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 | 5,318 | 41,097 | SH | SOLE | 41,097 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 1,273 | 23,255 | SH | SOLE | 23,255 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,922 | 63,705 | SH | SOLE | 63,705 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 277 | 127 | SH | SOLE | 127 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,065 | 80,934 | SH | SOLE | 80,934 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 224 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 818 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 777 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 6,779 | 217,780 | SH | SOLE | 217,780 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 449 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 7,395 | 41,370 | SH | SOLE | 41,370 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,036 | 69,322 | SH | SOLE | 69,322 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 211 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 252 | 525 | SH | SOLE | 525 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 6,692 | 22,345 | SH | SOLE | 22,345 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 173 | 15,994 | SH | SOLE | 15,994 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 6,868 | 86,347 | SH | SOLE | 86,347 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,153 | 118,553 | SH | SOLE | 118,553 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 7,116 | 31,387 | SH | SOLE | 31,387 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 361 | 9,462 | SH | SOLE | 9,462 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 32 | 20,959 | SH | SOLE | 20,959 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 483 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 582 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 6,847 | 48,494 | SH | SOLE | 48,494 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 782 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,579 | 48,327 | SH | SOLE | 48,327 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,194 | 63,887 | SH | SOLE | 63,887 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 6,883 | 50,930 | SH | SOLE | 50,930 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,502 | 15,122 | SH | SOLE | 15,122 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 8,252 | 47,242 | SH | SOLE | 47,242 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 300 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,234 | 69,455 | SH | SOLE | 69,455 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 7,338 | 80,484 | SH | SOLE | 80,484 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 15,249 | 59,374 | SH | SOLE | 59,374 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,677 | 80,338 | SH | SOLE | 80,338 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,511 | 45,070 | SH | SOLE | 45,070 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,515 | 143,327 | SH | SOLE | 143,327 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,336 | 51,020 | SH | SOLE | 51,020 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,839 | 21,542 | SH | SOLE | 21,542 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,189 | 85,209 | SH | SOLE | 85,209 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 229 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 8,889 | 169,990 | SH | SOLE | 169,990 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 377 | 11,020 | SH | SOLE | 11,020 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 530 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 5,458 | 88,525 | SH | SOLE | 88,525 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 8,016 | 94,631 | SH | SOLE | 94,631 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,375 | 38,058 | SH | SOLE | 38,058 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 7,248 | 137,695 | SH | SOLE | 137,695 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,326 | 137,467 | SH | SOLE | 137,467 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 270 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 25,847 | 109,753 | SH | SOLE | 109,753 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 785 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,881 | 48,371 | SH | SOLE | 48,371 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,803 | 173,685 | SH | SOLE | 173,685 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 250 | 3,020 | SH | SOLE | 3,020 | 0 | 0 |