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 | 3,094,792 | 18,076 | SH | SOLE | 0 | 0 | 18,076 | |||
ABBVIE INC | COM | 00287Y109 | 3,793,726 | 25,451 | SH | SOLE | 0 | 0 | 25,451 | |||
ABBOTT LABS | COM | 002824100 | 583,715 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | |||
ISHARES TR | COM | 464288240 | 323,006 | 6,871 | SH | SOLE | 0 | 0 | 6,871 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,635,326 | 34,942 | SH | SOLE | 0 | 0 | 34,942 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,091,966 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | |||
AFLAC INC | COM | 001055102 | 1,492,864 | 19,451 | SH | SOLE | 0 | 0 | 19,451 | |||
AMGEN INC | COM | 031162100 | 3,800,804 | 14,142 | SH | SOLE | 0 | 0 | 14,142 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 2,545,459 | 7,721 | SH | SOLE | 0 | 0 | 7,721 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 514,729 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | |||
SMITH A O CORP | COM | 831865209 | 368,741 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,248,944 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | |||
SPDR SER TR | COM | 78468R663 | 214,492 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | |||
VANGUARD BD INDEX FDS | COM | 921937819 | 225,607 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 559,269 | 13,113 | SH | SOLE | 0 | 0 | 13,113 | |||
BLACKROCK INC | COM | 09247X101 | 605,115 | 936 | SH | SOLE | 0 | 0 | 936 | |||
VANGUARD BD INDEX FDS | COM | 921937827 | 700,660 | 9,321 | SH | SOLE | 0 | 0 | 9,321 | |||
CATERPILLAR INC | COM | 149123101 | 2,468,739 | 9,043 | SH | SOLE | 0 | 0 | 9,043 | |||
CROWN CASTLE INC | COM | 22822V101 | 642,277 | 6,979 | SH | SOLE | 0 | 0 | 6,979 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 212,406 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | |||
CLOROX CO DEL | COM | 189054109 | 759,755 | 5,797 | SH | SOLE | 0 | 0 | 5,797 | |||
COMCAST CORP NEW | COM | 20030N101 | 4,452,623 | 100,420 | SH | SOLE | 0 | 0 | 100,420 | |||
CUMMINS INC | COM | 231021106 | 1,684,207 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | |||
CONOCOPHILLIPS | COM | 20825C104 | 262,362 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | |||
CISCO SYS INC | COM | 17275R102 | 4,258,276 | 79,209 | SH | SOLE | 0 | 0 | 79,209 | |||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 293,653 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | |||
CVS HEALTH CORP | COM | 126650100 | 1,031,102 | 14,768 | SH | SOLE | 0 | 0 | 14,768 | |||
DEERE & CO | COM | 244199105 | 1,564,995 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 2,169,526 | 17,927 | SH | SOLE | 0 | 0 | 17,927 | |||
ECOLAB INC | COM | 278865100 | 302,548 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | |||
EMERSON ELEC CO | COM | 291011104 | 2,237,141 | 23,166 | SH | SOLE | 0 | 0 | 23,166 | |||
ENBRIDGE INC | COM | 29250N105 | 428,499 | 12,846 | SH | SOLE | 0 | 0 | 12,846 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,816,837 | 212,526 | SH | SOLE | 0 | 0 | 212,526 | |||
ESSEX PPTY TR INC | COM | 297178105 | 3,341,690 | 15,756 | SH | SOLE | 0 | 0 | 15,756 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 418,235 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | |||
FASTENAL CO | COM | 311900104 | 4,593,913 | 84,076 | SH | SOLE | 0 | 0 | 84,076 | |||
FEDEX CORP | COM | 31428X106 | 471,028 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | |||
ISHARES TR | COM | 46429B655 | 543,861 | 10,687 | SH | SOLE | 0 | 0 | 10,687 | |||
FEDERAL RLTY INVT TR NEW | COM | 313745101 | 1,228,852 | 13,559 | SH | SOLE | 0 | 0 | 13,559 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 896,012 | 31,439 | SH | SOLE | 0 | 0 | 31,439 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 737,598 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | |||
HORMEL FOODS CORP | COM | 440452100 | 247,385 | 6,505 | SH | SOLE | 0 | 0 | 6,505 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 373,163 | 5,474 | SH | SOLE | 0 | 0 | 5,474 | |||
ISHARES TR | COM | 464287804 | 202,810 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | |||
INTEL CORP | COM | 458140100 | 2,212,916 | 62,248 | SH | SOLE | 0 | 0 | 62,248 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,122,088 | 17,898 | SH | SOLE | 0 | 0 | 17,898 | |||
