Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SYY	SYSCO CORP	1,997,936	$109M	20.2%	$54.66 *	$46.67	-3.2%	COM	871829107
AAPL	APPLE INC	89,242	$32.56M	6.0%	$364.80 *	$23.45	+220.2%	COM	037833100
HRL	HORMEL FOODS CORP	551,752	$26.63M	4.9%	$48.27 *	$28.45	+43.5%	COM	440452100
BRK/B	BERKSHIRE HATHAWAY INC DEL	108,315	$19.34M	3.6%	$178.51 *	$115.58	+58.0%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	59,839	$18.45M	3.4%	$308.36	$216.32	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	79,965	$16.27M	3.0%	$203.51 *	$31.70	+445.9%	COM	594918104
DHR	DANAHER CORPORATION	78,363	$13.86M	2.6%	$176.83 *	$86.43	+62.0%	COM	235851102
AMAT	APPLIED MATLS INC	217,973	$13.18M	2.4%	$60.45 *	$21.83	+134.7%	COM	038222105
UNP	UNION PAC CORP	62,572	$10.58M	2.0%	$169.07 *	$84.71	+67.0%	COM	907818108
QCOM	QUALCOMM INC	112,998	$10.31M	1.9%	$91.21 *	$44.97	+57.8%	COM	747525103
PAYX	PAYCHEX INC	129,783	$9.831M	1.8%	$75.75 *	$32.17	+83.2%	COM	704326107
PEP	PEPSICO INC	72,127	$9.54M	1.8%	$132.26 *	$70.70	+56.7%	COM	713448108
WMT	WALMART INC	76,793	$9.198M	1.7%	$119.78 *	$30.53	+24.7%	COM	931142103
JNJ	JOHNSON & JOHNSON	63,924	$8.99M	1.7%	$140.63 *	$73.92	+68.1%	COM	478160104
CSCO	CISCO SYS INC	190,003	$8.862M	1.6%	$46.64 *	$24.81	+49.1%	COM	17275R102
DIS	DISNEY WALT CO	71,164	$7.935M	1.5%	$111.51 *	$45.80	+135.5%	COM DISNEY	254687106
—	VARIAN MED SYS INC	62,965	$7.714M	1.4%	$122.52	$53.52	—	COM	92220P105
IJH	ISHARES TR	40,278	$7.162M	1.3%	$177.82	$174.57	—	CORE S&P MCP ETF	464287507
BDX	BECTON DICKINSON & CO	28,503	$6.82M	1.3%	$239.27 *	$107.83	+104.3%	COM	075887109
MRK	MERCK & CO. INC	80,508	$6.226M	1.2%	$77.33 *	$40.52	+55.2%	COM	58933Y105
GOOGL	ALPHABET INC	4,201	$5.957M	1.1%	$1418.05 *	$55.26	+21.1%	CAP STK CL A	02079K305
MDT	MEDTRONIC PLC	64,808	$5.943M	1.1%	$91.70 *	$65.70	+24.5%	SHS	G5960L103
TT	TRANE TECHNOLOGIES PLC	62,229	$5.537M	1.0%	$88.98 *	$93.73	-13.9%	SHS	G8994E103
CL	COLGATE PALMOLIVE CO	71,509	$5.239M	1.0%	$73.26 *	$50.88	+22.6%	COM	194162103
LLY	LILLY ELI & CO	31,676	$5.201M	1.0%	$164.18 *	$50.80	+183.3%	COM	532457108
ETN	EATON CORP PLC	56,730	$4.963M	0.9%	$87.48 *	$48.85	+53.1%	SHS	G29183103
CLX	CLOROX CO DEL	22,018	$4.83M	0.9%	$219.37 *	$59.43	+183.9%	COM	189054109
BRK/A	BERKSHIRE HATHAWAY INC DEL	18	$4.811M	0.9%	$267300.00 *	$158763.33	+72.6%	CL A	084670108
