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 |
| APPLE INC | COM | 037833100 | 2,305 | 6,318 | SH | SOLE | 0 | 0 | 6,318 | ||
| ABBVIE INC | COM | 00287Y109 | 5,390 | 54,899 | SH | SOLE | 0 | 0 | 54,899 | ||
| ABBOTT LABS | COM | 002824100 | 608 | 6,649 | SH | SOLE | 0 | 0 | 6,649 | ||
| ISHARES TR | COM | 464288240 | 205 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,430 | 60,897 | SH | SOLE | 0 | 0 | 60,897 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 763 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | ||
| AFLAC INC | COM | 001055102 | 1,451 | 40,259 | SH | SOLE | 0 | 0 | 40,259 | ||
| AMGEN INC | COM | 031162100 | 3,870 | 16,410 | SH | SOLE | 0 | 0 | 16,410 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 2,210 | 14,730 | SH | SOLE | 0 | 0 | 14,730 | ||
| BOEING CO | COM | 097023105 | 204 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
| VANGUARD BD INDEX FDS | COM | 921937819 | 272 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | ||
| VANGUARD BD INDEX FDS | COM | 921937827 | 625 | 7,525 | SH | SOLE | 0 | 0 | 7,525 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 2,007 | 38,464 | SH | SOLE | 0 | 0 | 38,464 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 1,657 | 13,097 | SH | SOLE | 0 | 0 | 13,097 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 284 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
| CLOROX CO DEL | COM | 189054109 | 554 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
| CUMMINS INC | COM | 231021106 | 1,517 | 8,755 | SH | SOLE | 0 | 0 | 8,755 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 243 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
| CISCO SYS INC | COM | 17275R102 | 4,826 | 103,480 | SH | SOLE | 0 | 0 | 103,480 | ||
| CVS HEALTH CORP | COM | 126650100 | 378 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
| DEERE & CO | COM | 244199105 | 1,350 | 8,593 | SH | SOLE | 0 | 0 | 8,593 | ||
| DIAGEO P L C | COM | 25243Q205 | 243 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 734 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
| DOW INC | COM | 260557103 | 660 | 16,199 | SH | SOLE | 0 | 0 | 16,199 | ||
| EMERSON ELEC CO | COM | 291011104 | 1,737 | 28,006 | SH | SOLE | 0 | 0 | 28,006 | ||
| ENBRIDGE INC | COM | 29250N105 | 212 | 6,958 | SH | SOLE | 0 | 0 | 6,958 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,882 | 213,629 | SH | SOLE | 0 | 0 | 213,629 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 697 | 7,542 | SH | SOLE | 0 | 0 | 7,542 | ||
| FASTENAL CO | COM | 311900104 | 4,671 | 109,044 | SH | SOLE | 0 | 0 | 109,044 | ||
| FEDERAL REALTY INVT TR | COM | 313747206 | 245 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,220 | 34,567 | SH | SOLE | 0 | 0 | 34,567 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 381 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | ||
| INTEL CORP | COM | 458140100 | 5,864 | 98,016 | SH | SOLE | 0 | 0 | 98,016 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 3,534 | 20,210 | SH | SOLE | 0 | 0 | 20,210 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 868 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 1,107 | 7,831 | SH | SOLE | 0 | 0 | 7,831 | ||
| KOHLS CORP | COM | 500255104 | 321 | 15,446 | SH | SOLE | 0 | 0 | 15,446 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 1,557 | 44,294 | SH | SOLE | 0 | 0 | 44,294 | ||
| LOWES COS INC | COM | 548661107 | 3,513 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
