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 LABORATORIES | COM | 002824100 | 2,083,572 | 22,962 | SH | SOLE | 0 | 0 | 22,962 | ||
| ABBVIE INC | COM | 00287Y109 | 5,020,721 | 19,952 | SH | SOLE | 0 | 0 | 19,952 | ||
| ACCENTURE PLC IRELAND | COM | G1151C101 | 2,039,074 | 16,386 | SH | SOLE | 0 | 0 | 16,386 | ||
| AFLAC INC | COM | 001055102 | 935,186 | 7,976 | SH | SOLE | 0 | 0 | 7,976 | ||
| ALPHABET INC | COM | 02079K107 | 528,228 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 814,330 | 11,318 | SH | SOLE | 0 | 0 | 11,318 | ||
| AMAZON COM INC | COM | 023135106 | 527,685 | 2,214 | SH | SOLE | 0 | 0 | 2,214 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 1,950,245 | 11,923 | SH | SOLE | 0 | 0 | 11,923 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 2,048,363 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
| AMGEN INC | COM | 031162100 | 1,534,302 | 4,237 | SH | SOLE | 0 | 0 | 4,237 | ||
| APPLE INC | COM | 037833100 | 4,713,964 | 16,291 | SH | SOLE | 0 | 0 | 16,291 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 529,070 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,758,616 | 12,318 | SH | SOLE | 0 | 0 | 12,318 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 1,205,614 | 8,337 | SH | SOLE | 0 | 0 | 8,337 | ||
| BLACKROCK INC | COM | 09290D101 | 515,396 | 536 | SH | SOLE | 0 | 0 | 536 | ||
| CATERPILLAR INC | COM | 149123101 | 7,489,442 | 7,033 | SH | SOLE | 0 | 0 | 7,033 | ||
| CHEVRON CORPORATION | COM | 166764100 | 220,461 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
| CISCO SYS INC | COM | 17275R102 | 8,159,946 | 69,470 | SH | SOLE | 0 | 0 | 69,470 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 226,633 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
| CROWDSTRIKE HLDGS INC | COM | 22788C105 | 515,120 | 675 | SH | SOLE | 0 | 0 | 675 | ||
| CUMMINS INC | COM | 231021106 | 4,098,105 | 5,746 | SH | SOLE | 0 | 0 | 5,746 | ||
| DEERE & CO | COM | 244199105 | 2,556,984 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 2,748,472 | 15,305 | SH | SOLE | 0 | 0 | 15,305 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 1,582,926 | 5,347 | SH | SOLE | 0 | 0 | 5,347 | ||
| ECOLAB INC | COM | 278865100 | 411,228 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
| EMERSON ELEC CO | COM | 291011104 | 2,888,767 | 20,180 | SH | SOLE | 0 | 0 | 20,180 | ||
| ENBRIDGE INC | COM | 29250N105 | 1,638,280 | 30,221 | SH | SOLE | 0 | 0 | 30,221 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,010,261 | 217,907 | SH | SOLE | 0 | 0 | 217,907 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 592,388 | 15,463 | SH | SOLE | 0 | 0 | 15,463 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 256,455 | 1,765 | SH | SOLE | 0 | 0 | 1,765 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 580,787 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
| FASTENAL CO | COM | 311900104 | 7,553,630 | 157,269 | SH | SOLE | 0 | 0 | 157,269 | ||
| FEDERAL RLTY INVT TR NEW | COM | 313745101 | 245,646 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
| FEDEX CORP | COM | 31428X106 | 313,130 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,039,694 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
| GENPACT LIMITED | COM | G3922B107 | 3,793,213 | 137,935 | SH | SOLE | 0 | 0 | 137,935 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,621,624 | 31,439 | SH | SOLE | 0 | 0 | 31,439 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 459,162 | 454 | SH | SOLE | 0 | 0 | 454 | ||
| H2O AMERICA | COM | 784305104 | 560,907 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 3,700,030 | 13,680 | SH | SOLE | 0 | 0 | 13,680 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 314,393 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
| INVESCO EXCHANGE TRADED FD T | COM | 46137V357 | 1,058,318 | 4,974 | SH | SOLE | 0 | 0 | 4,974 | ||
| INVESCO QQQ TR | COM | 46090E103 | 650,978 | 884 | SH | SOLE | 0 | 0 | 884 | ||
| ISHARES TR | COM | 464287804 | 1,181,586 | 7,967 | SH | SOLE | 0 | 0 | 7,967 | ||
| ISHARES TR | COM | 464288240 | 628,440 | 8,257 | SH | SOLE | 0 | 0 | 8,257 | ||
| ISHARES TR | COM | 46429B655 | 1,830,500 | 35,857 | SH | SOLE | 0 | 0 | 35,857 | ||
| ISHARES TR | COM | 464287655 | 217,526 | 724 | SH | SOLE | 0 | 0 | 724 | ||
