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 | 3,442 | 20,938 | SH | SOLE | 20,938 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 1,839 | 40,035 | SH | SOLE | 40,035 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,104 | 61,007 | SH | SOLE | 61,007 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,618 | 29,549 | SH | SOLE | 29,549 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 297 | 10,190 | SH | SOLE | 10,190 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 624 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 419 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 416 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,344 | 34,391 | SH | SOLE | 34,391 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,483 | 12,502 | SH | SOLE | 12,502 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,468 | 26,488 | SH | SOLE | 26,488 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 226 | 17,594 | SH | SOLE | 17,594 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,436 | 66,353 | SH | SOLE | 66,353 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,191 | 59,353 | SH | SOLE | 59,353 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,261 | 22,401 | SH | SOLE | 22,401 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 374 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 395 | 9,774 | SH | SOLE | 9,774 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 630 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,180 | 28,744 | SH | SOLE | 28,744 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 760 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,931 | 38,109 | SH | SOLE | 38,109 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,613 | 47,696 | SH | SOLE | 47,696 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,887 | 34,405 | SH | SOLE | 34,405 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,022 | 45,668 | SH | SOLE | 45,668 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 254 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,636 | 51,887 | SH | SOLE | 51,887 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 10,305 | 74,122 | SH | SOLE | 74,122 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 38 | 11,060 | SH | SOLE | 11,060 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,555 | 33,226 | SH | SOLE | 33,226 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,835 | 46,914 | SH | SOLE | 46,914 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,519 | 21,220 | SH | SOLE | 21,220 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 120 | 12,390 | SH | SOLE | 12,390 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 590 | 6,676 | SH | SOLE | 6,676 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 3,547 | 59,927 | SH | SOLE | 59,927 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 4,622 | 58,217 | SH | SOLE | 58,217 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,241 | 49,020 | SH | SOLE | 49,020 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,851 | 35,531 | SH | SOLE | 35,531 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,085 | 73,820 | SH | SOLE | 73,820 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 247 | 2,062 | SH | SOLE | 2,062 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 476 | 3,038 | SH | SOLE | 3,038 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 9,107 | 116,732 | SH | SOLE | 116,732 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 12,933 | 77,130 | SH | SOLE | 77,130 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 654 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,786 | 50,377 | SH | SOLE | 50,377 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,519 | 46,505 | SH | SOLE | 46,505 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 4,360 | 86,436 | SH | SOLE | 86,436 | 0 | 0 |