The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 3,297,834 | 24,247 | SH | SOLE | 0 | 0 | 24,247 | ||
ABBVIE INC | COM | 00287Y109 | 3,886,326 | 20,937 | SH | SOLE | 0 | 0 | 20,937 | ||
AFLAC INC | COM | 001055102 | 1,244,533 | 11,801 | SH | SOLE | 0 | 0 | 11,801 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 2,009,113 | 7,123 | SH | SOLE | 0 | 0 | 7,123 | ||
ALTRIA GROUP INC | COM | 02209S103 | 676,473 | 11,538 | SH | SOLE | 0 | 0 | 11,538 | ||
AMAZON COM INC | COM | 023135106 | 246,375 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,255,183 | 14,728 | SH | SOLE | 0 | 0 | 14,728 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 2,505,862 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | ||
AMGEN INC | COM | 031162100 | 2,130,093 | 7,629 | SH | SOLE | 0 | 0 | 7,629 | ||
APPLE INC | COM | 037833100 | 3,482,966 | 16,976 | SH | SOLE | 0 | 0 | 16,976 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 405,350 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,521,337 | 4,933 | SH | SOLE | 0 | 0 | 4,933 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 858,894 | 9,427 | SH | SOLE | 0 | 0 | 9,427 | ||
BLACKROCK INC | COM | 09290D101 | 494,197 | 471 | SH | SOLE | 0 | 0 | 471 | ||
CATERPILLAR INC | COM | 149123101 | 3,057,542 | 7,876 | SH | SOLE | 0 | 0 | 7,876 | ||
CISCO SYS INC | COM | 17275R102 | 5,043,579 | 72,695 | SH | SOLE | 0 | 0 | 72,695 | ||
CLOROX CO DEL | COM | 189054109 | 216,246 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
COMCAST CORP NEW | COM | 20030N101 | 654,340 | 18,334 | SH | SOLE | 0 | 0 | 18,334 | ||
CROWDSTRIKE HLDGS INC | COM | 22788C105 | 343,784 | 675 | SH | SOLE | 0 | 0 | 675 | ||
CUMMINS INC | COM | 231021106 | 2,464,765 | 7,526 | SH | SOLE | 0 | 0 | 7,526 | ||
DEERE & CO | COM | 244199105 | 2,049,723 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,830,248 | 16,235 | SH | SOLE | 0 | 0 | 16,235 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,779,419 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
ECOLAB INC | COM | 278865100 | 481,220 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
EMERSON ELEC CO | COM | 291011104 | 2,690,599 | 20,180 | SH | SOLE | 0 | 0 | 20,180 | ||
ENBRIDGE INC | COM | 29250N105 | 1,350,581 | 29,801 | SH | SOLE | 0 | 0 | 29,801 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,740,675 | 217,371 | SH | SOLE | 0 | 0 | 217,371 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 574,296 | 15,463 | SH | SOLE | 0 | 0 | 15,463 | ||
ESSEX PPTY TR INC | COM | 297178105 | 3,610,233 | 12,739 | SH | SOLE | 0 | 0 | 12,739 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 326,580 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
EXXON MOBIL CORP | COM | 30231G102 | 464,941 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
FASTENAL CO | COM | 311900104 | 6,681,444 | 159,082 | SH | SOLE | 0 | 0 | 159,082 | ||
FEDERAL RLTY INVT TR NEW | COM | 313745101 | 591,313 | 6,225 | SH | SOLE | 0 | 0 | 6,225 | ||
FEDEX CORP | COM | 31428X106 | 238,676 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 813,731 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
GENPACT LIMITED | COM | G3922B107 | 6,458,467 | 146,750 | SH | SOLE | 0 | 0 | 146,750 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,354,392 | 31,439 | SH | SOLE | 0 | 0 | 31,439 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 342,551 | 484 | SH | SOLE | 0 | 0 | 484 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,586,361 | 14,505 | SH | SOLE | 0 | 0 | 14,505 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,160,254 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
INVESCO EXCHANGE TRADED FD T | COM | 46137V357 | 498,695 | 2,744 | SH | SOLE | 0 | 0 | 2,744 | ||
INVESCO QQQ TR | COM | 46090E103 | 395,526 | 717 | SH | SOLE | 0 | 0 | 717 | ||
ISHARES TR | COM | 464287804 | 547,543 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
ISHARES TR | COM | 464288240 | 468,446 | 7,687 | SH | SOLE | 0 | 0 | 7,687 | ||
ISHARES TR | COM | 46429B655 | 1,439,886 | 28,222 | SH | SOLE | 0 | 0 | 28,222 | ||
JOHNSON & JOHNSON | COM | 478160104 | 910,390 | 5,960 | SH | SOLE | 0 | 0 | 5,960 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 4,010,325 | 13,833 | SH | SOLE | 0 | 0 | 13,833 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 4,828,914 | 139,564 | SH | SOLE | 0 | 0 | 139,564 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,002,235 | 2,164 | SH | SOLE | 0 | 0 | 2,164 | ||
LOWES COS INC | COM | 548661107 | 4,872,709 | 21,962 | SH | SOLE | 0 | 0 | 21,962 | ||
