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 | COM | 88579Y101 | 2,478 | 12,477 | SH | SOLE | 12,407 | 0 | 70 | ||
ABBOTT LABS COM | COM | 002824100 | 2,303 | 19,869 | SH | SOLE | 19,746 | 0 | 122 | ||
ABBVIE INC COM | COM | 00287Y109 | 2,374 | 21,077 | SH | SOLE | 20,954 | 0 | 122 | ||
ABERDEEN STANDARD PHYSICAL GOLD SHARES ETF | PHYSCL GOLD SHS | 00326A104 | 4,017 | 236,412 | SH | SOLE | 236,412 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | CL C | 02079K107 | 3,085 | 1,231 | SH | SOLE | 1,227 | 0 | 4 | ||
AMAZON COM INC COM | COM | 023135106 | 3,657 | 1,063 | SH | SOLE | 1,061 | 0 | 2 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 3,103 | 18,779 | SH | SOLE | 18,711 | 0 | 68 | ||
ANALOG DEVICES INC COM | COM | 032654105 | 2,873 | 16,687 | SH | SOLE | 16,628 | 0 | 59 | ||
ANTHEM INC COM | COM | 036752103 | 2,652 | 6,945 | SH | SOLE | 6,921 | 0 | 24 | ||
APPLE INC COM | COM | 037833100 | 3,799 | 27,734 | SH | SOLE | 27,734 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 | 2,266 | 37,821 | SH | SOLE | 37,590 | 0 | 231 | ||
AT&T INC COM | COM | 00206R102 | 2,001 | 69,537 | SH | SOLE | 69,056 | 0 | 481 | ||
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 2,503 | 12,601 | SH | SOLE | 12,530 | 0 | 70 | ||
BLACKROCK INC COM | COM | 09247X101 | 5,785 | 6,612 | SH | SOLE | 6,584 | 0 | 27 | ||
BLACKSTONE GROUP INC COM | COM | 09260D107 | 317 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 6,426 | 41,541 | SH | SOLE | 41,541 | 0 | 0 | ||
CARMAX INC COM | COM | 143130102 | 2,772 | 21,467 | SH | SOLE | 21,392 | 0 | 75 | ||
CISCO SYS INC COM | COM | 17275R102 | 2,355 | 44,433 | SH | SOLE | 44,172 | 0 | 261 | ||
CLOROX CO DEL COM | COM | 189054109 | 1,844 | 10,250 | SH | SOLE | 10,173 | 0 | 77 | ||
COMCAST CORP NEW CL A | CL A | 20030N101 | 2,705 | 47,446 | SH | SOLE | 47,278 | 0 | 168 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 6,608 | 226,379 | SH | SOLE | 226,379 | 0 | 0 | ||
DISNEY WALT CO COM | COM DISNEY | 254687106 | 2,693 | 15,324 | SH | SOLE | 15,269 | 0 | 55 | ||
EVERSOURCE ENERGY COM | COM | 30040W108 | 274 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 2,704 | 42,873 | SH | SOLE | 42,653 | 0 | 219 | ||
FACEBOOK INC CL A | CL A | 30303M102 | 2,904 | 8,351 | SH | SOLE | 8,322 | 0 | 29 | ||
FIRST INTST BANCSYSTEM INC COM CL A | COM CL A | 32055Y201 | 216 | 5,159 | SH | SOLE | 5,159 | 0 | 0 | ||
FRANCO NEV CORP COM | COM | 351858105 | 310 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | CL B | 35671D857 | 6,862 | 184,910 | SH | SOLE | 184,910 | 0 | 0 | ||
FS KKR CAP CORP COM | COM | 302635206 | 2,769 | 128,734 | SH | SOLE | 128,734 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 2,818 | 22,285 | SH | SOLE | 22,174 | 0 | 110 | ||
INTEL CORP COM | COM | 458140100 | 1,976 | 35,192 | SH | SOLE | 34,949 | 0 | 243 | ||
INTERNATIONAL PAPER CO COM | COM | 460146103 | 3,019 | 49,235 | SH | SOLE | 49,006 | 0 | 228 | ||
INVESCO LTD SHS | SHS | G491BT108 | 206 | 7,710 | SH | SOLE | 7,710 | 0 | 0 | ||
