Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD HEALTH CAR ETF | 127,258 | 131,267 | +4,009 | 31,904 | 35,510 | 8.57% | +3,607 |
| CATERPILLAR INC(CAT) | 43,570 | 43,511 | -59 | 12,882 | 15,944 | 3.85% | +3,061 |
| MICROSOFT CORP(MSFT) | 61,719 | 61,528 | -191 | 23,209 | 25,886 | 6.25% | +2,677 |
| TARGET CORP(TGT) | 53,259 | 56,619 | +3,360 | 7,585 | 10,033 | 2.42% | +2,448 |
| JPMORGAN CHASE & CO(JPM) | 73,628 | 73,756 | +128 | 12,524 | 14,773 | 3.57% | +2,249 |
| MERCK & CO INC(MRK) | 82,493 | 84,782 | +2,289 | 8,993 | 11,187 | 2.70% | +2,194 |
| EXXON MOBIL CORP | 101,307 | 105,276 | +3,969 | 10,129 | 12,237 | 2.95% | +2,109 |
| WELLS FARGO CO NEW(WFC) | 201,425 | 207,216 | +5,791 | 9,914 | 12,010 | 2.90% | +2,096 |
| VANGUARD WORLD FD UTILITIES ETF | 116,808 | 126,907 | +10,099 | 16,011 | 18,094 | 4.37% | +2,084 |
| LOWES COS INC(LOW) | 50,234 | 51,207 | +973 | 11,180 | 13,044 | 3.15% | +1,864 |
| FEDEX CORP(FDX) | 38,718 | 39,898 | +1,180 | 9,794 | 11,560 | 2.79% | +1,766 |
| EMERSON ELEC CO(EMR) | 98,309 | 99,886 | +1,577 | 9,568 | 11,329 | 2.74% | +1,761 |
| RTX CORPORATION(RTX) | 97,900 | 101,717 | +3,817 | 8,237 | 9,920 | 2.40% | +1,683 |
| BANK AMERICA CORP | 280,862 | 290,475 | +9,613 | 9,457 | 11,015 | 2.66% | +1,558 |
| PROCTER AND GAMBLE CO(PG) | 56,995 | 59,752 | +2,757 | 8,352 | 9,695 | 2.34% | +1,343 |
| SYSCO CORP(SYY) | 111,752 | 116,005 | +4,253 | 8,172 | 9,417 | 2.27% | +1,245 |
| OTIS WORLDWIDE CORP(OTIS) | 97,925 | 100,339 | +2,414 | 8,761 | 9,961 | 2.41% | +1,199 |
| CHEVRON CORP NEW(CVX) | 68,507 | 71,465 | +2,958 | 10,219 | 11,273 | 2.72% | +1,054 |
| GOLDMAN SACHS GROUP INC(GS) | 22,433 | 23,223 | +790 | 8,654 | 9,700 | 2.34% | +1,046 |
| PFIZER INC(PFE) | 182,896 | 227,247 | +44,351 | 5,266 | 6,306 | 1.52% | +1,041 |
| KIMBERLY-CLARK CORP(KMB) | 61,124 | 65,417 | +4,293 | 7,427 | 8,462 | 2.04% | +1,035 |
| MEDTRONIC PLC(MDT) | 93,138 | 98,279 | +5,141 | 7,673 | 8,565 | 2.07% | +892 |
| 3M CO(MMM) | 59,021 | 68,611 | +9,590 | 6,452 | 7,278 | 1.76% | +825 |
| US BANCORP DEL(USB) | 211,300 | 222,727 | +11,427 | 9,145 | 9,956 | 2.40% | +811 |
| ABBOTT LABS | 75,736 | 79,582 | +3,846 | 8,336 | 9,045 | 2.18% | +709 |
| DEERE & CO(DE) | 24,207 | 25,283 | +1,076 | 9,680 | 10,385 | 2.51% | +705 |
| PEPSICO INC(PEP) | 49,990 | 52,404 | +2,414 | 8,490 | 9,171 | 2.21% | +681 |
| AAON INC | 33,100 | 33,100 | 0 | 2,445 | 2,916 | 0.70% | +471 |
| TOTALENERGIES SE(TTE) | 147,128 | 150,777 | +3,649 | 9,913 | 10,378 | 2.51% | +464 |
| JOHNSON & JOHNSON(JNJ) | 54,614 | 57,045 | +2,431 | 8,560 | 9,024 | 2.18% | +464 |
| SHELL PLC(SHEL) | 167,716 | 171,430 | +3,714 | 11,036 | 11,493 | 2.77% | +457 |
| LOCKHEED MARTIN CORP(LMT) | 17,181 | 18,040 | +859 | 7,787 | 8,206 | 1.98% | +419 |
| STATE STR CORP(STT) | 110,265 | 115,384 | +5,119 | 8,541 | 8,921 | 2.15% | +380 |
