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 | 6,452,176 | 59,021 | SH | SOLE | 59,021 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 2,445,097 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8,336,262 | 75,736 | SH | SOLE | 75,736 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 206,110 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 349,923 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | ||
ALTIMMUNE INC | COM NEW | 02155H200 | 273,938 | 24,350 | SH | SOLE | 24,350 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 312,541 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,558,372 | 80,810 | SH | SOLE | 80,810 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 9,456,624 | 280,862 | SH | SOLE | 280,862 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,085,250 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,015,768 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 854,704 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 256,193 | 820 | SH | SOLE | 820 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 12,882,342 | 43,570 | SH | SOLE | 43,570 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,218,504 | 68,507 | SH | SOLE | 68,507 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 9,679,653 | 24,207 | SH | SOLE | 24,207 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 401,786 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | 872,019 | 55,226 | SH | SOLE | 55,226 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 9,568,415 | 98,309 | SH | SOLE | 98,309 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 10,128,634 | 101,307 | SH | SOLE | 101,307 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 9,794,492 | 38,718 | SH | SOLE | 38,718 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 313,958 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 44,223 | 20,959 | SH | SOLE | 20,959 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 531,747 | 12,869 | SH | SOLE | 12,869 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 8,653,978 | 22,433 | SH | SOLE | 22,433 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 613,394 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 971,323 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 764,452 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 219,495 | 724 | SH | SOLE | 724 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 266,417 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 227,396 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,560,250 | 54,614 | SH | SOLE | 54,614 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 12,524,123 | 73,628 | SH | SOLE | 73,628 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 7,427,177 | 61,124 | SH | SOLE | 61,124 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 7,787,116 | 17,181 | SH | SOLE | 17,181 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 11,179,577 | 50,234 | SH | SOLE | 50,234 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 318,155 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,672,708 | 93,138 | SH | SOLE | 93,138 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 8,993,387 | 82,493 | SH | SOLE | 82,493 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 23,208,994 | 61,719 | SH | SOLE | 61,719 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 8,761,350 | 97,925 | SH | SOLE | 97,925 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,490,302 | 49,990 | SH | SOLE | 49,990 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,265,576 | 182,896 | SH | SOLE | 182,896 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,351,985 | 56,995 | SH | SOLE | 56,995 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,602,692 | 16,835 | SH | SOLE | 16,835 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 8,237,306 | 97,900 | SH | SOLE | 97,900 | 0 | 0 | ||
RYVYL INC | COM | 39366L307 | 61,085 | 14,684 | SH | SOLE | 14,684 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 283,414 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 11,035,713 | 167,716 | SH | SOLE | 167,716 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 461,526 | 971 | SH | SOLE | 971 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 670,246 | 6,981 | SH | SOLE | 6,981 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 8,541,127 | 110,265 | SH | SOLE | 110,265 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 8,172,391 | 111,752 | SH | SOLE | 111,752 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 7,585,147 | 53,259 | SH | SOLE | 53,259 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 9,913,485 | 147,128 | SH | SOLE | 147,128 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 9,145,064 | 211,300 | SH | SOLE | 211,300 | 0 | 0 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 382,971 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 31,903,581 | 127,258 | SH | SOLE | 127,258 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 241,371 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,050,764 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 16,010,873 | 116,808 | SH | SOLE | 116,808 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,128,301 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 9,914,139 | 201,425 | SH | SOLE | 201,425 | 0 | 0 |