Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 61,776 | 62,143 | +367 | 17,810 | 21,162 | 6.13% | +3,352 |
| APPLE INC(AAPL) | 81,296 | 81,715 | +419 | 13,406 | 15,850 | 4.59% | +2,445 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 117,886 | 121,237 | +3,351 | 28,111 | 29,681 | 8.60% | +1,570 |
| WELLS FARGO CO NEW(WFC) | 187,114 | 196,756 | +9,642 | 6,994 | 8,398 | 2.43% | +1,403 |
| JPMORGAN CHASE & CO(JPM) | 70,883 | 72,855 | +1,972 | 9,237 | 10,596 | 3.07% | +1,359 |
| LOWES COS INC(LOW) | 48,613 | 48,971 | +358 | 9,721 | 11,053 | 3.20% | +1,332 |
| MEDTRONIC PLC(MDT) | 82,840 | 87,517 | +4,677 | 6,679 | 7,710 | 2.23% | +1,032 |
| FEDEX CORP(FDX) | 38,080 | 39,123 | +1,043 | 8,701 | 9,699 | 2.81% | +998 |
| US BANCORP DEL(USB) | 163,398 | 206,671 | +43,273 | 5,890 | 6,828 | 1.98% | +938 |
| CATERPILLAR INC(CAT) | 43,260 | 44,018 | +758 | 9,900 | 10,831 | 3.14% | +931 |
| JOHNSON & JOHNSON(JNJ) | 50,829 | 52,789 | +1,960 | 7,879 | 8,738 | 2.53% | +859 |
| OTIS WORLDWIDE CORP(OTIS) | 90,722 | 95,472 | +4,750 | 7,657 | 8,498 | 2.46% | +841 |
| MERCK & CO INC(MRK) | 81,291 | 81,924 | +633 | 8,649 | 9,453 | 2.74% | +805 |
| WALMART INC(WMT) | 52,479 | 54,341 | +1,862 | 7,738 | 8,541 | 2.47% | +803 |
| BANK AMERICA CORP | 243,588 | 267,781 | +24,193 | 6,967 | 7,683 | 2.23% | +716 |
| ABBOTT LABS | 69,650 | 71,061 | +1,411 | 7,053 | 7,747 | 2.24% | +694 |
| EMERSON ELEC CO(EMR) | 91,938 | 95,399 | +3,461 | 8,011 | 8,623 | 2.50% | +612 |
| SHELL PLC(SHEL) | 167,876 | 168,803 | +927 | 9,660 | 10,192 | 2.95% | +533 |
| KIMBERLY-CLARK CORP(KMB) | 55,366 | 57,433 | +2,067 | 7,431 | 7,929 | 2.30% | +498 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 53,597 | 55,914 | +2,317 | 7,026 | 7,482 | 2.17% | +456 |
| AMAZON COM INC(AMZN) | 0 | 3,275 | +3,275 | 0 | 427 | 0.12% | +427 |
| GOLDMAN SACHS GROUP INC(GS) | 19,976 | 21,572 | +1,596 | 6,534 | 6,958 | 2.02% | +423 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 7,752 | +7,752 | 0 | 373 | 0.11% | +373 |
| PEPSICO INC(PEP) | 47,181 | 48,047 | +866 | 8,601 | 8,899 | 2.58% | +298 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 0 | 12,234 | +12,234 | 0 | 292 | 0.08% | +292 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 89,204 | 91,990 | +2,786 | 8,736 | 9,011 | 2.61% | +276 |
| PROCTER AND GAMBLE CO(PG) | 54,065 | 54,743 | +678 | 8,039 | 8,307 | 2.41% | +268 |
| ALPHABET INC(GOOG) | 0 | 1,808 | +1,808 | 0 | 219 | 0.06% | +219 |
| ISHARES TR | 0 | 475 | +475 | 0 | 212 | 0.06% | +212 |
| CARLISLE COS INC(CSL) | 0 | 820 | +820 | 0 | 210 | 0.06% | +210 |
