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 | 1,556 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | ||
ABBVIE INC | COM | 00287Y109 | 4,179 | 54,849 | SH | SOLE | 0 | 0 | 54,849 | ||
ABBOTT LABS | COM | 002824100 | 665 | 8,431 | SH | SOLE | 0 | 0 | 8,431 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,994 | 56,668 | SH | SOLE | 0 | 0 | 56,668 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 701 | 5,127 | SH | SOLE | 0 | 0 | 5,127 | ||
AFLAC INC | COM | 001055102 | 1,378 | 40,259 | SH | SOLE | 0 | 0 | 40,259 | ||
AMGEN INC | COM | 031162100 | 3,327 | 16,410 | SH | SOLE | 0 | 0 | 16,410 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,535 | 14,975 | SH | SOLE | 0 | 0 | 14,975 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 369 | 22,084 | SH | SOLE | 0 | 0 | 22,084 | ||
VANGUARD BD INDEX FDS | COM | 921937819 | 249 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
VANGUARD BD INDEX FDS | COM | 921937827 | 599 | 7,285 | SH | SOLE | 0 | 0 | 7,285 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,162 | 24,229 | SH | SOLE | 0 | 0 | 24,229 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,514 | 13,047 | SH | SOLE | 0 | 0 | 13,047 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 257 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
CLOROX CO DEL | COM | 189054109 | 546 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
CUMMINS INC | COM | 231021106 | 1,185 | 8,755 | SH | SOLE | 0 | 0 | 8,755 | ||
CONOCOPHILLIPS | COM | 20825C104 | 203 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
CISCO SYS INC | COM | 17275R102 | 4,054 | 103,140 | SH | SOLE | 0 | 0 | 103,140 | ||
CORTEVA INC | COM | 22052L104 | 299 | 12,723 | SH | SOLE | 0 | 0 | 12,723 | ||
DEERE & CO | COM | 244199105 | 1,187 | 8,593 | SH | SOLE | 0 | 0 | 8,593 | ||
DIAGEO P L C | COM | 25243Q205 | 268 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 745 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
DOW INC | COM | 260557103 | 554 | 18,935 | SH | SOLE | 0 | 0 | 18,935 | ||
EMERSON ELEC CO | COM | 291011104 | 1,338 | 28,081 | SH | SOLE | 0 | 0 | 28,081 | ||
ENBRIDGE INC | COM | 29250N105 | 202 | 6,958 | SH | SOLE | 0 | 0 | 6,958 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,029 | 141,889 | SH | SOLE | 0 | 0 | 141,889 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 725 | 7,567 | SH | SOLE | 0 | 0 | 7,567 | ||
FASTENAL CO | COM | 311900104 | 3,487 | 111,594 | SH | SOLE | 0 | 0 | 111,594 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,175 | 34,567 | SH | SOLE | 0 | 0 | 34,567 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 544 | 4,906 | SH | SOLE | 0 | 0 | 4,906 | ||
INTEL CORP | COM | 458140100 | 5,372 | 99,266 | SH | SOLE | 0 | 0 | 99,266 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,908 | 20,460 | SH | SOLE | 0 | 0 | 20,460 | ||
JOHNSON & JOHNSON | COM | 478160104 | 809 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,037 | 8,106 | SH | SOLE | 0 | 0 | 8,106 | ||
KOHLS CORP | COM | 500255104 | 404 | 27,705 | SH | SOLE | 0 | 0 | 27,705 | ||
LEGGETT & PLATT INC | COM | 524660107 | 1,237 | 46,369 | SH | SOLE | 0 | 0 | 46,369 | ||
LOWES COS INC | COM | 548661107 | 2,190 | 25,450 | SH | SOLE | 0 | 0 | 25,450 | ||
MEDTRONIC PLC | COM | G5960L103 | 754 | 8,360 | SH | SOLE | 0 | 0 | 8,360 | ||
METLIFE INC | COM | 59156R108 | 257 | 8,420 | SH | SOLE | 0 | 0 | 8,420 | ||
3M CO | COM | 88579Y101 | 1,644 | 12,044 | SH | SOLE | 0 | 0 | 12,044 | ||
MICROSOFT CORP | COM | 594918104 | 5,839 | 37,021 | SH | SOLE | 0 | 0 | 37,021 | ||
PROSHARES TR | COM | 74348A467 | 252 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 522 | 47,915 | SH | SOLE | 0 | 0 | 47,915 | ||
PEPSICO INC | COM | 713448108 | 1,337 | 11,133 | SH | SOLE | 0 | 0 | 11,133 | ||
PFIZER INC | COM | 717081103 | 2,136 | 65,431 | SH | SOLE | 0 | 0 | 65,431 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 326 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | ||
POLARIS INC | COM | 731068102 | 1,390 | 28,865 | SH | SOLE | 0 | 0 | 28,865 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 279 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,314 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | ||
QUALCOMM INC | COM | 747525103 | 2,814 | 41,597 | SH | SOLE | 0 | 0 | 41,597 | ||
STARBUCKS CORP | COM | 855244109 | 2,839 | 43,183 | SH | SOLE | 0 | 0 | 43,183 | ||
SPDR SER TR | COM | 78464A763 | 602 | 7,537 | SH | SOLE | 0 | 0 | 7,537 | ||
SCHLUMBERGER LTD | COM | 806857108 | 139 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 997 | 18,175 | SH | SOLE | 0 | 0 | 18,175 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 1,751 | 6,793 | SH | SOLE | 0 | 0 | 6,793 | ||
SPDR SER TR | COM | 78468R796 | 259 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
SYSCO CORP | COM | 871829107 | 405 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | ||
AT&T INC | COM | 00206R102 | 4,811 | 165,048 | SH | SOLE | 0 | 0 | 165,048 | ||
PROSHARES TR | COM | 74347B201 | 219 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
TRUIST FINL CORP | COM | 89832Q109 | 242 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
TARGET CORP | COM | 87612E106 | 206 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 358 | 7,489 | SH | SOLE | 0 | 0 | 7,489 | ||
TELUS CORPORATION | COM | 87971M103 | 893 | 56,570 | SH | SOLE | 0 | 0 | 56,570 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 1,147 | 12,275 | SH | SOLE | 0 | 0 | 12,275 | ||
US BANCORP DEL | COM | 902973304 | 416 | 12,076 | SH | SOLE | 0 | 0 | 12,076 | ||
VANGUARD SCOTTSDALE FDS | COM | 92206C409 | 2,233 | 28,234 | SH | SOLE | 0 | 0 | 28,234 | ||
V F CORP | COM | 918204108 | 1,367 | 25,275 | SH | SOLE | 0 | 0 | 25,275 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 567 | 12,510 | SH | SOLE | 0 | 0 | 12,510 | ||
VANGUARD INDEX FDS | COM | 922908553 | 600 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
VANGUARD INDEX FDS | COM | 922908769 | 209 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
VENTAS INC | COM | 92276F100 | 887 | 33,084 | SH | SOLE | 0 | 0 | 33,084 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 248 | 4,623 | SH | SOLE | 0 | 0 | 4,623 | ||
WELLS FARGO CO NEW | COM | 949746101 | 877 | 30,550 | SH | SOLE | 0 | 0 | 30,550 | ||
WHIRLPOOL CORP | COM | 963320106 | 871 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 735 | 18,052 | SH | SOLE | 0 | 0 | 18,052 | ||
SELECT SECTOR SPDR TR | COM | 81369Y506 | 287 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | ||
EXXON MOBIL CORP | COM | 30231G102 | 551 | 14,502 | SH | SOLE | 0 | 0 | 14,502 |