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 | 2,878 | 24,854 | SH | SOLE | 0 | 0 | 24,854 | ||
ABBVIE INC | COM | 00287Y109 | 4,596 | 52,477 | SH | SOLE | 0 | 0 | 52,477 | ||
ABBOTT LABS | COM | 002824100 | 724 | 6,649 | SH | SOLE | 0 | 0 | 6,649 | ||
ISHARES TR | COM | 464288240 | 218 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,783 | 59,871 | SH | SOLE | 0 | 0 | 59,871 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 720 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
AFLAC INC | COM | 001055102 | 1,378 | 37,910 | SH | SOLE | 0 | 0 | 37,910 | ||
AMGEN INC | COM | 031162100 | 4,002 | 15,745 | SH | SOLE | 0 | 0 | 15,745 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,179 | 14,140 | SH | SOLE | 0 | 0 | 14,140 | ||
BOEING CO | COM | 097023105 | 327 | 6,185 | SH | SOLE | 0 | 0 | 6,185 | ||
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 | 2,073 | 44,155 | SH | SOLE | 0 | 0 | 44,155 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,862 | 12,487 | SH | SOLE | 0 | 0 | 12,487 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 299 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
CLOROX CO DEL | COM | 189054109 | 495 | 2,356 | SH | SOLE | 0 | 0 | 2,356 | ||
CUMMINS INC | COM | 231021106 | 1,849 | 8,755 | SH | SOLE | 0 | 0 | 8,755 | ||
CISCO SYS INC | COM | 17275R102 | 3,917 | 99,432 | SH | SOLE | 0 | 0 | 99,432 | ||
CVS HEALTH CORP | COM | 126650100 | 556 | 9,526 | SH | SOLE | 0 | 0 | 9,526 | ||
DEERE & CO | COM | 244199105 | 1,896 | 8,554 | SH | SOLE | 0 | 0 | 8,554 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 758 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
EMERSON ELEC CO | COM | 291011104 | 1,804 | 27,506 | SH | SOLE | 0 | 0 | 27,506 | ||
ENBRIDGE INC | COM | 29250N105 | 203 | 6,958 | SH | SOLE | 0 | 0 | 6,958 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,379 | 213,994 | SH | SOLE | 0 | 0 | 213,994 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 776 | 7,252 | SH | SOLE | 0 | 0 | 7,252 | ||
FASTENAL CO | COM | 311900104 | 4,761 | 105,584 | SH | SOLE | 0 | 0 | 105,584 | ||
ISHARES TR | COM | 46429B655 | 289 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
FEDERAL RLTY INVT TR | COM | 313747206 | 463 | 6,305 | SH | SOLE | 0 | 0 | 6,305 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,108 | 34,567 | SH | SOLE | 0 | 0 | 34,567 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 336 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
INTEL CORP | COM | 458140100 | 4,816 | 93,001 | SH | SOLE | 0 | 0 | 93,001 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,837 | 19,860 | SH | SOLE | 0 | 0 | 19,860 | ||
JOHNSON & JOHNSON | COM | 478160104 | 919 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,156 | 7,831 | SH | SOLE | 0 | 0 | 7,831 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,712 | 41,594 | SH | SOLE | 0 | 0 | 41,594 | ||
LOWES COS INC | COM | 548661107 | 4,162 | 25,095 | SH | SOLE | 0 | 0 | 25,095 | ||
MEDTRONIC PLC | COM | G5960L103 | 934 | 8,985 | SH | SOLE | 0 | 0 | 8,985 | ||
3M CO | COM | 88579Y101 | 2,352 | 14,681 | SH | SOLE | 0 | 0 | 14,681 | ||
ALTRIA GROUP INC | COM | 02209S103 | 270 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | ||
MICROSOFT CORP | COM | 594918104 | 7,555 | 35,921 | SH | SOLE | 0 | 0 | 35,921 | ||
PROSHARES TR | COM | 74348A467 | 327 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
PAYCHEX INC | COM | 704326107 | 211 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
PEPSICO INC | COM | 713448108 | 1,539 | 11,106 | SH | SOLE | 0 | 0 | 11,106 | ||
PFIZER INC | COM | 717081103 | 2,248 | 61,242 | SH | SOLE | 0 | 0 | 61,242 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 412 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
POLARIS INC | COM | 731068102 | 2,734 | 28,980 | SH | SOLE | 0 | 0 | 28,980 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 262 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,337 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
QUALCOMM INC | COM | 747525103 | 5,067 | 43,055 | SH | SOLE | 0 | 0 | 43,055 | ||
STARBUCKS CORP | COM | 855244109 | 3,395 | 39,514 | SH | SOLE | 0 | 0 | 39,514 | ||
SCHWAB STRATEGIC TR | COM | 808524102 | 242 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
SPDR SER TR | COM | 78464A763 | 726 | 7,862 | SH | SOLE | 0 | 0 | 7,862 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 2,356 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | ||
SPDR SER TR | COM | 78468R796 | 366 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | ||
SYSCO CORP | COM | 871829107 | 552 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | ||
AT&T INC | COM | 00206R102 | 4,793 | 168,112 | SH | SOLE | 0 | 0 | 168,112 | ||
PROSHARES TR | COM | 74347B201 | 214 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
TRUIST FINL CORP | COM | 89832Q109 | 286 | 7,525 | SH | SOLE | 0 | 0 | 7,525 | ||
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 516 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
THE TRADE DESK INC | COM | 88339J105 | 347 | 668 | SH | SOLE | 0 | 0 | 668 | ||
TELUS CORPORATION | COM | 87971M103 | 982 | 55,780 | SH | SOLE | 0 | 0 | 55,780 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 2,364 | 14,190 | SH | SOLE | 0 | 0 | 14,190 | ||
VANGUARD SCOTTSDALE FDS | COM | 92206C409 | 2,029 | 24,494 | SH | SOLE | 0 | 0 | 24,494 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 456 | 10,515 | SH | SOLE | 0 | 0 | 10,515 | ||
VANGUARD INDEX FDS | COM | 922908553 | 678 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
VANGUARD INDEX FDS | COM | 922908769 | 276 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
VENTAS INC | COM | 92276F100 | 510 | 12,151 | SH | SOLE | 0 | 0 | 12,151 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 246 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,410 | 7,668 | SH | SOLE | 0 | 0 | 7,668 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 727 | 18,052 | SH | SOLE | 0 | 0 | 18,052 | ||
SELECT SECTOR SPDR TR | COM | 81369Y852 | 1,531 | 25,781 | SH | SOLE | 0 | 0 | 25,781 | ||
SELECT SECTOR SPDR TR | COM | 81369Y506 | 3,151 | 27,001 | SH | SOLE | 0 | 0 | 27,001 | ||
SELECT SECTOR SPDR TR | COM | 81369Y209 | 406 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
SELECT SECTOR SPDR TR | COM | 81369Y407 | 306 | 2,079 | SH | SOLE | 0 | 0 | 2,079 |