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 |
ABBOT LABBS | COM | 002824100 | 1,364 | 12,460 | SH | SOLE | 0 | 0 | 12,460 | ||
ALLSTATE CORP | COM | 020002101 | 1,123 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | ||
AMAZON COM INC | COM | 023135106 | 277 | 85 | SH | SOLE | 0 | 0 | 85 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,112 | 13,350 | SH | SOLE | 0 | 0 | 13,350 | ||
APPLE INC | COM | 037833100 | 3,395 | 25,585 | SH | SOLE | 0 | 0 | 25,585 | ||
APPLIED MATLS INC | COM | 038222105 | 341 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,185 | 39,095 | SH | SOLE | 0 | 0 | 39,095 | ||
BLACK HILLS CORP | COM | 092113109 | 631 | 10,270 | SH | SOLE | 0 | 0 | 10,270 | ||
BOEING CO | COM | 097023105 | 870 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 609 | 9,825 | SH | SOLE | 0 | 0 | 9,825 | ||
BROOKS AUTOMATION INC NEW | COM | 114340102 | 1,740 | 25,642 | SH | SOLE | 0 | 0 | 25,642 | ||
CATERPILLAR INC | COM | 149123101 | 3,378 | 18,560 | SH | SOLE | 0 | 0 | 18,560 | ||
CHEVRON CORP NEW | COM | 166764100 | 232 | 2,745 | SH | SOLE | 0 | 0 | 2,745 | ||
CORNING INC | COM | 219350105 | 1,011 | 28,075 | SH | SOLE | 0 | 0 | 28,075 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 739 | 57,700 | SH | SOLE | 0 | 0 | 57,700 | ||
DEERE & CO | COM | 244199105 | 3,755 | 13,955 | SH | SOLE | 0 | 0 | 13,955 | ||
DISNEY WALT CO | COM | 254687106 | 2,352 | 12,982 | SH | SOLE | 0 | 0 | 12,982 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 198 | 18,295 | SH | SOLE | 0 | 0 | 18,295 | ||
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 467 | 16,610 | SH | SOLE | 0 | 0 | 16,610 | ||
HERSHEY CO | COM | 427866108 | 365 | 2,395 | SH | SOLE | 0 | 0 | 2,395 | ||
HOME DEPOT INC | COM | 437076102 | 1,110 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 472 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
INTEL CORP | COM | 458140100 | 1,530 | 30,706 | SH | SOLE | 0 | 0 | 30,706 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 1,043 | 20,978 | SH | SOLE | 0 | 0 | 20,978 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 574 | 5,965 | SH | SOLE | 0 | 0 | 5,965 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,097 | 17,757 | SH | SOLE | 0 | 0 | 17,757 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,552 | 16,215 | SH | SOLE | 0 | 0 | 16,215 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 1,657 | 12,290 | SH | SOLE | 0 | 0 | 12,290 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 660 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
LOWES COS INC | COM | 548661107 | 615 | 3,830 | SH | SOLE | 0 | 0 | 3,830 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 710 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
MDU RES GROUP INC | COM | 552690109 | 2,232 | 84,753 | SH | SOLE | 0 | 0 | 84,753 | ||
MCDONALDS CORP | COM | 580135101 | 1,043 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | ||
MICROSOFT CORP | COM | 594918104 | 2,033 | 9,139 | SH | SOLE | 0 | 0 | 9,139 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,245 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
NORTHWESTERN CORP | COM NEW | 668074305 | 224 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
PACCAR INC | COM | 693718108 | 440 | 5,095 | SH | SOLE | 0 | 0 | 5,095 | ||
PEPSICO INC | COM | 713448108 | 338 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
PHILLIPS 66 | COM | 718546104 | 252 | 3,610 | SH | SOLE | 0 | 0 | 3,610 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,910 | 13,725 | SH | SOLE | 0 | 0 | 13,725 | ||
QUALCOMM INC | COM | 747525103 | 2,710 | 17,792 | SH | SOLE | 0 | 0 | 17,792 | ||
REALTY INCOME CORP | COM | 756109104 | 4,168 | 67,034 | SH | SOLE | 0 | 0 | 67,034 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 502 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ROYAL BK CDA | COM | 780087102 | 320 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 475 | 8,960 | SH | SOLE | 0 | 0 | 8,960 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 507 | 5,571 | SH | SOLE | 0 | 0 | 5,571 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 254 | 4,263 | SH | SOLE | 0 | 0 | 4,263 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,638 | 25,543 | SH | SOLE | 0 | 0 | 25,543 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 549 | 14,452 | SH | SOLE | 0 | 0 | 14,452 | ||
SONY CORP | SPONSORED ADR | 835699307 | 642 | 6,351 | SH | SOLE | 0 | 0 | 6,351 | ||
SQUARE INC | CL A | 852234103 | 1,952 | 8,970 | SH | SOLE | 0 | 0 | 8,970 | ||
STRYKER CORPORATION | COM | 863667101 | 266 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
TEREX CORP NEW | COM | 880779103 | 372 | 10,655 | SH | SOLE | 0 | 0 | 10,655 | ||
TEXAS INSTRS INC | COM | 882508104 | 237 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
US BANCORP DEL | COM NEW | 902973304 | 446 | 9,580 | SH | SOLE | 0 | 0 | 9,580 | ||
UNION PAC CORP | COM | 907818108 | 1,628 | 7,820 | SH | SOLE | 0 | 0 | 7,820 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 965 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