MSI	MOTOROLA SOLUTIONS INC	34,105	$4.779M	0.9%	$140.13 *	$73.82	+78.2%	COM NEW	620076307
LOW	LOWES COS INC	34,118	$4.61M	0.9%	$135.12 *	$42.74	+141.7%	COM	548661107
CAG	CONAGRA BRANDS INC	124,035	$4.362M	0.8%	$35.17 *	$22.23	+17.9%	COM	205887102
PYPL	PAYPAL HLDGS INC	23,628	$4.117M	0.8%	$174.23 *	$110.15	+25.2%	COM	70450Y103
USB	US BANCORP DEL	111,222	$4.095M	0.8%	$36.82 *	$36.67	-24.0%	COM NEW	902973304
CAH	CARDINAL HEALTH INC	76,399	$3.987M	0.7%	$52.19 *	$49.74	-10.7%	COM	14149Y108
HON	HONEYWELL INTL INC	27,554	$3.984M	0.7%	$144.59 *	$77.18	+52.7%	COM	438516106
FDX	FEDEX CORP	27,521	$3.859M	0.7%	$140.22 *	$148.63	-23.8%	COM	31428X106
KO	COCA COLA CO	84,748	$3.787M	0.7%	$44.68 *	$40.41	-4.2%	COM	191216100
PFE	PFIZER INC	114,124	$3.732M	0.7%	$32.70 *	$26.52	-2.0%	COM	717081103
JPM	JPMORGAN CHASE & CO	39,565	$3.721M	0.7%	$94.06 *	$53.12	+53.9%	COM	46625H100
QQQ	INVESCO QQQ TR	14,582	$3.611M	0.7%	$247.60	$183.77	—	UNIT SER 1	46090E103
NUE	NUCOR CORP	84,889	$3.515M	0.7%	$41.41 *	$44.32	-17.8%	COM	670346105
XOM	EXXON MOBIL CORP	73,343	$3.28M	0.6%	$44.72 *	$58.64	-40.6%	COM	30231G102
WU	WESTERN UN CO	137,151	$2.965M	0.5%	$21.62	$18.48	—	COM	959802109
VWO	VANGUARD INTL EQUITY INDEX F	70,060	$2.775M	0.5%	$39.61	$40.89	—	FTSE EMR MKT ETF	922042858
WFC	WELLS FARGO CO NEW	103,841	$2.658M	0.5%	$25.60 *	$37.48	-36.0%	COM	949746101
SYK	STRYKER CORPORATION	13,927	$2.51M	0.5%	$180.19 *	$183.10	-5.1%	COM	863667101
INTC	INTEL CORP	41,866	$2.505M	0.5%	$59.83 *	$31.26	+70.2%	COM	458140100
LW	LAMB WESTON HLDGS INC	38,604	$2.468M	0.5%	$63.93 *	$40.67	+35.6%	COM	513272104
BSX	BOSTON SCIENTIFIC CORP	69,627	$2.445M	0.5%	$35.11 *	$20.75	+73.6%	COM	101137107
CVX	CHEVRON CORP NEW	26,626	$2.376M	0.4%	$89.23 *	$68.38	+2.1%	COM	166764100
EFA	ISHARES TR	37,880	$2.306M	0.4%	$60.87	$62.64	—	MSCI EAFE ETF	464287465
EOG	EOG RES INC	44,704	$2.265M	0.4%	$50.66 *	$49.76	-24.9%	COM	26875P101
PG	PROCTER AND GAMBLE CO	18,213	$2.178M	0.4%	$119.57 *	$67.55	+50.3%	COM	742718109
PRF	INVESCO EXCHANGE TRADED FD T	20,058	$2.172M	0.4%	$108.31	$112.62	—	FTSE RAFI 1000	46137V613
V	VISA INC	10,522	$2.033M	0.4%	$193.17 *	$167.32	+4.9%	COM CL A	92826C839
IP	INTL PAPER CO	54,953	$1.935M	0.4%	$35.21 *	$30.33	-18.2%	COM	460146103
HD	HOME DEPOT INC	7,117	$1.783M	0.3%	$250.51 *	$152.39	+31.1%	COM	437076102
