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Insight Folios

Filed: 15 Oct 21, 1:46pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1016943,956SH SOLE 003,956
ABBOTT LABSCOM0028241002762,334SH SOLE 002,334
ABBVIE INCCOM00287Y1094,95645,945SH SOLE 0045,945
ACCENTURE PLC IRELANDSHS CLASS AG1151C1013901,218SH SOLE 001,218
AFLAC INCCOM0010551022865,479SH SOLE 005,479
AIR PRODS & CHEMS INCCOM009158106239932SH SOLE 00932
AIRBNB INCCOM CL A0090661012431,446SH SOLE 001,446
ALPS ETF TREQUAL SEC ETF00162Q2056216,242SH SOLE 006,242
ALTRIA GROUP INCCOM02209S1034,49698,779SH SOLE 0098,779
AMERICAN TOWER CORP NEWCOM03027X100257970SH SOLE 00970
AMGEN INCCOM0311621003841,807SH SOLE 001,807
APPIAN CORPCL A03782L1012562,770SH SOLE 002,770
APPLE INCCOM0378331009917,003SH SOLE 007,003
ARCHER DANIELS MIDLAND COCOM0394831025,61893,621SH SOLE 0093,621
AT&T INCCOM00206R1024,831178,864SH SOLE 00178,864
ATLASSIAN CORP PLCCL AG06242104244623SH SOLE 00623
AUTOMATIC DATA PROCESSING INCOM0530151032811,405SH SOLE 001,405
AXON ENTERPRISE INCCOM05464C1012811,607SH SOLE 001,607
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025862,147SH SOLE 002,147
BLACK HILLS CORPCOM0921131094,02864,188SH SOLE 0064,188
BRISTOL-MYERS SQUIBB COCOM1101221083666,188SH SOLE 006,188
BROADCOM INCCOM11135F101384791SH SOLE 00791
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521014127,348SH SOLE 007,348
CANADIAN NATL RY COCOM1363751024133,568SH SOLE 003,568
CARDINAL HEALTH INCCOM14149Y1082384,820SH SOLE 004,820
CHEVRON CORP NEWCOM1667641005,16750,932SH SOLE 0050,932
CINCINNATI FINL CORPCOM1720621012942,575SH SOLE 002,575
CLOROX CO DELCOM1890541092241,354SH SOLE 001,354
CME GROUP INCCOM12572Q1053972,051SH SOLE 002,051
COCA COLA COCOM1912161002564,885SH SOLE 004,885
COLGATE PALMOLIVE COCOM1941621032443,228SH SOLE 003,228
CONSOLIDATED EDISON INCCOM2091151044,40360,651SH SOLE 0060,651
COSTCO WHSL CORP NEWCOM22160K105422940SH SOLE 00940
CROWDSTRIKE HLDGS INCCL A22788C1052671,087SH SOLE 001,087
DIGITAL RLTY TR INCCOM2538681032481,717SH SOLE 001,717
DISCOVER FINL SVCSCOM2547091081,0408,464SH SOLE 008,464
DOMINOS PIZZA INCCOM25754A201459963SH SOLE 00963
DOVER CORPCOM2600031083091,987SH SOLE 001,987
DUKE ENERGY CORP NEWCOM NEW26441C2045,04351,672SH SOLE 0051,672
EMERSON ELEC COCOM2910111045,52158,610SH SOLE 0058,610
ENBRIDGE INCCOM29250N1054,822121,144SH SOLE 00121,144
ENERGY TRANSFER L PCOM UT LTD PTN29273V1005,210543,835SH SOLE 00543,835
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T10011316,581SH SOLE 0016,581
ENTERPRISE PRODS PARTNERS LCOM2937921074,457205,976SH SOLE 00205,976
EXELON CORPCOM30161N1013106,416SH SOLE 006,416
EXXON MOBIL CORPCOM30231G1025,27989,756SH SOLE 0089,756
FEDERAL RLTY INVT TRSH BEN INT NEW3137472062592,195SH SOLE 002,195
FIRST MAJESTIC SILVER CORPCOM32076V10361754,558SH SOLE 0054,558
FIVERR INTL LTDORD SHSM4R82T1062341,279SH SOLE 001,279
FRANKLIN RESOURCES INCCOM3546131015,388181,293SH SOLE 00181,293
GARMIN LTDSHSH2906T1093742,404SH SOLE 002,404
GENERAL DYNAMICS CORPCOM3695501082981,518SH SOLE 001,518
GENERAL MLS INCCOM3703341044,79680,176SH SOLE 0080,176
GENUINE PARTS COCOM3724601052962,445SH SOLE 002,445
GRAINGER W W INCCOM384802104252642SH SOLE 00642
HASBRO INCCOM4180561074515,056SH SOLE 005,056
HEALTHPEAK PROPERTIES INCCOM42250P1032657,915SH SOLE 007,915
HOME DEPOT INCCOM4370761024281,305SH SOLE 001,305
