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 | 8,221,390 | 80,452 | SH | SOLE | 80,452 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 10,485,550 | 120,192 | SH | SOLE | 120,192 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8,574,445 | 82,518 | SH | SOLE | 82,518 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 218,688 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 473,226 | 2,598 | SH | SOLE | 2,598 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 567,575 | 2,937 | SH | SOLE | 2,937 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 208,395 | 900 | SH | SOLE | 900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 17,586,584 | 83,499 | SH | SOLE | 83,499 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 11,657,024 | 293,111 | SH | SOLE | 293,111 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,224,482 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,229,756 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 332,272 | 820 | SH | SOLE | 820 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 14,132,101 | 42,426 | SH | SOLE | 42,426 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,392,694 | 72,834 | SH | SOLE | 72,834 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 227,504 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 968,139 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 9,630,687 | 25,776 | SH | SOLE | 25,776 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 456,205 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 95,763 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 567,545 | 42,769 | SH | SOLE | 42,769 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 214,914 | 903 | SH | SOLE | 903 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 243,106 | 269 | SH | SOLE | 269 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 11,027,897 | 100,108 | SH | SOLE | 100,108 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,123,011 | 105,308 | SH | SOLE | 105,308 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 12,100,943 | 40,358 | SH | SOLE | 40,358 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 283,532 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 88,866 | 20,959 | SH | SOLE | 20,959 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 529,496 | 14,188 | SH | SOLE | 14,188 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,452,663 | 23,109 | SH | SOLE | 23,109 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 609,305 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 910,409 | 5,264 | SH | SOLE | 5,264 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 792,390 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 263,905 | 724 | SH | SOLE | 724 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 296,314 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 226,239 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,893,154 | 60,845 | SH | SOLE | 60,845 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 14,709,156 | 72,724 | SH | SOLE | 72,724 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 9,290,495 | 67,225 | SH | SOLE | 67,225 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 319,067 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 8,657,699 | 18,535 | SH | SOLE | 18,535 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 11,532,924 | 52,313 | SH | SOLE | 52,313 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 273,443 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 557,320 | 22,204 | SH | SOLE | 22,204 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,173,404 | 103,842 | SH | SOLE | 103,842 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 10,366,764 | 83,738 | SH | SOLE | 83,738 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 237,488 | 471 | SH | SOLE | 471 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 27,514,011 | 61,559 | SH | SOLE | 61,559 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 321,822 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 216,597 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 240,809 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 9,813,803 | 101,951 | SH | SOLE | 101,951 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,924,197 | 54,109 | SH | SOLE | 54,109 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 6,994,440 | 249,980 | SH | SOLE | 249,980 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 9,969,508 | 60,451 | SH | SOLE | 60,451 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,607,390 | 16,721 | SH | SOLE | 16,721 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 10,377,114 | 103,368 | SH | SOLE | 103,368 | 0 | 0 | ||
RYVYL INC | COM | 39366L307 | 21,292 | 14,684 | SH | SOLE | 14,684 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 203,964 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 300,098 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 12,350,142 | 171,102 | SH | SOLE | 171,102 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 500,138 | 919 | SH | SOLE | 919 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 555,148 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 8,678,572 | 117,278 | SH | SOLE | 117,278 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 8,545,240 | 119,698 | SH | SOLE | 119,698 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 8,572,108 | 57,904 | SH | SOLE | 57,904 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 10,092,085 | 151,351 | SH | SOLE | 151,351 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 8,932,937 | 225,011 | SH | SOLE | 225,011 | 0 | 0 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 411,406 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 35,469,504 | 133,344 | SH | SOLE | 133,344 | 0 | 0 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 250,039 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,261,002 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 19,366,426 | 130,925 | SH | SOLE | 130,925 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,150,122 | 16,986 | SH | SOLE | 16,986 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 12,130,229 | 204,247 | SH | SOLE | 204,247 | 0 | 0 |