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 |
|
||||||||||||||||
| 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 |
| ABBOTT LABS | COM | 002824100 | 687,138 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | |||
| ABBVIE INC | COM | 00287Y109 | 4,352,262 | 22,039 | SH | SOLE | 0 | 0 | 22,039 | |||
| AFLAC INC | COM | 001055102 | 1,667,050 | 14,911 | SH | SOLE | 0 | 0 | 14,911 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 1,625,363 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 567,433 | 11,117 | SH | SOLE | 0 | 0 | 11,117 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,740,254 | 11,783 | SH | SOLE | 0 | 0 | 11,783 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 2,920,809 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | |||
| AMGEN INC | COM | 031162100 | 4,431,032 | 13,752 | SH | SOLE | 0 | 0 | 13,752 | |||
| APPLE INC | COM | 037833100 | 4,022,978 | 17,266 | SH | SOLE | 0 | 0 | 17,266 | |||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,071,007 | 34,667 | SH | SOLE | 0 | 0 | 34,667 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,256,661 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 726,648 | 10,112 | SH | SOLE | 0 | 0 | 10,112 | |||
| BAXTER INTL INC | COM | 071813109 | 305,772 | 8,053 | SH | SOLE | 0 | 0 | 8,053 | |||
| BLACKROCK INC | COM | 09247X101 | 474,755 | 500 | SH | SOLE | 0 | 0 | 500 | |||
| CATERPILLAR INC | COM | 149123101 | 3,192,713 | 8,163 | SH | SOLE | 0 | 0 | 8,163 | |||
| CISCO SYS INC | COM | 17275R102 | 3,992,831 | 75,025 | SH | SOLE | 0 | 0 | 75,025 | |||
| CLOROX CO DEL | COM | 189054109 | 933,800 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | |||
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 330,485 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 310,080 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | |||
| COMCAST CORP NEW | COM | 20030N101 | 4,362,459 | 104,440 | SH | SOLE | 0 | 0 | 104,440 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 229,510 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | |||
| CROWN CASTLE INC | COM | 22822V101 | 1,515,142 | 12,772 | SH | SOLE | 0 | 0 | 12,772 | |||
| CUMMINS INC | COM | 231021106 | 2,378,561 | 7,346 | SH | SOLE | 0 | 0 | 7,346 | |||
| DEERE & CO | COM | 244199105 | 1,723,990 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | |||
| DIGITAL RLTY TR INC | COM | 253868103 | 2,755,965 | 17,030 | SH | SOLE | 0 | 0 | 17,030 | |||
| ECOLAB INC | COM | 278865100 | 456,019 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | |||
| EMERSON ELEC CO | COM | 291011104 | 2,207,087 | 20,180 | SH | SOLE | 0 | 0 | 20,180 | |||
| ENBRIDGE INC | COM | 29250N105 | 782,189 | 19,261 | SH | SOLE | 0 | 0 | 19,261 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,116,477 | 210,116 | SH | SOLE | 0 | 0 | 210,116 | |||
| ESSENTIAL UTILS INC | COM | 29670G102 | 596,408 | 15,463 | SH | SOLE | 0 | 0 | 15,463 | |||
| ESSEX PPTY TR INC | COM | 297178105 | 4,579,601 | 15,502 | SH | SOLE | 0 | 0 | 15,502 | |||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 682,920 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 458,682 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | |||
| FASTENAL CO | COM | 311900104 | 5,811,160 | 81,366 | SH | SOLE | 0 | 0 | 81,366 | |||
| FEDERAL RLTY INVT TR NEW | COM | 313745101 | 1,351,472 | 11,755 | SH | SOLE | 0 | 0 | 11,755 | |||
| FEDEX CORP | COM | 31428X106 | 288,732 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 984,568 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | |||
| GENPACT LIMITED | COM | G3922B107 | 5,545,274 | 141,425 | SH | SOLE | 0 | 0 | 141,425 | |||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,436,762 | 31,439 | SH | SOLE | 0 | 0 | 31,439 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 4,646,763 | 17,731 | SH | SOLE | 0 | 0 | 17,731 | |||
| INTEL CORP | COM | 458140100 | 452,356 | 19,282 | SH | SOLE | 0 | 0 | 19,282 | |||
| INVESCO EXCHANGE TRADED FD T | COM | 46137V357 | 230,221 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | |||
| INVESCO QQQ TR | COM | 46090E103 | 323,102 | 662 | SH | SOLE | 0 | 0 | 662 | |||
| ISHARES TR | COM | 464287804 | 539,770 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | |||
| ISHARES TR | COM | 464288240 | 454,441 | 7,942 | SH | SOLE | 0 | 0 | 7,942 | |||
| ISHARES TR | COM | 46429B655 | 670,257 | 13,132 | SH | SOLE | 0 | 0 | 13,132 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 964,419 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,421,836 | 16,228 | SH | SOLE | 0 | 0 | 16,228 | |||