| MEDTRONIC PLC | COM | G5960L103 | 767 | 8,360 | SH | SOLE | 0 | 0 | 8,360 | ||
| 3M CO | COM | 88579Y101 | 2,166 | 13,884 | SH | SOLE | 0 | 0 | 13,884 | ||
| MICROSOFT CORP | COM | 594918104 | 7,466 | 36,688 | SH | SOLE | 0 | 0 | 36,688 | ||
| PROSHARES TR | COM | 74348A467 | 294 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
| PAYCHEX INC | COM | 704326107 | 201 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
| PEPSICO INC | COM | 713448108 | 1,472 | 11,133 | SH | SOLE | 0 | 0 | 11,133 | ||
| PFIZER INC | COM | 717081103 | 2,057 | 62,901 | SH | SOLE | 0 | 0 | 62,901 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 355 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
| POLARIS INC | COM | 731068102 | 2,768 | 29,905 | SH | SOLE | 0 | 0 | 29,905 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 236 | 3,366 | SH | SOLE | 0 | 0 | 3,366 | ||
| PUBLIC STORAGE | COM | 74460D109 | 1,173 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | ||
| QUALCOMM INC | COM | 747525103 | 3,844 | 42,147 | SH | SOLE | 0 | 0 | 42,147 | ||
| STARBUCKS CORP | COM | 855244109 | 3,178 | 43,183 | SH | SOLE | 0 | 0 | 43,183 | ||
| SCHWAB STRATEGIC TR | COM | 808524102 | 225 | 4,350 | SH | SOLE | 0 | 0 | 4,350 | ||
| SPDR SER TR | COM | 78464A763 | 687 | 7,537 | SH | SOLE | 0 | 0 | 7,537 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,026 | 15,009 | SH | SOLE | 0 | 0 | 15,009 | ||
| SPDR S&P 500 ETF TR | COM | 78462F103 | 2,176 | 7,058 | SH | SOLE | 0 | 0 | 7,058 | ||
| SPDR SER TR | COM | 78468R796 | 309 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
| SYSCO CORP | COM | 871829107 | 485 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | ||
| AT&T INC | COM | 00206R102 | 5,042 | 166,798 | SH | SOLE | 0 | 0 | 166,798 | ||
| PROSHARES TR | COM | 74347B201 | 216 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 284 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 425 | 7,489 | SH | SOLE | 0 | 0 | 7,489 | ||
| THE TRADE DESK INC | COM | 88339J105 | 272 | 668 | SH | SOLE | 0 | 0 | 668 | ||
| TELUS CORPORATION | COM | 87971M103 | 939 | 55,980 | SH | SOLE | 0 | 0 | 55,980 | ||
| UNITED PARCEL SERVICE INC | COM | 911312106 | 1,617 | 14,540 | SH | SOLE | 0 | 0 | 14,540 | ||
| VANGUARD SCOTTSDALE FDS | COM | 92206C409 | 2,347 | 28,394 | SH | SOLE | 0 | 0 | 28,394 | ||
| V F CORP | COM | 918204108 | 452 | 7,410 | SH | SOLE | 0 | 0 | 7,410 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 736 | 12,510 | SH | SOLE | 0 | 0 | 12,510 | ||
| VANGUARD INDEX FDS | COM | 922908553 | 675 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
| VANGUARD INDEX FDS | COM | 922908769 | 254 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
| VENTAS INC | COM | 92276F100 | 884 | 24,146 | SH | SOLE | 0 | 0 | 24,146 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 228 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 794 | 31,025 | SH | SOLE | 0 | 0 | 31,025 | ||
| WHIRLPOOL CORP | COM | 963320106 | 1,194 | 9,215 | SH | SOLE | 0 | 0 | 9,215 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 763 | 18,052 | SH | SOLE | 0 | 0 | 18,052 | ||
| SELECT SECTOR SPDR TR | COM | 81369Y852 | 775 | 14,335 | SH | SOLE | 0 | 0 | 14,335 | ||
| SELECT SECTOR SPDR TR | COM | 81369Y506 | 2,016 | 19,297 | SH | SOLE | 0 | 0 | 19,297 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 468 | 10,468 | SH | SOLE | 0 | 0 | 10,468 | ||