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 | 2,716 | 22,236 | SH | SOLE | 0 | 0 | 22,236 | ||
ABBVIE INC | COM | 00287Y109 | 5,547 | 51,257 | SH | SOLE | 0 | 0 | 51,257 | ||
ABBOTT LABS | COM | 002824100 | 773 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | ||
ISHARES TR | COM | 464288240 | 316 | 5,720 | SH | SOLE | 0 | 0 | 5,720 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,415 | 59,921 | SH | SOLE | 0 | 0 | 59,921 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 875 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
AFLAC INC | COM | 001055102 | 1,940 | 37,910 | SH | SOLE | 0 | 0 | 37,910 | ||
AMGEN INC | COM | 031162100 | 3,682 | 14,797 | SH | SOLE | 0 | 0 | 14,797 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,123 | 13,435 | SH | SOLE | 0 | 0 | 13,435 | ||
SMITH A O CORP | COM | 831865209 | 327 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
BOEING CO | COM | 097023105 | 267 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
VANGUARD BD INDEX FDS | COM | 921937819 | 421 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,273 | 26,925 | SH | SOLE | 0 | 0 | 26,925 | ||
VANGUARD BD INDEX FDS | COM | 921937827 | 682 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,704 | 44,505 | SH | SOLE | 0 | 0 | 44,505 | ||
CATERPILLAR INC | COM | 149123101 | 2,571 | 11,087 | SH | SOLE | 0 | 0 | 11,087 | ||
CI FINL CORP | COM | 125491100 | 268 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 271 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
CLOROX CO DEL | COM | 189054109 | 443 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
CUMMINS INC | COM | 231021106 | 2,162 | 8,345 | SH | SOLE | 0 | 0 | 8,345 | ||
CISCO SYS INC | COM | 17275R102 | 4,275 | 82,682 | SH | SOLE | 0 | 0 | 82,682 | ||
CVS HEALTH CORP | COM | 126650100 | 717 | 9,526 | SH | SOLE | 0 | 0 | 9,526 | ||
DEERE & CO | COM | 244199105 | 2,992 | 7,998 | SH | SOLE | 0 | 0 | 7,998 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 432 | 3,065 | SH | SOLE | 0 | 0 | 3,065 | ||
EMERSON ELEC CO | COM | 291011104 | 2,290 | 25,380 | SH | SOLE | 0 | 0 | 25,380 | ||
ENBRIDGE INC | COM | 29250N105 | 253 | 6,958 | SH | SOLE | 0 | 0 | 6,958 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,209 | 236,559 | SH | SOLE | 0 | 0 | 236,559 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 862 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
FASTENAL CO | COM | 311900104 | 4,820 | 95,869 | SH | SOLE | 0 | 0 | 95,869 | ||
ISHARES TR | COM | 46429B655 | 325 | 6,410 | SH | SOLE | 0 | 0 | 6,410 | ||
FEDERAL RLTY INVT TR | COM | 313747206 | 1,321 | 13,020 | SH | SOLE | 0 | 0 | 13,020 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,973 | 34,567 | SH | SOLE | 0 | 0 | 34,567 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 710 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
INTEL CORP | COM | 458140100 | 2,791 | 43,605 | SH | SOLE | 0 | 0 | 43,605 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,399 | 19,860 | SH | SOLE | 0 | 0 | 19,860 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,020 | 6,204 | SH | SOLE | 0 | 0 | 6,204 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,134 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 558 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,658 | 36,329 | SH | SOLE | 0 | 0 | 36,329 | ||
LOWES COS INC | COM | 548661107 | 4,637 | 24,380 | SH | SOLE | 0 | 0 | 24,380 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,061 | 8,985 | SH | SOLE | 0 | 0 | 8,985 | ||
3M CO | COM | 88579Y101 | 2,885 | 14,971 | SH | SOLE | 0 | 0 | 14,971 | ||
ALTRIA GROUP INC | COM | 02209S103 | 822 | 16,066 | SH | SOLE | 0 | 0 | 16,066 | ||
MICROSOFT CORP | COM | 594918104 | 7,914 | 33,565 | SH | SOLE | 0 | 0 | 33,565 | ||
PROSHARES TR | COM | 74348A467 | 400 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
PAYCHEX INC | COM | 704326107 | 260 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
PEPSICO INC | COM | 713448108 | 1,398 | 9,881 | SH | SOLE | 0 | 0 | 9,881 | ||
PFIZER INC | COM | 717081103 | 1,302 | 35,940 | SH | SOLE | 0 | 0 | 35,940 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 402 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
POLARIS INC | COM | 731068102 | 3,804 | 28,492 | SH | SOLE | 0 | 0 | 28,492 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 310 | 3,491 | SH | SOLE | 0 | 0 | 3,491 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,482 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
QUALCOMM INC | COM | 747525103 | 5,466 | 41,228 | SH | SOLE | 0 | 0 | 41,228 | ||
STARBUCKS CORP | COM | 855244109 | 4,055 | 37,110 | SH | SOLE | 0 | 0 | 37,110 | ||
SCHWAB STRATEGIC TR | COM | 808524102 | 386 | 5,295 | SH | SOLE | 0 | 0 | 5,295 | ||
SPDR SER TR | COM | 78464A763 | 725 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 2,704 | 6,823 | SH | SOLE | 0 | 0 | 6,823 | ||
SYSCO CORP | COM | 871829107 | 698 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | ||
AT&T INC | COM | 00206R102 | 5,590 | 184,681 | SH | SOLE | 0 | 0 | 184,681 | ||
TRUIST FINL CORP | COM | 89832Q109 | 754 | 12,925 | SH | SOLE | 0 | 0 | 12,925 | ||
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 1,070 | 9,045 | SH | SOLE | 0 | 0 | 9,045 | ||
THE TRADE DESK INC | COM | 88339J105 | 391 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TELUS CORPORATION | COM | 87971M103 | 1,078 | 54,100 | SH | SOLE | 0 | 0 | 54,100 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 2,400 | 14,116 | SH | SOLE | 0 | 0 | 14,116 | ||
US BANCORP DEL | COM | 902973304 | 290 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
VANGUARD SCOTTSDALE FDS | COM | 92206C409 | 2,051 | 24,864 | SH | SOLE | 0 | 0 | 24,864 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 551 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
VANGUARD INDEX FDS | COM | 922908553 | 789 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
VANGUARD INDEX FDS | COM | 922908769 | 345 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 241 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,677 | 7,610 | SH | SOLE | 0 | 0 | 7,610 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 808 | 18,052 | SH | SOLE | 0 | 0 | 18,052 | ||
SELECT SECTOR SPDR TR | COM | 81369Y100 | 227 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | ||
SELECT SECTOR SPDR TR | COM | 81369Y852 | 1,912 | 26,074 | SH | SOLE | 0 | 0 | 26,074 | ||
SELECT SECTOR SPDR TR | COM | 81369Y605 | 738 | 21,668 | SH | SOLE | 0 | 0 | 21,668 | ||
SELECT SECTOR SPDR TR | COM | 81369Y506 | 5,331 | 40,141 | SH | SOLE | 0 | 0 | 40,141 | ||
SELECT SECTOR SPDR TR | COM | 81369Y209 | 371 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
SELECT SECTOR SPDR TR | COM | 81369Y407 | 332 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
EXXON MOBIL CORP | COM | 30231G102 | 248 | 4,438 | SH | SOLE | 0 | 0 | 4,438 |