| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 53,726 | 4,204,000 | 3.58% | ||
| 2 | NUVEEN MUN VALUE FD INC | 434,700 | 4,186,000 | 3.56% | ||
| 3 | EXXON MOBIL CORP | 47,060 | 3,915,000 | 3.33% | ||
| 4 | JOHNSON & JOHNSON | 39,790 | 3,878,000 | 3.30% | ||
| 5 | 3M CO | 24,814 | 3,829,000 | 3.26% | ||
| 6 | MDU RES GROUP INC | 187,907 | 3,670,000 | 3.12% | ||
| 7 | GENERAL ELECTRIC CO | 136,104 | 3,616,000 | 3.08% | ||
| 8 | INTEL CORP | 115,260 | 3,506,000 | 2.98% | ||
| 9 | MICROSOFT CORP | 76,391 | 3,373,000 | 2.87% | ||
| 10 | PFIZER INC | 97,749 | 3,278,000 | 2.79% | ||
| 11 | CISCO SYS INC | 111,164 | 3,053,000 | 2.60% | ||
| 12 | TARGET CORP | 35,224 | 2,875,000 | 2.45% | ||
| 13 | FIRST INTST BANCSYSTEM INC | 96,229 | 2,669,000 | 2.27% | ||
| 14 | HOME DEPOT INC | 22,898 | 2,545,000 | 2.16% | ||
| 15 | CHEVRON CORP NEW | 25,776 | 2,487,000 | 2.12% | ||
| 16 | AT&T INC | 64,904 | 2,305,000 | 1.96% | ||
| 17 | LILLY ELI & CO | 26,540 | 2,216,000 | 1.89% | ||
| 18 | JPMORGAN CHASE & CO | 29,881 | 2,025,000 | 1.72% | ||
| 19 | PEPSICO INC | 21,118 | 1,971,000 | 1.68% | ||
| 20 | UNILEVER PLC | 46,634 | 1,951,000 | 1.66% | ||
| 21 | SYSCO CORP | 53,613 | 1,935,000 | 1.65% | ||
| 22 | GLACIER BANCORP INC NEW COM | 65,649 | 1,931,000 | 1.64% | ||
| 23 | HONEYWELL INTL INC | 18,781 | 1,915,000 | 1.63% | ||
| 24 | LOWES COS INC | 28,273 | 1,893,000 | 1.61% | ||
| 25 | BANK NEW YORK MELLON CORP | 44,761 | 1,879,000 | 1.60% | ||
| 26 | GLAXOSMITHKLINE PLC | 43,967 | 1,831,000 | 1.56% | ||
| 27 | QUALCOMM INC | 28,480 | 1,784,000 | 1.52% | ||
| 28 | UNITED TECHNOLOGIES CORP | 16,019 | 1,777,000 | 1.51% | ||
| 29 | SCHLUMBERGER LTD | 19,565 | 1,686,000 | 1.43% | ||
| 30 | DU PONT E I DE NEMOURS & CO | 26,192 | 1,675,000 | 1.42% | ||
| 31 | BAKER HUGHES INC | 26,422 | 1,630,000 | 1.39% | ||
| 32 | US BANCORP DEL | 37,494 | 1,627,000 | 1.38% | ||
| 33 | CONSOLIDATED EDISON INC | 27,923 | 1,616,000 | 1.37% | ||
| 34 | OCCIDENTAL PETE CORP DEL | 20,370 | 1,584,000 | 1.35% | ||
| 35 | SCHWAB US DIVIDEND EQUITY ETF | 41,350 | 1,583,000 | 1.35% | ||
| 36 | WAL-MART STORES INC | 21,976 | 1,559,000 | 1.33% | ||
| 37 | SCHWAB U.S. MID-CAP ETF | 36,363 | 1,550,000 | 1.32% | ||
| 38 | ASTRAZENECA PLC | 23,935 | 1,525,000 | 1.30% | ||
| 39 | SCHWAB U.S. SMALL-CAP ETF | 26,095 | 1,500,000 | 1.28% | ||
| 40 | VERIZON COMMUNICATIONS INC | 31,649 | 1,475,000 | 1.25% | ||
| 41 | KIMBERLY CLARK CORP | 12,945 | 1,372,000 | 1.17% | ||
| 42 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 25,533 | 1,370,000 | 1.17% | ||
| 43 | EMERSON ELEC CO | 24,400 | 1,352,000 | 1.15% | ||
| 44 | MERCK & CO INC | 22,332 | 1,271,000 | 1.08% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 7,780 | 1,266,000 | 1.08% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 18,000 | 1,198,000 | 1.02% | ||
| 47 | DISNEY WALT CO | 10,481 | 1,196,000 | 1.02% | ||
| 48 | ABBOTT LABS | 16,280 | 799,000 | 0.68% | ||
| 49 | SCHWAB INTERNATIONAL EQUITY ETF | 25,739 | 784,000 | 0.67% | ||
| 50 | APPLE INC | 6,184 | 776,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389400-15-000005, filed 2015.07.30). and New Holdings filing (0001389400-16-000009, filed 2016.02.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