COP	CONOCOPHILLIPS	42,046	$1.767M	0.3%	$42.02 *	$54.89	-40.0%	COM	20825C104
ORCL	ORACLE CORP	31,168	$1.723M	0.3%	$55.27 *	$28.43	+72.3%	COM	68389X105
MPC	MARATHON PETE CORP	43,986	$1.644M	0.3%	$37.38 *	$36.93	-26.4%	COM	56585A102
XRAY	DENTSPLY SIRONA INC	36,322	$1.6M	0.3%	$44.06 *	$53.35	-20.7%	COM	24906P109
IR	INGERSOLL RAND INC	54,814	$1.541M	0.3%	$28.12	$31.60	-11.1%	COM	45687V106
INTU	INTUIT	5,160	$1.528M	0.3%	$296.19 *	$264.89	0.0%	COM	461202103
IBM	INTERNATIONAL BUSINESS MACHS	12,642	$1.527M	0.3%	$120.77 *	$94.85	-3.6%	COM	459200101
EMR	EMERSON ELEC CO	22,742	$1.411M	0.3%	$62.03 *	$54.33	-7.4%	COM	291011104
IYT	ISHARES TR	8,459	$1.376M	0.3%	$162.64	$164.02	—	TRANS AVG ETF	464287192
PM	PHILIP MORRIS INTL INC	19,121	$1.34M	0.2%	$70.06 *	$65.78	-16.7%	COM	718172109
PSX	PHILLIPS 66	18,390	$1.322M	0.2%	$71.90 *	$62.57	-10.1%	COM	718546104
VNQ	VANGUARD INDEX FDS	15,652	$1.229M	0.2%	$78.53	$82.46	—	REAL ESTATE ETF	922908553
IBB	ISHARES TR	8,929	$1.221M	0.2%	$136.69	$136.69	—	NASDAQ BIOTECH	464287556
UNH	UNITEDHEALTH GROUP INC	3,537	$1.043M	0.2%	$294.95 *	$146.15	+78.7%	COM	91324P102
BMY	BRISTOL-MYERS SQUIBB CO	17,401	$1.023M	0.2%	$58.80 *	$43.20	+10.9%	COM	110122108
HPQ	HP INC	57,750	$1.007M	0.2%	$17.43 *	$11.75	+11.3%	COM	40434L105
TMO	THERMO FISHER SCIENTIFIC INC	2,603	$943K	0.2%	$362.34 *	$156.15	+111.5%	COM	883556102
ABT	ABBOTT LABS	9,898	$905K	0.2%	$91.43 *	$61.35	+33.6%	COM	002824100
GOOG	ALPHABET INC	595	$841K	0.2%	$1413.61 *	$43.09	+55.4%	CAP STK CL C	02079K107
CMCSA	COMCAST CORP NEW	21,535	$839K	0.2%	$38.98 *	$28.52	+14.9%	CL A	20030N101
—	HANESBRANDS INC	73,442	$829K	0.2%	$11.29	$18.22	—	COM	410345102
AJG	GALLAGHER ARTHUR J & CO	8,500	$829K	0.2%	$97.49 *	$89.38	-7.1%	COM	363576109
TRN	TRINITY INDS INC	38,903	$828K	0.2%	$21.29 *	$13.68	+13.1%	COM	896522109
NWL	NEWELL BRANDS INC	51,720	$821K	0.2%	$15.88 *	$21.00	-49.3%	COM	651229106
VZ	VERIZON COMMUNICATIONS INC	14,438	$796K	0.1%	$55.13 *	$33.85	+20.4%	COM	92343V104
MO	ALTRIA GROUP INC	19,535	$767K	0.1%	$39.25 *	$34.70	-28.1%	COM	02209S103
AZO	AUTOZONE INC	669	$755K	0.1%	$1128.12 *	$780.59	+35.0%	COM	053332102
ABBV	ABBVIE INC	7,450	$731K	0.1%	$98.18 *	$67.33	+4.7%	COM	00287Y109
NTR	NUTRIEN LTD	22,745	$730K	0.1%	$32.10 *	$38.37	-24.6%	COM	67077M108
IVW	ISHARES TR	3,374	$700K	0.1%	$207.49	$169.13	—	S&P 500 GRWT ETF	464287309
