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 | 5,916 | 33,306 | SH | SOLE | 33,306 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | 1,871 | 23,555 | SH | SOLE | 23,555 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 8,305 | 59,006 | SH | SOLE | 59,006 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 345 | 119 | SH | SOLE | 119 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 13,939 | 78,497 | SH | SOLE | 78,497 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 263 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 901 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 828 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 8,755 | 196,779 | SH | SOLE | 196,779 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 535 | 2,658 | SH | SOLE | 2,658 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 203 | 820 | SH | SOLE | 820 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 7,869 | 38,063 | SH | SOLE | 38,063 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 8,272 | 70,493 | SH | SOLE | 70,493 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 277 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 275 | 485 | SH | SOLE | 485 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 7,426 | 21,657 | SH | SOLE | 21,657 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 174 | 15,994 | SH | SOLE | 15,994 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 7,285 | 78,356 | SH | SOLE | 78,356 | 0 | 0 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 233 | 4,010 | SH | SOLE | 4,010 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 7,396 | 120,876 | SH | SOLE | 120,876 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 7,075 | 27,353 | SH | SOLE | 27,353 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 373 | 9,167 | SH | SOLE | 9,167 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 589 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 880 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,692 | 42,587 | SH | SOLE | 42,587 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 866 | 12,620 | SH | SOLE | 12,620 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,542 | 44,086 | SH | SOLE | 44,086 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,898 | 56,189 | SH | SOLE | 56,189 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 6,429 | 44,982 | SH | SOLE | 44,982 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 4,907 | 13,806 | SH | SOLE | 13,806 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 11,436 | 44,245 | SH | SOLE | 44,245 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 325 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 6,138 | 59,337 | SH | SOLE | 59,337 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 5,467 | 71,330 | SH | SOLE | 71,330 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 19,267 | 57,288 | SH | SOLE | 57,288 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 6,152 | 70,656 | SH | SOLE | 70,656 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 7,281 | 41,912 | SH | SOLE | 41,912 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 8,082 | 136,860 | SH | SOLE | 136,860 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 7,725 | 47,225 | SH | SOLE | 47,225 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,170 | 22,107 | SH | SOLE | 22,107 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,872 | 79,851 | SH | SOLE | 79,851 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 7,038 | 162,357 | SH | SOLE | 162,357 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 212 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 263 | 3,586 | SH | SOLE | 3,586 | 0 | 0 | ||
SM ENERGY CO | COM | 78454L100 | 351 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 788 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 7,103 | 76,376 | SH | SOLE | 76,376 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 7,113 | 90,554 | SH | SOLE | 90,554 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 8,340 | 36,035 | SH | SOLE | 36,035 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 6,363 | 128,657 | SH | SOLE | 128,657 | 0 | 0 | ||
TRITERRAS INC | SHS CL A | G9103H102 | 76 | 32,510 | SH | SOLE | 32,510 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 6,858 | 122,098 | SH | SOLE | 122,098 | 0 | 0 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 296 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 292 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 26,342 | 98,875 | SH | SOLE | 98,875 | 0 | 0 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 223 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 906 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 6,154 | 42,529 | SH | SOLE | 42,529 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 7,857 | 163,762 | SH | SOLE | 163,762 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 248 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 208 | 350 | SH | SOLE | 350 | 0 | 0 |