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 | 3,509,111 | 18,091 | SH | SOLE | 0 | 0 | 18,091 | |||
ABBVIE INC | COM | 00287Y109 | 3,467,546 | 25,737 | SH | SOLE | 0 | 0 | 25,737 | |||
ABBOTT LABS | COM | 002824100 | 657,064 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | |||
ISHARES TR | COM | 464288240 | 376,336 | 7,646 | SH | SOLE | 0 | 0 | 7,646 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,640,218 | 34,942 | SH | SOLE | 0 | 0 | 34,942 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 968,834 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | |||
AFLAC INC | COM | 001055102 | 1,364,660 | 19,551 | SH | SOLE | 0 | 0 | 19,551 | |||
AMGEN INC | COM | 031162100 | 3,139,807 | 14,142 | SH | SOLE | 0 | 0 | 14,142 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 2,610,113 | 7,858 | SH | SOLE | 0 | 0 | 7,858 | |||
SMITH A O CORP | COM | 831865209 | 405,821 | 5,576 | SH | SOLE | 0 | 0 | 5,576 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,320,029 | 4,407 | SH | SOLE | 0 | 0 | 4,407 | |||
VANGUARD BD INDEX FDS | COM | 921937819 | 263,681 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 594,698 | 13,358 | SH | SOLE | 0 | 0 | 13,358 | |||
BLACKROCK INC | COM | 09247X101 | 698,051 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | |||
VANGUARD BD INDEX FDS | COM | 921937827 | 724,414 | 9,586 | SH | SOLE | 0 | 0 | 9,586 | |||
CATERPILLAR INC | COM | 149123101 | 2,245,944 | 9,128 | SH | SOLE | 0 | 0 | 9,128 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 230,118 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | |||
CLOROX CO DEL | COM | 189054109 | 941,040 | 5,917 | SH | SOLE | 0 | 0 | 5,917 | |||
COMCAST CORP NEW | COM | 20030N101 | 4,253,474 | 102,370 | SH | SOLE | 0 | 0 | 102,370 | |||
CUMMINS INC | COM | 231021106 | 1,807,320 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | |||
CONOCOPHILLIPS | COM | 20825C104 | 226,906 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | |||
CISCO SYS INC | COM | 17275R102 | 4,062,004 | 78,508 | SH | SOLE | 0 | 0 | 78,508 | |||
COGNIZANT TECHNOLOGY SOLUTIO | COM | 192446102 | 282,989 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | |||
CVS HEALTH CORP | COM | 126650100 | 382,496 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | |||
DEERE & CO | COM | 244199105 | 1,680,323 | 4,147 | SH | SOLE | 0 | 0 | 4,147 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 2,038,842 | 17,905 | SH | SOLE | 0 | 0 | 17,905 | |||
ECOLAB INC | COM | 278865100 | 337,536 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | |||
EMERSON ELEC CO | COM | 291011104 | 2,103,375 | 23,270 | SH | SOLE | 0 | 0 | 23,270 | |||
ENBRIDGE INC | COM | 29250N105 | 415,931 | 11,196 | SH | SOLE | 0 | 0 | 11,196 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,618,505 | 213,226 | SH | SOLE | 0 | 0 | 213,226 | |||
ESSEX PPTY TR INC | COM | 297178105 | 3,425,232 | 14,619 | SH | SOLE | 0 | 0 | 14,619 | |||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 445,062 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | |||
FASTENAL CO | COM | 311900104 | 5,080,927 | 86,132 | SH | SOLE | 0 | 0 | 86,132 | |||
FEDEX CORP | COM | 31428X106 | 440,766 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | |||
ISHARES TR | COM | 46429B655 | 459,769 | 9,047 | SH | SOLE | 0 | 0 | 9,047 | |||
FEDERAL RLTY INVT TR NEW | COM | 313745101 | 1,302,427 | 13,459 | SH | SOLE | 0 | 0 | 13,459 | |||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 979,954 | 31,439 | SH | SOLE | 0 | 0 | 31,439 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 718,171 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | |||
HORMEL FOODS CORP | COM | 440452100 | 311,021 | 7,733 | SH | SOLE | 0 | 0 | 7,733 | |||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 257,314 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | |||
INTEL CORP | COM | 458140100 | 2,342,271 | 70,044 | SH | SOLE | 0 | 0 | 70,044 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,554,413 | 18,206 | SH | SOLE | 0 | 0 | 18,206 | |||
JOHNSON & JOHNSON | COM | 478160104 | 992,458 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,518,730 | 17,318 | SH | SOLE | 0 | 0 | 17,318 | |||
LEGGETT & PLATT INC | COM | 524660107 | 1,611,506 | 54,406 | SH | SOLE | 0 | 0 | 54,406 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,063,017 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | |||
