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 |
ABBOTT LABS | COM | 002824100 | 1,158 | 12,665 | SH | SOLE | 0 | 0 | 12,665 | ||
ALLSTATE CORP | COM | 020002101 | 962 | 9,915 | SH | SOLE | 0 | 0 | 9,915 | ||
AMAZON COM INC | COM | 023135106 | 303 | 110 | SH | SOLE | 0 | 0 | 110 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 977 | 12,265 | SH | SOLE | 0 | 0 | 12,265 | ||
APPLE INC | COM | 037833100 | 2,453 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | ||
APPLIED MATLS INC | COM | 038222105 | 239 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
BK OF AMERICA CORP | COM | 060505104 | 905 | 38,122 | SH | SOLE | 0 | 0 | 38,122 | ||
BLACK HILLS CORP | COM | 092113109 | 470 | 8,295 | SH | SOLE | 0 | 0 | 8,295 | ||
BOEING CO | COM | 097023105 | 799 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 504 | 8,570 | SH | SOLE | 0 | 0 | 8,570 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 1,174 | 26,547 | SH | SOLE | 0 | 0 | 26,547 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,468 | 19,507 | SH | SOLE | 0 | 0 | 19,507 | ||
CHEVRON CORP NEW | COM | 166764100 | 282 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
CORNING INC | COM | 219350105 | 744 | 28,715 | SH | SOLE | 0 | 0 | 28,715 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 613 | 59,500 | SH | SOLE | 0 | 0 | 59,500 | ||
DEERE & CO | COM | 244199105 | 2,299 | 14,629 | SH | SOLE | 0 | 0 | 14,629 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,472 | 13,205 | SH | SOLE | 0 | 0 | 13,205 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 134 | 19,661 | SH | SOLE | 0 | 0 | 19,661 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 473 | 19,350 | SH | SOLE | 0 | 0 | 19,350 | ||
HERSHEY CO | COM | 427866108 | 317 | 2,445 | SH | SOLE | 0 | 0 | 2,445 | ||
HOME DEPOT INC | COM | 437076102 | 1,086 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 355 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
INTEL CORP | COM | 458140100 | 1,980 | 33,088 | SH | SOLE | 0 | 0 | 33,088 | ||
INTL PAPER CO | COM | 460146103 | 756 | 21,478 | SH | SOLE | 0 | 0 | 21,478 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 498 | 6,165 | SH | SOLE | 0 | 0 | 6,165 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,078 | 17,849 | SH | SOLE | 0 | 0 | 17,849 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,296 | 16,325 | SH | SOLE | 0 | 0 | 16,325 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,687 | 11,935 | SH | SOLE | 0 | 0 | 11,935 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 723 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
LOWES COS INC | COM | 548661107 | 549 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 676 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
MDU RES GROUP INC | COM | 552690109 | 1,876 | 84,585 | SH | SOLE | 0 | 0 | 84,585 | ||
MCDONALDS CORP | COM | 580135101 | 417 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
MICROSOFT CORP | COM | 594918104 | 2,206 | 10,840 | SH | SOLE | 0 | 0 | 10,840 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,022 | 19,987 | SH | SOLE | 0 | 0 | 19,987 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 210 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
ONEOK INC NEW | COM | 682680103 | 240 | 7,233 | SH | SOLE | 0 | 0 | 7,233 | ||
PACCAR INC | COM | 693718108 | 273 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
PEPSICO INC | COM | 713448108 | 255 | 1,927 | SH | SOLE | 0 | 0 | 1,927 | ||
PHILLIPS 66 | COM | 718546104 | 267 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 296 | 17,845 | SH | SOLE | 0 | 0 | 17,845 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,638 | 13,696 | SH | SOLE | 0 | 0 | 13,696 | ||
QUALCOMM INC | COM | 747525103 | 1,758 | 19,276 | SH | SOLE | 0 | 0 | 19,276 | ||
REALTY INCOME CORP | COM | 756109104 | 4,063 | 68,278 | SH | SOLE | 0 | 0 | 68,278 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 447 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 327 | 9,685 | SH | SOLE | 0 | 0 | 9,685 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 272 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 215 | 4,298 | SH | SOLE | 0 | 0 | 4,298 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,251 | 24,173 | SH | SOLE | 0 | 0 | 24,173 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 530 | 15,062 | SH | SOLE | 0 | 0 | 15,062 | ||
SONY CORP | SPONSORED ADR | 835699307 | 353 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
SQUARE INC | CL A | 852234103 | 1,234 | 11,760 | SH | SOLE | 0 | 0 | 11,760 | ||
TEREX CORP NEW | COM | 880779103 | 206 | 10,955 | SH | SOLE | 0 | 0 | 10,955 | ||
US BANCORP DEL | COM NEW | 902973304 | 322 | 8,745 | SH | SOLE | 0 | 0 | 8,745 | ||
UNION PAC CORP | COM | 907818108 | 1,345 | 7,955 | SH | SOLE | 0 | 0 | 7,955 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 618 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