MEDTRONIC PLC | COM | G5960L103 | 550,217 | 6,312 | SH | SOLE | 0 | 0 | 6,312 | ||
MERCK & CO INC | COM | 58933Y105 | 799,674 | 10,102 | SH | SOLE | 0 | 0 | 10,102 | ||
MICROSOFT CORP | COM | 594918104 | 13,522,588 | 27,186 | SH | SOLE | 0 | 0 | 27,186 | ||
MOLSON COORS BEVERAGE CO | COM | 60871R209 | 533,799 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,251,291 | 32,430 | SH | SOLE | 0 | 0 | 32,430 | ||
NOVO-NORDISK A S | COM | 670100205 | 2,600,052 | 37,671 | SH | SOLE | 0 | 0 | 37,671 | ||
NVIDIA CORPORATION | COM | 67066G104 | 687,888 | 4,354 | SH | SOLE | 0 | 0 | 4,354 | ||
PAYCHEX INC | COM | 704326107 | 1,046,585 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | ||
PENTAIR PLC | COM | G7S00T104 | 2,092,416 | 20,382 | SH | SOLE | 0 | 0 | 20,382 | ||
PEPSICO INC | COM | 713448108 | 984,358 | 7,455 | SH | SOLE | 0 | 0 | 7,455 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 714,860 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
PPG INDS INC | COM | 693506107 | 227,500 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PROLOGIS INC. | COM | 74340W103 | 994,961 | 9,465 | SH | SOLE | 0 | 0 | 9,465 | ||
PROSHARES TR | COM | 74348A467 | 299,079 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 704,208 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
QUALCOMM INC | COM | 747525103 | 5,242,202 | 32,916 | SH | SOLE | 0 | 0 | 32,916 | ||
REALTY INCOME CORP | COM | 756109104 | 1,507,654 | 26,170 | SH | SOLE | 0 | 0 | 26,170 | ||
RTX CORPORATION | COM | 75513E101 | 536,039 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
SCHLUMBERGER LTD | COM | 806857108 | 775,338 | 22,939 | SH | SOLE | 0 | 0 | 22,939 | ||
SCHWAB STRATEGIC TR | COM | 808524797 | 818,877 | 30,901 | SH | SOLE | 0 | 0 | 30,901 | ||
SELECT SECTOR SPDR TR | COM | 81369Y803 | 8,212,502 | 32,431 | SH | SOLE | 0 | 0 | 32,431 | ||
SELECT SECTOR SPDR TR | COM | 81369Y852 | 1,206,419 | 11,116 | SH | SOLE | 0 | 0 | 11,116 | ||
SELECT SECTOR SPDR TR | COM | 81369Y704 | 268,486 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
SELECT SECTOR SPDR TR | COM | 81369Y605 | 405,344 | 7,740 | SH | SOLE | 0 | 0 | 7,740 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 5,881,932 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
SPDR SERIES TRUST | COM | 78468R663 | 303,901 | 3,313 | SH | SOLE | 0 | 0 | 3,313 | ||
SPDR SERIES TRUST | COM | 78464A763 | 224,090 | 1,651 | SH | SOLE | 0 | 0 | 1,651 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,901,607 | 28,068 | SH | SOLE | 0 | 0 | 28,068 | ||
SYSCO CORP | COM | 871829107 | 563,884 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
T-MOBILE US INC | COM | 872590104 | 1,802,437 | 7,565 | SH | SOLE | 0 | 0 | 7,565 | ||
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 3,251,717 | 14,357 | SH | SOLE | 0 | 0 | 14,357 | ||
TARGET CORP | COM | 87612E106 | 270,992 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | ||
TELUS CORPORATION | COM | 87971M103 | 722,443 | 44,984 | SH | SOLE | 0 | 0 | 44,984 | ||
TESLA INC | COM | 88160R101 | 206,479 | 650 | SH | SOLE | 0 | 0 | 650 | ||
THE TRADE DESK INC | COM | 88339J105 | 338,353 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
TRUIST FINL CORP | COM | 89832Q109 | 5,366,055 | 124,821 | SH | SOLE | 0 | 0 | 124,821 | ||
UGI CORP NEW | COM | 902681105 | 1,934,084 | 53,105 | SH | SOLE | 0 | 0 | 53,105 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 449,183 | 4,450 | SH | SOLE | 0 | 0 | 4,450 | ||
US BANCORP DEL | COM | 902973304 | 2,624,726 | 58,005 | SH | SOLE | 0 | 0 | 58,005 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 567,118 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
VANGUARD BD INDEX FDS | COM | 921937827 | 838,549 | 10,655 | SH | SOLE | 0 | 0 | 10,655 | ||
VANGUARD BD INDEX FDS | COM | 921937819 | 353,289 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | ||
VANGUARD INDEX FDS | COM | 922908769 | 979,870 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | ||
VANGUARD INDEX FDS | COM | 922908553 | 649,693 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
VANGUARD SCOTTSDALE FDS | COM | 92206C409 | 961,394 | 12,093 | SH | SOLE | 0 | 0 | 12,093 | ||
VANGUARD TAX-MANAGED FDS | COM | 921943858 | 203,127 | 3,563 | SH | SOLE | 0 | 0 | 3,563 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,472,911 | 34,040 | SH | SOLE | 0 | 0 | 34,040 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 215,922 | 485 | SH | SOLE | 0 | 0 | 485 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 803,382 | 7,710 | SH | SOLE | 0 | 0 | 7,710 |