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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | BBG001S5T7X2 | 7,277,569 | 68,611 | SH | SOLE | 68,611 | 0 | 0 | ||
AAON INC | COM PAR $0.004 | 000360206 | BBG001S6CZK0 | 2,916,110 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 9,045,290 | 79,582 | SH | SOLE | 79,582 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 282,983 | 1,554 | SH | SOLE | 1,554 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG001S5NN36 | 207,744 | 1,151 | SH | SOLE | 1,151 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 384,570 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 432,371 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 14,228,745 | 82,976 | SH | SOLE | 82,976 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 219,022 | 877 | SH | SOLE | 877 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 11,014,800 | 290,475 | SH | SOLE | 290,475 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BBG001S902J2 | 1,268,880 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,271,232 | 3,023 | SH | SOLE | 3,023 | 0 | 0 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 220,781 | 1,144 | SH | SOLE | 1,144 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | BBG001S5Q6R4 | 321,317 | 820 | SH | SOLE | 820 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 15,943,736 | 43,511 | SH | SOLE | 43,511 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 11,272,889 | 71,465 | SH | SOLE | 71,465 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | BBG001S72ZG4 | 226,715 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 210,265 | 287 | SH | SOLE | 287 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 10,384,739 | 25,283 | SH | SOLE | 25,283 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | BBG011DXXNJ2 | 441,709 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | BBG001S5QKC9 | 105,666 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
EAGLE BANCORP MONT INC | COM | 26942G100 | BBG001SF3Q66 | 549,154 | 42,769 | SH | SOLE | 42,769 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 208,503 | 903 | SH | SOLE | 903 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 208,892 | 269 | SH | SOLE | 269 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 11,329,070 | 99,886 | SH | SOLE | 99,886 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 12,237,236 | 105,276 | SH | SOLE | 105,276 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 11,560,047 | 39,898 | SH | SOLE | 39,898 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG001S9F1B6 | 277,814 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
GERON CORP | COM | 374163103 | BBG001S6TSX4 | 69,165 | 20,959 | SH | SOLE | 20,959 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG001S6HGM5 | 571,493 | 14,188 | SH | SOLE | 14,188 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 9,700,015 | 23,223 | SH | SOLE | 23,223 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 705,057 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 1,061,496 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 803,614 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 244,024 | 724 | SH | SOLE | 724 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | BBG001SFQL08 | 306,874 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | BBG001SFQJM9 | 235,870 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 9,024,001 | 57,045 | SH | SOLE | 57,045 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 14,773,327 | 73,756 | SH | SOLE | 73,756 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | BBG001S5SLZ0 | 8,461,689 | 65,417 | SH | SOLE | 65,417 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 8,205,855 | 18,040 | SH | SOLE | 18,040 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 13,043,959 | 51,207 | SH | SOLE | 51,207 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 302,532 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 8,565,015 | 98,279 | SH | SOLE | 98,279 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 11,186,985 | 84,782 | SH | SOLE | 84,782 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 25,885,854 | 61,528 | SH | SOLE | 61,528 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60LN7 | 9,960,653 | 100,339 | SH | SOLE | 100,339 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 9,171,224 | 52,404 | SH | SOLE | 52,404 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 6,306,103 | 227,247 | SH | SOLE | 227,247 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 9,694,830 | 59,752 | SH | SOLE | 59,752 | 0 | 0 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 1,697,603 | 16,740 | SH | SOLE | 16,740 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 9,920,459 | 101,717 | SH | SOLE | 101,717 | 0 | 0 | ||
RYVYL INC | COM | 39366L307 | BBG001T44SF5 | 42,730 | 14,684 | SH | SOLE | 14,684 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 211,492 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | BBG001T66WQ7 | 307,187 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 11,492,667 | 171,430 | SH | SOLE | 171,430 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 288,494 | 552 | SH | SOLE | 552 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 647,133 | 7,081 | SH | SOLE | 7,081 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | BBG001S5RLD5 | 8,921,491 | 115,384 | SH | SOLE | 115,384 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 9,417,286 | 116,005 | SH | SOLE | 116,005 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 10,033,446 | 56,619 | SH | SOLE | 56,619 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | BBG001S6WYD9 | 10,377,981 | 150,777 | SH | SOLE | 150,777 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | BBG001S6T8C1 | 9,955,897 | 222,727 | SH | SOLE | 222,727 | 0 | 0 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | BBG001SHTTM0 | 421,744 | 4,119 | SH | SOLE | 4,119 | 0 | 0 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | BBG001SHVR32 | 35,510,349 | 131,267 | SH | SOLE | 131,267 | 0 | 0 | ||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | BBG001SHVTX5 | 263,926 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1,146,732 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | BBG001SHVTP4 | 18,094,400 | 126,907 | SH | SOLE | 126,907 | 0 | 0 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 1,068,980 | 17,766 | SH | SOLE | 17,766 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 12,010,239 | 207,216 | SH | SOLE | 207,216 | 0 | 0 |