| BERKSHIRE HATHAWAY INC DEL | 2,848 | 3,023 | +175 | 1,016 | 1,271 | 0.31% | +255 |
| CITIGROUP INC(C) | 0 | 3,585 | +3,585 | 0 | 227 | 0.05% | +227 |
| AUTOMATIC DATA PROCESSING IN | 0 | 877 | +877 | 0 | 219 | 0.05% | +219 |
| SCHWAB STRATEGIC TR | 0 | 2,623 | +2,623 | 0 | 211 | 0.05% | +211 |
| COSTCO WHSL CORP NEW(COST) | 0 | 287 | +287 | 0 | 210 | 0.05% | +210 |
| ELI LILLY & CO(LLY) | 0 | 269 | +269 | 0 | 209 | 0.05% | +209 |
| ECOLAB INC(ECL) | 0 | 903 | +903 | 0 | 209 | 0.05% | +209 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,151 | +1,151 | 0 | 208 | 0.05% | +208 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,085 | 1,269 | 0.31% | +184 |
| AMAZON COM INC(AMZN) | 2,057 | 2,397 | +340 | 313 | 432 | 0.10% | +120 |
| DNP SELECT INCOME FD INC(DNP) | 0 | 11,650 | +11,650 | 0 | 106 | 0.03% | +106 |
| VANGUARD WORLD FD INF TECH ETF | 2,171 | 2,187 | +16 | 1,051 | 1,147 | 0.28% | +96 |
| PROSHARES TR S&P 500 DV ARIST | 16,835 | 16,740 | -95 | 1,603 | 1,698 | 0.41% | +95 |
| HOME DEPOT INC(HD) | 1,770 | 1,838 | +68 | 613 | 705 | 0.17% | +92 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,939 | 5,559 | -380 | 971 | 1,061 | 0.26% | +90 |
| ABBVIE INC(ABBV) | 1,330 | 1,554 | +224 | 206 | 283 | 0.07% | +77 |
| CARLISLE COS INC(CSL) | 820 | 820 | 0 | 256 | 321 | 0.08% | +65 |
| ISHARES TR | 3,363 | 3,363 | 0 | 266 | 307 | 0.07% | +40 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 7,752 | 7,752 | 0 | 402 | 442 | 0.11% | +40 |
| GLACIER BANCORP INC NEW(GBCI) | 12,869 | 14,188 | +1,319 | 532 | 571 | 0.14% | +40 |
| INVESCO EXCH TRADED FD TR II | 12,200 | 12,200 | 0 | 764 | 804 | 0.19% | +39 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,151 | 4,119 | -32 | 383 | 422 | 0.10% | +39 |
| ALPHABET INC(GOOG) | 2,505 | 2,548 | +43 | 350 | 385 | 0.09% | +35 |
| GERON CORP(GERN) | 20,959 | 20,959 | 0 | 44 | 69 | 0.02% | +25 |
| ISHARES TR | 724 | 724 | 0 | 219 | 244 | 0.06% | +25 |
| SCHWAB STRATEGIC TR | 4,043 | 4,043 | 0 | 283 | 307 | 0.07% | +24 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,095 | 1,081 | -14 | 241 | 264 | 0.06% | +23 |
| ISHARES TR | 1,994 | 1,994 | 0 | 227 | 236 | 0.06% | +8 |
| MCDONALDS CORP(MCD) | 1,073 | 1,073 | 0 | 318 | 303 | 0.07% | -16 |
| RYVYL INC | 14,684 | 14,684 | 0 | 61 | 43 | 0.01% | -18 |
| STARBUCKS CORP(SBUX) | 6,981 | 7,081 | +100 | 670 | 647 | 0.16% | -23 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 10,210 | 10,210 | 0 | 314 | 278 | 0.07% | -36 |
| WALMART INC(WMT) | 7,157 | 17,766 | +10,609 | 1,128 | 1,069 | 0.26% | -59 |
| SPDR S&P 500 ETF TR(SPY) | 971 | 552 | -419 | 462 | 288 | 0.07% | -173 |
| ALTIMMUNE INC | 24,350 | 0 | -24,350 | 274 | 0 | — | -274 |
| EAGLE BANCORP MONT INC | 55,226 | 42,769 | -12,457 | 872 | 549 | 0.13% | -323 |
| BOEING CO(BA) | 3,279 | 1,144 | -2,135 | 855 | 221 | 0.05% | -634 |
| APPLE INC(AAPL) | 80,810 | 82,976 | +2,166 | 15,558 | 14,229 | 3.44% | -1,330 |