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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 3,050,815 | 18,501 | SH | SOLE | 0 | 0 | 18,501 | |||
ABBVIE INC | COM | 00287Y109 | 4,363,072 | 27,377 | SH | SOLE | 0 | 0 | 27,377 | |||
ABBOTT LABS | COM | 002824100 | 605,737 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | |||
ISHARES TR | COM | 464288240 | 361,434 | 7,411 | SH | SOLE | 0 | 0 | 7,411 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,783,480 | 34,942 | SH | SOLE | 0 | 0 | 34,942 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 973,561 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | |||
AFLAC INC | COM | 001055102 | 1,269,818 | 19,681 | SH | SOLE | 0 | 0 | 19,681 | |||
AMGEN INC | COM | 031162100 | 3,418,829 | 14,142 | SH | SOLE | 0 | 0 | 14,142 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 2,552,532 | 8,328 | SH | SOLE | 0 | 0 | 8,328 | |||
SMITH A O CORP | COM | 831865209 | 482,390 | 6,976 | SH | SOLE | 0 | 0 | 6,976 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,345,579 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | |||
VANGUARD BD INDEX FDS | COM | 921937819 | 285,089 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 772,162 | 16,993 | SH | SOLE | 0 | 0 | 16,993 | |||
BLACKROCK INC | COM | 09247X101 | 675,811 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | |||
VANGUARD BD INDEX FDS | COM | 921937827 | 761,917 | 9,961 | SH | SOLE | 0 | 0 | 9,961 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 338,618 | 4,485 | SH | SOLE | 0 | 0 | 4,485 | |||
CATERPILLAR INC | COM | 149123101 | 2,157,504 | 9,428 | SH | SOLE | 0 | 0 | 9,428 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 224,473 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | |||
CLOROX CO DEL | COM | 189054109 | 958,301 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | |||
COMCAST CORP NEW | COM | 20030N101 | 3,549,400 | 93,627 | SH | SOLE | 0 | 0 | 93,627 | |||
CUMMINS INC | COM | 231021106 | 1,761,023 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | |||
CONOCOPHILLIPS | COM | 20825C104 | 217,270 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | |||
CISCO SYS INC | COM | 17275R102 | 4,083,462 | 78,115 | SH | SOLE | 0 | 0 | 78,115 | |||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 264,132 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | |||
CVS HEALTH CORP | COM | 126650100 | 354,533 | 4,771 | SH | SOLE | 0 | 0 | 4,771 | |||
DEERE & CO | COM | 244199105 | 1,705,607 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 1,455,480 | 14,805 | SH | SOLE | 0 | 0 | 14,805 | |||
ECOLAB INC | COM | 278865100 | 319,473 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | |||
EMERSON ELEC CO | COM | 291011104 | 2,027,748 | 23,270 | SH | SOLE | 0 | 0 | 23,270 | |||
ENBRIDGE INC | COM | 29250N105 | 409,960 | 10,746 | SH | SOLE | 0 | 0 | 10,746 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,543,273 | 214,026 | SH | SOLE | 0 | 0 | 214,026 | |||
ESSEX PPTY TR INC | COM | 297178105 | 2,926,705 | 13,994 | SH | SOLE | 0 | 0 | 13,994 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 487,161 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | |||
FASTENAL CO | COM | 311900104 | 4,628,591 | 85,810 | SH | SOLE | 0 | 0 | 85,810 | |||
FEDEX CORP | COM | 31428X106 | 390,946 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | |||
ISHARES TR | COM | 46429B655 | 579,334 | 11,497 | SH | SOLE | 0 | 0 | 11,497 | |||
FEDERAL RLTY INVT TR NEW | COM | 313745101 | 1,330,153 | 13,459 | SH | SOLE | 0 | 0 | 13,459 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,320,752 | 31,439 | SH | SOLE | 0 | 0 | 31,439 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 754,919 | 3,308 | SH | SOLE | 0 | 0 | 3,308 | |||
HORMEL FOODS CORP | COM | 440452100 | 273,776 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 284,156 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | |||
INTEL CORP | COM | 458140100 | 2,345,706 | 71,800 | SH | SOLE | 0 | 0 | 71,800 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,482,158 | 18,411 | SH | SOLE | 0 | 0 | 18,411 | |||
JOHNSON & JOHNSON | COM | 478160104 | 921,785 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,285,507 | 17,539 | SH | SOLE | 0 | 0 | 17,539 | |||
LEGGETT & PLATT INC | COM | 524660107 | 2,036,112 | 63,868 | SH | SOLE | 0 | 0 | 63,868 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,074,043 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | |||