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 21,915 | 61,833 | SH | SOLE | 61,763 | 0 | 70 | ||
IQVIA HLDGS INC COM | COM | 46266C105 | 3,090 | 12,750 | SH | SOLE | 12,704 | 0 | 46 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ISHS 1-5YR INVS | 464288646 | 5,147 | 93,903 | SH | SOLE | 93,770 | 0 | 133 | ||
ISHARES GOLD TRUST | ISHARES NEW | 464285204 | 259 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 | 11,619 | 131,975 | SH | SOLE | 131,974 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 11,652 | 86,721 | SH | SOLE | 86,720 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 14,645 | 63,850 | SH | SOLE | 63,664 | 0 | 186 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | 14,821 | 140,699 | SH | SOLE | 140,286 | 0 | 413 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | S&P SML 600 GWT | 464287887 | 14,592 | 110,021 | SH | SOLE | 109,700 | 0 | 321 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | SP SMCP600VL ETF | 464287879 | 15,270 | 144,835 | SH | SOLE | 144,407 | 0 | 428 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 2,198 | 13,343 | SH | SOLE | 13,259 | 0 | 84 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 5,744 | 36,927 | SH | SOLE | 36,770 | 0 | 157 | ||
KIMBERLY-CLARK CORP COM | COM | 494368103 | 2,006 | 14,998 | SH | SOLE | 14,894 | 0 | 104 | ||
KROGER CO COM | COM | 501044101 | 2,252 | 58,771 | SH | SOLE | 58,416 | 0 | 354 | ||
L BRANDS INC COM | COM | 501797104 | 7,631 | 105,900 | SH | SOLE | 105,900 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 2,831 | 14,597 | SH | SOLE | 14,544 | 0 | 53 | ||
MADISON COVERED CALL & EQUITY COM | COM | 557437100 | 159 | 19,621 | SH | SOLE | 19,621 | 0 | 0 | ||
MARATHON OIL CORP COM | COM | 565849106 | 6,991 | 513,277 | SH | SOLE | 513,277 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 2,462 | 6,743 | SH | SOLE | 6,721 | 0 | 22 | ||
MCDONALDS CORP COM | COM | 580135101 | 2,382 | 10,310 | SH | SOLE | 10,250 | 0 | 60 | ||
MERCK & CO INC COM | COM | 58933Y105 | 2,101 | 27,021 | SH | SOLE | 26,840 | 0 | 180 | ||
METLIFE INC COM | COM | 59156R108 | 2,878 | 48,090 | SH | SOLE | 47,858 | 0 | 231 | ||
MICROSOFT CORP COM | COM | 594918104 | 5,488 | 20,258 | SH | SOLE | 20,169 | 0 | 88 | ||
NUCOR CORP COM | COM | 670346105 | 6,165 | 64,270 | SH | SOLE | 64,270 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC COM | COM | 67103H107 | 2,659 | 4,697 | SH | SOLE | 4,681 | 0 | 16 | ||
PHILLIPS 66 COM | COM | 718546104 | 2,287 | 26,649 | SH | SOLE | 26,488 | 0 | 160 | ||
PPL CORP COM | COM | 69351T106 | 2,142 | 76,588 | SH | SOLE | 76,096 | 0 | 492 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 2,255 | 16,716 | SH | SOLE | 16,613 | 0 | 102 | ||
QUALCOMM INC COM | COM | 747525103 | 2,845 | 19,907 | SH | SOLE | 19,806 | 0 | 100 | ||
RAYTHEON TECHNOLOGIES CORP COM | COM | 75513E101 | 5,201 | 60,972 | SH | SOLE | 60,707 | 0 | 264 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | RL EST SEL SEC | 81369Y860 | 1,176 | 26,535 | SH | SOLE | 26,397 | 0 | 138 | ||
