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 |
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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 |
3M CO COM | COM | 88579Y101 | 2,365 | 12,274 | SH | SOLE | 12,213 | 0 | 60 | ||
ABBOTT LABS COM | COM | 002824100 | 2,281 | 19,035 | SH | SOLE | 18,942 | 0 | 92 | ||
ABBVIE INC COM | COM | 00287Y109 | 2,230 | 20,609 | SH | SOLE | 20,508 | 0 | 101 | ||
ALPHABET INC CAP STK CL C | CL C | 02079K107 | 2,567 | 1,241 | SH | SOLE | 1,237 | 0 | 4 | ||
AMAZON COM INC COM | COM | 023135106 | 3,060 | 989 | SH | SOLE | 987 | 0 | 2 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 2,623 | 18,545 | SH | SOLE | 18,477 | 0 | 68 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 2,479 | 15,985 | SH | SOLE | 15,926 | 0 | 59 | ||
ANTHEM INC COM | COM | 036752103 | 2,399 | 6,683 | SH | SOLE | 6,659 | 0 | 24 | ||
APPLE INC COM | COM | 037833100 | 3,399 | 27,829 | SH | SOLE | 27,828 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 | 1,825 | 36,701 | SH | SOLE | 36,538 | 0 | 163 | ||
AT&T INC COM | COM | 00206R102 | 1,987 | 65,629 | SH | SOLE | 65,330 | 0 | 298 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 2,342 | 12,425 | SH | SOLE | 12,364 | 0 | 60 | ||
BLACKROCK INC COM | COM | 09247X101 | 4,961 | 6,580 | SH | SOLE | 6,550 | 0 | 29 | ||
CARMAX INC COM | COM | 143130102 | 2,729 | 20,572 | SH | SOLE | 20,497 | 0 | 75 | ||
CISCO SYS INC COM | COM | 17275R102 | 2,246 | 43,443 | SH | SOLE | 43,239 | 0 | 203 | ||
CLOROX CO DEL COM | COM | 189054109 | 1,808 | 9,373 | SH | SOLE | 9,331 | 0 | 42 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 2,453 | 45,342 | SH | SOLE | 45,174 | 0 | 168 | ||
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 2,327 | 6,602 | SH | SOLE | 6,577 | 0 | 25 | ||
DISCOVERY INC COM SER A | COM SER A | 25470F104 | 5,327 | 122,578 | SH | SOLE | 122,578 | 0 | 0 | ||
DISNEY WALT CO COM | COM DISNEY | 254687106 | 2,727 | 14,781 | SH | SOLE | 14,726 | 0 | 55 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 296 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 2,378 | 42,600 | SH | SOLE | 42,408 | 0 | 192 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 2,377 | 8,069 | SH | SOLE | 8,040 | 0 | 29 | ||
FIRST INTST BANCSYSTEM INC COM CL A | COM CL A | 32055Y201 | 238 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
FRANCO NEV CORP COM | COM | 351858105 | 259 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | CL B | 35671D857 | 6,684 | 202,979 | SH | SOLE | 202,979 | 0 | 0 | ||
FS KKR CAP CORP COM | COM | 302635206 | 860 | 43,371 | SH | SOLE | 43,371 | 0 | 0 | ||
FS KKR CAP CORP II COM | COM | 35952V303 | 2,506 | 128,300 | SH | SOLE | 128,299 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 2,606 | 22,545 | SH | SOLE | 22,429 | 0 | 116 | ||
INTEL CORP COM | COM | 458140100 | 2,108 | 32,941 | SH | SOLE | 32,794 | 0 | 146 | ||
INTERNATIONAL PAPER CO COM | COM | 460146103 | 2,707 | 50,073 | SH | SOLE | 49,811 | 0 | 262 | ||
INVESCO LTD SHS | SHS | G491BT108 | 7,285 | 288,861 | SH | SOLE | 288,861 | 0 | 0 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 19,956 | 62,534 | SH | SOLE | 62,356 | 0 | 178 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 2,426 | 12,562 | SH | SOLE | 12,516 | 0 | 46 | ||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 242 | 609 | SH | SOLE | 609 | 0 | 0 | ||
ISHARES CORE TOTAL USD BOND MARKET ETF | CORE TOTAL USD | 46434V613 | 4,960 | 94,037 | SH | SOLE | 93,794 | 0 | 243 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 | 9,680 | 111,030 | SH | SOLE | 111,030 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 9,450 | 72,664 | SH | SOLE | 72,664 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 13,401 | 60,656 | SH | SOLE | 60,548 | 0 | 108 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 210 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | 14,065 | 137,988 | SH | SOLE | 137,743 | 0 | 245 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | S&P SML 600 GWT | 464287887 | 13,397 | 104,476 | SH | SOLE | 104,292 | 0 | 184 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | SP SMCP600VL ETF | 464287879 | 14,277 | 141,724 | SH | SOLE | 141,465 | 0 | 259 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 2,097 | 12,761 | SH | SOLE | 12,703 | 0 | 58 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 5,566 | 36,563 | SH | SOLE | 36,398 | 0 | 164 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 1,956 | 14,069 | SH | SOLE | 14,006 | 0 | 63 | ||
KROGER CO COM | COM | 501044101 | 2,059 | 57,223 | SH | SOLE | 56,963 | 0 | 260 | ||
