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 |
ABBOT LABBS | COM | 002824100 | 1,499 | 12,510 | SH | SOLE | 0 | 0 | 12,510 | ||
ALLSTATE CORP | COM | 020002101 | 1,168 | 10,165 | SH | SOLE | 0 | 0 | 10,165 | ||
AMAZON COM INC | COM | 023135106 | 269 | 87 | SH | SOLE | 0 | 0 | 87 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,131 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
APPLE INC | COM | 037833100 | 3,227 | 26,415 | SH | SOLE | 0 | 0 | 26,415 | ||
APPLIED MATLS INC | COM | 038222105 | 528 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,551 | 40,100 | SH | SOLE | 0 | 0 | 40,100 | ||
BLACK HILLS CORP | COM | 092113109 | 686 | 10,270 | SH | SOLE | 0 | 0 | 10,270 | ||
BOEING CO | COM | 097023105 | 1,037 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 707 | 11,195 | SH | SOLE | 0 | 0 | 11,195 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 2,088 | 25,569 | SH | SOLE | 0 | 0 | 25,569 | ||
CATERPILLAR INC | COM | 149123101 | 4,327 | 18,660 | SH | SOLE | 0 | 0 | 18,660 | ||
CHEVRON CORP NEW | COM | 166764100 | 288 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
CORNING INC | COM | 219350105 | 1,217 | 27,975 | SH | SOLE | 0 | 0 | 27,975 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 612 | 57,700 | SH | SOLE | 0 | 0 | 57,700 | ||
DEERE & CO | COM | 244199105 | 5,091 | 13,608 | SH | SOLE | 0 | 0 | 13,608 | ||
DISNEY WALT CO | COM | 254687106 | 2,412 | 13,072 | SH | SOLE | 0 | 0 | 13,072 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 221 | 3,755 | SH | SOLE | 0 | 0 | 3,755 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 240 | 18,295 | SH | SOLE | 0 | 0 | 18,295 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 429 | 15,310 | SH | SOLE | 0 | 0 | 15,310 | ||
HERSHEY CO | COM | 427866108 | 379 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
HOME DEPOT INC | COM | 437076102 | 1,310 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 502 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
INTEL CORP | COM | 458140100 | 1,940 | 30,306 | SH | SOLE | 0 | 0 | 30,306 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,134 | 20,978 | SH | SOLE | 0 | 0 | 20,978 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 681 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,052 | 17,759 | SH | SOLE | 0 | 0 | 17,759 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,649 | 16,115 | SH | SOLE | 0 | 0 | 16,115 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,721 | 12,380 | SH | SOLE | 0 | 0 | 12,380 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 715 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
LOWES COS INC | COM | 548661107 | 728 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 639 | 2,085 | SH | SOLE | 0 | 0 | 2,085 | ||
MSU RES GROUP INC | COM | 552690109 | 2,664 | 84,282 | SH | SOLE | 0 | 0 | 84,282 | ||
MCDONALDS CORP | COM | 580135101 | 1,322 | 5,896 | SH | SOLE | 0 | 0 | 5,896 | ||
MICROSOFT CORP | COM | 594918104 | 2,145 | 9,099 | SH | SOLE | 0 | 0 | 9,099 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,297 | 22,165 | SH | SOLE | 0 | 0 | 22,165 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 245 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
PACCAR INC | COM | 693718108 | 503 | 5,408 | SH | SOLE | 0 | 0 | 5,408 | ||
PEPSICO INC | COM | 713448108 | 360 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
PHILLIPS 66 | COM | 718546104 | 294 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,859 | 13,725 | SH | SOLE | 0 | 0 | 13,725 | ||
QUALCOMM INC | COM | 747525103 | 2,380 | 17,948 | SH | SOLE | 0 | 0 | 17,948 | ||
REALTY INCOME CORP | COM | 756109104 | 4,338 | 68,307 | SH | SOLE | 0 | 0 | 68,307 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 531 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ROYAL BK CDA | COM | 780087102 | 376 | 4,075 | SH | SOLE | 0 | 0 | 4,075 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 584 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 637 | 6,633 | SH | SOLE | 0 | 0 | 6,633 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 319 | 4,883 | SH | SOLE | 0 | 0 | 4,883 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,039 | 27,957 | SH | SOLE | 0 | 0 | 27,957 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 592 | 14,402 | SH | SOLE | 0 | 0 | 14,402 | ||
SONY CORP | SPONSORED ADR | 835699307 | 683 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
SQUARE INC | CL A | 852234103 | 1,979 | 8,717 | SH | SOLE | 0 | 0 | 8,717 | ||
STRYKER CORPORATION | COM | 863667101 | 304 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | ||
TEREX CORP NEW | COM | 880779103 | 491 | 10,655 | SH | SOLE | 0 | 0 | 10,655 | ||
TEXAS INSTRS INC | COM | 882508104 | 271 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
US BANCORP DEL | COM NEW | 902973304 | 536 | 9,695 | SH | SOLE | 0 | 0 | 9,695 | ||
UNION PAC CORP | COM | 907818108 | 1,702 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 974 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
