178 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 2,481,357 | 14,912 | SH | SOLE | 14,912 | 0 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 22,104,306 | 561,023 | SH | SOLE | 561,023 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 2,096,035 | 44,323 | SH | SOLE | 44,323 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,401,166 | 22,493 | SH | SOLE | 22,493 | 0 | 0 | ||
| ISHARES GOLD TRUST | ISHARES | 464285105 | 194,310 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 328,210 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
| ISHARES TR | TRANS AVG ETF | 464287192 | 1,401,986 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 254,090 | 868 | SH | SOLE | 868 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 245,026 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 2,177,312 | 32,024 | SH | SOLE | 32,024 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 346,185 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,100,050 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 235,942 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 594,982 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 310,927 | 8,374 | SH | SOLE | 8,374 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 8,141,530 | 58,924 | SH | SOLE | 58,924 | 0 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 363,010 | 6,587 | SH | SOLE | 6,587 | 0 | 0 | ||
| LAMB WESTON HLDGS INC | COM | 513272104 | 1,808,056 | 27,148 | SH | SOLE | 27,148 | 0 | 0 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 344,627 | 7,870 | SH | SOLE | 7,870 | 0 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 3,791,906 | 35,336 | SH | SOLE | 35,336 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 271,858 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | 3,824,310 | 33,307 | SH | SOLE | 33,307 | 0 | 0 | ||
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 155,588 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
| MARATHON OIL CORP | COM | 565849106 | 2,315,219 | 99,451 | SH | SOLE | 99,451 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 218,522 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 484,806 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 9,574,141 | 83,712 | SH | SOLE | 83,712 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 588,939 | 13,709 | SH | SOLE | 13,709 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,564,920 | 35,077 | SH | SOLE | 35,077 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 2,964,652 | 146,042 | SH | SOLE | 146,042 | 0 | 0 | ||
| NIKE INC | CL B | 654106103 | 688,519 | 8,127 | SH | SOLE | 8,127 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 364,976 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
| NUCOR CORP | COM | 670346105 | 4,532,297 | 71,431 | SH | SOLE | 71,431 | 0 | 0 | ||
| ONEOK INC NEW | COM | 682680103 | 494,325 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 9,833,601 | 133,518 | SH | SOLE | 133,518 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 7,627,555 | 68,225 | SH | SOLE | 68,225 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 3,928,400 | 89,140 | SH | SOLE | 89,140 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,511,018 | 18,531 | SH | SOLE | 18,531 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,419,571 | 17,056 | SH | SOLE | 17,056 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 7,098,340 | 98,547 | SH | SOLE | 98,547 | 0 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 289,399 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 261,249 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 3,534,517 | 58,019 | SH | SOLE | 58,019 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 282,437 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | 204,217,191 | 2,787,948 | SH | SOLE | 2,787,948 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 252,493 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 264,960 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 745,176 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 2,079,393 | 56,752 | SH | SOLE | 56,752 | 0 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 5,355,462 | 101,410 | SH | SOLE | 101,410 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | 7,937,148 | 48,745 | SH | SOLE | 48,745 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 308,337 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,787,201 | 116,761 | SH | SOLE | 116,761 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,052,067 | 13,040 | SH | SOLE | 13,040 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 7,796,127 | 83,017 | SH | SOLE | 83,017 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 847,973 | 11,632 | SH | SOLE | 11,632 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 6,239,871 | 118,719 | SH | SOLE | 118,719 | 0 | 0 | ||
| WESTERN UN CO | COM | 959802109 | 3,241,687 | 170,078 | SH | SOLE | 170,078 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,278,343 | 12,263 | SH | SOLE | 12,263 | 0 | 0 | ||
| TARGET CORP | COM | 87612E106 | 433,552 | 4,915 | SH | SOLE | 4,915 | 0 | 0 | ||
| TOTAL S.A. | SPONSORED ADS | 89151E109 | 308,686 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 221,545 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 820,359 | 24,430 | SH | SOLE | 24,430 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 679,085 | 569 | SH | SOLE | 569 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,507,774 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 1,253,543 | 20,785 | SH | SOLE | 20,785 | 0 | 0 | ||
| BLACKROCK INCOME TR INC | COM | 09247F100 | 218,269 | 38,159 | SH | SOLE | 38,159 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 378,717 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 4,132,350 | 76,525 | SH | SOLE | 76,525 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 8,104,506 | 166,588 | SH | SOLE | 166,588 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 742,300 | 20,963 | SH | SOLE | 20,963 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 3,658,621 | 47,269 | SH | SOLE | 47,269 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 474,223 | 2,019 | SH | SOLE | 2,019 | 0 | 0 | ||
| DENTSPLY SIRONA INC | COM | 24906P109 | 2,993,763 | 79,326 | SH | SOLE | 79,326 | 0 | 0 | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 370,609 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
| DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 161,231 | 19,217 | SH | SOLE | 19,217 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 6,047,387 | 71,129 | SH | SOLE | 71,129 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 211,331 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
| GANNETT CO INC COM | COM | 36473H104 | 1,474,593 | 147,312 | SH | SOLE | 147,312 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 253,391 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 1,017,245 | 39,474 | SH | SOLE | 39,474 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 732,743 | 44,926 | SH | SOLE | 44,926 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 10,680,511 | 89,926 | SH | SOLE | 89,926 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,333,294 | 29,540 | SH | SOLE | 29,540 | 0 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 204,798 | 11,454 | SH | SOLE | 11,454 | 0 | 0 | ||
| MARATHON PETE CORP | COM | 56585A102 | 2,532,090 | 31,663 | SH | SOLE | 31,663 | 0 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 232,627 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
| MERCK & CO. INC | COM | 58933Y105 | 5,885,608 | 82,966 | SH | SOLE | 82,966 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 1,653,047 | 28,649 | SH | SOLE | 28,649 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 1,535,354 | 29,778 | SH | SOLE | 29,778 | 0 | 0 | ||
| PUBLIC STORAGE | COM | 74460D109 | 536,739 | 2,662 | SH | SOLE | 2,662 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,418,258 | 49,595 | SH | SOLE | 49,595 | 0 | 0 | ||
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 677,370 | 17,709 | SH | SOLE | 17,709 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 229,203 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
| 3M CO | COM | 88579Y101 | 351,886 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
| TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 531,625 | 19,741 | SH | SOLE | 19,741 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,096,883 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
| VARIAN MED SYS INC | COM | 92220P105 | 6,807,359 | 60,818 | SH | SOLE | 60,818 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 826,905 | 15,488 | SH | SOLE | 15,488 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 255,603 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 258,791 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 233,760 | 16,878 | SH | SOLE | 16,878 | 0 | 0 | ||
| DOWDUPONT INC COM | COM | 26078J100 | 1,004,651 | 15,622 | SH | SOLE | 15,622 | 0 | 0 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 6,144,854 | 60,067 | SH | SOLE | 60,067 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 5,702,213 | 57,967 | SH | SOLE | 57,967 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 4,192,615 | 48,341 | SH | SOLE | 48,341 | 0 | 0 | ||
| CA INC COM | COM | 12673P105 | 3,300,875 | 74,765 | SH | SOLE | 74,765 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 340,136 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||