ROYAL GOLD INC COM | COM | 780287108 | 254 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | EMRG MKTEQ ETF | 808524706 | 866 | 26,323 | SH | SOLE | 26,172 | 0 | 151 | ||
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 32,916 | 834,366 | SH | SOLE | 829,768 | 0 | 4,597 | ||
SCHWAB SHORT-TERM U.S. TREASURY ETF | SHT TM US TRES | 808524862 | 1,442 | 28,154 | SH | SOLE | 27,961 | 0 | 193 | ||
SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 27,819 | 266,793 | SH | SOLE | 265,363 | 0 | 1,430 | ||
SCHWAB U.S. LARGE-CAP ETF | US LRG CAP ETF | 808524201 | 42,483 | 408,604 | SH | SOLE | 406,381 | 0 | 2,222 | ||
SCHWAB U.S. MID-CAP ETF | US MID-CAP ETF | 808524508 | 28,200 | 360,287 | SH | SOLE | 358,364 | 0 | 1,923 | ||
SCHWAB U.S. SMALL-CAP ETF | US SML CAP ETF | 808524607 | 1,392 | 13,360 | SH | SOLE | 13,313 | 0 | 47 | ||
SCHWAB U.S. TIPS ETF | US TIPS ETF | 808524870 | 706 | 11,289 | SH | SOLE | 11,170 | 0 | 119 | ||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 27,652 | 365,675 | SH | SOLE | 363,702 | 0 | 1,973 | ||
SOUTHERN CO COM | COM | 842587107 | 2,155 | 35,612 | SH | SOLE | 35,386 | 0 | 225 | ||
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 492 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 503 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 14,497 | 29,525 | SH | SOLE | 29,439 | 0 | 86 | ||
STARBUCKS CORP COM | COM | 855244109 | 2,570 | 22,989 | SH | SOLE | 22,864 | 0 | 124 | ||
TAPESTRY INC COM | COM | 876030107 | 6,555 | 150,764 | SH | SOLE | 150,764 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 3,256 | 13,470 | SH | SOLE | 13,412 | 0 | 57 | ||
TESLA INC COM | COM | 88160R101 | 507 | 746 | SH | SOLE | 746 | 0 | 0 | ||
TEXAS INSTRS INC COM | COM | 882508104 | 2,792 | 14,521 | SH | SOLE | 14,449 | 0 | 72 | ||
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 2,159 | 43,078 | SH | SOLE | 42,935 | 0 | 143 | ||
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 2,164 | 36,985 | SH | SOLE | 36,752 | 0 | 233 | ||
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 3,375 | 16,228 | SH | SOLE | 16,159 | 0 | 68 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 2,590 | 6,467 | SH | SOLE | 6,445 | 0 | 22 | ||
VAIL RESORTS INC COM | COM | 91879Q109 | 312 | 985 | SH | SOLE | 985 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | INTERMED TERM | 921937819 | 24,270 | 269,789 | SH | SOLE | 268,594 | 0 | 1,195 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | SHRT TRM CORP BD | 92206C409 | 1,274 | 15,407 | SH | SOLE | 15,407 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 222 | 997 | SH | SOLE | 997 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 333 | 5,936 | SH | SOLE | 5,935 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 2,391 | 45,448 | SH | SOLE | 45,183 | 0 | 264 | ||
WALMART INC COM | COM | 931142103 | 2,195 | 15,568 | SH | SOLE | 15,468 | 0 | 100 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 2,565 | 18,310 | SH | SOLE | 18,210 | 0 | 99 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 2,586 | 57,099 | SH | SOLE | 56,894 | 0 | 205 |