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 | 5,751,483 | 47,961 | SH | SOLE | 47,961 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 1,730,477 | 22,975 | SH | SOLE | 22,975 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 7,436,845 | 67,737 | SH | SOLE | 67,737 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 206,053 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 223,575 | 2,534 | SH | SOLE | 2,534 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,477,571 | 80,640 | SH | SOLE | 80,640 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 254,625 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 7,706,693 | 232,690 | SH | SOLE | 232,690 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 937,422 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 873,878 | 2,829 | SH | SOLE | 2,829 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 616,807 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 10,398,820 | 43,408 | SH | SOLE | 43,408 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,116,831 | 67,507 | SH | SOLE | 67,507 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 206,338 | 452 | SH | SOLE | 452 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 9,894,923 | 23,078 | SH | SOLE | 23,078 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 179,933 | 15,994 | SH | SOLE | 15,994 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 892,452 | 55,226 | SH | SOLE | 55,226 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 8,668,647 | 90,242 | SH | SOLE | 90,242 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 11,566,786 | 104,867 | SH | SOLE | 104,866 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 6,402,858 | 36,968 | SH | SOLE | 36,968 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 392,066 | 10,144 | SH | SOLE | 10,144 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 50,721 | 20,959 | SH | SOLE | 20,959 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 586,566 | 11,869 | SH | SOLE | 11,869 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,511,858 | 18,964 | SH | SOLE | 18,964 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 650,987 | 2,061 | SH | SOLE | 2,061 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 7,314,304 | 51,915 | SH | SOLE | 51,915 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 779,580 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,761,722 | 49,599 | SH | SOLE | 49,599 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,312,843 | 69,447 | SH | SOLE | 69,447 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 7,367,831 | 54,275 | SH | SOLE | 54,275 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,594,595 | 15,611 | SH | SOLE | 15,611 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 9,588,823 | 48,127 | SH | SOLE | 48,127 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 341,008 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,964,932 | 76,749 | SH | SOLE | 76,749 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 9,085,474 | 81,888 | SH | SOLE | 81,888 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 14,644,368 | 61,064 | SH | SOLE | 61,064 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,896,918 | 88,072 | SH | SOLE | 88,072 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,390,392 | 46,443 | SH | SOLE | 46,443 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 7,687,537 | 150,030 | SH | SOLE | 150,030 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,015,034 | 52,884 | SH | SOLE | 52,883 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,938,565 | 21,542 | SH | SOLE | 21,542 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,883,382 | 88,024 | SH | SOLE | 88,024 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 278,802 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 9,643,571 | 169,334 | SH | SOLE | 169,334 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 688,448 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 7,642,119 | 98,519 | SH | SOLE | 98,519 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 7,454,181 | 97,504 | SH | SOLE | 97,504 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 6,587,866 | 44,202 | SH | SOLE | 44,202 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 8,795,991 | 141,688 | SH | SOLE | 141,688 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,755,363 | 154,904 | SH | SOLE | 154,904 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 250,574 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 28,468,947 | 114,771 | SH | SOLE | 114,771 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 212,776 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 750,294 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 7,273,118 | 51,295 | SH | SOLE | 51,295 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,447,312 | 180,366 | SH | SOLE | 180,366 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 230,152 | 2,945 | SH | SOLE | 2,945 | 0 | 0 |