V F CORP | COM | 918204108 | 824 | 13,516 | SH | SOLE | 0 | 0 | 13,516 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 807 | 8,655 | SH | SOLE | 0 | 0 | 8,655 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,285 | 57,224 | SH | SOLE | 0 | 0 | 57,224 | ||
WHITESTONE REIT | COM | 966084204 | 559 | 76,857 | SH | SOLE | 0 | 0 | 76,857 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 219 | 3,553 | SH | SOLE | 0 | 0 | 3,553 | ||
FIRST TR NASDAQ-100 TECH IND | DJ INTERNT IDX | 33733E302 | 406 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
AT&T INC | COM | 00206R102 | 1,329 | 43,955 | SH | SOLE | 0 | 0 | 43,955 | ||
ABBVIE INC | COM | 00287Y109 | 2,470 | 25,163 | SH | SOLE | 0 | 0 | 25,163 | ||
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 1,803 | 84,845 | SH | SOLE | 0 | 0 | 84,845 | ||
CISCO SYS INC | COM | 17275R102 | 1,471 | 31,533 | SH | SOLE | 0 | 0 | 31,533 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 973 | 44,141 | SH | SOLE | 0 | 0 | 44,141 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 209 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
CONOCOPHILLIPS | COM | 20825C104 | 392 | 9,320 | SH | SOLE | 0 | 0 | 9,320 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 951 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 382 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 253 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,561 | 146,721 | SH | SOLE | 0 | 0 | 146,721 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,367 | 44,158 | SH | SOLE | 0 | 0 | 44,158 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,708 | 48,404 | SH | SOLE | 0 | 0 | 48,404 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 557 | 13,655 | SH | SOLE | 0 | 0 | 13,655 | ||
WELLTOWER INC | COM | 95040Q104 | 210 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
ITT INC | COM | 45073V108 | 250 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 790 | 13,565 | SH | SOLE | 0 | 0 | 13,565 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 616 | 12,939 | SH | SOLE | 0 | 0 | 12,939 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 229 | 4,555 | SH | SOLE | 0 | 0 | 4,555 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 568 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
NETFLIX INC | COM | 64110L106 | 562 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,041 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 278 | 18,213 | SH | SOLE | 0 | 0 | 18,213 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 64 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
NUTRIEN LTD | COM | 67077M108 | 985 | 30,675 | SH | SOLE | 0 | 0 | 30,675 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 436 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
ROKU INC | COM CL A | 77543R102 | 357 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 574 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 662 | 17,235 | SH | SOLE | 0 | 0 | 17,235 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 228 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,739 | 30,868 | SH | SOLE | 0 | 0 | 30,868 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,541 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,213 | 37,747 | SH | SOLE | 0 | 0 | 37,747 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,263 | 9,889 | SH | SOLE | 0 | 0 | 9,889 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 329 | 8,682 | SH | SOLE | 0 | 0 | 8,682 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 945 | 40,830 | SH | SOLE | 0 | 0 | 40,830 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 224 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,349 | 22,477 | SH | SOLE | 0 | 0 | 22,477 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,228 | 41,226 | SH | SOLE | 0 | 0 | 41,226 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 303 | 8,701 | SH | SOLE | 0 | 0 | 8,701 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,595 | 45,989 | SH | SOLE | 0 | 0 | 45,989 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 255 | 9,970 | SH | SOLE | 0 | 0 | 9,970 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189H201 | 250 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 989 | 5,135 | SH | SOLE | 0 | 0 | 5,135 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 218 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 614 | 11,136 | SH | SOLE | 0 | 0 | 11,136 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,735 | 19,800 | SH | SOLE | 0 | 0 | 19,800 | ||
WESTROCK CO | COM | 96145D105 | 204 | 7,209 | SH | SOLE | 0 | 0 | 7,209 | ||
ZOETIS INC | CL A | 98978V103 | 1,960 | 14,301 | SH | SOLE | 0 | 0 | 14,301 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 260 | 12,270 | SH | SOLE | 0 | 0 | 12,270 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 659 | 8,077 | SH | SOLE | 0 | 0 | 8,077 |