AMZN	AMAZON COM INC	253	$698K	0.1%	$2758.82 *	$65.72	+83.8%	COM	023135106
T	AT&T INC	23,074	$698K	0.1%	$30.23 *	$18.94	-18.2%	COM	00206R102
APD	AIR PRODS & CHEMS INC	2,701	$652K	0.1%	$241.46 *	$106.08	+87.3%	COM	009158106
COST	COSTCO WHSL CORP NEW	2,091	$634K	0.1%	$303.21 *	$119.95	+132.8%	COM	22160K105
BA	BOEING CO	3,449	$632K	0.1%	$183.30 *	$175.39	-12.4%	COM	097023105
MDLZ	MONDELEZ INTL INC	12,237	$626K	0.1%	$51.13 *	$35.40	+25.9%	CL A	609207105
CVS	CVS HEALTH CORP	8,952	$582K	0.1%	$64.97 *	$51.13	+2.9%	COM	126650100
TGT	TARGET CORP	4,715	$565K	0.1%	$119.93 *	$48.73	+101.5%	COM	87612E106
ACA	ARCOSA INC	13,010	$549K	0.1%	$42.20 *	$26.73	+41.3%	COM	039653100
RWX	SPDR INDEX SHS FDS	18,462	$532K	0.1%	$28.82	$37.96	—	DJ INTL RL ETF	78463X863
MCD	MCDONALDS CORP	2,784	$514K	0.1%	$184.47 *	$90.35	+78.2%	COM	580135101
IWM	ISHARES TR	3,530	$505K	0.1%	$143.18	$112.72	—	RUSSELL 2000 ETF	464287655
DVY	ISHARES TR	5,712	$461K	0.1%	$80.72	$94.58	—	SELECT DIVID ETF	464287168
—	MARATHON OIL CORP	72,735	$445K	0.1%	$6.12	$25.36	—	COM	565849106
—	WALGREENS BOOTS ALLIANCE INC	10,456	$443K	0.1%	$42.39	$76.53	—	COM	931427108
CE	CELANESE CORP DEL	5,092	$440K	0.1%	$86.34 *	$73.94	+1.9%	COM	150870103
CRM	SALESFORCE COM INC	2,342	$439K	0.1%	$187.33 *	$153.14	+8.7%	COM	79466L302
PSA	PUBLIC STORAGE	2,252	$432K	0.1%	$191.89 *	$93.20	+62.7%	COM	74460D109
AXP	AMERICAN EXPRESS CO	4,524	$431K	0.1%	$95.20 *	$61.66	+38.8%	COM	025816109
HPE	HEWLETT PACKARD ENTERPRISE C	42,204	$411K	0.1%	$9.73 *	$10.69	-23.2%	COM	42824C109
SLB	SCHLUMBERGER LTD	20,870	$384K	0.1%	$18.39 *	$15.47	0.0%	COM	806857108
GILD	GILEAD SCIENCES INC	4,944	$380K	0.1%	$76.94 *	$50.28	+22.3%	COM	375558103
MA	MASTERCARD INCORPORATED	1,205	$356K	0.1%	$295.70 *	$209.94	+30.2%	CL A	57636Q104
IVV	ISHARES TR	1,148	$356K	0.1%	$309.69	$290.74	—	CORE S&P500 ETF	464287200
NOC	NORTHROP GRUMMAN CORP	1,155	$355K	0.1%	$307.44 *	$172.83	+72.7%	COM	666807102
PFF	ISHARES TR	9,965	$345K	0.1%	$34.64	$38.22	—	PFD AND INCM SEC	464288687
IWR	ISHARES TR	6,280	$337K	0.1%	$53.60	$73.83	—	RUS MID CAP ETF	464287499
DEO	DIAGEO P L C	2,466	$331K	0.1%	$134.39	$117.91	—	SPON ADR NEW	25243Q205
META	FACEBOOK INC	1,443	$328K	0.1%	$227.07 *	$160.56	+29.1%	CL A	30303M102
CME	CME GROUP INC	2,000	$325K	0.1%	$162.54 *	$87.79	+64.4%	COM	12572Q105
