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 | 88579Y101 | 3,783 | 18,208 | SH | SOLE | 18,208 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 1,849 | 40,035 | SH | SOLE | 40,035 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 4,955 | 61,984 | SH | SOLE | 61,984 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,701 | 30,013 | SH | SOLE | 30,013 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 257 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 602 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 409 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 306 | 803 | SH | SOLE | 803 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,491 | 33,150 | SH | SOLE | 33,150 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,059 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,066 | 25,435 | SH | SOLE | 25,435 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 222 | 19,294 | SH | SOLE | 19,294 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,361 | 63,695 | SH | SOLE | 63,695 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,402 | 54,484 | SH | SOLE | 54,484 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,540 | 19,516 | SH | SOLE | 19,516 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 349 | 8,752 | SH | SOLE | 8,752 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 372 | 9,274 | SH | SOLE | 9,274 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 617 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,788 | 26,846 | SH | SOLE | 26,846 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 691 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,379 | 38,479 | SH | SOLE | 38,479 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,722 | 46,650 | SH | SOLE | 46,650 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,372 | 35,290 | SH | SOLE | 35,290 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,992 | 45,606 | SH | SOLE | 45,606 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,710 | 51,715 | SH | SOLE | 51,715 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,105 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 67 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,978 | 32,458 | SH | SOLE | 32,458 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,071 | 48,735 | SH | SOLE | 48,735 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,470 | 21,690 | SH | SOLE | 21,690 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 217 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 496 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,638 | 55,287 | SH | SOLE | 55,287 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 3,722 | 55,745 | SH | SOLE | 55,745 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 4,082 | 50,860 | SH | SOLE | 50,860 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,473 | 34,704 | SH | SOLE | 34,704 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,232 | 67,070 | SH | SOLE | 67,070 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 229 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 446 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 9,152 | 102,389 | SH | SOLE | 102,389 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 12,678 | 73,502 | SH | SOLE | 73,502 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 609 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,028 | 47,865 | SH | SOLE | 47,865 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,648 | 47,662 | SH | SOLE | 47,662 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,886 | 80,421 | SH | SOLE | 80,421 | 0 | 0 |