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 | 3,400 | 19,474 | SH | SOLE | 0 | 0 | 19,474 | ||
ABBVIE INC | COM | 00287Y109 | 7,864 | 48,510 | SH | SOLE | 0 | 0 | 48,510 | ||
ABBOTT LABS | COM | 002824100 | 729 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | ||
ISHARES TR | COM | 464288240 | 363 | 6,939 | SH | SOLE | 0 | 0 | 6,939 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,842 | 53,642 | SH | SOLE | 0 | 0 | 53,642 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 998 | 4,386 | SH | SOLE | 0 | 0 | 4,386 | ||
AFLAC INC | COM | 001055102 | 1,422 | 22,081 | SH | SOLE | 0 | 0 | 22,081 | ||
AMGEN INC | COM | 031162100 | 4,112 | 17,003 | SH | SOLE | 0 | 0 | 17,003 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,875 | 9,572 | SH | SOLE | 0 | 0 | 9,572 | ||
SMITH A O CORP | COM | 831865209 | 304 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 781 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
BOEING CO | COM | 097023105 | 240 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
VANGUARD BD INDEX FDS | COM | 921937819 | 304 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,683 | 33,920 | SH | SOLE | 0 | 0 | 33,920 | ||
VANGUARD BD INDEX FDS | COM | 921937827 | 930 | 11,941 | SH | SOLE | 0 | 0 | 11,941 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,661 | 46,938 | SH | SOLE | 0 | 0 | 46,938 | ||
CATERPILLAR INC | COM | 149123101 | 2,307 | 10,353 | SH | SOLE | 0 | 0 | 10,353 | ||
CI FINL CORP | COM | 125491100 | 294 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 278 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
CLOROX CO DEL | COM | 189054109 | 883 | 6,353 | SH | SOLE | 0 | 0 | 6,353 | ||
COMCAST CORP NEW | COM | 20030N101 | 2,890 | 61,723 | SH | SOLE | 0 | 0 | 61,723 | ||
CUMMINS INC | COM | 231021106 | 1,809 | 8,822 | SH | SOLE | 0 | 0 | 8,822 | ||
CONOCOPHILLIPS | COM | 20825C104 | 282 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
CISCO SYS INC | COM | 17275R102 | 4,391 | 78,741 | SH | SOLE | 0 | 0 | 78,741 | ||
CVS HEALTH CORP | COM | 126650100 | 864 | 8,539 | SH | SOLE | 0 | 0 | 8,539 | ||
DEERE & CO | COM | 244199105 | 3,181 | 7,656 | SH | SOLE | 0 | 0 | 7,656 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 426 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
EMERSON ELEC CO | COM | 291011104 | 2,282 | 23,270 | SH | SOLE | 0 | 0 | 23,270 | ||
ENBRIDGE INC | COM | 29250N105 | 430 | 9,321 | SH | SOLE | 0 | 0 | 9,321 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,885 | 228,004 | SH | SOLE | 0 | 0 | 228,004 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 615 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
FASTENAL CO | COM | 311900104 | 5,370 | 90,399 | SH | SOLE | 0 | 0 | 90,399 | ||
ISHARES TR | COM | 46429B655 | 496 | 9,824 | SH | SOLE | 0 | 0 | 9,824 | ||
FEDERAL RLTY INVT TR | COM | 313747206 | 1,489 | 12,196 | SH | SOLE | 0 | 0 | 12,196 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,681 | 33,439 | SH | SOLE | 0 | 0 | 33,439 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 926 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | ||
HORMEL FOODS CORP | COM | 440452100 | 741 | 14,373 | SH | SOLE | 0 | 0 | 14,373 | ||
INTEL CORP | COM | 458140100 | 2,259 | 45,580 | SH | SOLE | 0 | 0 | 45,580 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,962 | 18,921 | SH | SOLE | 0 | 0 | 18,921 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,054 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,257 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 524 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,261 | 93,702 | SH | SOLE | 0 | 0 | 93,702 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,329 | 3,011 | SH | SOLE | 0 | 0 | 3,011 | ||
LOWES COS INC | COM | 548661107 | 4,588 | 22,691 | SH | SOLE | 0 | 0 | 22,691 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,159 | 10,442 | SH | SOLE | 0 | 0 | 10,442 | ||
