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 |
APPLE INC | COM | 037833100 | 1,797 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | ||
ABBVIE INC | COM | 00287Y109 | 4,759 | 53,749 | SH | SOLE | 0 | 0 | 53,749 | ||
ABBOTT LABS | COM | 002824100 | 732 | 8,431 | SH | SOLE | 0 | 0 | 8,431 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,625 | 56,627 | SH | SOLE | 0 | 0 | 56,627 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 357 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
AFLAC INC | COM | 001055102 | 2,239 | 42,330 | SH | SOLE | 0 | 0 | 42,330 | ||
AMGEN INC | COM | 031162100 | 3,956 | 16,410 | SH | SOLE | 0 | 0 | 16,410 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,495 | 14,975 | SH | SOLE | 0 | 0 | 14,975 | ||
BOEING CO | COM | 097023105 | 397 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
FRANKLIN RES INC | COM | 354613101 | 633 | 24,360 | SH | SOLE | 0 | 0 | 24,360 | ||
VANGUARD BD INDEX FD INC | COM | 921937819 | 219 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
VANGUARD BD INDEX FD INC | COM | 921937827 | 539 | 6,685 | SH | SOLE | 0 | 0 | 6,685 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 663 | 13,114 | SH | SOLE | 0 | 0 | 13,114 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,927 | 13,047 | SH | SOLE | 0 | 0 | 13,047 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 266 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
CLOROX CO DEL | COM | 189054109 | 565 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
CUMMINS INC | COM | 231021106 | 1,593 | 8,904 | SH | SOLE | 0 | 0 | 8,904 | ||
CONOCOPHILLIPS | COM | 20825C104 | 520 | 7,994 | SH | SOLE | 0 | 0 | 7,994 | ||
CISCO SYS INC | COM | 17275R102 | 5,413 | 112,855 | SH | SOLE | 0 | 0 | 112,855 | ||
CORTEVA INC | COM | 22052L104 | 467 | 15,784 | SH | SOLE | 0 | 0 | 15,784 | ||
CHEVRON CORP NEW | COM | 166764100 | 441 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
DUPONT DE NEMOURS, INC. | COM | 26614N102 | 1,234 | 19,228 | SH | SOLE | 0 | 0 | 19,228 | ||
DEERE & CO | COM | 244199105 | 1,489 | 8,593 | SH | SOLE | 0 | 0 | 8,593 | ||
DIAGEO P L C | COM | 25243Q205 | 355 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 642 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
DOW CHEMICAL CO | COM | 260557103 | 1,096 | 20,018 | SH | SOLE | 0 | 0 | 20,018 | ||
EMERSON ELEC CO | COM | 291011104 | 2,119 | 27,781 | SH | SOLE | 0 | 0 | 27,781 | ||
ENBRIDGE INC | COM | 29250N105 | 277 | 6,958 | SH | SOLE | 0 | 0 | 6,958 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,505 | 124,483 | SH | SOLE | 0 | 0 | 124,483 | ||
ENERGY TRANSFER EQUITY L P | COM | 29273V100 | 432 | 33,635 | SH | SOLE | 0 | 0 | 33,635 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 812 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | ||
FASTENAL CO | COM | 311900104 | 4,175 | 112,994 | SH | SOLE | 0 | 0 | 112,994 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 288 | 9,385 | SH | SOLE | 0 | 0 | 9,385 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,590 | 34,567 | SH | SOLE | 0 | 0 | 34,567 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 702 | 5,237 | SH | SOLE | 0 | 0 | 5,237 | ||
INTEL CORP | COM | 458140100 | 5,988 | 100,042 | SH | SOLE | 0 | 0 | 100,042 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,717 | 20,690 | SH | SOLE | 0 | 0 | 20,690 | ||
JOHNSON & JOHNSON | COM | 478160104 | 864 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,390 | 10,106 | SH | SOLE | 0 | 0 | 10,106 | ||
KOHLS CORP | COM | 500255104 | 885 | 17,370 | SH | SOLE | 0 | 0 | 17,370 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2,357 | 46,369 | SH | SOLE | 0 | 0 | 46,369 | ||
LOWES COS INC | COM | 548661107 | 2,084 | 17,405 | SH | SOLE | 0 | 0 | 17,405 | ||