HORMEL FOODS CORPCOM4404521002225,406SH SOLE 005,406
HOULIHAN LOKEY INCCL A4415931005195,630SH SOLE 005,630
ILLINOIS TOOL WKS INCCOM4523081092551,236SH SOLE 001,236
INTERNATIONAL BUSINESS MACHSCOM4592001014,78534,439SH SOLE 0034,439
INVESCO LTDSHSG491BT1085,585231,638SH SOLE 00231,638
ISHARES TRCORE MSCI TOTAL46432F8345928,333SH SOLE 008,333
JOHNSON & JOHNSONCOM4781601045,20332,215SH SOLE 0032,215
KIMBERLY-CLARK CORPCOM4943681032471,863SH SOLE 001,863
KOHLS CORPCOM5002551044,48895,309SH SOLE 0095,309
LEGGETT & PLATT INCCOM5246601072706,027SH SOLE 006,027
LOWES COS INCCOM5486611073281,618SH SOLE 001,618
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801064,732103,807SH SOLE 00103,807
MCCORMICK & CO INCCOM NON VTG5797802063724,586SH SOLE 004,586
MCDONALDS CORPCOM5801351013051,265SH SOLE 001,265
MCGRATH RENTCORPCOM5805891094275,933SH SOLE 005,933
MEDTRONIC PLCSHSG5960L1032802,232SH SOLE 002,232
MICROSOFT CORPCOM5949181045001,774SH SOLE 001,774
NETFLIX INCCOM64110L106253415SH SOLE 00415
NORTHERN LTS FD TR IVFRMLAFOLIOS TATL66538H66695139,489SH SOLE 0039,489
NORTHERN LTS FD TR IVFRMLAFLIO TACT66538H57556219,424SH SOLE 0019,424
NUCOR CORPCOM6703461056,04761,399SH SOLE 0061,399
OMEGA HEALTHCARE INVS INCCOM6819361003,992133,250SH SOLE 00133,250
PEPSICO INCCOM7134481082681,782SH SOLE 001,782
PHILLIPS 66COM7185461042503,564SH SOLE 003,564
PHYSICIANS RLTY TRCOM71943U10426915,239SH SOLE 0015,239
PPG INDS INCCOM6935061072641,849SH SOLE 001,849
PPL CORPCOM69351T1063,801136,338SH SOLE 00136,338
PRICE T ROWE GROUP INCCOM74144T1083161,605SH SOLE 001,605
PROCTER AND GAMBLE COCOM7427181098466,054SH SOLE 006,054
QUALCOMM INCCOM7475251037365,707SH SOLE 005,707
REALTY INCOME CORPCOM7561091044,67772,112SH SOLE 0072,112
ROYCE MICRO-CAP TR INCCOM78091510439934,932SH SOLE 0034,932
SHOPIFY INCCL A82509L107224165SH SOLE 00165
SMITH A O CORPCOM8318652092644,326SH SOLE 004,326
SOUTHERN COCOM8425871074,74876,613SH SOLE 0076,613
STAG INDL INCCOM85254J1022696,843SH SOLE 006,843
STANLEY BLACK & DECKER INCCOM8545021012651,511SH SOLE 001,511
STARWOOD PPTY TR INCCOM85571B1055,953243,858SH SOLE 00243,858
STORE CAP CORPCOM8621211002567,987SH SOLE 007,987
SYSCO CORPCOM8718291072953,760SH SOLE 003,760
TARGET CORPCOM87612E1061,2365,401SH SOLE 005,401
TESLA INCCOM88160R101250322SH SOLE 00322
TORONTO DOMINION BK ONTCOM NEW8911605095,00875,700SH SOLE 0075,700
TRACTOR SUPPLY COCOM8923561065092,514SH SOLE 002,514
UNITEDHEALTH GROUP INCCOM91324P102357913SH SOLE 00913
UNIVERSAL CORP VACOM9134561093,94281,572SH SOLE 0081,572
V F CORPCOM9182041082323,470SH SOLE 003,470
VANGUARD BD INDEX FDSSHORT TRM BOND9219378271,41217,230SH SOLE 0017,230
VANGUARD BD INDEX FDSLONG TERM BOND9219377935615,479SH SOLE 005,479
VANGUARD BD INDEX FDSINTERMED TERM9219378198179,134SH SOLE 009,134
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4093354,070SH SOLE 004,070
VECTOR GROUP LTDCOM92240M1084,604361,111SH SOLE 00361,111
VERIZON COMMUNICATIONS INCCOM92343V1045,03593,219SH SOLE 0093,219
VISA INCCOM CL A92826C8393931,765SH SOLE 001,765
WALGREENS BOOTS ALLIANCE INCCOM9314271082695,715SH SOLE 005,715
WALKER & DUNLOP INCCOM93148P1024303,789SH SOLE 003,789
WALMART INCCOM9311421032591,859SH SOLE 001,859
WASTE MGMT INC DELCOM94106L1093882,597SH SOLE 002,597
WATSCO INCCOM9426222004631,750SH SOLE 001,750
ZOOM VIDEO COMMUNICATIONS INCL A98980L1012631,004SH SOLE 001,004