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 |
ABBOTT LABS | COM | 002824100 | 1,367 | 12,565 | SH | SOLE | 0 | 0 | 12,565 | ||
ALLSTATE CORP | COM | 020002101 | 971 | 10,315 | SH | SOLE | 0 | 0 | 10,315 | ||
AMAZON COM INC | COM | 023135106 | 346 | 110 | SH | SOLE | 0 | 0 | 110 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,085 | 13,275 | SH | SOLE | 0 | 0 | 13,275 | ||
APPLE INC | COM | 037833100 | 3,070 | 26,507 | SH | SOLE | 0 | 0 | 26,507 | ||
APPLIED MATLS INC | COM | 038222105 | 235 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
BK OF AMERICA CORP | COM | 060505104 | 961 | 39,898 | SH | SOLE | 0 | 0 | 39,898 | ||
BLACK HILLS CORP | COM | 092113109 | 516 | 9,650 | SH | SOLE | 0 | 0 | 9,650 | ||
BOEING CO | COM | 097023105 | 675 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 600 | 9,957 | SH | SOLE | 0 | 0 | 9,957 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 1,212 | 26,207 | SH | SOLE | 0 | 0 | 26,207 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,898 | 19,428 | SH | SOLE | 0 | 0 | 19,428 | ||
CHEVRON CORP NEW | COM | 166764100 | 222 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
CORNING INC | COM | 219350105 | 926 | 28,575 | SH | SOLE | 0 | 0 | 28,575 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 587 | 58,850 | SH | SOLE | 0 | 0 | 58,850 | ||
DEERE & CO | COM | 244199105 | 3,177 | 14,334 | SH | SOLE | 0 | 0 | 14,334 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,600 | 12,895 | SH | SOLE | 0 | 0 | 12,895 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 121 | 19,361 | SH | SOLE | 0 | 0 | 19,361 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 374 | 17,355 | SH | SOLE | 0 | 0 | 17,355 | ||
HERSHEY CO | COM | 427866108 | 347 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
HOME DEPOT INC | COM | 437076102 | 1,204 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 356 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
INTEL CORP | COM | 458140100 | 1,752 | 33,830 | SH | SOLE | 0 | 0 | 33,830 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 863 | 21,278 | SH | SOLE | 0 | 0 | 21,278 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 486 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
ISHARES TR | ISHS 5-10 YR INVT | 464288638 | 1,080 | 17,752 | SH | SOLE | 0 | 0 | 17,752 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,429 | 16,315 | SH | SOLE | 0 | 0 | 16,315 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,797 | 12,170 | SH | SOLE | 0 | 0 | 12,170 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 740 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
LOWES COS INC | COM | 548661107 | 664 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 685 | 2,080 | SH | SOLE | 0 | 0 | 2,080 | ||
MDU RES GROUP INC | COM | 552690109 | 1,931 | 85,828 | SH | SOLE | 0 | 0 | 85,828 | ||
MCDONALDS CORP | COM | 580135101 | 762 | 3,470 | SH | SOLE | 0 | 0 | 3,470 | ||
MICROSOFT CORP | COM | 594918104 | 2,174 | 10,335 | SH | SOLE | 0 | 0 | 10,335 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,237 | 21,537 | SH | SOLE | 0 | 0 | 21,537 | ||
PACCAR INC | COM | 693718108 | 420 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
PEPSICO INC | COM | 713448108 | 300 | 2,162 | SH | SOLE | 0 | 0 | 2,162 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,904 | 13,696 | SH | SOLE | 0 | 0 | 13,696 | ||
QUALCOMM INC | COM | 747525103 | 2,222 | 18,881 | SH | SOLE | 0 | 0 | 18,881 | ||
REALTY INCOME CORP | COM | 756109104 | 4,116 | 67,761 | SH | SOLE | 0 | 0 | 67,761 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 463 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ROYAL BK CDA | COM | 780087102 | 272 | 3,878 | SH | SOLE | 0 | 0 | 3,878 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 347 | 9,585 | SH | SOLE | 0 | 0 | 9,585 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 302 | 3,746 | SH | SOLE | 0 | 0 | 3,746 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 223 | 4,273 | SH | SOLE | 0 | 0 | 4,273 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,374 | 24,845 | SH | SOLE | 0 | 0 | 24,845 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 512 | 14,462 | SH | SOLE | 0 | 0 | 14,462 | ||
SONY CORP | SPONSORED ADR | 835699307 | 488 | 6,356 | SH | SOLE | 0 | 0 | 6,356 | ||
SQUARE INC | CL A | 852234103 | 1,616 | 9,940 | SH | SOLE | 0 | 0 | 9,940 | ||
TEREX CORP NEW | COM | 880779103 | 212 | 10,955 | SH | SOLE | 0 | 0 | 10,955 | ||
TEXAS INSTRS INC | COM | 882508104 | 209 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
US BANCORP DEL | COM NEW | 902973304 | 356 | 9,930 | SH | SOLE | 0 | 0 | 9,930 | ||
UNION PAC CORP | COM | 907818108 | 1,552 | 7,885 | SH | SOLE | 0 | 0 | 7,885 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 966 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
