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 | 2,968 | 21,669 | SH | SOLE | 0 | 0 | 21,669 | ||
ABBVIE INC | COM | 00287Y109 | 5,773 | 51,248 | SH | SOLE | 0 | 0 | 51,248 | ||
ABBOTT LABS | COM | 002824100 | 748 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | ||
ISHARES TR | COM | 464288240 | 347 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,573 | 58,966 | SH | SOLE | 0 | 0 | 58,966 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 922 | 4,640 | SH | SOLE | 0 | 0 | 4,640 | ||
AFLAC INC | COM | 001055102 | 1,811 | 33,745 | SH | SOLE | 0 | 0 | 33,745 | ||
AMGEN INC | COM | 031162100 | 3,710 | 15,222 | SH | SOLE | 0 | 0 | 15,222 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,165 | 12,717 | SH | SOLE | 0 | 0 | 12,717 | ||
SMITH A O CORP | COM | 831865209 | 348 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | ||
BOEING CO | COM | 097023105 | 237 | 989 | SH | SOLE | 0 | 0 | 989 | ||
VANGUARD BD INDEX FDS | COM | 921937819 | 417 | 4,630 | SH | SOLE | 0 | 0 | 4,630 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,788 | 34,895 | SH | SOLE | 0 | 0 | 34,895 | ||
VANGUARD BD INDEX FDS | COM | 921937827 | 729 | 8,869 | SH | SOLE | 0 | 0 | 8,869 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,539 | 44,476 | SH | SOLE | 0 | 0 | 44,476 | ||
CATERPILLAR INC | COM | 149123101 | 2,321 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | ||
CI FINL CORP | COM | 125491100 | 340 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 280 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
CLOROX CO DEL | COM | 189054109 | 454 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
CUMMINS INC | COM | 231021106 | 2,011 | 8,248 | SH | SOLE | 0 | 0 | 8,248 | ||
CISCO SYS INC | COM | 17275R102 | 4,385 | 82,737 | SH | SOLE | 0 | 0 | 82,737 | ||
CVS HEALTH CORP | COM | 126650100 | 740 | 8,868 | SH | SOLE | 0 | 0 | 8,868 | ||
DEERE & CO | COM | 244199105 | 2,796 | 7,928 | SH | SOLE | 0 | 0 | 7,928 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 452 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
EMERSON ELEC CO | COM | 291011104 | 2,433 | 25,285 | SH | SOLE | 0 | 0 | 25,285 | ||
ENBRIDGE INC | COM | 29250N105 | 279 | 6,958 | SH | SOLE | 0 | 0 | 6,958 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,687 | 235,664 | SH | SOLE | 0 | 0 | 235,664 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,022 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | ||
FASTENAL CO | COM | 311900104 | 4,981 | 95,793 | SH | SOLE | 0 | 0 | 95,793 | ||
ISHARES TR | COM | 46429B655 | 438 | 8,610 | SH | SOLE | 0 | 0 | 8,610 | ||
FEDERAL RLTY INVT TR | COM | 313747206 | 1,536 | 13,106 | SH | SOLE | 0 | 0 | 13,106 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,904 | 34,567 | SH | SOLE | 0 | 0 | 34,567 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 746 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
INTEL CORP | COM | 458140100 | 2,459 | 43,809 | SH | SOLE | 0 | 0 | 43,809 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,395 | 19,661 | SH | SOLE | 0 | 0 | 19,661 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,022 | 6,204 | SH | SOLE | 0 | 0 | 6,204 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,158 | 7,442 | SH | SOLE | 0 | 0 | 7,442 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 533 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,890 | 36,471 | SH | SOLE | 0 | 0 | 36,471 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,524 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
LOWES COS INC | COM | 548661107 | 4,677 | 24,110 | SH | SOLE | 0 | 0 | 24,110 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,094 | 8,810 | SH | SOLE | 0 | 0 | 8,810 | ||