V F CORP | COM | 918204108 | 1,043 | 13,045 | SH | SOLE | 0 | 0 | 13,045 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,013 | 33,953 | SH | SOLE | 0 | 0 | 33,953 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,019 | 56,709 | SH | SOLE | 0 | 0 | 56,709 | ||
WHITESTONE REIT | COM | 966084204 | 692 | 71,290 | SH | SOLE | 0 | 0 | 71,290 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 254 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
TARGET CORP | COM | 87612E106 | 1,008 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 388 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 497 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
AT&T INC | COM | 00206R102 | 918 | 30,326 | SH | SOLE | 0 | 0 | 30,326 | ||
ABBVIE INC | COM | 00287Y109 | 2,751 | 25,417 | SH | SOLE | 0 | 0 | 25,417 | ||
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 2,282 | 90,730 | SH | SOLE | 0 | 0 | 90,730 | ||
CISCO SYS INC | COM | 17275R102 | 1,622 | 31,363 | SH | SOLE | 0 | 0 | 31,363 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,236 | 44,241 | SH | SOLE | 0 | 0 | 44,241 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 214 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
CONOCOPHILLIPS | COM | 20825C104 | 478 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,161 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 563 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 222 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 261 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,471 | 133,813 | SH | SOLE | 0 | 0 | 133,813 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 2,027 | 44,035 | SH | SOLE | 0 | 0 | 44,035 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,744 | 48,068 | SH | SOLE | 0 | 0 | 48,068 | ||
GLAXOSMITHKLINE PC | SPONSORED ADR | 37733W105 | 499 | 13,980 | SH | SOLE | 0 | 0 | 13,980 | ||
ITT INC | COM | 45073V108 | 373 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 957 | 12,965 | SH | SOLE | 0 | 0 | 12,965 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 743 | 11,541 | SH | SOLE | 0 | 0 | 11,541 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 623 | 12,420 | SH | SOLE | 0 | 0 | 12,420 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 782 | 2,196 | SH | SOLE | 0 | 0 | 2,196 | ||
NETFLIX INC | COM | 64110L106 | 566 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,199 | 2,245 | SH | SOLE | 0 | 0 | 2,245 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 308 | 18,213 | SH | SOLE | 0 | 0 | 18,213 | ||
NUTRIEN LTD | COM | 67077M108 | 1,633 | 30,305 | SH | SOLE | 0 | 0 | 30,305 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 556 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
ROKU INC | COM CL A | 77543R102 | 854 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 916 | 10,985 | SH | SOLE | 0 | 0 | 10,985 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 1,068 | 16,100 | SH | SOLE | 0 | 0 | 16,100 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,632 | 23,195 | SH | SOLE | 0 | 0 | 23,195 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,728 | 34,623 | SH | SOLE | 0 | 0 | 34,623 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,337 | 20,022 | SH | SOLE | 0 | 0 | 20,022 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,017 | 44,166 | SH | SOLE | 0 | 0 | 44,166 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,320 | 13,801 | SH | SOLE | 0 | 0 | 13,801 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 596 | 12,142 | SH | SOLE | 0 | 0 | 12,142 | ||
SELECT SECTOR SPDR TR | SBI INT-FNL | 81369Y605 | 1,791 | 52,605 | SH | SOLE | 0 | 0 | 52,605 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 750 | 7,623 | SH | SOLE | 0 | 0 | 7,623 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,588 | 27,014 | SH | SOLE | 0 | 0 | 27,014 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,196 | 43,585 | SH | SOLE | 0 | 0 | 43,585 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 599 | 15,171 | SH | SOLE | 0 | 0 | 15,171 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,401 | 53,104 | SH | SOLE | 0 | 0 | 53,104 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 250 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
TESLA INC | COM | 88160R101 | 237 | 355 | SH | SOLE | 0 | 0 | 355 | ||
3M CO | COM | 88579Y101 | 507 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 467 | 9,105 | SH | SOLE | 0 | 0 | 9,105 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,198 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 247 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 924 | 15,891 | SH | SOLE | 0 | 0 | 15,891 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,898 | 20,280 | SH | SOLE | 0 | 0 | 20,280 | ||
WESTROCK CO | COM | 96145D105 | 367 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
ZOETIS INC | CL A | 98978V103 | 2,132 | 13,541 | SH | SOLE | 0 | 0 | 13,541 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 353 | 11,321 | SH | SOLE | 0 | 0 | 11,321 | ||
GARMIN LTD | SHS | H2906T109 | 369 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1,028 | 7,965 | SH | SOLE | 0 | 0 | 7,965 |