L BRANDS INC COM | COM | 501797104 | 7,543 | 121,935 | SH | SOLE | 121,935 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 2,687 | 14,127 | SH | SOLE | 14,074 | 0 | 53 | ||
MADISON COVERED CALL & EQUITY COM | COM | 557437100 | 148 | 19,621 | SH | SOLE | 19,621 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 2,283 | 6,413 | SH | SOLE | 6,391 | 0 | 22 | ||
MCDONALDS CORP COM | COM | 580135101 | 2,205 | 9,837 | SH | SOLE | 9,788 | 0 | 48 | ||
MERCK & CO. INC COM | COM | 58933Y105 | 1,905 | 24,705 | SH | SOLE | 24,592 | 0 | 113 | ||
METLIFE INC COM | COM | 59156R108 | 2,961 | 48,703 | SH | SOLE | 48,446 | 0 | 256 | ||
MICROSOFT CORP COM | COM | 594918104 | 4,654 | 19,742 | SH | SOLE | 19,657 | 0 | 84 | ||
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 2,266 | 4,467 | SH | SOLE | 4,451 | 0 | 16 | ||
PHILLIPS 66 COM | COM | 718546104 | 2,123 | 26,042 | SH | SOLE | 25,928 | 0 | 114 | ||
PPL CORP COM | COM | 69351T106 | 2,111 | 73,206 | SH | SOLE | 72,858 | 0 | 348 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 2,177 | 16,075 | SH | SOLE | 15,999 | 0 | 76 | ||
QUALCOMM INC COM | COM | 747525103 | 2,604 | 19,637 | SH | SOLE | 19,528 | 0 | 109 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 4,619 | 59,777 | SH | SOLE | 59,521 | 0 | 255 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | RL EST SEL SEC | 81369Y860 | 997 | 25,251 | SH | SOLE | 25,011 | 0 | 240 | ||
ROYAL GOLD INC COM | COM | 780287108 | 231 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | EMRG MKTEQ ETF | 808524706 | 751 | 23,639 | SH | SOLE | 23,411 | 0 | 228 | ||
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 30,555 | 812,188 | SH | SOLE | 805,920 | 0 | 6,268 | ||
SCHWAB SHORT-TERM U.S. TREASURY ETF | SHT TM US TRES | 808524862 | 1,410 | 27,488 | SH | SOLE | 27,221 | 0 | 267 | ||
SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 25,554 | 264,229 | SH | SOLE | 262,306 | 0 | 1,922 | ||
SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 38,262 | 398,443 | SH | SOLE | 395,253 | 0 | 3,190 | ||
SCHWAB U.S. MID-CAP ETF | US MID-CAP ETF | 808524508 | 26,662 | 358,219 | SH | SOLE | 355,663 | 0 | 2,555 | ||
SCHWAB U.S. SMALL-CAP ETF | US SML CAP ETF | 808524607 | 1,270 | 12,745 | SH | SOLE | 12,668 | 0 | 77 | ||
SCHWAB U.S. TIPS ETF | US TIPS ETF | 808524870 | 1,078 | 17,626 | SH | SOLE | 17,460 | 0 | 166 | ||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 26,368 | 361,598 | SH | SOLE | 358,897 | 0 | 2,701 | ||
SOUTHERN CO COM | COM | 842587107 | 2,131 | 34,275 | SH | SOLE | 34,115 | 0 | 160 | ||
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 226 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 466 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 13,603 | 28,575 | SH | SOLE | 28,525 | 0 | 50 | ||
STARBUCKS CORP COM | COM | 855244109 | 2,490 | 22,787 | SH | SOLE | 22,671 | 0 | 115 | ||
SVB FINANCIAL GROUP COM | COM | 78486Q101 | 6,557 | 13,283 | SH | SOLE | 13,283 | 0 | 0 | ||
TAPESTRY INC COM | COM | 876030107 | 6,752 | 163,854 | SH | SOLE | 163,854 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 2,735 | 13,809 | SH | SOLE | 13,736 | 0 | 73 | ||
TESLA INC COM | COM | 88160R101 | 485 | 726 | SH | SOLE | 726 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 2,737 | 14,482 | SH | SOLE | 14,405 | 0 | 76 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 2,137 | 39,198 | SH | SOLE | 39,055 | 0 | 143 | ||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 1,985 | 35,546 | SH | SOLE | 35,377 | 0 | 168 | ||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 2,859 | 16,817 | SH | SOLE | 16,723 | 0 | 93 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 2,304 | 6,192 | SH | SOLE | 6,170 | 0 | 22 | ||
VAIL RESORTS INC COM | COM | 91879Q109 | 287 | 985 | SH | SOLE | 985 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | DIV APP ETF | 921908844 | 346 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | INTERMED TERM | 921937819 | 23,268 | 262,230 | SH | SOLE | 260,558 | 0 | 1,671 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | SHRT TRM CORP BD | 92206C409 | 2,033 | 24,647 | SH | SOLE | 24,647 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 345 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
VIACOMCBS INC CL B | CL B | 92556H206 | 4,725 | 104,758 | SH | SOLE | 104,758 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 2,441 | 44,465 | SH | SOLE | 44,253 | 0 | 211 | ||
WALMART INC COM | COM | 931142103 | 2,021 | 14,879 | SH | SOLE | 14,808 | 0 | 71 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 2,350 | 18,213 | SH | SOLE | 18,126 | 0 | 87 |