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 | 5,894,801 | 58,895 | SH | SOLE | 58,895 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 2,139,388 | 22,565 | SH | SOLE | 22,565 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,747,070 | 71,061 | SH | SOLE | 71,061 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 298,532 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 218,714 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 426,929 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,850,282 | 81,715 | SH | SOLE | 81,715 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 7,682,637 | 267,781 | SH | SOLE | 267,781 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,035,620 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 961,620 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 743,917 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 210,355 | 820 | SH | SOLE | 820 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 10,830,629 | 44,018 | SH | SOLE | 44,018 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,587,137 | 67,284 | SH | SOLE | 67,284 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 245,623 | 5,335 | SH | SOLE | 5,335 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 9,422,693 | 23,255 | SH | SOLE | 23,255 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 373,336 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 161,476 | 15,408 | SH | SOLE | 15,408 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 730,640 | 55,226 | SH | SOLE | 55,226 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 8,623,116 | 95,399 | SH | SOLE | 95,399 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,816,656 | 100,855 | SH | SOLE | 100,855 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 9,698,592 | 39,123 | SH | SOLE | 39,123 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 291,659 | 12,234 | SH | SOLE | 12,234 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 67,278 | 20,959 | SH | SOLE | 20,959 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 369,957 | 11,869 | SH | SOLE | 11,869 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,957,833 | 21,572 | SH | SOLE | 21,572 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 587,110 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,481,852 | 55,914 | SH | SOLE | 55,914 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 766,282 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 211,712 | 475 | SH | SOLE | 475 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,737,690 | 52,789 | SH | SOLE | 52,789 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,596,031 | 72,855 | SH | SOLE | 72,855 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 7,929,200 | 57,433 | SH | SOLE | 57,433 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,551,153 | 16,402 | SH | SOLE | 16,402 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 11,052,755 | 48,971 | SH | SOLE | 48,971 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 320,194 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,710,248 | 87,517 | SH | SOLE | 87,517 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9,453,210 | 81,924 | SH | SOLE | 81,924 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 21,162,177 | 62,143 | SH | SOLE | 62,143 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 8,497,963 | 95,472 | SH | SOLE | 95,472 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,899,265 | 48,047 | SH | SOLE | 48,047 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,017,427 | 164,052 | SH | SOLE | 164,052 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,306,638 | 54,743 | SH | SOLE | 54,743 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,027,303 | 21,503 | SH | SOLE | 21,503 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 9,011,340 | 91,990 | SH | SOLE | 91,990 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 277,686 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 10,192,325 | 168,803 | SH | SOLE | 168,803 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 755,828 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 7,796,963 | 106,545 | SH | SOLE | 106,545 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 7,813,186 | 105,299 | SH | SOLE | 105,299 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,230,428 | 47,236 | SH | SOLE | 47,236 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 8,394,056 | 145,629 | SH | SOLE | 145,629 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,828,410 | 206,671 | SH | SOLE | 206,671 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 254,341 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 29,681,242 | 121,237 | SH | SOLE | 121,237 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 239,442 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,038,634 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 8,541,318 | 54,341 | SH | SOLE | 54,341 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8,397,546 | 196,756 | SH | SOLE | 196,756 | 0 | 0 |