| STATE STR CORP(STT) | 100,855 | 106,545 | +5,690 | 7,634 | 7,797 | 2.26% | +163 |
| 3M CO(MMM) | 54,582 | 58,895 | +4,313 | 5,737 | 5,895 | 1.71% | +158 |
| VANGUARD WORLD FDS INF TECH ETF | 2,349 | 2,349 | 0 | 905 | 1,039 | 0.30% | +133 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 931 | 1,036 | 0.30% | +104 |
| BERKSHIRE HATHAWAY INC DEL | 2,829 | 2,820 | -9 | 874 | 962 | 0.28% | +88 |
| PROSHARES TR S&P 500 DV ARIST | 21,432 | 21,503 | +71 | 1,955 | 2,027 | 0.59% | +72 |
| BOEING CO(BA) | 3,238 | 3,523 | +285 | 688 | 744 | 0.22% | +56 |
| LOCKHEED MARTIN CORP(LMT) | 15,860 | 16,402 | +542 | 7,497 | 7,551 | 2.19% | +54 |
| SYSCO CORP(SYY) | 100,622 | 105,299 | +4,677 | 7,771 | 7,813 | 2.26% | +42 |
| CITIGROUP INC(C) | 4,375 | 5,335 | +960 | 205 | 246 | 0.07% | +40 |
| ALPHABET INC(GOOG) | 2,534 | 2,494 | -40 | 263 | 299 | 0.09% | +36 |
| STARBUCKS CORP(SBUX) | 6,940 | 7,630 | +690 | 723 | 756 | 0.22% | +33 |
| GERON CORP | 20,959 | 20,959 | 0 | 45 | 67 | 0.02% | +22 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 1,165 | 1,165 | 0 | 222 | 239 | 0.07% | +17 |
| SCHWAB STRATEGIC TR | 4,139 | 4,139 | 0 | 271 | 278 | 0.08% | +6 |
| INVESCO EXCH TRADED FD TR II | 12,200 | 12,200 | 0 | 761 | 766 | 0.22% | +5 |
| VANGUARD WORLD FDS CONSUM STP ETF | 1,308 | 1,308 | 0 | 253 | 254 | 0.07% | +1 |
| DNP SELECT INCOME FD INC(DNP) | 15,994 | 15,408 | -586 | 176 | 161 | 0.05% | -15 |
| HOME DEPOT INC(HD) | 2,051 | 1,890 | -161 | 605 | 587 | 0.17% | -18 |
| TOTALENERGIES SE(TTE) | 142,558 | 145,629 | +3,071 | 8,418 | 8,394 | 2.43% | -24 |
| MCDONALDS CORP(MCD) | 1,294 | 1,073 | -221 | 362 | 320 | 0.09% | -42 |
| EAGLE BANCORP MONT INC | 55,226 | 55,226 | 0 | 779 | 731 | 0.21% | -49 |
| DEERE & CO(DE) | 23,016 | 23,255 | +239 | 9,503 | 9,423 | 2.73% | -80 |
| AAON INC | 22,975 | 22,565 | -410 | 2,221 | 2,139 | 0.62% | -82 |
| GLACIER BANCORP INC NEW(GBCI) | 11,869 | 11,869 | 0 | 499 | 370 | 0.11% | -129 |
| ABBVIE INC | 1,275 | 0 | -1,275 | 203 | 0 | — | -203 |
| EXXON MOBIL CORP(XOM) | 100,550 | 100,855 | +305 | 11,026 | 10,817 | 3.13% | -210 |
| COSTCO WHSL CORP NEW | 452 | 0 | -452 | 225 | 0 | — | -225 |
| WP CAREY INC | 2,945 | 0 | -2,945 | 228 | 0 | — | -228 |
| AUTOMATIC DATA PROCESSING IN | 1,066 | 0 | -1,066 | 237 | 0 | — | -237 |
| CHEVRON CORP NEW(CVX) | 66,563 | 67,284 | +721 | 10,860 | 10,587 | 3.07% | -273 |
| FIRST INTST BANCSYSTEM INC | 10,804 | 0 | -10,804 | 323 | 0 | — | -323 |
| PFIZER INC(PFE) | 156,648 | 164,052 | +7,404 | 6,391 | 6,017 | 1.74% | -374 |
| TARGET CORP(TGT) | 45,450 | 47,236 | +1,786 | 7,528 | 6,230 | 1.81% | -1,297 |