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 | 3,742 | 21,072 | SH | SOLE | 0 | 0 | 21,072 | ||
| ABBVIE INC | COM | 00287Y109 | 6,779 | 50,065 | SH | SOLE | 0 | 0 | 50,065 | ||
| ABBOTT LABS | COM | 002824100 | 908 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | ||
| ISHARES TR | COM | 464288240 | 381 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,819 | 56,496 | SH | SOLE | 0 | 0 | 56,496 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,112 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
| AFLAC INC | COM | 001055102 | 1,556 | 26,656 | SH | SOLE | 0 | 0 | 26,656 | ||
| AMGEN INC | COM | 031162100 | 3,712 | 16,502 | SH | SOLE | 0 | 0 | 16,502 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 3,245 | 10,757 | SH | SOLE | 0 | 0 | 10,757 | ||
| SMITH A O CORP | COM | 831865209 | 408 | 4,753 | SH | SOLE | 0 | 0 | 4,753 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 368 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
| BOEING CO | COM | 097023105 | 252 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
| VANGUARD BD INDEX FDS | COM | 921937819 | 316 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 2,043 | 35,173 | SH | SOLE | 0 | 0 | 35,173 | ||
| VANGUARD BD INDEX FDS | COM | 921937827 | 823 | 10,184 | SH | SOLE | 0 | 0 | 10,184 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 2,220 | 43,118 | SH | SOLE | 0 | 0 | 43,118 | ||
| CATERPILLAR INC | COM | 149123101 | 2,169 | 10,493 | SH | SOLE | 0 | 0 | 10,493 | ||
| CI FINL CORP | COM | 125491100 | 387 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 340 | 3,987 | SH | SOLE | 0 | 0 | 3,987 | ||
| CLOROX CO DEL | COM | 189054109 | 840 | 4,818 | SH | SOLE | 0 | 0 | 4,818 | ||
| COMCAST CORP NEW | COM | 20030N101 | 1,150 | 22,847 | SH | SOLE | 0 | 0 | 22,847 | ||
| CUMMINS INC | COM | 231021106 | 1,755 | 8,043 | SH | SOLE | 0 | 0 | 8,043 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 203 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
| CISCO SYS INC | COM | 17275R102 | 5,084 | 80,226 | SH | SOLE | 0 | 0 | 80,226 | ||
| CVS HEALTH CORP | COM | 126650100 | 915 | 8,868 | SH | SOLE | 0 | 0 | 8,868 | ||
| DEERE & CO | COM | 244199105 | 2,625 | 7,656 | SH | SOLE | 0 | 0 | 7,656 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 531 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
| EMERSON ELEC CO | COM | 291011104 | 2,163 | 23,270 | SH | SOLE | 0 | 0 | 23,270 | ||
| ENBRIDGE INC | COM | 29250N105 | 359 | 9,196 | SH | SOLE | 0 | 0 | 9,196 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 4,953 | 225,544 | SH | SOLE | 0 | 0 | 225,544 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 842 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
| FASTENAL CO | COM | 311900104 | 5,901 | 92,114 | SH | SOLE | 0 | 0 | 92,114 | ||
| ISHARES TR | COM | 46429B655 | 462 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | ||
| FEDERAL RLTY INVT TR | COM | 313747206 | 1,690 | 12,396 | SH | SOLE | 0 | 0 | 12,396 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,896 | 33,439 | SH | SOLE | 0 | 0 | 33,439 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 826 | 3,963 | SH | SOLE | 0 | 0 | 3,963 | ||
| HORMEL FOODS CORP | COM | 440452100 | 722 | 14,783 | SH | SOLE | 0 | 0 | 14,783 | ||
| INTEL CORP | COM | 458140100 | 2,166 | 42,063 | SH | SOLE | 0 | 0 | 42,063 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 4,741 | 19,210 | SH | SOLE | 0 | 0 | 19,210 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,017 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,147 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 602 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 1,593 | 38,712 | SH | SOLE | 0 | 0 | 38,712 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,093 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
