Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 61,822 | 61,719 | -103 | 19,520 | 23,209 | 6.31% | +3,689 |
| VANGUARD WORLD FDS UTILITIES ETF | 104,318 | 116,808 | +12,490 | 13,305 | 16,011 | 4.36% | +2,706 |
| VANGUARD WORLD FDS HEALTH CAR ETF | 124,596 | 127,258 | +2,662 | 29,293 | 31,904 | 8.68% | +2,611 |
| US BANCORP DEL(USB) | 211,873 | 211,300 | -573 | 7,005 | 9,145 | 2.49% | +2,141 |
| TARGET CORP(TGT) | 50,214 | 53,259 | +3,045 | 5,552 | 7,585 | 2.06% | +2,033 |
| BANK AMERICA CORP | 274,688 | 280,862 | +6,174 | 7,521 | 9,457 | 2.57% | +1,936 |
| JPMORGAN CHASE & CO(JPM) | 73,462 | 73,628 | +166 | 10,653 | 12,524 | 3.41% | +1,871 |
| WELLS FARGO CO NEW(WFC) | 200,791 | 201,425 | +634 | 8,204 | 9,914 | 2.70% | +1,710 |
| APPLE INC(AAPL) | 80,994 | 80,810 | -184 | 13,867 | 15,558 | 4.23% | +1,691 |
| GOLDMAN SACHS GROUP INC(GS) | 21,893 | 22,433 | +540 | 7,084 | 8,654 | 2.35% | +1,570 |
| RTX CORPORATION(RTX) | 94,856 | 97,900 | +3,044 | 6,827 | 8,237 | 2.24% | +1,411 |
| STATE STR CORP(STT) | 109,285 | 110,265 | +980 | 7,318 | 8,541 | 2.32% | +1,223 |
| ABBOTT LABS | 74,263 | 75,736 | +1,473 | 7,192 | 8,336 | 2.27% | +1,144 |
| OTIS WORLDWIDE CORP(OTIS) | 96,607 | 97,925 | +1,318 | 7,759 | 8,761 | 2.38% | +1,003 |
| SYSCO CORP(SYY) | 108,581 | 111,752 | +3,171 | 7,172 | 8,172 | 2.22% | +1,001 |
| LOWES COS INC(LOW) | 49,241 | 50,234 | +993 | 10,234 | 11,180 | 3.04% | +945 |
| CATERPILLAR INC(CAT) | 43,755 | 43,570 | -185 | 11,945 | 12,882 | 3.50% | +937 |
| LOCKHEED MARTIN CORP(LMT) | 16,856 | 17,181 | +325 | 6,893 | 7,787 | 2.12% | +894 |
| DEERE & CO(DE) | 23,680 | 24,207 | +527 | 8,936 | 9,680 | 2.63% | +743 |
| 3M CO(MMM) | 61,770 | 59,021 | -2,749 | 5,783 | 6,452 | 1.76% | +669 |
| MEDTRONIC PLC(MDT) | 89,584 | 93,138 | +3,554 | 7,020 | 7,673 | 2.09% | +653 |
| AAON INC | 33,847 | 33,100 | -747 | 1,925 | 2,445 | 0.67% | +520 |
| MERCK & CO INC(MRK) | 82,469 | 82,493 | +24 | 8,490 | 8,993 | 2.45% | +503 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 971 | +971 | 0 | 462 | 0.13% | +462 |
| PEPSICO INC(PEP) | 48,481 | 49,990 | +1,509 | 8,215 | 8,490 | 2.31% | +276 |
| ALTIMMUNE INC | 0 | 24,350 | +24,350 | 0 | 274 | 0.07% | +274 |
| ISHARES TR | 0 | 3,363 | +3,363 | 0 | 266 | 0.07% | +266 |
| KIMBERLY-CLARK CORP(KMB) | 59,338 | 61,124 | +1,786 | 7,171 | 7,427 | 2.02% | +256 |
| JOHNSON & JOHNSON(JNJ) | 53,377 | 54,614 | +1,237 | 8,314 | 8,560 | 2.33% | +247 |
| TOTALENERGIES SE(TTE) | 147,260 | 147,128 | -132 | 9,684 | 9,913 | 2.70% | +230 |
| ISHARES TR | 0 | 1,994 | +1,994 | 0 | 227 | 0.06% | +227 |
