The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
AMAZON COM INC COM | Stock | 023135106 | 554,399 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 640,677 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | ||
EAGLE BANCORP MONT INC COM | Stock | 26942G100 | 529,589 | 31,769 | SH | SOLE | 31,769 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 10,720,147 | 70,181 | SH | SOLE | 70,180 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 6,510,181 | 21,420 | SH | SOLE | 21,420 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,561,135 | 1,577 | SH | SOLE | 1,577 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 15,695,064 | 22,176 | SH | SOLE | 22,176 | 0 | 0 | ||
SHELL PLC SPON ADS | ADR | 780259305 | 13,038,946 | 185,186 | SH | SOLE | 185,186 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 10,614,308 | 66,623 | SH | SOLE | 66,622 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 13,227,101 | 124,385 | SH | SOLE | 124,385 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 10,302,797 | 118,192 | SH | SOLE | 118,192 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 546,679 | 6,906 | SH | SOLE | 6,906 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 711,763 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 14,021,916 | 105,167 | SH | SOLE | 105,167 | 0 | 0 | ||
DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | 8,019,402 | 79,526 | SH | SOLE | 79,526 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 10,506,673 | 46,222 | SH | SOLE | 46,221 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 9,000,903 | 68,168 | SH | SOLE | 68,168 | 0 | 0 | ||
KIMBERLY-CLARK CORP COM | Stock | 494368103 | 9,802,561 | 76,036 | SH | SOLE | 76,036 | 0 | 0 | ||
FORD MTR CO COM | Stock | 345370860 | 133,781 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 11,279,287 | 249,266 | SH | SOLE | 249,266 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 694,050 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 246,720 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 2,022,547 | 6,635 | SH | SOLE | 6,635 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,807,550 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 639,484 | 3,629 | SH | SOLE | 3,628 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 30,976,945 | 62,277 | SH | SOLE | 62,276 | 0 | 0 | ||
1/100 BERKSHIRE HTWY CLA100 SHS | Stock | 084670108 | 1,457,600 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 394,755 | 1,884 | SH | SOLE | 1,884 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 38,471,591 | 154,915 | SH | SOLE | 154,915 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC COM | Stock | 32055Y201 | 366,658 | 12,722 | SH | SOLE | 12,722 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 5,753,368 | 74,237 | SH | SOLE | 74,237 | 0 | 0 | ||
VANGUARD INDUSTRIALS ETF | ETF | 92204A603 | 297,714 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY ETF | ETF | 92204A702 | 1,304,008 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 337,076 | 12,182 | SH | SOLE | 12,182 | 0 | 0 | ||
CARLISLE COS INC COM | Stock | 142339100 | 306,188 | 820 | SH | SOLE | 820 | 0 | 0 | ||
ELI LILLY & CO COM | Stock | 532457108 | 207,755 | 267 | SH | SOLE | 266 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 10,796,283 | 142,544 | SH | SOLE | 142,544 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF | 46138E354 | 888,404 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
MDU RES GROUP INC COM | Stock | 552690109 | 367,890 | 22,069 | SH | SOLE | 22,069 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 43,263,635 | 1,632,590 | SH | SOLE | 1,632,590 | 0 | 0 | ||
RYVYL INC COM | Stock | 39366L307 | 12,490 | 14,684 | SH | SOLE | 14,684 | 0 | 0 | ||
DIMENSIONAL U.S. EQUITY MARKET ETF | ETF | 25434V401 | 519,539 | 7,752 | SH | SOLE | 7,752 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 927,178 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 46434G848 | 2,553,642 | 67,916 | SH | SOLE | 67,916 | 0 | 0 | ||
META PLATFORMS INC CL A | Stock | 30303M102 | 394,878 | 535 | SH | SOLE | 535 | 0 | 0 | ||
BROADCOM INC COM | Stock | 11135F101 | 243,675 | 884 | SH | SOLE | 884 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 201,784 | 4,014 | SH | SOLE | 4,014 | 0 | 0 | ||
TOTALENERGIES SE SPONSORED ADS | ADR | 89151E109 | 10,512,301 | 171,238 | SH | SOLE | 171,238 | 0 | 0 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 886,166 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 9,041,841 | 74,535 | SH | SOLE | 74,535 | 0 | 0 | ||
GERON CORP COM | Stock | 374163103 | 29,552 | 20,959 | SH | SOLE | 20,959 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 341,541 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | 368,686 | 4,516 | SH | SOLE | 4,516 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 389,170 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 204,762 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 487,559 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 1,639,597 | 16,282 | SH | SOLE | 16,282 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 349,567 | 563 | SH | SOLE | 563 | 0 | 0 | ||
EVERUS CONSTR GROUP COM | Stock | 300426103 | 352,528 | 5,549 | SH | SOLE | 5,549 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 15,739,013 | 196,443 | SH | SOLE | 196,443 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 9,800,042 | 21,160 | SH | SOLE | 21,160 | 0 | 0 | ||
JPMORGAN CHASE & CO. COM | Stock | 46625H100 | 20,125,077 | 69,418 | SH | SOLE | 69,418 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 11,900,807 | 83,112 | SH | SOLE | 83,112 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 245,618 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
BANK AMERICA CORP COM | Stock | 060505104 | 14,689,817 | 310,436 | SH | SOLE | 310,435 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 2,002,143 | 20,476 | SH | SOLE | 20,476 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,437,347 | 4,876 | SH | SOLE | 4,876 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 448,289 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
RTX CORPORATION COM | Stock | 75513E101 | 15,237,041 | 104,349 | SH | SOLE | 104,349 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 8,279,793 | 83,931 | SH | SOLE | 83,931 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 8,016,822 | 330,727 | SH | SOLE | 330,727 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 12,275,416 | 80,632 | SH | SOLE | 80,632 | 0 | 0 | ||
CATERPILLAR INC COM | Stock | 149123101 | 16,976,812 | 43,731 | SH | SOLE | 43,731 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 214,819 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 315,471 | 989 | SH | SOLE | 989 | 0 | 0 | ||
OTIS WORLDWIDE CORP COM | Stock | 68902V107 | 11,089,349 | 111,991 | SH | SOLE | 111,991 | 0 | 0 | ||
VANGUARD UTILITIES ETF | ETF | 92204A876 | 24,493,410 | 138,765 | SH | SOLE | 138,765 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 225,085 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
AAON INC COM PAR $0.004 | Stock | 000360206 | 17,920,070 | 242,984 | SH | SOLE | 242,984 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 220,467 | 1,784 | SH | SOLE | 1,784 | 0 | 0 | ||
GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | 638,919 | 14,831 | SH | SOLE | 14,831 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 310,858 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 12,730,644 | 118,095 | SH | SOLE | 118,095 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 12,666,336 | 57,089 | SH | SOLE | 57,089 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 13,916,863 | 27,369 | SH | SOLE | 27,369 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 10,356,017 | 50,475 | SH | SOLE | 50,475 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 12,193,024 | 89,648 | SH | SOLE | 89,648 | 0 | 0 |