JOHNSON & JOHNSON | COM | 478160104 | 945,558 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,374,122 | 16,371 | SH | SOLE | 0 | 0 | 16,371 | |||
LEGGETT & PLATT INC | COM | 524660107 | 1,220,442 | 48,030 | SH | SOLE | 0 | 0 | 48,030 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 944,289 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | |||
LOWES COS INC | COM | 548661107 | 4,581,833 | 22,045 | SH | SOLE | 0 | 0 | 22,045 | |||
MEDTRONIC PLC | COM | G5960L103 | 717,151 | 9,152 | SH | SOLE | 0 | 0 | 9,152 | |||
ALTRIA GROUP INC | COM | 02209S103 | 942,401 | 22,411 | SH | SOLE | 0 | 0 | 22,411 | |||
MERCK & CO INC | COM | 58933Y105 | 1,418,960 | 13,783 | SH | SOLE | 0 | 0 | 13,783 | |||
MICROSOFT CORP | COM | 594918104 | 9,253,054 | 29,305 | SH | SOLE | 0 | 0 | 29,305 | |||
PROSHARES TR | COM | 74348A467 | 284,246 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | |||
REALTY INCOME CORP | COM | 756109104 | 383,539 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | |||
PAYCHEX INC | COM | 704326107 | 271,026 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
PEPSICO INC | COM | 713448108 | 1,382,292 | 8,158 | SH | SOLE | 0 | 0 | 8,158 | |||
PFIZER INC | COM | 717081103 | 847,560 | 25,552 | SH | SOLE | 0 | 0 | 25,552 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 377,340 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | |||
POLARIS INC | COM | 731068102 | 2,903,007 | 27,876 | SH | SOLE | 0 | 0 | 27,876 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 295,423 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | |||
PENTAIR PLC | COM | G7S00T104 | 1,755,049 | 27,105 | SH | SOLE | 0 | 0 | 27,105 | |||
PPG INDS INC | COM | 693506107 | 269,335 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | |||
PUBLIC STORAGE | COM | 74460D109 | 632,448 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
QUALCOMM INC | COM | 747525103 | 4,596,218 | 41,385 | SH | SOLE | 0 | 0 | 41,385 | |||
INVESCO QQQ TR | COM | 46090E103 | 232,876 | 650 | SH | SOLE | 0 | 0 | 650 | |||
ROBERT HALF INC. | COM | 770323103 | 353,576 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | |||
SCHWAB STRATEGIC TR | COM | 808524102 | 491,145 | 6,941 | SH | SOLE | 0 | 0 | 6,941 | |||
SPDR SER TR | COM | 78464A763 | 350,205 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 607,915 | 16,298 | SH | SOLE | 0 | 0 | 16,298 | |||
SPDR S&P 500 ETF TR | COM | 78462F103 | 3,627,168 | 8,485 | SH | SOLE | 0 | 0 | 8,485 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,100,100 | 49,056 | SH | SOLE | 0 | 0 | 49,056 | |||
SYSCO CORP | COM | 871829107 | 504,952 | 7,645 | SH | SOLE | 0 | 0 | 7,645 | |||
TRUIST FINL CORP | COM | 89832Q109 | 3,759,297 | 131,398 | SH | SOLE | 0 | 0 | 131,398 | |||
TARGET CORP | COM | 87612E106 | 2,183,647 | 19,749 | SH | SOLE | 0 | 0 | 19,749 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,548,760 | 24,304 | SH | SOLE | 0 | 0 | 24,304 | |||
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 1,274,823 | 14,670 | SH | SOLE | 0 | 0 | 14,670 | |||
THE TRADE DESK INC | COM | 88339J105 | 562,680 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | |||
TELUS CORPORATION | COM | 87971M103 | 780,791 | 47,784 | SH | SOLE | 0 | 0 | 47,784 | |||
UNITED PARCEL SERVICE INC | COM | 911312106 | 1,746,523 | 11,205 | SH | SOLE | 0 | 0 | 11,205 | |||
US BANCORP DEL | COM | 902973304 | 2,214,028 | 66,970 | SH | SOLE | 0 | 0 | 66,970 | |||
VANGUARD SCOTTSDALE FDS | COM | 92206C409 | 984,991 | 13,107 | SH | SOLE | 0 | 0 | 13,107 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 640,387 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | |||
VANGUARD INDEX FDS | COM | 922908553 | 619,277 | 8,185 | SH | SOLE | 0 | 0 | 8,185 | |||
VANGUARD INDEX FDS | COM | 922908769 | 592,836 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,270,083 | 39,188 | SH | SOLE | 0 | 0 | 39,188 | |||
WHIRLPOOL CORP | COM | 963320106 | 744,308 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 530,845 | 15,463 | SH | SOLE | 0 | 0 | 15,463 | |||
SELECT SECTOR SPDR TR | COM | 81369Y852 | 538,920 | 8,219 | SH | SOLE | 0 | 0 | 8,219 | |||
SELECT SECTOR SPDR TR | COM | 81369Y605 | 256,736 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | |||
SELECT SECTOR SPDR TR | COM | 81369Y803 | 5,228,219 | 31,893 | SH | SOLE | 0 | 0 | 31,893 | |||
EXXON MOBIL CORP | COM | 30231G102 | 460,091 | 3,913 | SH | SOLE | 0 | 0 | 3,913 |