| ISHARES TR | COM | 464287499 | 204,313 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,411,057 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,256,927 | 13,005 | SH | SOLE | 0 | 0 | 13,005 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 4,454,241 | 126,004 | SH | SOLE | 0 | 0 | 126,004 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,166,154 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
| LOWES COS INC | COM | 548661107 | 4,712,312 | 21,372 | SH | SOLE | 0 | 0 | 21,372 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 600,012 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,645,186 | 12,803 | SH | SOLE | 0 | 0 | 12,803 | ||
| MICROSOFT CORP | COM | 594918104 | 10,972,756 | 29,416 | SH | SOLE | 0 | 0 | 29,416 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 3,894,355 | 44,370 | SH | SOLE | 0 | 0 | 44,370 | ||
| NOVO-NORDISK A S | COM | 670100205 | 1,692,666 | 35,308 | SH | SOLE | 0 | 0 | 35,308 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,818,117 | 19,082 | SH | SOLE | 0 | 0 | 19,082 | ||
| PAYCHEX INC | COM | 704326107 | 1,504,547 | 15,301 | SH | SOLE | 0 | 0 | 15,301 | ||
| PENTAIR PLC | COM | G7S00T104 | 1,618,829 | 21,117 | SH | SOLE | 0 | 0 | 21,117 | ||
| PEPSICO INC | COM | 713448108 | 837,449 | 6,185 | SH | SOLE | 0 | 0 | 6,185 | ||
| PHILLIPS 66 | COM | 718546104 | 258,139 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
| PROLOGIS INC. | COM | 74340W103 | 1,545,035 | 11,405 | SH | SOLE | 0 | 0 | 11,405 | ||
| PROSHARES TR | COM | 74348A467 | 272,938 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
| PUBLIC STORAGE | COM | 74460D109 | 763,944 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
| QUALCOMM INC | COM | 747525103 | 5,585,463 | 30,226 | SH | SOLE | 0 | 0 | 30,226 | ||
| REALTY INCOME CORP | COM | 756109104 | 5,431,104 | 87,655 | SH | SOLE | 0 | 0 | 87,655 | ||
| RTX CORPORATION | COM | 75513E101 | 690,807 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
| SCHWAB STRATEGIC TR | COM | 808524797 | 418,921 | 13,211 | SH | SOLE | 0 | 0 | 13,211 | ||
| SELECT SECTOR SPDR TR | COM | 81369Y803 | 12,661,007 | 66,455 | SH | SOLE | 0 | 0 | 66,455 | ||
| SELECT SECTOR SPDR TR | COM | 81369Y704 | 361,199 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
| SELECT SECTOR SPDR TR | COM | 81369Y506 | 701,849 | 13,215 | SH | SOLE | 0 | 0 | 13,215 | ||
| SELECT SECTOR SPDR TR | COM | 81369Y100 | 334,461 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
| SELECT SECTOR SPDR TR | COM | 81369Y852 | 923,996 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | ||
| SPDR SERIES TRUST | COM | 78468R663 | 421,177 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 1,152,029 | 12,240 | SH | SOLE | 0 | 0 | 12,240 | ||
| STATE STR SPDR S&P 500 ETF T | COM | 78462F103 | 6,752,294 | 9,042 | SH | SOLE | 0 | 0 | 9,042 | ||
| SYSCO CORP | COM | 871829107 | 580,463 | 6,945 | SH | SOLE | 0 | 0 | 6,945 | ||
| T-MOBILE US INC | COM | 872590104 | 4,897,381 | 29,198 | SH | SOLE | 0 | 0 | 29,198 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | COM | 874039100 | 5,451,013 | 11,414 | SH | SOLE | 0 | 0 | 11,414 | ||
| TELUS CORPORATION | COM | 87971M103 | 188,146 | 17,800 | SH | SOLE | 0 | 0 | 17,800 | ||
| TESLA INC | COM | 88160R101 | 279,699 | 665 | SH | SOLE | 0 | 0 | 665 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 5,827,047 | 116,962 | SH | SOLE | 0 | 0 | 116,962 | ||
| UGI CORP NEW | COM | 902681105 | 903,048 | 26,145 | SH | SOLE | 0 | 0 | 26,145 | ||
| US BANCORP | COM | 902973304 | 3,559,372 | 58,930 | SH | SOLE | 0 | 0 | 58,930 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 1,098,796 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
| VANGUARD BD INDEX FDS | COM | 921937819 | 489,193 | 6,378 | SH | SOLE | 0 | 0 | 6,378 | ||
| VANGUARD BD INDEX FDS | COM | 921937827 | 956,034 | 12,271 | SH | SOLE | 0 | 0 | 12,271 | ||
| VANGUARD INDEX FDS | COM | 922908769 | 1,187,088 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
| VANGUARD INDEX FDS | COM | 922908553 | 708,278 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
| VANGUARD SCOTTSDALE FDS | COM | 92206C409 | 1,269,143 | 16,059 | SH | SOLE | 0 | 0 | 16,059 | ||
| VANGUARD TAX-MANAGED FDS | COM | 921943858 | 246,311 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 240,914 | 485 | SH | SOLE | 0 | 0 | 485 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 391,180 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||