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 | 4,925 | 28,179 | SH | SOLE | 28,179 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 1,659 | 24,895 | SH | SOLE | 24,895 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,107 | 55,776 | SH | SOLE | 55,776 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 202 | 115 | SH | SOLE | 115 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,940 | 82,445 | SH | SOLE | 82,445 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 696 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 541 | 2,333 | SH | SOLE | 2,333 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,117 | 201,809 | SH | SOLE | 201,809 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 574 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 7,074 | 38,866 | SH | SOLE | 38,866 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,007 | 59,291 | SH | SOLE | 59,291 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 283 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6,961 | 25,871 | SH | SOLE | 25,871 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 164 | 15,994 | SH | SOLE | 15,994 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 6,077 | 75,611 | SH | SOLE | 75,611 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,390 | 106,510 | SH | SOLE | 106,510 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,980 | 26,884 | SH | SOLE | 26,884 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 394 | 9,667 | SH | SOLE | 9,667 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 471 | 10,234 | SH | SOLE | 10,234 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 639 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 89 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,476 | 35,556 | SH | SOLE | 35,556 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 738 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,245 | 39,681 | SH | SOLE | 39,681 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,832 | 53,769 | SH | SOLE | 53,769 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,842 | 35,913 | SH | SOLE | 35,913 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,437 | 46,335 | SH | SOLE | 46,335 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 266 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,346 | 54,172 | SH | SOLE | 54,172 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,116 | 58,970 | SH | SOLE | 58,970 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 3,917 | 57,981 | SH | SOLE | 57,981 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,380 | 36,279 | SH | SOLE | 36,279 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,913 | 42,494 | SH | SOLE | 42,494 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,764 | 22,083 | SH | SOLE | 22,083 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 4,882 | 68,269 | SH | SOLE | 68,269 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4,616 | 137,346 | SH | SOLE | 137,346 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 73 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 737 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,936 | 67,817 | SH | SOLE | 67,817 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 6,365 | 85,717 | SH | SOLE | 85,717 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,838 | 38,735 | SH | SOLE | 38,735 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 4,587 | 109,446 | SH | SOLE | 109,446 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 5,043 | 108,240 | SH | SOLE | 108,240 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 204 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 510 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 20,856 | 93,221 | SH | SOLE | 93,221 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 884 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,558 | 38,558 | SH | SOLE | 38,558 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,426 | 146,669 | SH | SOLE | 146,669 | 0 | 0 |