| BOEING CO(BA) | 3,279 | 3,279 | 0 | 629 | 855 | 0.23% | +226 |
| EMERSON ELEC CO(EMR) | 96,764 | 98,309 | +1,545 | 9,344 | 9,568 | 2.60% | +224 |
| ISHARES TR | 0 | 724 | +724 | 0 | 219 | 0.06% | +219 |
| EAGLE BANCORP MONT INC | 55,226 | 55,226 | 0 | 653 | 872 | 0.24% | +219 |
| ABBVIE INC(ABBV) | 0 | 1,330 | +1,330 | 0 | 206 | 0.06% | +206 |
| SHELL PLC(SHEL) | 168,394 | 167,716 | -678 | 10,841 | 11,036 | 3.00% | +195 |
| GLACIER BANCORP INC NEW(GBCI) | 11,869 | 12,869 | +1,000 | 338 | 532 | 0.14% | +193 |
| PROCTER AND GAMBLE CO(PG) | 56,517 | 56,995 | +478 | 8,244 | 8,352 | 2.27% | +108 |
| VANGUARD WORLD FDS INF TECH ETF | 2,349 | 2,171 | -178 | 975 | 1,051 | 0.29% | +76 |
| HOME DEPOT INC(HD) | 1,860 | 1,770 | -90 | 562 | 613 | 0.17% | +51 |
| AMAZON COM INC(AMZN) | 2,057 | 2,057 | 0 | 261 | 313 | 0.09% | +51 |
| INVESCO EXCH TRADED FD TR II | 12,200 | 12,200 | 0 | 717 | 764 | 0.21% | +47 |
| FIRST INTST BANCSYSTEM INC(FIBK) | 10,804 | 10,210 | -594 | 269 | 314 | 0.09% | +45 |
| CARLISLE COS INC(CSL) | 820 | 820 | 0 | 213 | 256 | 0.07% | +44 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 7,752 | 7,752 | 0 | 361 | 402 | 0.11% | +41 |
| MCDONALDS CORP(MCD) | 1,073 | 1,073 | 0 | 283 | 318 | 0.09% | +35 |
| STARBUCKS CORP(SBUX) | 6,981 | 6,981 | 0 | 637 | 670 | 0.18% | +33 |
| BERKSHIRE HATHAWAY INC DEL | 2,820 | 2,848 | +28 | 988 | 1,016 | 0.28% | +28 |
| VANGUARD WORLD FDS FINANCIALS ETF | 4,436 | 4,151 | -285 | 356 | 383 | 0.10% | +27 |
| SCHWAB STRATEGIC TR | 4,029 | 4,043 | +14 | 260 | 283 | 0.08% | +24 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,063 | 1,085 | 0.30% | +22 |
| ALPHABET INC(GOOG) | 2,505 | 2,505 | 0 | 328 | 350 | 0.10% | +22 |
| RYVYL INC | 14,684 | 14,684 | 0 | 44 | 61 | 0.02% | +17 |
| VANGUARD WORLD FDS INDUSTRIAL ETF | 1,165 | 1,095 | -70 | 227 | 241 | 0.07% | +14 |
| GERON CORP(GERN) | 20,959 | 20,959 | 0 | 44 | 44 | 0.01% | -0 |
| PROSHARES TR S&P 500 DV ARIST | 18,925 | 16,835 | -2,090 | 1,676 | 1,603 | 0.44% | -73 |
| DNP SELECT INCOME FD INC(DNP) | 15,408 | 0 | -15,408 | 147 | 0 | — | -147 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,061 | 5,939 | -2,122 | 1,131 | 971 | 0.26% | -160 |
| WALMART INC(WMT) | 8,408 | 7,157 | -1,251 | 1,345 | 1,128 | 0.31% | -216 |
| FEDEX CORP(FDX) | 38,728 | 38,718 | -10 | 10,260 | 9,794 | 2.66% | -465 |
| PFIZER INC(PFE) | 174,775 | 182,896 | +8,121 | 5,797 | 5,266 | 1.43% | -532 |
| CHEVRON CORP NEW(CVX) | 67,570 | 68,507 | +937 | 11,394 | 10,219 | 2.78% | -1,175 |
| EXXON MOBIL CORP | 101,388 | 101,307 | -81 | 11,921 | 10,129 | 2.76% | -1,793 |