| LOWES COS INC | COM | 548661107 | 6,043 | 23,379 | SH | SOLE | 0 | 0 | 23,379 | ||
| MEDTRONIC PLC | COM | G5960L103 | 883 | 8,532 | SH | SOLE | 0 | 0 | 8,532 | ||
| MCCORMICK & CO INC | COM | 579780107 | 498 | 5,155 | SH | SOLE | 0 | 0 | 5,155 | ||
| 3M CO | COM | 88579Y101 | 2,633 | 14,825 | SH | SOLE | 0 | 0 | 14,825 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 2,011 | 42,438 | SH | SOLE | 0 | 0 | 42,438 | ||
| MERCK & CO. INC | COM | 58933Y105 | 2,377 | 31,016 | SH | SOLE | 0 | 0 | 31,016 | ||
| MICROSOFT CORP | COM | 594918104 | 10,707 | 31,837 | SH | SOLE | 0 | 0 | 31,837 | ||
| PROSHARES TR | COM | 74348A467 | 508 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
| REALTY INCOME CORP | COM | 756109104 | 782 | 10,926 | SH | SOLE | 0 | 0 | 10,926 | ||
| PAYCHEX INC | COM | 704326107 | 324 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
| PEPSICO INC | COM | 713448108 | 1,661 | 9,564 | SH | SOLE | 0 | 0 | 9,564 | ||
| PFIZER INC | COM | 717081103 | 1,763 | 29,851 | SH | SOLE | 0 | 0 | 29,851 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 480 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
| POLARIS INC | COM | 731068102 | 3,003 | 27,321 | SH | SOLE | 0 | 0 | 27,321 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 303 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
| PUBLIC STORAGE | COM | 74460D109 | 1,771 | 4,729 | SH | SOLE | 0 | 0 | 4,729 | ||
| QUALCOMM INC | COM | 747525103 | 7,282 | 39,820 | SH | SOLE | 0 | 0 | 39,820 | ||
| INVESCO QQQ TR | COM | 46090E103 | 239 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| STARBUCKS CORP | COM | 855244109 | 4,115 | 35,181 | SH | SOLE | 0 | 0 | 35,181 | ||
| SCHWAB STRATEGIC TR | COM | 808524102 | 480 | 5,940 | SH | SOLE | 0 | 0 | 5,940 | ||
| SPDR SER TR | COM | 78464A763 | 825 | 6,389 | SH | SOLE | 0 | 0 | 6,389 | ||
| SPDR S&P 500 ETF TR | COM | 78462F103 | 3,549 | 7,473 | SH | SOLE | 0 | 0 | 7,473 | ||
| SYSCO CORP | COM | 871829107 | 689 | 8,769 | SH | SOLE | 0 | 0 | 8,769 | ||
| AT&T INC | COM | 00206R102 | 346 | 14,085 | SH | SOLE | 0 | 0 | 14,085 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 775 | 13,231 | SH | SOLE | 0 | 0 | 13,231 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 1,025 | 8,519 | SH | SOLE | 0 | 0 | 8,519 | ||
| THE TRADE DESK INC | COM | 88339J105 | 504 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
| TELUS CORPORATION | COM | 87971M103 | 1,228 | 52,114 | SH | SOLE | 0 | 0 | 52,114 | ||
| UNITED PARCEL SERVICE INC | COM | 911312106 | 2,760 | 12,879 | SH | SOLE | 0 | 0 | 12,879 | ||
| US BANCORP DEL | COM | 902973304 | 294 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
| VANGUARD SCOTTSDALE FDS | COM | 92206C409 | 2,261 | 27,819 | SH | SOLE | 0 | 0 | 27,819 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 410 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
| VANGUARD INDEX FDS | COM | 922908553 | 978 | 8,431 | SH | SOLE | 0 | 0 | 8,431 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 330 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
| VANGUARD INDEX FDS | COM | 922908769 | 482 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 572 | 11,001 | SH | SOLE | 0 | 0 | 11,001 | ||
| WHIRLPOOL CORP | COM | 963320106 | 614 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 938 | 17,463 | SH | SOLE | 0 | 0 | 17,463 | ||
| SELECT SECTOR SPDR TR | COM | 81369Y100 | 250 | 2,755 | SH | SOLE | 0 | 0 | 2,755 | ||
| SELECT SECTOR SPDR TR | COM | 81369Y852 | 2,193 | 28,235 | SH | SOLE | 0 | 0 | 28,235 | ||
| SELECT SECTOR SPDR TR | COM | 81369Y605 | 744 | 19,058 | SH | SOLE | 0 | 0 | 19,058 | ||
| SELECT SECTOR SPDR TR | COM | 81369Y803 | 6,634 | 38,157 | SH | SOLE | 0 | 0 | 38,157 | ||
| SELECT SECTOR SPDR TR | COM | 81369Y209 | 285 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 258 | 4,223 | SH | SOLE | 0 | 0 | 4,223 | ||