3M CO | COM | 88579Y101 | 2,984 | 15,024 | SH | SOLE | 0 | 0 | 15,024 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,169 | 24,513 | SH | SOLE | 0 | 0 | 24,513 | ||
MERCK & CO. INC | COM | 58933Y105 | 1,849 | 23,780 | SH | SOLE | 0 | 0 | 23,780 | ||
MICROSOFT CORP | COM | 594918104 | 8,935 | 32,984 | SH | SOLE | 0 | 0 | 32,984 | ||
PROSHARES TR | COM | 74348A467 | 459 | 5,065 | SH | SOLE | 0 | 0 | 5,065 | ||
REALTY INCOME CORP | COM | 756109104 | 510 | 7,641 | SH | SOLE | 0 | 0 | 7,641 | ||
PAYCHEX INC | COM | 704326107 | 284 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
PEPSICO INC | COM | 713448108 | 1,474 | 9,948 | SH | SOLE | 0 | 0 | 9,948 | ||
PFIZER INC | COM | 717081103 | 1,267 | 32,367 | SH | SOLE | 0 | 0 | 32,367 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 400 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
POLARIS INC | COM | 731068102 | 3,855 | 28,150 | SH | SOLE | 0 | 0 | 28,150 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 326 | 3,291 | SH | SOLE | 0 | 0 | 3,291 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,473 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | ||
QUALCOMM INC | COM | 747525103 | 5,823 | 40,738 | SH | SOLE | 0 | 0 | 40,738 | ||
INVESCO QQQ TR | COM | 46090E103 | 213 | 600 | SH | SOLE | 0 | 0 | 600 | ||
STARBUCKS CORP | COM | 855244109 | 4,073 | 36,426 | SH | SOLE | 0 | 0 | 36,426 | ||
SCHWAB STRATEGIC TR | COM | 808524102 | 449 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
SPDR SER TR | COM | 78464A763 | 775 | 6,342 | SH | SOLE | 0 | 0 | 6,342 | ||
SONOS INC | COM | 83570H108 | 216 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 2,891 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | ||
SYSCO CORP | COM | 871829107 | 690 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | ||
AT&T INC | COM | 00206R102 | 2,485 | 86,342 | SH | SOLE | 0 | 0 | 86,342 | ||
TRUIST FINL CORP | COM | 89832Q109 | 783 | 14,105 | SH | SOLE | 0 | 0 | 14,105 | ||
TARGET CORP | COM | 87612E106 | 225 | 930 | SH | SOLE | 0 | 0 | 930 | ||
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 1,024 | 8,519 | SH | SOLE | 0 | 0 | 8,519 | ||
THE TRADE DESK INC | COM | 88339J105 | 425 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
TELUS CORPORATION | COM | 87971M103 | 1,213 | 54,100 | SH | SOLE | 0 | 0 | 54,100 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 2,774 | 13,339 | SH | SOLE | 0 | 0 | 13,339 | ||
US BANCORP DEL | COM | 902973304 | 298 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
VANGUARD SCOTTSDALE FDS | COM | 92206C409 | 2,232 | 26,989 | SH | SOLE | 0 | 0 | 26,989 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 601 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
VANGUARD INDEX FDS | COM | 922908553 | 879 | 8,636 | SH | SOLE | 0 | 0 | 8,636 | ||
VANGUARD INDEX FDS | COM | 922908769 | 400 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 232 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,262 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 825 | 18,052 | SH | SOLE | 0 | 0 | 18,052 | ||
SELECT SECTOR SPDR TR | COM | 81369Y100 | 371 | 4,510 | SH | SOLE | 0 | 0 | 4,510 | ||
SELECT SECTOR SPDR TR | COM | 81369Y852 | 2,321 | 28,671 | SH | SOLE | 0 | 0 | 28,671 | ||
SELECT SECTOR SPDR TR | COM | 81369Y506 | 202 | 3,758 | SH | SOLE | 0 | 0 | 3,758 | ||
SELECT SECTOR SPDR TR | COM | 81369Y605 | 896 | 24,409 | SH | SOLE | 0 | 0 | 24,409 | ||
SELECT SECTOR SPDR TR | COM | 81369Y803 | 5,872 | 39,766 | SH | SOLE | 0 | 0 | 39,766 | ||
SELECT SECTOR SPDR TR | COM | 81369Y407 | 303 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | ||
EXXON MOBIL CORP | COM | 30231G102 | 280 | 4,438 | SH | SOLE | 0 | 0 | 4,438 |