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 | 2,758 | 19,956 | SH | SOLE | 0 | 0 | 19,956 | ||
| ABBVIE INC | COM | 00287Y109 | 4,285 | 31,929 | SH | SOLE | 0 | 0 | 31,929 | ||
| ABBOTT LABS | COM | 002824100 | 596 | 6,157 | SH | SOLE | 0 | 0 | 6,157 | ||
| ISHARES TR | COM | 464288240 | 279 | 6,976 | SH | SOLE | 0 | 0 | 6,976 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,427 | 42,599 | SH | SOLE | 0 | 0 | 42,599 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 989 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
| AFLAC INC | COM | 001055102 | 1,157 | 20,581 | SH | SOLE | 0 | 0 | 20,581 | ||
| AMGEN INC | COM | 031162100 | 3,807 | 16,891 | SH | SOLE | 0 | 0 | 16,891 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 2,398 | 9,516 | SH | SOLE | 0 | 0 | 9,516 | ||
| SMITH A O CORP | COM | 831865209 | 310 | 6,390 | SH | SOLE | 0 | 0 | 6,390 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 1,146 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | ||
| VANGUARD BD INDEX FDS | COM | 921937819 | 273 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 744 | 19,302 | SH | SOLE | 0 | 0 | 19,302 | ||
| BLACKROCK INC | COM | 09247X101 | 544 | 989 | SH | SOLE | 0 | 0 | 989 | ||
| VANGUARD BD INDEX FDS | COM | 921937827 | 733 | 9,796 | SH | SOLE | 0 | 0 | 9,796 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 2,877 | 43,140 | SH | SOLE | 0 | 0 | 43,140 | ||
| CATERPILLAR INC | COM | 149123101 | 1,699 | 10,353 | SH | SOLE | 0 | 0 | 10,353 | ||
| CI FINL CORP | COM | 125491100 | 177 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 257 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
| CLOROX CO DEL | COM | 189054109 | 910 | 7,088 | SH | SOLE | 0 | 0 | 7,088 | ||
| COMCAST CORP NEW | COM | 20030N101 | 1,972 | 67,239 | SH | SOLE | 0 | 0 | 67,239 | ||
| CUMMINS INC | COM | 231021106 | 1,907 | 9,373 | SH | SOLE | 0 | 0 | 9,373 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 288 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
| CISCO SYS INC | COM | 17275R102 | 3,170 | 79,255 | SH | SOLE | 0 | 0 | 79,255 | ||
| CVS HEALTH CORP | COM | 126650100 | 446 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
| DEERE & CO | COM | 244199105 | 2,448 | 7,331 | SH | SOLE | 0 | 0 | 7,331 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 317 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
| ECOLAB INC | COM | 278865100 | 252 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
| EMERSON ELEC CO | COM | 291011104 | 1,704 | 23,270 | SH | SOLE | 0 | 0 | 23,270 | ||
| ENBRIDGE INC | COM | 29250N105 | 385 | 10,376 | SH | SOLE | 0 | 0 | 10,376 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 5,205 | 218,876 | SH | SOLE | 0 | 0 | 218,876 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 516 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
| FASTENAL CO | COM | 311900104 | 4,159 | 90,335 | SH | SOLE | 0 | 0 | 90,335 | ||
| FEDEX CORP | COM | 31428X106 | 224 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
| ISHARES TR | COM | 46429B655 | 603 | 11,987 | SH | SOLE | 0 | 0 | 11,987 | ||
| FEDERAL RLTY INVT TR NEW | COM | 313745101 | 1,169 | 12,970 | SH | SOLE | 0 | 0 | 12,970 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,545 | 31,439 | SH | SOLE | 0 | 0 | 31,439 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 811 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | ||
| HORMEL FOODS CORP | COM | 440452100 | 613 | 13,485 | SH | SOLE | 0 | 0 | 13,485 | ||
| INTEL CORP | COM | 458140100 | 1,714 | 66,495 | SH | SOLE | 0 | 0 | 66,495 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 3,418 | 18,921 | SH | SOLE | 0 | 0 | 18,921 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 972 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,556 | 14,891 | SH | SOLE | 0 | 0 | 14,891 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 3,018 | 90,839 | SH | SOLE | 0 | 0 | 90,839 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,116 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
