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 | 5,548 | 31,629 | SH | SOLE | 31,629 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 1,548 | 23,685 | SH | SOLE | 23,685 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,886 | 58,291 | SH | SOLE | 58,291 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 318 | 119 | SH | SOLE | 119 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 11,211 | 79,229 | SH | SOLE | 79,229 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 213 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 823 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 751 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 8,466 | 199,445 | SH | SOLE | 199,445 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 577 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 7,005 | 36,490 | SH | SOLE | 36,490 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 7,023 | 69,225 | SH | SOLE | 69,225 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 322 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 7,149 | 21,337 | SH | SOLE | 21,337 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 170 | 15,994 | SH | SOLE | 15,994 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7,196 | 76,389 | SH | SOLE | 76,389 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 271 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,911 | 117,496 | SH | SOLE | 117,496 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 5,541 | 25,269 | SH | SOLE | 25,269 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 369 | 9,167 | SH | SOLE | 9,167 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 575 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 725 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,567 | 40,074 | SH | SOLE | 40,074 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 768 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,938 | 42,959 | SH | SOLE | 42,959 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,039 | 55,218 | SH | SOLE | 55,218 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,614 | 42,389 | SH | SOLE | 42,389 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,234 | 12,270 | SH | SOLE | 12,270 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 9,137 | 45,042 | SH | SOLE | 45,042 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 293 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 7,108 | 56,704 | SH | SOLE | 56,704 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,967 | 66,136 | SH | SOLE | 66,136 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,341 | 57,964 | SH | SOLE | 57,964 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,698 | 69,248 | SH | SOLE | 69,248 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 6,143 | 40,842 | SH | SOLE | 40,842 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 5,717 | 132,927 | SH | SOLE | 132,927 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 6,462 | 46,223 | SH | SOLE | 46,223 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,981 | 22,378 | SH | SOLE | 22,378 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,721 | 78,187 | SH | SOLE | 78,187 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6,970 | 157,448 | SH | SOLE | 157,448 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 211 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 314 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 743 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 6,327 | 74,677 | SH | SOLE | 74,677 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 6,905 | 87,968 | SH | SOLE | 87,968 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 8,154 | 35,644 | SH | SOLE | 35,644 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 5,973 | 124,620 | SH | SOLE | 124,620 | 0 | 0 | ||
TRITERRAS INC | SHS CL A | G9103H102 | 190 | 32,510 | SH | SOLE | 32,510 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 7,063 | 118,834 | SH | SOLE | 118,834 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 308 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 261 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 24,187 | 97,859 | SH | SOLE | 97,859 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 201 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 794 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,855 | 42,007 | SH | SOLE | 42,007 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,594 | 163,635 | SH | SOLE | 163,635 | 0 | 0 |