MCCORMICK & CO INC | COM | 579780107 | 514 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
3M CO | COM | 88579Y101 | 414 | 2,780 | SH | SOLE | 0 | 0 | 2,780 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,538 | 48,579 | SH | SOLE | 0 | 0 | 48,579 | ||
MERCK & CO. INC | COM | 58933Y105 | 2,525 | 30,770 | SH | SOLE | 0 | 0 | 30,770 | ||
MICROSOFT CORP | COM | 594918104 | 9,727 | 31,549 | SH | SOLE | 0 | 0 | 31,549 | ||
PROSHARES TR | COM | 74348A467 | 491 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
REALTY INCOME CORP | COM | 756109104 | 755 | 10,896 | SH | SOLE | 0 | 0 | 10,896 | ||
PAYCHEX INC | COM | 704326107 | 324 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
PEPSICO INC | COM | 713448108 | 1,601 | 9,564 | SH | SOLE | 0 | 0 | 9,564 | ||
PFIZER INC | COM | 717081103 | 1,517 | 29,301 | SH | SOLE | 0 | 0 | 29,301 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 449 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
POLARIS INC | COM | 731068102 | 3,164 | 30,044 | SH | SOLE | 0 | 0 | 30,044 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 300 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
PUBLIC STORAGE | COM | 74460D109 | 937 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
QUALCOMM INC | COM | 747525103 | 5,937 | 38,850 | SH | SOLE | 0 | 0 | 38,850 | ||
INVESCO QQQ TR | COM | 46090E103 | 218 | 600 | SH | SOLE | 0 | 0 | 600 | ||
STARBUCKS CORP | COM | 855244109 | 734 | 8,072 | SH | SOLE | 0 | 0 | 8,072 | ||
SCHWAB STRATEGIC TR | COM | 808524102 | 474 | 6,005 | SH | SOLE | 0 | 0 | 6,005 | ||
SPDR SER TR | COM | 78464A763 | 819 | 6,394 | SH | SOLE | 0 | 0 | 6,394 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 3,488 | 7,723 | SH | SOLE | 0 | 0 | 7,723 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,136 | 8,127 | SH | SOLE | 0 | 0 | 8,127 | ||
SYSCO CORP | COM | 871829107 | 716 | 8,769 | SH | SOLE | 0 | 0 | 8,769 | ||
AT&T INC | COM | 00206R102 | 287 | 12,135 | SH | SOLE | 0 | 0 | 12,135 | ||
TRUIST FINL CORP | COM | 89832Q109 | 716 | 12,626 | SH | SOLE | 0 | 0 | 12,626 | ||
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 912 | 8,744 | SH | SOLE | 0 | 0 | 8,744 | ||
THE TRADE DESK INC | COM | 88339J105 | 367 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
TELUS CORPORATION | COM | 87971M103 | 1,303 | 49,843 | SH | SOLE | 0 | 0 | 49,843 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 2,505 | 11,679 | SH | SOLE | 0 | 0 | 11,679 | ||
US BANCORP DEL | COM | 902973304 | 278 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
VANGUARD SCOTTSDALE FDS | COM | 92206C409 | 2,192 | 28,076 | SH | SOLE | 0 | 0 | 28,076 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 520 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | ||
VANGUARD INDEX FDS | COM | 922908553 | 892 | 8,231 | SH | SOLE | 0 | 0 | 8,231 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 569 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
VANGUARD INDEX FDS | COM | 922908769 | 457 | 2,008 | SH | SOLE | 0 | 0 | 2,008 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,030 | 20,211 | SH | SOLE | 0 | 0 | 20,211 | ||
WHIRLPOOL CORP | COM | 963320106 | 452 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
WALMART INC | COM | 931142103 | 228 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 893 | 17,463 | SH | SOLE | 0 | 0 | 17,463 | ||
SELECT SECTOR SPDR TR | COM | 81369Y852 | 1,809 | 26,307 | SH | SOLE | 0 | 0 | 26,307 | ||
SELECT SECTOR SPDR TR | COM | 81369Y605 | 659 | 17,199 | SH | SOLE | 0 | 0 | 17,199 | ||
SELECT SECTOR SPDR TR | COM | 81369Y803 | 5,987 | 37,673 | SH | SOLE | 0 | 0 | 37,673 | ||
SELECT SECTOR SPDR TR | COM | 81369Y209 | 208 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
EXXON MOBIL CORP | COM | 30231G102 | 349 | 4,223 | SH | SOLE | 0 | 0 | 4,223 |