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 | 10,979,881 | 80,321 | SH | SOLE | 80,321 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 15,981,672 | 148,198 | SH | SOLE | 148,198 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 9,661,549 | 84,743 | SH | SOLE | 84,743 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 251,787 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 464,380 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 465,639 | 2,499 | SH | SOLE | 2,499 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 19,276,118 | 82,730 | SH | SOLE | 82,730 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 221,384 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 11,731,590 | 295,655 | SH | SOLE | 295,655 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,382,360 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,402,872 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 368,795 | 820 | SH | SOLE | 820 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 16,594,830 | 42,429 | SH | SOLE | 42,429 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,976,917 | 74,536 | SH | SOLE | 74,536 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 224,421 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,054,072 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 10,905,250 | 26,131 | SH | SOLE | 26,131 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 8,707,255 | 62,044 | SH | SOLE | 62,044 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 482,174 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 596,373 | 37,769 | SH | SOLE | 37,769 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 230,563 | 903 | SH | SOLE | 903 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 222,825 | 252 | SH | SOLE | 252 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 11,052,276 | 101,054 | SH | SOLE | 101,054 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,499,403 | 106,632 | SH | SOLE | 106,632 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 11,134,671 | 40,685 | SH | SOLE | 40,685 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 313,243 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 95,154 | 20,959 | SH | SOLE | 20,959 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 677,777 | 14,831 | SH | SOLE | 14,831 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,430,109 | 23,086 | SH | SOLE | 23,086 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 717,204 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,150,500 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 875,106 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 395,699 | 686 | SH | SOLE | 686 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 237,985 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 235,991 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 9,993,484 | 61,665 | SH | SOLE | 61,665 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 15,271,114 | 72,423 | SH | SOLE | 72,423 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 9,754,575 | 68,559 | SH | SOLE | 68,559 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 406,635 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 10,888,015 | 18,626 | SH | SOLE | 18,626 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 14,245,085 | 52,594 | SH | SOLE | 52,594 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 326,739 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
MDU RES GROUP INC | COM | 552690109 | 608,612 | 22,204 | SH | SOLE | 22,204 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,620,786 | 106,862 | SH | SOLE | 106,862 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,392,473 | 12,262 | SH | SOLE | 12,262 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 269,619 | 471 | SH | SOLE | 471 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 26,516,154 | 61,622 | SH | SOLE | 61,622 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 508,834 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 242,041 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 290,608 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 10,757,790 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 9,326,392 | 54,845 | SH | SOLE | 54,845 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,501,335 | 259,203 | SH | SOLE | 259,203 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 10,662,464 | 61,562 | SH | SOLE | 61,562 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,802,856 | 16,887 | SH | SOLE | 16,887 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 12,456,338 | 102,809 | SH | SOLE | 102,809 | 0 | 0 | ||
RYVYL INC | COM | 39366L307 | 19,383 | 14,684 | SH | SOLE | 14,684 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 40,354,453 | 477,398 | SH | SOLE | 477,398 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 325,579 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 11,362,723 | 172,293 | SH | SOLE | 172,293 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 527,285 | 919 | SH | SOLE | 919 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 688,962 | 7,067 | SH | SOLE | 7,067 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 10,507,051 | 118,764 | SH | SOLE | 118,764 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 9,627,374 | 123,333 | SH | SOLE | 123,333 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 9,372,641 | 60,135 | SH | SOLE | 60,135 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 9,859,590 | 152,578 | SH | SOLE | 152,578 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 10,345,178 | 226,223 | SH | SOLE | 226,223 | 0 | 0 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 442,388 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 38,026,450 | 134,750 | SH | SOLE | 134,750 | 0 | 0 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 276,454 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,282,719 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 23,017,938 | 132,249 | SH | SOLE | 132,249 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,371,620 | 16,986 | SH | SOLE | 16,986 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 11,633,607 | 205,941 | SH | SOLE | 205,941 | 0 | 0 |