| LINCOLN NATL CORP IND | COM | 534187109 | 4,041,914 | 128,274 | SH | SOLE | 0 | 0 | 128,274 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,355,595 | 2,319 | SH | SOLE | 0 | 0 | 2,319 | |||
| LOWES COS INC | COM | 548661107 | 6,031,017 | 22,267 | SH | SOLE | 0 | 0 | 22,267 | |||
| MEDTRONIC PLC | COM | G5960L103 | 685,218 | 7,611 | SH | SOLE | 0 | 0 | 7,611 | |||
| MERCK & CO INC | COM | 58933Y105 | 1,528,290 | 13,458 | SH | SOLE | 0 | 0 | 13,458 | |||
| MICROSOFT CORP | COM | 594918104 | 11,844,438 | 27,526 | SH | SOLE | 0 | 0 | 27,526 | |||
| MOLSON COORS BEVERAGE CO | COM | 60871R209 | 442,904 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 279,203 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 225,878 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | |||
| PAYCHEX INC | COM | 704326107 | 315,347 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
| PENTAIR PLC | COM | G7S00T104 | 1,993,156 | 20,382 | SH | SOLE | 0 | 0 | 20,382 | |||
| PEPSICO INC | COM | 713448108 | 1,486,917 | 8,744 | SH | SOLE | 0 | 0 | 8,744 | |||
| PFIZER INC | COM | 717081103 | 882,236 | 30,485 | SH | SOLE | 0 | 0 | 30,485 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 373,305 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | |||
| PHILLIPS 66 | COM | 718546104 | 200,724 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | |||
| POLARIS INC | COM | 731068102 | 1,949,231 | 23,417 | SH | SOLE | 0 | 0 | 23,417 | |||
| PPG INDS INC | COM | 693506107 | 274,855 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 406,500 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | |||
| PROSHARES TR | COM | 74348A467 | 376,863 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | |||
| PUBLIC STORAGE | COM | 74460D109 | 873,288 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
| QUALCOMM INC | COM | 747525103 | 6,869,510 | 40,397 | SH | SOLE | 0 | 0 | 40,397 | |||
| REALTY INCOME CORP | COM | 756109104 | 943,055 | 14,870 | SH | SOLE | 0 | 0 | 14,870 | |||
| SCHLUMBERGER LTD | COM | 806857108 | 202,828 | 4,835 | SH | SOLE | 0 | 0 | 4,835 | |||
| SCHWAB STRATEGIC TR | COM | 808524797 | 715,293 | 8,462 | SH | SOLE | 0 | 0 | 8,462 | |||
| SELECT SECTOR SPDR TR | COM | 81369Y803 | 7,192,262 | 31,858 | SH | SOLE | 0 | 0 | 31,858 | |||
| SELECT SECTOR SPDR TR | COM | 81369Y852 | 707,832 | 7,830 | SH | SOLE | 0 | 0 | 7,830 | |||
| SELECT SECTOR SPDR TR | COM | 81369Y605 | 350,777 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | |||
| SMITH A O CORP | COM | 831865209 | 305,063 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | |||
| SPDR S&P 500 ETF TR | COM | 78462F103 | 5,225,232 | 9,107 | SH | SOLE | 0 | 0 | 9,107 | |||
| SPDR SER TR | COM | 78468R663 | 324,732 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | |||
| SPDR SER TR | COM | 78464A763 | 427,540 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | |||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 5,211,902 | 47,325 | SH | SOLE | 0 | 0 | 47,325 | |||
| SYSCO CORP | COM | 871829107 | 581,157 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 2,503,800 | 14,417 | SH | SOLE | 0 | 0 | 14,417 | |||
| TARGET CORP | COM | 87612E106 | 4,756,691 | 30,519 | SH | SOLE | 0 | 0 | 30,519 | |||
| TELUS CORPORATION | COM | 87971M103 | 756,510 | 45,084 | SH | SOLE | 0 | 0 | 45,084 | |||
| THE TRADE DESK INC | COM | 88339J105 | 625,005 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 5,278,973 | 123,427 | SH | SOLE | 0 | 0 | 123,427 | |||
| UNITED PARCEL SERVICE INC | COM | 911312106 | 1,664,030 | 12,205 | SH | SOLE | 0 | 0 | 12,205 | |||
| US BANCORP DEL | COM | 902973304 | 2,730,904 | 59,718 | SH | SOLE | 0 | 0 | 59,718 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 569,692 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | |||
| VANGUARD BD INDEX FDS | COM | 921937827 | 811,294 | 10,310 | SH | SOLE | 0 | 0 | 10,310 | |||
| VANGUARD BD INDEX FDS | COM | 921937819 | 270,690 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | |||
| VANGUARD INDEX FDS | COM | 922908769 | 968,974 | 3,422 | SH | SOLE | 0 | 0 | 3,422 | |||
| VANGUARD INDEX FDS | COM | 922908553 | 710,679 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | |||
| VANGUARD SCOTTSDALE FDS | COM | 92206C409 | 888,789 | 11,191 | SH | SOLE | 0 | 0 | 11,191 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,167,940 | 48,273 | SH | SOLE | 0 | 0 | 48,273 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 225,564 | 485 | SH | SOLE | 0 | 0 | 485 | |||
| WHIRLPOOL CORP | COM | 963320106 | 355,347 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | |||