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 |
SYSCO CORP | COM | 871829107 | 4,787 | 87,577 | SH | SOLE | 87,577 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 1,352 | 24,895 | SH | SOLE | 24,895 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 4,195 | 66,016 | SH | SOLE | 66,016 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 18,371 | 95,358 | SH | SOLE | 95,358 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,892 | 52,014 | SH | SOLE | 52,014 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,784 | 102,762 | SH | SOLE | 102,762 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,228 | 35,007 | SH | SOLE | 35,007 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,696 | 75,703 | SH | SOLE | 75,703 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 652 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 45 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 7,094 | 52,503 | SH | SOLE | 52,503 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,909 | 53,530 | SH | SOLE | 53,530 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 524 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,343 | 19,935 | SH | SOLE | 19,935 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,737 | 105,934 | SH | SOLE | 105,934 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 4,779 | 39,894 | SH | SOLE | 39,894 | 0 | 0 | ||
TOTAL S.A. | SPONSORED ADS | 89151E109 | 4,037 | 104,975 | SH | SOLE | 104,975 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 439 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 12,483 | 61,340 | SH | SOLE | 61,340 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 4,979 | 35,226 | SH | SOLE | 35,226 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 299 | 9,667 | SH | SOLE | 9,667 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 354 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 4,433 | 186,664 | SH | SOLE | 186,664 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,798 | 49,204 | SH | SOLE | 49,204 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 237 | 1,295 | SH | SOLE | 1,295 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 4,229 | 30,161 | SH | SOLE | 30,161 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 610 | 2,437 | SH | SOLE | 2,437 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,677 | 59,671 | SH | SOLE | 59,671 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 5,300 | 57,965 | SH | SOLE | 57,965 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 4,439 | 28,249 | SH | SOLE | 28,249 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,163 | 43,048 | SH | SOLE | 43,048 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4,172 | 137,010 | SH | SOLE | 137,010 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,630 | 35,006 | SH | SOLE | 35,006 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,675 | 23,781 | SH | SOLE | 23,781 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,583 | 39,701 | SH | SOLE | 39,701 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 690 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,531 | 61,983 | SH | SOLE | 61,983 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 4,425 | 28,367 | SH | SOLE | 28,367 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,128 | 42,884 | SH | SOLE | 42,884 | 0 | 0 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 174 | 15,994 | SH | SOLE | 15,994 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 535 | 2 | SH | SOLE | 2 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 1,120 | 22,265 | SH | SOLE | 22,265 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,957 | 39,188 | SH | SOLE | 39,188 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 355 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 229 | 1,241 | SH | SOLE | 1,241 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 3,528 | 137,797 | SH | SOLE | 137,797 | 0 | 0 |