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 |
ABBOTT LABS | COM | 002824100 | 669 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | ||
ABBVIE INC | COM | 00287Y109 | 6,634 | 43,312 | SH | SOLE | 0 | 0 | 43,312 | ||
AFLAC INC | COM | 001055102 | 1,213 | 21,931 | SH | SOLE | 0 | 0 | 21,931 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,083 | 4,503 | SH | SOLE | 0 | 0 | 4,503 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,170 | 51,942 | SH | SOLE | 0 | 0 | 51,942 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,262 | 9,516 | SH | SOLE | 0 | 0 | 9,516 | ||
AMGEN INC | COM | 031162100 | 4,137 | 17,003 | SH | SOLE | 0 | 0 | 17,003 | ||
APPLE INC | COM | 037833100 | 2,728 | 19,956 | SH | SOLE | 0 | 0 | 19,956 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,900 | 50,254 | SH | SOLE | 0 | 0 | 50,254 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 919 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,260 | 30,202 | SH | SOLE | 0 | 0 | 30,202 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,393 | 45,780 | SH | SOLE | 0 | 0 | 45,780 | ||
CATERPILLAR INC | COM | 149123101 | 1,851 | 10,353 | SH | SOLE | 0 | 0 | 10,353 | ||
CI FINL CORP | COM | 125491100 | 196 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
CISCO SYS INC | COM | 17275R102 | 3,353 | 78,630 | SH | SOLE | 0 | 0 | 78,630 | ||
CLOROX CO DEL | COM | 189054109 | 1,051 | 7,454 | SH | SOLE | 0 | 0 | 7,454 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 294 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
COMCAST CORP NEW | COM | 20030N101 | 2,871 | 73,172 | SH | SOLE | 0 | 0 | 73,172 | ||
CONOCOPHILLIPS | COM | 20825C104 | 253 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
CUMMINS INC | COM | 231021106 | 1,814 | 9,373 | SH | SOLE | 0 | 0 | 9,373 | ||
CVS HEALTH CORP | COM | 126650100 | 786 | 8,488 | SH | SOLE | 0 | 0 | 8,488 | ||
DEERE & CO | COM | 244199105 | 2,293 | 7,656 | SH | SOLE | 0 | 0 | 7,656 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 380 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | ||
EMERSON ELEC CO | COM | 291011104 | 1,851 | 23,270 | SH | SOLE | 0 | 0 | 23,270 | ||
ENBRIDGE INC | COM | 29250N105 | 403 | 9,546 | SH | SOLE | 0 | 0 | 9,546 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,584 | 229,126 | SH | SOLE | 0 | 0 | 229,126 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 801 | 17,463 | SH | SOLE | 0 | 0 | 17,463 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 509 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
EXXON MOBIL CORP | COM | 30231G102 | 375 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
FASTENAL CO | COM | 311900104 | 4,510 | 90,335 | SH | SOLE | 0 | 0 | 90,335 | ||
FEDERAL RLTY INVT TR NEW | COM | 313745101 | 1,170 | 12,220 | SH | SOLE | 0 | 0 | 12,220 | ||
FEDEX CORP | COM | 31428X106 | 326 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 846 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,586 | 33,439 | SH | SOLE | 0 | 0 | 33,439 | ||
HORMEL FOODS CORP | COM | 440452100 | 656 | 13,847 | SH | SOLE | 0 | 0 | 13,847 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,448 | 18,921 | SH | SOLE | 0 | 0 | 18,921 | ||
INTEL CORP | COM | 458140100 | 1,783 | 47,673 | SH | SOLE | 0 | 0 | 47,673 | ||
ISHARES TR | COM | 464288240 | 297 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
ISHARES TR | COM | 46429B655 | 582 | 11,663 | SH | SOLE | 0 | 0 | 11,663 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,056 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 828 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 416 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