V F CORP | COM | 918204108 | 938 | 13,346 | SH | SOLE | 0 | 0 | 13,346 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,671 | 28,578 | SH | SOLE | 0 | 0 | 28,578 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,632 | 57,224 | SH | SOLE | 0 | 0 | 57,224 | ||
WHITESTONE REIT | COM | 966084204 | 449 | 74,810 | SH | SOLE | 0 | 0 | 74,810 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 448 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
AT&T INC | COM | 00206R102 | 1,248 | 43,781 | SH | SOLE | 0 | 0 | 43,781 | ||
ABBVIE INC | COM | 00287Y109 | 2,192 | 25,024 | SH | SOLE | 0 | 0 | 25,024 | ||
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 1,926 | 88,460 | SH | SOLE | 0 | 0 | 88,460 | ||
CISCO SYS INC | COM | 17275R102 | 1,271 | 32,264 | SH | SOLE | 0 | 0 | 32,264 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 981 | 44,141 | SH | SOLE | 0 | 0 | 44,141 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 217 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | ||
CONOCOPHILLIPS | COM | 20825C104 | 313 | 9,545 | SH | SOLE | 0 | 0 | 9,545 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,145 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 443 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 205 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,881 | 142,166 | SH | SOLE | 0 | 0 | 142,166 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,434 | 45,026 | SH | SOLE | 0 | 0 | 45,026 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,556 | 48,554 | SH | SOLE | 0 | 0 | 48,554 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 531 | 14,105 | SH | SOLE | 0 | 0 | 14,105 | ||
ITT INC | COM | 45073V108 | 251 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 758 | 13,395 | SH | SOLE | 0 | 0 | 13,395 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 634 | 12,004 | SH | SOLE | 0 | 0 | 12,004 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 505 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 700 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
NETFLIX INC | COM | 64110L106 | 553 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,321 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 285 | 18,213 | SH | SOLE | 0 | 0 | 18,213 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 65 | 10,950 | SH | SOLE | 0 | 0 | 10,950 | ||
NUTRIEN LTD | COM | 67077M108 | 1,178 | 30,025 | SH | SOLE | 0 | 0 | 30,025 | ||
PAYPAL HLDGS CORP | COM | 70450Y103 | 454 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
ROKU INC | COM CL A | 77543R102 | 572 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 741 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 610 | 17,100 | SH | SOLE | 0 | 0 | 17,100 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 347 | 6,440 | SH | SOLE | 0 | 0 | 6,440 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,016 | 31,683 | SH | SOLE | 0 | 0 | 31,683 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,964 | 18,621 | SH | SOLE | 0 | 0 | 18,621 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,624 | 40,942 | SH | SOLE | 0 | 0 | 40,942 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,731 | 11,777 | SH | SOLE | 0 | 0 | 11,777 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 288 | 9,608 | SH | SOLE | 0 | 0 | 9,608 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,139 | 47,330 | SH | SOLE | 0 | 0 | 47,330 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 372 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,864 | 24,541 | SH | SOLE | 0 | 0 | 24,541 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,456 | 41,351 | SH | SOLE | 0 | 0 | 41,351 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 417 | 11,816 | SH | SOLE | 0 | 0 | 11,816 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,928 | 49,314 | SH | SOLE | 0 | 0 | 49,314 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 222 | 10,620 | SH | SOLE | 0 | 0 | 10,620 | ||
TESLA INC | COM | 88160R101 | 219 | 510 | SH | SOLE | 0 | 0 | 510 | ||
3M CO | COM | 88579Y101 | 230 | 1,436 | SH | SOLE | 0 | 0 | 1,436 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 363 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,068 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 227 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 662 | 11,136 | SH | SOLE | 0 | 0 | 11,136 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,963 | 20,255 | SH | SOLE | 0 | 0 | 20,255 | ||
WELLTOWER INC | COM | 95040Q104 | 223 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
WESTROCK CO | COM | 96145D105 | 250 | 7,209 | SH | SOLE | 0 | 0 | 7,209 | ||
ZOETIS INC | CL A | 98978V103 | 2,306 | 13,946 | SH | SOLE | 0 | 0 | 13,946 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 264 | 12,175 | SH | SOLE | 0 | 0 | 12,175 | ||
GARMIN LTD | SHS | H2906T109 | 210 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 789 | 8,077 | SH | SOLE | 0 | 0 | 8,077 |