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 | 5,749 | 29,835 | SH | SOLE | 29,835 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 1,743 | 24,895 | SH | SOLE | 24,895 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,822 | 56,922 | SH | SOLE | 56,922 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 237 | 115 | SH | SOLE | 115 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,598 | 78,576 | SH | SOLE | 78,576 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 771 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 685 | 2,683 | SH | SOLE | 2,683 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 8,016 | 207,181 | SH | SOLE | 207,181 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 696 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 8,781 | 37,871 | SH | SOLE | 37,871 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,895 | 65,799 | SH | SOLE | 65,799 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 362 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 8,657 | 23,139 | SH | SOLE | 23,139 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 158 | 15,994 | SH | SOLE | 15,994 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 6,879 | 76,249 | SH | SOLE | 76,249 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 278 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 6,209 | 111,218 | SH | SOLE | 111,218 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 7,586 | 26,709 | SH | SOLE | 26,709 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 445 | 9,667 | SH | SOLE | 9,667 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 593 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 697 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 93 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,007 | 37,574 | SH | SOLE | 37,574 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 734 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,724 | 40,912 | SH | SOLE | 40,912 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,247 | 54,174 | SH | SOLE | 54,174 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 5,338 | 38,391 | SH | SOLE | 38,391 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 8,560 | 45,010 | SH | SOLE | 45,010 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 269 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,579 | 55,692 | SH | SOLE | 55,692 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 13,635 | 57,832 | SH | SOLE | 57,832 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,298 | 62,784 | SH | SOLE | 62,784 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,391 | 38,114 | SH | SOLE | 38,114 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,972 | 44,095 | SH | SOLE | 44,095 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,905 | 22,083 | SH | SOLE | 22,083 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 5,657 | 73,216 | SH | SOLE | 73,216 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 5,290 | 143,636 | SH | SOLE | 143,636 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 196 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 226 | 3,695 | SH | SOLE | 3,695 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 736 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 5,873 | 69,913 | SH | SOLE | 69,913 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 6,852 | 87,022 | SH | SOLE | 87,022 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 7,466 | 37,693 | SH | SOLE | 37,693 | 0 | 0 | ||
TOTAL SE | SPONSORED ADS | 89151E109 | 5,339 | 114,712 | SH | SOLE | 114,712 | 0 | 0 | ||
TRITERRAS INC | SHS CL A | G9103H102 | 173 | 23,930 | SH | SOLE | 23,930 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,325 | 114,352 | SH | SOLE | 114,352 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 294 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 260 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 21,825 | 95,411 | SH | SOLE | 95,411 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 723 | 2,018 | SH | SOLE | 2,018 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 5,504 | 40,520 | SH | SOLE | 40,520 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 6,160 | 157,667 | SH | SOLE | 157,667 | 0 | 0 |