LOWES COS INC | COM | 548661107 | 4,409,938 | 22,053 | SH | SOLE | 0 | 0 | 22,053 | |||
MEDTRONIC PLC | COM | G5960L103 | 728,885 | 9,041 | SH | SOLE | 0 | 0 | 9,041 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,661,827 | 37,244 | SH | SOLE | 0 | 0 | 37,244 | |||
MERCK & CO INC | COM | 58933Y105 | 1,815,758 | 17,067 | SH | SOLE | 0 | 0 | 17,067 | |||
MICROSOFT CORP | COM | 594918104 | 8,738,661 | 30,311 | SH | SOLE | 0 | 0 | 30,311 | |||
PROSHARES TR | COM | 74348A467 | 465,324 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | |||
REALTY INCOME CORP | COM | 756109104 | 608,189 | 9,605 | SH | SOLE | 0 | 0 | 9,605 | |||
ORACLE CORP | COM | 68389X105 | 216,039 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | |||
PAYCHEX INC | COM | 704326107 | 269,287 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
PEPSICO INC | COM | 713448108 | 1,561,217 | 8,564 | SH | SOLE | 0 | 0 | 8,564 | |||
PFIZER INC | COM | 717081103 | 1,031,302 | 25,277 | SH | SOLE | 0 | 0 | 25,277 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 436,703 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | |||
POLARIS INC | COM | 731068102 | 3,389,371 | 30,637 | SH | SOLE | 0 | 0 | 30,637 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 310,325 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | |||
PENTAIR PLC | COM | G7S00T104 | 2,201,791 | 39,837 | SH | SOLE | 0 | 0 | 39,837 | |||
PPG INDS INC | COM | 693506107 | 350,915 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | |||
PUBLIC STORAGE | COM | 74460D109 | 725,136 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
QUALCOMM INC | COM | 747525103 | 5,282,833 | 41,408 | SH | SOLE | 0 | 0 | 41,408 | |||
ROBERT HALF INTL INC | COM | 770323103 | 745,273 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | |||
STARBUCKS CORP | COM | 855244109 | 710,375 | 6,822 | SH | SOLE | 0 | 0 | 6,822 | |||
SCHWAB STRATEGIC TR | COM | 808524102 | 498,220 | 6,810 | SH | SOLE | 0 | 0 | 6,810 | |||
SPDR SER TR | COM | 78464A763 | 376,326 | 3,042 | SH | SOLE | 0 | 0 | 3,042 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 234,118 | 9,954 | SH | SOLE | 0 | 0 | 9,954 | |||
SPDR S&P 500 ETF TR | COM | 78462F103 | 3,348,401 | 8,179 | SH | SOLE | 0 | 0 | 8,179 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,184,925 | 39,525 | SH | SOLE | 0 | 0 | 39,525 | |||
SYSCO CORP | COM | 871829107 | 621,315 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | |||
TRUIST FINL CORP | COM | 89832Q109 | 632,521 | 18,549 | SH | SOLE | 0 | 0 | 18,549 | |||
TARGET CORP | COM | 87612E106 | 3,590,693 | 21,679 | SH | SOLE | 0 | 0 | 21,679 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,837,854 | 25,136 | SH | SOLE | 0 | 0 | 25,136 | |||
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 1,537,528 | 16,529 | SH | SOLE | 0 | 0 | 16,529 | |||
THE TRADE DESK INC | COM | 88339J105 | 438,552 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | |||
TELUS CORPORATION | COM | 87971M103 | 948,990 | 47,784 | SH | SOLE | 0 | 0 | 47,784 | |||
UNITED PARCEL SERVICE INC | COM | 911312106 | 2,174,046 | 11,207 | SH | SOLE | 0 | 0 | 11,207 | |||
US BANCORP DEL | COM | 902973304 | 537,217 | 14,902 | SH | SOLE | 0 | 0 | 14,902 | |||
VANGUARD SCOTTSDALE FDS | COM | 92206C409 | 1,425,958 | 18,706 | SH | SOLE | 0 | 0 | 18,706 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 630,852 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | |||
VANGUARD INDEX FDS | COM | 922908553 | 679,682 | 8,185 | SH | SOLE | 0 | 0 | 8,185 | |||
VANGUARD INDEX FDS | COM | 922908769 | 683,327 | 3,348 | SH | SOLE | 0 | 0 | 3,348 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,528,649 | 39,307 | SH | SOLE | 0 | 0 | 39,307 | |||
WHIRLPOOL CORP | COM | 963320106 | 769,545 | 5,829 | SH | SOLE | 0 | 0 | 5,829 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 674,960 | 15,463 | SH | SOLE | 0 | 0 | 15,463 | |||
SELECT SECTOR SPDR TR | COM | 81369Y852 | 632,337 | 10,908 | SH | SOLE | 0 | 0 | 10,908 | |||
SELECT SECTOR SPDR TR | COM | 81369Y605 | 248,841 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | |||
SELECT SECTOR SPDR TR | COM | 81369Y803 | 4,873,395 | 32,272 | SH | SOLE | 0 | 0 | 32,272 | |||
EXXON MOBIL CORP | COM | 30231G102 | 432,718 | 3,946 | SH | SOLE | 0 | 0 | 3,946 |