LOWES COS INC | COM | 548661107 | 4,985,262 | 22,088 | SH | SOLE | 0 | 0 | 22,088 | |||
MEDTRONIC PLC | COM | G5960L103 | 817,480 | 9,279 | SH | SOLE | 0 | 0 | 9,279 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,107,087 | 24,439 | SH | SOLE | 0 | 0 | 24,439 | |||
MERCK & CO INC | COM | 58933Y105 | 1,725,888 | 14,957 | SH | SOLE | 0 | 0 | 14,957 | |||
MICROSOFT CORP | COM | 594918104 | 10,045,589 | 29,499 | SH | SOLE | 0 | 0 | 29,499 | |||
PROSHARES TR | COM | 74348A467 | 412,004 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | |||
REALTY INCOME CORP | COM | 756109104 | 481,608 | 8,055 | SH | SOLE | 0 | 0 | 8,055 | |||
ORACLE CORP | COM | 68389X105 | 276,884 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | |||
PAYCHEX INC | COM | 704326107 | 262,895 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
PEPSICO INC | COM | 713448108 | 1,551,958 | 8,379 | SH | SOLE | 0 | 0 | 8,379 | |||
PFIZER INC | COM | 717081103 | 927,160 | 25,277 | SH | SOLE | 0 | 0 | 25,277 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 438,073 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | |||
POLARIS INC | COM | 731068102 | 3,406,477 | 28,169 | SH | SOLE | 0 | 0 | 28,169 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 311,505 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | |||
PENTAIR PLC | COM | G7S00T104 | 2,474,955 | 38,312 | SH | SOLE | 0 | 0 | 38,312 | |||
PPG INDS INC | COM | 693506107 | 307,723 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | |||
PUBLIC STORAGE | COM | 74460D109 | 700,512 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
QUALCOMM INC | COM | 747525103 | 4,920,876 | 41,338 | SH | SOLE | 0 | 0 | 41,338 | |||
INVESCO QQQ TR | COM | 46090E103 | 240,123 | 650 | SH | SOLE | 0 | 0 | 650 | |||
ROBERT HALF INTL INC | COM | 770323103 | 695,785 | 9,250 | SH | SOLE | 0 | 0 | 9,250 | |||
SCHWAB STRATEGIC TR | COM | 808524102 | 504,055 | 6,941 | SH | SOLE | 0 | 0 | 6,941 | |||
SPDR SER TR | COM | 78464A763 | 373,256 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | |||
SL GREEN RLTY CORP | COM | 78440X887 | 489,755 | 16,298 | SH | SOLE | 0 | 0 | 16,298 | |||
SPDR S&P 500 ETF TR | COM | 78462F103 | 3,802,456 | 8,578 | SH | SOLE | 0 | 0 | 8,578 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,327,996 | 46,185 | SH | SOLE | 0 | 0 | 46,185 | |||
SYSCO CORP | COM | 871829107 | 596,939 | 8,045 | SH | SOLE | 0 | 0 | 8,045 | |||
TRUIST FINL CORP | COM | 89832Q109 | 3,366,058 | 110,908 | SH | SOLE | 0 | 0 | 110,908 | |||
TARGET CORP | COM | 87612E106 | 2,905,625 | 22,029 | SH | SOLE | 0 | 0 | 22,029 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,870,288 | 25,623 | SH | SOLE | 0 | 0 | 25,623 | |||
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 1,541,957 | 15,279 | SH | SOLE | 0 | 0 | 15,279 | |||
THE TRADE DESK INC | COM | 88339J105 | 555,984 | 7,200 | SH | SOLE | 0 | 0 | 7,200 | |||
TELUS CORPORATION | COM | 87971M103 | 929,877 | 47,784 | SH | SOLE | 0 | 0 | 47,784 | |||
UNITED PARCEL SERVICE INC | COM | 911312106 | 2,016,921 | 11,252 | SH | SOLE | 0 | 0 | 11,252 | |||
US BANCORP DEL | COM | 902973304 | 2,208,559 | 66,845 | SH | SOLE | 0 | 0 | 66,845 | |||
VANGUARD SCOTTSDALE FDS | COM | 92206C409 | 1,197,017 | 15,821 | SH | SOLE | 0 | 0 | 15,821 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 530,079 | 4,519 | SH | SOLE | 0 | 0 | 4,519 | |||
VANGUARD INDEX FDS | COM | 922908553 | 683,939 | 8,185 | SH | SOLE | 0 | 0 | 8,185 | |||
VANGUARD INDEX FDS | COM | 922908769 | 759,305 | 3,447 | SH | SOLE | 0 | 0 | 3,447 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,712,302 | 46,042 | SH | SOLE | 0 | 0 | 46,042 | |||
WHIRLPOOL CORP | COM | 963320106 | 891,550 | 5,992 | SH | SOLE | 0 | 0 | 5,992 | |||
ESSENTIAL UTILS INC | COM | 29670G102 | 617,128 | 15,463 | SH | SOLE | 0 | 0 | 15,463 | |||
SELECT SECTOR SPDR TR | COM | 81369Y852 | 632,513 | 9,719 | SH | SOLE | 0 | 0 | 9,719 | |||
SELECT SECTOR SPDR TR | COM | 81369Y605 | 260,915 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | |||
SELECT SECTOR SPDR TR | COM | 81369Y803 | 5,550,828 | 31,927 | SH | SOLE | 0 | 0 | 31,927 | |||
EXXON MOBIL CORP | COM | 30231G102 | 419,669 | 3,913 | SH | SOLE | 0 | 0 | 3,913 |