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 |
3M CO | COM | 88579Y101 | 4,544 | 28,367 | SH | SOLE | 28,367 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 1,500 | 24,895 | SH | SOLE | 24,895 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,141 | 56,432 | SH | SOLE | 56,432 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,831 | 84,891 | SH | SOLE | 84,891 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 640 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 477 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,733 | 196,470 | SH | SOLE | 196,470 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 277 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 5,823 | 39,038 | SH | SOLE | 39,038 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,470 | 62,090 | SH | SOLE | 62,090 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6,050 | 27,300 | SH | SOLE | 27,300 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 161 | 15,994 | SH | SOLE | 15,994 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 5,006 | 76,340 | SH | SOLE | 76,340 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,638 | 105,979 | SH | SOLE | 105,979 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 7,247 | 28,811 | SH | SOLE | 28,811 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 308 | 9,667 | SH | SOLE | 9,667 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 328 | 10,234 | SH | SOLE | 10,234 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 673 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,286 | 35,228 | SH | SOLE | 35,228 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 704 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,812 | 39,040 | SH | SOLE | 39,040 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,093 | 52,899 | SH | SOLE | 52,899 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 5,202 | 35,230 | SH | SOLE | 35,230 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 8,062 | 48,606 | SH | SOLE | 48,606 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 272 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,614 | 54,021 | SH | SOLE | 54,021 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,412 | 59,013 | SH | SOLE | 59,013 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,275 | 52,472 | SH | SOLE | 52,472 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,879 | 35,205 | SH | SOLE | 35,205 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,827 | 41,926 | SH | SOLE | 41,926 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,593 | 22,083 | SH | SOLE | 22,083 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,726 | 64,758 | SH | SOLE | 64,758 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,261 | 134,654 | SH | SOLE | 134,654 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 19 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 592 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,982 | 67,123 | SH | SOLE | 67,123 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 5,431 | 87,289 | SH | SOLE | 87,289 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,372 | 40,480 | SH | SOLE | 40,480 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 3,663 | 106,796 | SH | SOLE | 106,796 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,729 | 104,028 | SH | SOLE | 104,028 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 927 | 22,989 | SH | SOLE | 22,989 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 19,287 | 94,546 | SH | SOLE | 94,546 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 479 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 766 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,461 | 39,034 | SH | SOLE | 39,034 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,329 | 141,592 | SH | SOLE | 141,592 | 0 | 0 |