V F CORP | COM | 918204108 | 1,131 | 13,245 | SH | SOLE | 0 | 0 | 13,245 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,950 | 31,773 | SH | SOLE | 0 | 0 | 31,773 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,901 | 56,709 | SH | SOLE | 0 | 0 | 56,709 | ||
WHITESTONE REIT | COM | 966084204 | 576 | 72,250 | SH | SOLE | 0 | 0 | 72,250 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 229 | 3,203 | SH | SOLE | 0 | 0 | 3,203 | ||
TARGET CORP | COM | 87612E106 | 742 | 4,201 | SH | SOLE | 0 | 0 | 4,201 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 252 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 505 | 2,380 | SH | SOLE | 0 | 0 | 2,380 | ||
AT&T INC | AT&T INC | 00206R102 | 1,060 | 36,841 | SH | SOLE | 0 | 0 | 36,841 | ||
ABBVIE INC | COM | 00287Y109 | 2,674 | 24,952 | SH | SOLE | 0 | 0 | 24,952 | ||
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 2,246 | 89,690 | SH | SOLE | 0 | 0 | 89,690 | ||
CISCO SYS INC | COM | 17275R102 | 1,403 | 31,363 | SH | SOLE | 0 | 0 | 31,363 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,142 | 44,241 | SH | SOLE | 0 | 0 | 44,241 | ||
COHEN & STEERS LTD DURATION | COM | 19248C105 | 238 | 8,930 | SH | SOLE | 0 | 0 | 8,930 | ||
CONOCOPHILLIPS | COM | 20825C104 | 356 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,183 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 517 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 216 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,366 | 130,177 | SH | SOLE | 0 | 0 | 130,177 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,795 | 44,035 | SH | SOLE | 0 | 0 | 44,035 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,208 | 47,993 | SH | SOLE | 0 | 0 | 47,993 | ||
GLAXOSMITHKLINE PC | SPONSORED ADR | 37733W105 | 514 | 13,980 | SH | SOLE | 0 | 0 | 13,980 | ||
ITT INC | COM | 45073V108 | 316 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 923 | 13,165 | SH | SOLE | 0 | 0 | 13,165 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 732 | 11,804 | SH | SOLE | 0 | 0 | 11,804 | ||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 546 | 10,820 | SH | SOLE | 0 | 0 | 10,820 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 757 | 2,120 | SH | SOLE | 0 | 0 | 2,120 | ||
NETFLIX INC | COM | 64110L106 | 587 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,178 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 306 | 18,213 | SH | SOLE | 0 | 0 | 18,213 | ||
NUTRIEN LTD | COM | 67077M108 | 1,428 | 29,645 | SH | SOLE | 0 | 0 | 29,645 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 536 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
ROKU INC | COM CL A | 77543R102 | 935 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 898 | 10,850 | SH | SOLE | 0 | 0 | 10,850 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 857 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 835 | 14,490 | SH | SOLE | 0 | 0 | 14,490 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 2,428 | 33,546 | SH | SOLE | 0 | 0 | 33,546 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,154 | 18,991 | SH | SOLE | 0 | 0 | 18,991 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,860 | 42,401 | SH | SOLE | 0 | 0 | 42,401 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,082 | 12,952 | SH | SOLE | 0 | 0 | 12,952 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 385 | 10,153 | SH | SOLE | 0 | 0 | 10,153 | ||
SELECT SECTOR SPDR TR | SBI INT-FNL | 81369Y605 | 1,440 | 48,830 | SH | SOLE | 0 | 0 | 48,830 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 499 | 5,634 | SH | SOLE | 0 | 0 | 5,634 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,354 | 25,797 | SH | SOLE | 0 | 0 | 25,797 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,841 | 42,100 | SH | SOLE | 0 | 0 | 42,100 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 477 | 13,046 | SH | SOLE | 0 | 0 | 13,046 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 3,220 | 51,359 | SH | SOLE | 0 | 0 | 51,359 | ||
TESLA INC | COM | 88160R101 | 247 | 350 | SH | SOLE | 0 | 0 | 350 | ||
3M CO | COM | 88579Y101 | 378 | 2,161 | SH | SOLE | 0 | 0 | 2,161 | ||
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 443 | 8,505 | SH | SOLE | 0 | 0 | 8,505 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,171 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 242 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 791 | 13,456 | SH | SOLE | 0 | 0 | 13,456 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1,868 | 20,295 | SH | SOLE | 0 | 0 | 20,295 | ||
WESTROCK CO | COM | 96145D105 | 307 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
ZOETIS INC | CL A | 98978V103 | 2,247 | 13,576 | SH | SOLE | 0 | 0 | 13,576 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 368 | 11,321 | SH | SOLE | 0 | 0 | 11,321 | ||
GARMIN LTD | SHS | H2906T109 | 304 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 964 | 7,965 | SH | SOLE | 0 | 0 | 7,965 |