| LOWES COS INC | COM | 548661107 | 4,356 | 23,193 | SH | SOLE | 0 | 0 | 23,193 | ||
| MEDTRONIC PLC | COM | G5960L103 | 1,376 | 17,038 | SH | SOLE | 0 | 0 | 17,038 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 1,598 | 39,562 | SH | SOLE | 0 | 0 | 39,562 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,930 | 22,415 | SH | SOLE | 0 | 0 | 22,415 | ||
| MICROSOFT CORP | COM | 594918104 | 7,145 | 30,679 | SH | SOLE | 0 | 0 | 30,679 | ||
| PROSHARES TR | COM | 74348A467 | 393 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
| REALTY INCOME CORP | COM | 756109104 | 541 | 9,296 | SH | SOLE | 0 | 0 | 9,296 | ||
| PAYCHEX INC | COM | 704326107 | 264 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
| PEPSICO INC | COM | 713448108 | 1,508 | 9,235 | SH | SOLE | 0 | 0 | 9,235 | ||
| PFIZER INC | COM | 717081103 | 1,115 | 25,477 | SH | SOLE | 0 | 0 | 25,477 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 371 | 2,937 | SH | SOLE | 0 | 0 | 2,937 | ||
| POLARIS INC | COM | 731068102 | 3,021 | 31,589 | SH | SOLE | 0 | 0 | 31,589 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 265 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | ||
| PENTAIR PLC | COM | G7S00T104 | 1,411 | 34,737 | SH | SOLE | 0 | 0 | 34,737 | ||
| PPG INDS INC | COM | 693506107 | 291 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
| PUBLIC STORAGE | COM | 74460D109 | 703 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
| QUALCOMM INC | COM | 747525103 | 4,533 | 40,121 | SH | SOLE | 0 | 0 | 40,121 | ||
| STARBUCKS CORP | COM | 855244109 | 594 | 7,047 | SH | SOLE | 0 | 0 | 7,047 | ||
| SCHWAB STRATEGIC TR | COM | 808524102 | 430 | 6,470 | SH | SOLE | 0 | 0 | 6,470 | ||
| SPDR SER TR | COM | 78464A763 | 362 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
| SPDR S&P 500 ETF TR | COM | 78462F103 | 2,752 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 1,598 | 21,251 | SH | SOLE | 0 | 0 | 21,251 | ||
| SYSCO CORP | COM | 871829107 | 603 | 8,533 | SH | SOLE | 0 | 0 | 8,533 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 263 | 6,035 | SH | SOLE | 0 | 0 | 6,035 | ||
| TARGET CORP | COM | 87612E106 | 2,063 | 13,902 | SH | SOLE | 0 | 0 | 13,902 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 2,072 | 19,728 | SH | SOLE | 0 | 0 | 19,728 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 1,121 | 16,354 | SH | SOLE | 0 | 0 | 16,354 | ||
| THE TRADE DESK INC | COM | 88339J105 | 317 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
| TELUS CORPORATION | COM | 87971M103 | 949 | 47,784 | SH | SOLE | 0 | 0 | 47,784 | ||
| UNITED PARCEL SERVICE INC | COM | 911312106 | 1,895 | 11,729 | SH | SOLE | 0 | 0 | 11,729 | ||
| US BANCORP DEL | COM | 902973304 | 219 | 5,435 | SH | SOLE | 0 | 0 | 5,435 | ||
| VANGUARD SCOTTSDALE FDS | COM | 92206C409 | 1,294 | 17,416 | SH | SOLE | 0 | 0 | 17,416 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 547 | 5,119 | SH | SOLE | 0 | 0 | 5,119 | ||
| VANGUARD INDEX FDS | COM | 922908553 | 660 | 8,231 | SH | SOLE | 0 | 0 | 8,231 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 300 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
| VANGUARD INDEX FDS | COM | 922908769 | 456 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 863 | 22,729 | SH | SOLE | 0 | 0 | 22,729 | ||
| WHIRLPOOL CORP | COM | 963320106 | 353 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 640 | 15,463 | SH | SOLE | 0 | 0 | 15,463 | ||
| SELECT SECTOR SPDR TR | COM | 81369Y852 | 613 | 12,801 | SH | SOLE | 0 | 0 | 12,801 | ||
| SELECT SECTOR SPDR TR | COM | 81369Y605 | 448 | 14,740 | SH | SOLE | 0 | 0 | 14,740 | ||
| SELECT SECTOR SPDR TR | COM | 81369Y803 | 4,211 | 35,449 | SH | SOLE | 0 | 0 | 35,449 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 352 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | ||