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 |
|
||||||||||||||||||||
| 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 | 2,192,247 | 22,182 | SH | SOLE | 0 | 0 | 22,182 | ||
| ABBVIE INC | COM | 00287Y109 | 5,219,244 | 19,952 | SH | SOLE | 0 | 0 | 19,952 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,857,088 | 15,581 | SH | SOLE | 0 | 0 | 15,581 | ||
| AFLAC INC | COM | 001055102 | 846,845 | 7,576 | SH | SOLE | 0 | 0 | 7,576 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 509,406 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 762,154 | 11,318 | SH | SOLE | 0 | 0 | 11,318 | ||
| AMAZON COM INC | COM | 023135106 | 532,932 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 1,999,964 | 12,218 | SH | SOLE | 0 | 0 | 12,218 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 2,198,343 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
| AMGEN INC | COM | 031162100 | 1,651,088 | 3,917 | SH | SOLE | 0 | 0 | 3,917 | ||
| APPLE INC | COM | 037833100 | 5,425,229 | 16,291 | SH | SOLE | 0 | 0 | 16,291 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 549,707 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,178,783 | 12,318 | SH | SOLE | 0 | 0 | 12,318 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 1,132,019 | 7,827 | SH | SOLE | 0 | 0 | 7,827 | ||
| BLACKROCK INC | COM | 09290D101 | 567,243 | 536 | SH | SOLE | 0 | 0 | 536 | ||
| CATERPILLAR INC | COM | 149123101 | 5,629,315 | 6,943 | SH | SOLE | 0 | 0 | 6,943 | ||
| CHEVRON CORPORATION | COM | 166764100 | 273,641 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
| CISCO SYS INC | COM | 17275R102 | 7,290,964 | 67,741 | SH | SOLE | 0 | 0 | 67,741 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 272,827 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 714,825 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
| CUMMINS INC | COM | 231021106 | 2,968,211 | 5,746 | SH | SOLE | 0 | 0 | 5,746 | ||
| DEERE & CO | COM | 244199105 | 2,707,018 | 4,031 | SH | SOLE | 0 | 0 | 4,031 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 2,673,322 | 15,230 | SH | SOLE | 0 | 0 | 15,230 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 1,505,540 | 5,025 | SH | SOLE | 0 | 0 | 5,025 | ||
| ECOLAB INC | COM | 278865100 | 405,280 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
| EMERSON ELEC CO | COM | 291011104 | 3,129,918 | 20,180 | SH | SOLE | 0 | 0 | 20,180 | ||
| ENBRIDGE INC | COM | 29250N105 | 1,404,974 | 30,221 | SH | SOLE | 0 | 0 | 30,221 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7,759,668 | 217,907 | SH | SOLE | 0 | 0 | 217,907 | ||
| ESSENTIAL UTILS INC | COM | 29670G102 | 605,995 | 15,463 | SH | SOLE | 0 | 0 | 15,463 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 209,101 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 691,362 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
| FASTENAL CO | COM | 311900104 | 7,779,628 | 157,069 | SH | SOLE | 0 | 0 | 157,069 | ||
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 215,497 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
| FEDEX CORP | COM | 31428X106 | 285,090 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 973,921 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
| GENPACT LIMITED | SHS | G3922B107 | 4,609,826 | 141,710 | SH | SOLE | 0 | 0 | 141,710 | ||
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,358,165 | 31,439 | SH | SOLE | 0 | 0 | 31,439 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 408,763 | 454 | SH | SOLE | 0 | 0 | 454 | ||
| H2O AMERICA | COM | 784305104 | 611,986 | 9,930 | SH | SOLE | 0 | 0 | 9,930 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 3,490,032 | 13,565 | SH | SOLE | 0 | 0 | 13,565 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 245,882 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,498,992 | 7,206 | SH | SOLE | 0 | 0 | 7,206 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 642,120 | 868 | SH | SOLE | 0 | 0 | 868 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,094,034 | 8,042 | SH | SOLE | 0 | 0 | 8,042 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | 630,746 | 8,341 | SH | SOLE | 0 | 0 | 8,341 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,116,380 | 41,457 | SH | SOLE | 0 | 0 | 41,457 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 1,470,895 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,302,444 | 13,005 | SH | SOLE | 0 | 0 | 13,005 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 4,592,418 | 114,069 | SH | SOLE | 0 | 0 | 114,069 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,165,673 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
| LOWES COS INC | COM | 548661107 | 3,933,117 | 21,342 | SH | SOLE | 0 | 0 | 21,342 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 614,628 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,860,404 | 12,803 | SH | SOLE | 0 | 0 | 12,803 | ||
| MICROSOFT CORP | COM | 594918104 | 15,115,676 | 29,471 | SH | SOLE | 0 | 0 | 29,471 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 3,337,862 | 44,070 | SH | SOLE | 0 | 0 | 44,070 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 1,306,682 | 34,468 | SH | SOLE | 0 | 0 | 34,468 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,859,241 | 21,277 | SH | SOLE | 0 | 0 | 21,277 | ||
| ONEOK INC NEW | COM | 30609A109 | 244,299 | 2,865 | SH | SOLE | 0 | 0 | 2,865 | ||
| PAYCHEX INC | COM | 704326107 | 1,630,274 | 16,551 | SH | SOLE | 0 | 0 | 16,551 | ||
| PENTAIR PLC | SHS | G7S00T104 | 1,140,186 | 21,517 | SH | SOLE | 0 | 0 | 21,517 | ||
| PEPSICO INC | COM | 713448108 | 779,201 | 6,149 | SH | SOLE | 0 | 0 | 6,149 | ||
| PHILLIPS 66 | COM | 718546104 | 364,327 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
| PROLOGIS INC. | COM | 74340W103 | 1,393,183 | 10,730 | SH | SOLE | 0 | 0 | 10,730 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 246,920 | 4,564 | SH | SOLE | 0 | 0 | 4,564 | ||
| PUBLIC STORAGE | COM | 74460D109 | 678,816 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
| QUALCOMM INC | COM | 747525103 | 5,535,187 | 30,076 | SH | SOLE | 0 | 0 | 30,076 | ||
| REALTY INCOME CORP | COM | 756109104 | 4,670,886 | 86,020 | SH | SOLE | 0 | 0 | 86,020 | ||
| RTX CORPORATION | COM | 75513E101 | 675,952 | 3,641 | SH | SOLE | 0 | 0 | 3,641 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 472,043 | 14,511 | SH | SOLE | 0 | 0 | 14,511 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 12,888,180 | 65,840 | SH | SOLE | 0 | 0 | 65,840 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 631,184 | 3,780 | SH | SOLE | 0 | 0 | 3,780 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 627,365 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 957,116 | 8,625 | SH | SOLE | 0 | 0 | 8,625 | ||
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 252,110 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 476,161 | 5,196 | SH | SOLE | 0 | 0 | 5,196 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 1,071,053 | 12,090 | SH | SOLE | 0 | 0 | 12,090 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,971,963 | 9,142 | SH | SOLE | 0 | 0 | 9,142 | ||
| SYSCO CORP | COM | 871829107 | 535,819 | 6,873 | SH | SOLE | 0 | 0 | 6,873 | ||
| T-MOBILE US INC | COM | 872590104 | 4,294,386 | 26,333 | SH | SOLE | 0 | 0 | 26,333 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 5,113,461 | 11,209 | SH | SOLE | 0 | 0 | 11,209 | ||
| TESLA INC | COM | 88160R101 | 235,949 | 665 | SH | SOLE | 0 | 0 | 665 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 5,409,785 | 116,842 | SH | SOLE | 0 | 0 | 116,842 | ||
| UGI CORP NEW | COM | 902681105 | 932,592 | 26,145 | SH | SOLE | 0 | 0 | 26,145 | ||
| US BANCORP | COM NEW | 902973304 | 3,392,245 | 58,730 | SH | SOLE | 0 | 0 | 58,730 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 1,470,592 | 3,794 | SH | SOLE | 0 | 0 | 3,794 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 564,155 | 7,743 | SH | SOLE | 0 | 0 | 7,743 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 942,318 | 12,334 | SH | SOLE | 0 | 0 | 12,334 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 1,200,562 | 3,208 | SH | SOLE | 0 | 0 | 3,208 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 658,332 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,267,245 | 16,404 | SH | SOLE | 0 | 0 | 16,404 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 241,274 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 253,563 | 485 | SH | SOLE | 0 | 0 | 485 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 337,613 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||