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 | 3,717 | 21,068 | SH | SOLE | 21,068 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 1,978 | 40,035 | SH | SOLE | 40,035 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,351 | 61,602 | SH | SOLE | 61,602 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,440 | 28,740 | SH | SOLE | 28,740 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 371 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 679 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 450 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 356 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5,191 | 35,151 | SH | SOLE | 35,151 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,416 | 11,747 | SH | SOLE | 11,747 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,601 | 26,558 | SH | SOLE | 26,558 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 204 | 15,994 | SH | SOLE | 15,994 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 5,133 | 67,313 | SH | SOLE | 67,313 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,339 | 62,188 | SH | SOLE | 62,188 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,383 | 22,373 | SH | SOLE | 22,373 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 389 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 450 | 9,774 | SH | SOLE | 9,774 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 543 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,874 | 28,902 | SH | SOLE | 28,902 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 765 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,646 | 38,709 | SH | SOLE | 38,709 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,601 | 47,354 | SH | SOLE | 47,354 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,897 | 35,600 | SH | SOLE | 35,600 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,532 | 46,193 | SH | SOLE | 46,193 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 233 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,943 | 52,380 | SH | SOLE | 52,380 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 11,123 | 70,534 | SH | SOLE | 70,534 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 36 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,632 | 33,891 | SH | SOLE | 33,891 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,720 | 45,794 | SH | SOLE | 45,794 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,516 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 139 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 587 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,820 | 60,932 | SH | SOLE | 60,932 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 5,014 | 58,612 | SH | SOLE | 58,612 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,789 | 45,150 | SH | SOLE | 45,150 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,430 | 36,256 | SH | SOLE | 36,256 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,499 | 75,885 | SH | SOLE | 75,885 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 482 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 10,049 | 123,312 | SH | SOLE | 123,312 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 15,068 | 78,584 | SH | SOLE | 78,584 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 624 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,931 | 49,707 | SH | SOLE | 49,707 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,517 | 46,425 | SH | SOLE | 46,425 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,788 | 89,001 | SH | SOLE | 89,001 | 0 | 0 |