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 | 5,766 | 38,730 | SH | SOLE | 38,730 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 1,313 | 23,555 | SH | SOLE | 23,555 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,323 | 61,867 | SH | SOLE | 61,867 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 209 | 1,290 | SH | SOLE | 1,290 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 331 | 119 | SH | SOLE | 119 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 14,098 | 80,740 | SH | SOLE | 80,740 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 243 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,058 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 978 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 8,600 | 208,631 | SH | SOLE | 208,631 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 522 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 202 | 820 | SH | SOLE | 820 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 9,020 | 40,480 | SH | SOLE | 40,480 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 11,557 | 70,977 | SH | SOLE | 70,977 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 245 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 279 | 485 | SH | SOLE | 485 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 9,295 | 22,372 | SH | SOLE | 22,372 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 210 | 17,733 | SH | SOLE | 17,733 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 8,140 | 83,020 | SH | SOLE | 83,020 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 209 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,034 | 121,494 | SH | SOLE | 121,494 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 7,071 | 30,558 | SH | SOLE | 30,558 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 348 | 9,462 | SH | SOLE | 9,462 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 34 | 24,799 | SH | SOLE | 24,799 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 522 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 621 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,092 | 46,853 | SH | SOLE | 46,853 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 847 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,458 | 47,721 | SH | SOLE | 47,721 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,199 | 60,143 | SH | SOLE | 60,143 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 6,115 | 49,652 | SH | SOLE | 49,652 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,662 | 15,092 | SH | SOLE | 15,092 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 9,218 | 45,593 | SH | SOLE | 45,593 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 365 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,362 | 66,351 | SH | SOLE | 66,351 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 6,512 | 79,363 | SH | SOLE | 79,363 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 18,165 | 58,917 | SH | SOLE | 58,917 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,887 | 76,502 | SH | SOLE | 76,502 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,467 | 44,614 | SH | SOLE | 44,614 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,399 | 142,912 | SH | SOLE | 142,912 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,668 | 50,180 | SH | SOLE | 50,180 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,080 | 21,917 | SH | SOLE | 21,917 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,461 | 85,404 | SH | SOLE | 85,404 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 207 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 256 | 3,591 | SH | SOLE | 3,591 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 9,283 | 168,990 | SH | SOLE | 168,990 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 462 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 613 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 7,070 | 81,150 | SH | SOLE | 81,150 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 7,705 | 94,364 | SH | SOLE | 94,364 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 7,811 | 36,804 | SH | SOLE | 36,804 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 6,829 | 135,123 | SH | SOLE | 135,123 | 0 | 0 | ||
TRITERRAS INC | SHS CL A | G9103H102 | 67 | 32,510 | SH | SOLE | 32,510 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,016 | 132,003 | SH | SOLE | 132,003 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 262 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 286 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 27,327 | 107,427 | SH | SOLE | 107,427 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 214 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,001 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,882 | 46,213 | SH | SOLE | 46,213 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 8,239 | 170,011 | SH | SOLE | 170,011 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 244 | 3,020 | SH | SOLE | 3,020 | 0 | 0 |