—	CERNER CORP	4,740	$325K	0.1%	$68.55	$71.93	—	COM	156782104
—	CALAMOS CONV OPP AND INC FD	28,899	$307K	0.1%	$10.64	$13.38	—	SH BEN INT	128117108
NSC	NORFOLK SOUTHERN CORP	1,731	$304K	0.1%	$175.57 *	$163.48	-7.6%	COM	655844108
NKE	NIKE INC	3,087	$303K	0.1%	$98.05 *	$42.47	+101.2%	CL B	654106103
O	REALTY INCOME CORP	5,087	$303K	0.1%	$59.50 *	$37.47	+7.1%	COM	756109104
UPS	UNITED PARCEL SERVICE INC	2,641	$294K	0.1%	$111.18 *	$78.09	+2.1%	CL B	911312106
—	ISHARES GOLD TRUST	17,000	$289K	0.1%	$16.99	$17.27	—	ISHARES	464285105
LEG	LEGGETT & PLATT INC	7,870	$277K	0.1%	$35.15 *	$46.61	-33.5%	COM	524660107
GS	GOLDMAN SACHS GROUP INC	1,330	$263K	0.0%	$197.62 *	$167.20	-1.8%	COM	38141G104
WM	WASTE MGMT INC DEL	2,364	$250K	0.0%	$105.91 *	$64.09	+43.8%	COM	94106L109
XLP	SELECT SECTOR SPDR TR	4,095	$240K	0.0%	$58.64	$48.49	—	SBI CONS STPLS	81369Y308
IWD	ISHARES TR	2,119	$239K	0.0%	$112.62	$112.62	—	RUS 1000 VAL ETF	464287598
—	GENERAL ELECTRIC CO	34,470	$235K	0.0%	$6.83	$27.89	—	COM	369604103
DD	DUPONT DE NEMOURS INC	4,429	$235K	0.0%	$53.13 *	$17.44	0.0%	COM	26614N102
TJX	TJX COS INC NEW	4,628	$234K	0.0%	$50.56 *	$46.17	+1.0%	COM	872540109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,000	$227K	0.0%	$56.77	$56.77	—	SPONSORED ADS	874039100
CMI	CUMMINS INC	1,295	$224K	0.0%	$173.26 *	$139.25	0.0%	COM	231021106
MMM	3M CO	1,425	$222K	0.0%	$155.99 *	$102.42	0.0%	COM	88579Y101
—	BLACKROCK INCOME TR INC	35,767	$221K	0.0%	$6.17	$6.62	—	COM	09247F100
ALGN	ALIGN TECHNOLOGY INC	800	$220K	0.0%	$274.44 *	$225.21	0.0%	COM	016255101
VUG	VANGUARD INDEX FDS	1,084	$219K	0.0%	$202.09	$202.09	—	GROWTH ETF	922908736
BK	BANK NEW YORK MELLON CORP	5,645	$218K	0.0%	$38.65 *	$31.07	0.0%	COM	064058100
ECL	ECOLAB INC	1,090	$217K	0.0%	$198.95 *	$182.16	0.0%	COM	278865100
KMB	KIMBERLY CLARK CORP	1,484	$210K	0.0%	$141.35 *	$91.30	+23.4%	COM	494368103
CWCO	CONSOLIDATED WATER CO INC	14,178	$205K	0.0%	$14.43 *	$8.82	+47.0%	ORD	G23773107
—	DUFF & PHELPS UTIL CORP BD T	21,165	$198K	0.0%	$9.35	$10.25	—	COM	26432K108
MFC	MANULIFE FINL CORP	11,454	$156K	0.0%	$13.62 *	$17.63	-28.6%	COM	56501R106
—	MFS CHARTER INCOME TR	17,400	$138K	0.0%	$7.95	$9.24	—	SH BEN INT	552727109
—	CLEARBRIDGE ENERGY MIDSTRM O	40,000	$94,400	0.0%	$2.36	$1.30	—	COM	18469P100
TDAY	GANNETT CO INC	58,030	$80,081	0.0%	$1.38 *	$4.94	-73.3%	COM	36472T109