LEGGETT & PLATT INC | COM | 524660107 | 3,761 | 108,770 | SH | SOLE | 0 | 0 | 108,770 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,271 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
LOWES COS INC | COM | 548661107 | 4,049 | 23,178 | SH | SOLE | 0 | 0 | 23,178 | ||
MCCORMICK & CO INC | COM | 579780107 | 429 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,052 | 11,719 | SH | SOLE | 0 | 0 | 11,719 | ||
MERCK & CO INC | COM | 58933Y105 | 2,734 | 29,990 | SH | SOLE | 0 | 0 | 29,990 | ||
MICROSOFT CORP | COM | 594918104 | 8,110 | 31,579 | SH | SOLE | 0 | 0 | 31,579 | ||
PAYCHEX INC | COM | 704326107 | 268 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
PEPSICO INC | COM | 713448108 | 1,539 | 9,235 | SH | SOLE | 0 | 0 | 9,235 | ||
PFIZER INC | COM | 717081103 | 1,375 | 26,227 | SH | SOLE | 0 | 0 | 26,227 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 315 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
POLARIS INC | COM | 731068102 | 3,136 | 31,589 | SH | SOLE | 0 | 0 | 31,589 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 422 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
PROSHARES TR | COM | 74348A467 | 441 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
PUBLIC STORAGE | COM | 74460D109 | 750 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
QUALCOMM INC | COM | 747525103 | 5,058 | 39,596 | SH | SOLE | 0 | 0 | 39,596 | ||
REALTY INCOME CORP | COM | 756109104 | 744 | 10,896 | SH | SOLE | 0 | 0 | 10,896 | ||
SCHWAB STRATEGIC TR | COM | 808524102 | 437 | 6,105 | SH | SOLE | 0 | 0 | 6,105 | ||
SELECT SECTOR SPDR TR | COM | 81369Y852 | 1,017 | 18,742 | SH | SOLE | 0 | 0 | 18,742 | ||
SELECT SECTOR SPDR TR | COM | 81369Y803 | 4,664 | 36,689 | SH | SOLE | 0 | 0 | 36,689 | ||
SELECT SECTOR SPDR TR | COM | 81369Y605 | 464 | 14,740 | SH | SOLE | 0 | 0 | 14,740 | ||
SMITH A O CORP | COM | 831865209 | 349 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 2,881 | 7,638 | SH | SOLE | 0 | 0 | 7,638 | ||
SPDR SER TR | COM | 78464A763 | 723 | 6,094 | SH | SOLE | 0 | 0 | 6,094 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,839 | 17,540 | SH | SOLE | 0 | 0 | 17,540 | ||
STARBUCKS CORP | COM | 855244109 | 538 | 7,047 | SH | SOLE | 0 | 0 | 7,047 | ||
SYSCO CORP | COM | 871829107 | 723 | 8,533 | SH | SOLE | 0 | 0 | 8,533 | ||
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 795 | 9,719 | SH | SOLE | 0 | 0 | 9,719 | ||
TARGET CORP | COM | 87612E106 | 286 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
TELUS CORPORATION | COM | 87971M103 | 1,065 | 47,784 | SH | SOLE | 0 | 0 | 47,784 | ||
THE TRADE DESK INC | COM | 88339J105 | 222 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,056 | 22,271 | SH | SOLE | 0 | 0 | 22,271 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 2,123 | 11,629 | SH | SOLE | 0 | 0 | 11,629 | ||
US BANCORP DEL | COM | 902973304 | 250 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 544 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | ||
VANGUARD BD INDEX FDS | COM | 921937819 | 288 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
VANGUARD BD INDEX FDS | COM | 921937827 | 928 | 12,085 | SH | SOLE | 0 | 0 | 12,085 | ||
VANGUARD INDEX FDS | COM | 922908769 | 407 | 2,158 | SH | SOLE | 0 | 0 | 2,158 | ||
VANGUARD INDEX FDS | COM | 922908553 | 750 | 8,231 | SH | SOLE | 0 | 0 | 8,231 | ||
VANGUARD SCOTTSDALE FDS | COM | 92206C409 | 2,072 | 27,170 | SH | SOLE | 0 | 0 | 27,170 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,005 | 19,804 | SH | SOLE | 0 | 0 | 19,804 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 620 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
WHIRLPOOL CORP | COM | 963320106 | 389 | 2,510 | SH | SOLE | 0 | 0 | 2,510 |