The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABBOTT LABS | COM | 002824100 | 2,796,129 | 21,079 | SH | SOLE | 0 | 0 | 21,079 | |||
| ABBVIE INC | COM | 00287Y109 | 4,491,480 | 21,437 | SH | SOLE | 0 | 0 | 21,437 | |||
| AFLAC INC | COM | 001055102 | 1,533,421 | 13,791 | SH | SOLE | 0 | 0 | 13,791 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 2,033,768 | 6,896 | SH | SOLE | 0 | 0 | 6,896 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 754,296 | 12,567 | SH | SOLE | 0 | 0 | 12,567 | |||
| AMAZON COM INC | COM | 023135106 | 205,481 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | |||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,039,437 | 13,968 | SH | SOLE | 0 | 0 | 13,968 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 2,898,367 | 5,987 | SH | SOLE | 0 | 0 | 5,987 | |||
| AMGEN INC | COM | 031162100 | 4,271,974 | 13,712 | SH | SOLE | 0 | 0 | 13,712 | |||
| APPLE INC | COM | 037833100 | 3,835,297 | 17,266 | SH | SOLE | 0 | 0 | 17,266 | |||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 374,718 | 7,805 | SH | SOLE | 0 | 0 | 7,805 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,477,577 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 862,771 | 10,287 | SH | SOLE | 0 | 0 | 10,287 | |||
| BLACKROCK INC | COM | 09290D101 | 445,792 | 471 | SH | SOLE | 0 | 0 | 471 | |||
| CATERPILLAR INC | COM | 149123101 | 2,601,462 | 7,888 | SH | SOLE | 0 | 0 | 7,888 | |||
| CISCO SYS INC | COM | 17275R102 | 4,696,748 | 76,110 | SH | SOLE | 0 | 0 | 76,110 | |||
| CLOROX CO DEL | COM | 189054109 | 265,197 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | |||
| COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 327,573 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 214,948 | 2,294 | SH | SOLE | 0 | 0 | 2,294 | |||
| COMCAST CORP NEW | COM | 20030N101 | 922,094 | 24,989 | SH | SOLE | 0 | 0 | 24,989 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 228,944 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | |||
| CROWDSTRIKE HLDGS INC | COM | 22788C105 | 237,992 | 675 | SH | SOLE | 0 | 0 | 675 | |||
| CUMMINS INC | COM | 231021106 | 2,358,949 | 7,526 | SH | SOLE | 0 | 0 | 7,526 | |||
| DEERE & CO | COM | 244199105 | 1,938,885 | 4,131 | SH | SOLE | 0 | 0 | 4,131 | |||
| DIGITAL RLTY TR INC | COM | 253868103 | 2,362,136 | 16,485 | SH | SOLE | 0 | 0 | 16,485 | |||
| ECOLAB INC | COM | 278865100 | 452,787 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | |||
| EMERSON ELEC CO | COM | 291011104 | 2,212,535 | 20,180 | SH | SOLE | 0 | 0 | 20,180 | |||
| ENBRIDGE INC | COM | 29250N105 | 939,416 | 21,201 | SH | SOLE | 0 | 0 | 21,201 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,475,670 | 218,971 | SH | SOLE | 0 | 0 | 218,971 | |||
| ESSENTIAL UTILS INC | COM | 29670G102 | 611,252 | 15,463 | SH | SOLE | 0 | 0 | 15,463 | |||
| ESSEX PPTY TR INC | COM | 297178105 | 4,262,549 | 13,904 | SH | SOLE | 0 | 0 | 13,904 | |||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 351,179 | 2,365 | SH | SOLE | 0 | 0 | 2,365 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 465,373 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | |||
| FASTENAL CO | COM | 311900104 | 6,265,342 | 80,791 | SH | SOLE | 0 | 0 | 80,791 | |||
| FEDERAL RLTY INVT TR NEW | COM | 313745101 | 848,589 | 8,675 | SH | SOLE | 0 | 0 | 8,675 | |||
| FEDEX CORP | COM | 31428X106 | 243,780 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 760,498 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | |||
| GENPACT LIMITED | COM | G3922B107 | 7,417,195 | 147,225 | SH | SOLE | 0 | 0 | 147,225 | |||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,390,233 | 31,439 | SH | SOLE | 0 | 0 | 31,439 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 4,359,024 | 17,576 | SH | SOLE | 0 | 0 | 17,576 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,064,016 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | |||
| INVESCO EXCHANGE TRADED FD T | COM | 46137V357 | 383,358 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | |||
| INVESCO QQQ TR | COM | 46090E103 | 331,995 | 708 | SH | SOLE | 0 | 0 | 708 | |||
| ISHARES TR | COM | 464287804 | 513,439 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | |||
| ISHARES TR | COM | 464288240 | 423,971 | 7,646 | SH | SOLE | 0 | 0 | 7,646 | |||
| ISHARES TR | COM | 46429B655 | 1,438,946 | 28,187 | SH | SOLE | 0 | 0 | 28,187 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 1,003,498 | 6,051 | SH | SOLE | 0 | 0 | 6,051 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 4,099,699 | 16,713 | SH | SOLE | 0 | 0 | 16,713 | |||
