The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 | 728 | 8,656 | SH | SOLE | 0 | 0 | 8,656 | ||
ABBVIE INC | COM | 00287Y109 | 3,863 | 53,119 | SH | SOLE | 0 | 0 | 53,119 | ||
AFLAC INC | COM | 001055102 | 2,479 | 45,220 | SH | SOLE | 0 | 0 | 45,220 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,226 | 15,335 | SH | SOLE | 0 | 0 | 15,335 | ||
AMGEN INC | COM | 031162100 | 3,019 | 16,385 | SH | SOLE | 0 | 0 | 16,385 | ||
APPLE INC | COM | 037833100 | 1,224 | 6,185 | SH | SOLE | 0 | 0 | 6,185 | ||
AQUA AMERICA INC | COM | 03836W103 | 912 | 22,052 | SH | SOLE | 0 | 0 | 22,052 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,156 | 52,842 | SH | SOLE | 0 | 0 | 52,842 | ||
AT&T INC | COM | 00206R102 | 5,612 | 167,461 | SH | SOLE | 0 | 0 | 167,461 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 346 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
BB&T CORP | COM | 054937107 | 323 | 6,575 | SH | SOLE | 0 | 0 | 6,575 | ||
BOEING CO | COM | 097023105 | 408 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 602 | 12,789 | SH | SOLE | 0 | 0 | 12,789 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,778 | 13,047 | SH | SOLE | 0 | 0 | 13,047 | ||
CHEVRON CORP NEW | COM | 166764100 | 456 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
CISCO SYS INC | COM | 17275R102 | 6,145 | 112,275 | SH | SOLE | 0 | 0 | 112,275 | ||
CLOROX CO DEL | COM | 189054109 | 572 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 277 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
CONOCOPHILLIPS | COM | 20825C104 | 488 | 7,994 | SH | SOLE | 0 | 0 | 7,994 | ||
CORTEVA INC | COM | 22052L104 | 703 | 23,789 | SH | SOLE | 0 | 0 | 23,789 | ||
CUMMINS INC | COM | 231021106 | 1,526 | 8,904 | SH | SOLE | 0 | 0 | 8,904 | ||
DEERE & CO | COM | 244199105 | 1,424 | 8,593 | SH | SOLE | 0 | 0 | 8,593 | ||
DIAGEO P L C | COM | 25243Q205 | 551 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 694 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,782 | 23,738 | SH | SOLE | 0 | 0 | 23,738 | ||
EMERSON ELEC CO | COM | 291011104 | 1,854 | 27,781 | SH | SOLE | 0 | 0 | 27,781 | ||
ENBRIDGE INC | COM | 29250N105 | 251 | 6,958 | SH | SOLE | 0 | 0 | 6,958 | ||
ENERGY TRANSFER EQUITY L P | COM | 29273V100 | 474 | 33,635 | SH | SOLE | 0 | 0 | 33,635 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,511 | 121,623 | SH | SOLE | 0 | 0 | 121,623 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 957 | 9,022 | SH | SOLE | 0 | 0 | 9,022 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,270 | 16,577 | SH | SOLE | 0 | 0 | 16,577 | ||
FASTENAL CO | COM | 311900104 | 3,719 | 114,104 | SH | SOLE | 0 | 0 | 114,104 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 262 | 9,385 | SH | SOLE | 0 | 0 | 9,385 | ||
FRANKLIN RES INC | COM | 354613101 | 862 | 24,760 | SH | SOLE | 0 | 0 | 24,760 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,402 | 34,567 | SH | SOLE | 0 | 0 | 34,567 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,140 | 20,821 | SH | SOLE | 0 | 0 | 20,821 | ||
INTEL CORP | COM | 458140100 | 4,846 | 101,241 | SH | SOLE | 0 | 0 | 101,241 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 760 | 5,512 | SH | SOLE | 0 | 0 | 5,512 | ||
JOHNSON & JOHNSON | COM | 478160104 | 770 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,356 | 10,175 | SH | SOLE | 0 | 0 | 10,175 | ||
KOHLS CORP | COM | 500255104 | 284 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,673 | 43,614 | SH | SOLE | 0 | 0 | 43,614 | ||
LOWES COS INC | COM | 548661107 | 1,744 | 17,280 | SH | SOLE | 0 | 0 | 17,280 | ||
MEDTRONIC PLC | COM | G5960L103 | 646 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | ||
METLIFE INC | COM | 59156R108 | 448 | 9,017 | SH | SOLE | 0 | 0 | 9,017 | ||
MICROSOFT CORP | COM | 594918104 | 5,270 | 39,340 | SH | SOLE | 0 | 0 | 39,340 | ||
PAYCHEX INC | COM | 704326107 | 248 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,914 | 67,915 | SH | SOLE | 0 | 0 | 67,915 | ||
PEPSICO INC | COM | 713448108 | 1,525 | 11,633 | SH | SOLE | 0 | 0 | 11,633 | ||
PFIZER INC | COM | 717081103 | 2,891 | 66,726 | SH | SOLE | 0 | 0 | 66,726 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 301 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
PHILLIPS 66 | COM | 718546104 | 218 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
PIONEER NAT RES CO | COM | 723787107 | 437 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
POLARIS INDS INC | COM | 731068102 | 2,193 | 24,035 | SH | SOLE | 0 | 0 | 24,035 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 382 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,686 | 7,078 | SH | SOLE | 0 | 0 | 7,078 | ||
QUALCOMM INC | COM | 747525103 | 3,440 | 45,216 | SH | SOLE | 0 | 0 | 45,216 | ||
ROYAL DUTCH SHELL PLC | COM | 780259206 | 207 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
SCHLUMBERGER LTD | COM | 806857108 | 525 | 13,210 | SH | SOLE | 0 | 0 | 13,210 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 1,401 | 4,780 | SH | SOLE | 0 | 0 | 4,780 | ||
SPDR SERIES TRUST | COM | 78464A763 | 738 | 7,312 | SH | SOLE | 0 | 0 | 7,312 | ||
STARBUCKS CORP | COM | 855244109 | 3,755 | 44,788 | SH | SOLE | 0 | 0 | 44,788 | ||
SYSCO CORP | COM | 871829107 | 569 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 293 | 7,489 | SH | SOLE | 0 | 0 | 7,489 | ||
COACH INC | COM | 189754104 | 1,344 | 42,360 | SH | SOLE | 0 | 0 | 42,360 | ||
TARGET CORP | COM | 87612E106 | 401 | 4,628 | SH | SOLE | 0 | 0 | 4,628 | ||
TELUS CORP | COM | 87971M103 | 1,064 | 28,825 | SH | SOLE | 0 | 0 | 28,825 | ||
DOW INC | COM | 260557103 | 1,076 | 21,812 | SH | SOLE | 0 | 0 | 21,812 | ||
US BANCORP DEL | COM | 902973304 | 530 | 10,116 | SH | SOLE | 0 | 0 | 10,116 | ||
PROSHARES TR | COM | 74347B201 | 394 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 1,256 | 12,164 | SH | SOLE | 0 | 0 | 12,164 | ||
V F CORP | COM | 918204108 | 2,358 | 26,990 | SH | SOLE | 0 | 0 | 26,990 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,107 | 12,930 | SH | SOLE | 0 | 0 | 12,930 | ||
VANGUARD INDEX FDS | COM | 922908553 | 777 | 8,890 | SH | SOLE | 0 | 0 | 8,890 | ||
VANGUARD BD INDEX FD INC | COM | 921937827 | 402 | 4,995 | SH | SOLE | 0 | 0 | 4,995 | ||
VANGUARD SCOTTSDALE FDS | COM | 92206C409 | 1,736 | 21,514 | SH | SOLE | 0 | 0 | 21,514 | ||
VENTAS INC | COM | 92276F100 | 3,892 | 56,942 | SH | SOLE | 0 | 0 | 56,942 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 264 | 4,623 | SH | SOLE | 0 | 0 | 4,623 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,256 | 26,546 | SH | SOLE | 0 | 0 | 26,546 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,504 | 10,565 | SH | SOLE | 0 | 0 | 10,565 |