MEDTRONIC PLC | COM | G5960L103 | 753 | 6,635 | SH | SOLE | 0 | 0 | 6,635 | ||
METLIFE INC | COM | 59156R108 | 460 | 9,017 | SH | SOLE | 0 | 0 | 9,017 | ||
3M CO | COM | 88579Y101 | 731 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
MICROSOFT CORP | COM | 594918104 | 5,874 | 37,246 | SH | SOLE | 0 | 0 | 37,246 | ||
PROSHARES TR | COM | 74348A467 | 228 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
PAYCHEX INC | COM | 704326107 | 256 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 1,681 | 62,715 | SH | SOLE | 0 | 0 | 62,715 | ||
PEPSICO INC | COM | 713448108 | 1,542 | 11,281 | SH | SOLE | 0 | 0 | 11,281 | ||
PFIZER INC | COM | 717081103 | 2,707 | 69,081 | SH | SOLE | 0 | 0 | 69,081 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 371 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
POLARIS INDS INC | COM | 731068102 | 2,630 | 25,860 | SH | SOLE | 0 | 0 | 25,860 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 326 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,409 | 6,618 | SH | SOLE | 0 | 0 | 6,618 | ||
PHILLIPS 66 | COM | 718546104 | 259 | 2,327 | SH | SOLE | 0 | 0 | 2,327 | ||
PIONEER NAT RES CO | COM | 723787107 | 430 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | ||
QUALCOMM INC | COM | 747525103 | 3,749 | 42,492 | SH | SOLE | 0 | 0 | 42,492 | ||
STARBUCKS CORP | COM | 855244109 | 3,797 | 43,183 | SH | SOLE | 0 | 0 | 43,183 | ||
SCHWAB STRATEGIC TR | COM | 808524797 | 217 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
SPDR SERIES TRUST | COM | 78464A763 | 808 | 7,512 | SH | SOLE | 0 | 0 | 7,512 | ||
SCHLUMBERGER LTD | COM | 806857108 | 453 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,735 | 11,645 | SH | SOLE | 0 | 0 | 11,645 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 2,031 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | ||
SYSCO CORP | COM | 871829107 | 688 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
AT&T INC | COM | 00206R102 | 6,488 | 166,031 | SH | SOLE | 0 | 0 | 166,031 | ||
PROSHARES TR | COM | 74347B201 | 361 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
TRUIST FINANCIAL CO | COM | 89832Q109 | 562 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | ||
TARGET CORP | COM | 87612E106 | 370 | 2,882 | SH | SOLE | 0 | 0 | 2,882 | ||
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 435 | 7,489 | SH | SOLE | 0 | 0 | 7,489 | ||
TELUS CORP | COM | 87971M103 | 1,113 | 28,725 | SH | SOLE | 0 | 0 | 28,725 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 1,424 | 12,164 | SH | SOLE | 0 | 0 | 12,164 | ||
US BANCORP DEL | COM | 902973304 | 606 | 10,226 | SH | SOLE | 0 | 0 | 10,226 | ||
VANGUARD SCOTTSDALE FDS | COM | 92206C409 | 1,879 | 23,184 | SH | SOLE | 0 | 0 | 23,184 | ||
V F CORP | COM | 918204108 | 2,519 | 25,275 | SH | SOLE | 0 | 0 | 25,275 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,164 | 12,430 | SH | SOLE | 0 | 0 | 12,430 | ||
VANGUARD INDEX FDS | COM | 922908553 | 797 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
VANGUARD INDEX FDS | COM | 922908363 | 275 | 928 | SH | SOLE | 0 | 0 | 928 | ||
VENTAS INC | COM | 92276F100 | 2,730 | 47,279 | SH | SOLE | 0 | 0 | 47,279 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 284 | 4,623 | SH | SOLE | 0 | 0 | 4,623 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,674 | 31,111 | SH | SOLE | 0 | 0 | 31,111 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,545 | 10,470 | SH | SOLE | 0 | 0 | 10,470 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,035 | 22,052 | SH | SOLE | 0 | 0 | 22,052 | ||
SELECT SECTOR SPDR TR | COM | 81369Y506 | 234 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,180 | 16,917 | SH | SOLE | 0 | 0 | 16,917 |