| LINCOLN NATL CORP IND | COM | 534187109 | 4,833,989 | 134,614 | SH | SOLE | 0 | 0 | 134,614 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 963,553 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | |||
| LOWES COS INC | COM | 548661107 | 5,174,674 | 22,187 | SH | SOLE | 0 | 0 | 22,187 | |||
| MEDTRONIC PLC | COM | G5960L103 | 637,287 | 7,092 | SH | SOLE | 0 | 0 | 7,092 | |||
| MERCK & CO INC | COM | 58933Y105 | 935,209 | 10,419 | SH | SOLE | 0 | 0 | 10,419 | |||
| MICROSOFT CORP | COM | 594918104 | 10,261,661 | 27,336 | SH | SOLE | 0 | 0 | 27,336 | |||
| MOLSON COORS BEVERAGE CO | COM | 60871R209 | 863,745 | 14,190 | SH | SOLE | 0 | 0 | 14,190 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 230,393 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 215,134 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | |||
| PAYCHEX INC | COM | 704326107 | 1,063,761 | 6,895 | SH | SOLE | 0 | 0 | 6,895 | |||
| PENTAIR PLC | COM | G7S00T104 | 1,783,017 | 20,382 | SH | SOLE | 0 | 0 | 20,382 | |||
| PEPSICO INC | COM | 713448108 | 1,434,176 | 9,565 | SH | SOLE | 0 | 0 | 9,565 | |||
| PFIZER INC | COM | 717081103 | 566,856 | 22,370 | SH | SOLE | 0 | 0 | 22,370 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 584,920 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | |||
| PPG INDS INC | COM | 693506107 | 218,700 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 351,406 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | |||
| PROLOGIS INC. | COM | 74340W103 | 512,557 | 4,585 | SH | SOLE | 0 | 0 | 4,585 | |||
| PROSHARES TR | COM | 74348A467 | 335,150 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | |||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 718,296 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
| QUALCOMM INC | COM | 747525103 | 6,205,690 | 40,399 | SH | SOLE | 0 | 0 | 40,399 | |||
| REALTY INCOME CORP | COM | 756109104 | 1,517,542 | 26,160 | SH | SOLE | 0 | 0 | 26,160 | |||
| SCHLUMBERGER LTD | COM | 806857108 | 2,206,371 | 52,784 | SH | SOLE | 0 | 0 | 52,784 | |||
| SCHWAB STRATEGIC TR | COM | 808524797 | 872,799 | 31,216 | SH | SOLE | 0 | 0 | 31,216 | |||
| SELECT SECTOR SPDR TR | COM | 81369Y803 | 6,600,753 | 31,968 | SH | SOLE | 0 | 0 | 31,968 | |||
| SELECT SECTOR SPDR TR | COM | 81369Y852 | 830,435 | 8,610 | SH | SOLE | 0 | 0 | 8,610 | |||
| SELECT SECTOR SPDR TR | COM | 81369Y605 | 385,529 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | |||
| SPDR S&P 500 ETF TR | COM | 78462F103 | 5,257,147 | 9,398 | SH | SOLE | 0 | 0 | 9,398 | |||
| SPDR SER TR | COM | 78468R663 | 370,864 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | |||
| SPDR SER TR | COM | 78464A763 | 296,732 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | |||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 3,455,602 | 44,948 | SH | SOLE | 0 | 0 | 44,948 | |||
| SYSCO CORP | COM | 871829107 | 558,673 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 2,370,812 | 14,282 | SH | SOLE | 0 | 0 | 14,282 | |||
| TARGET CORP | COM | 87612E106 | 1,057,376 | 10,132 | SH | SOLE | 0 | 0 | 10,132 | |||
| TELUS CORPORATION | COM | 87971M103 | 645,071 | 44,984 | SH | SOLE | 0 | 0 | 44,984 | |||
| THE TRADE DESK INC | COM | 88339J105 | 257,184 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | |||
| TRUIST FINL CORP | COM | 89832Q109 | 5,157,988 | 125,346 | SH | SOLE | 0 | 0 | 125,346 | |||
| UGI CORP NEW | COM | 902681105 | 1,756,182 | 53,105 | SH | SOLE | 0 | 0 | 53,105 | |||
| UNITED PARCEL SERVICE INC | COM | 911312106 | 988,260 | 8,985 | SH | SOLE | 0 | 0 | 8,985 | |||
| US BANCORP DEL | COM | 902973304 | 2,460,793 | 58,285 | SH | SOLE | 0 | 0 | 58,285 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 557,203 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | |||
| VANGUARD BD INDEX FDS | COM | 921937827 | 847,772 | 10,830 | SH | SOLE | 0 | 0 | 10,830 | |||
| VANGUARD BD INDEX FDS | COM | 921937819 | 345,714 | 4,515 | SH | SOLE | 0 | 0 | 4,515 | |||
| VANGUARD INDEX FDS | COM | 922908769 | 979,530 | 3,564 | SH | SOLE | 0 | 0 | 3,564 | |||
| VANGUARD INDEX FDS | COM | 922908553 | 660,489 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | |||
| VANGUARD SCOTTSDALE FDS | COM | 92206C409 | 961,173 | 12,176 | SH | SOLE | 0 | 0 | 12,176 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,297,575 | 50,652 | SH | SOLE | 0 | 0 | 50,652 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 235,138 | 485 | SH | SOLE | 0 | 0 | 485 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 784,111 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | |||