| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 58,910 | 4,238,000 | 3.66% | ||
| 2 | JOHNSON & JOHNSON | 43,629 | 4,073,000 | 3.51% | ||
| 3 | EXXON MOBIL CORP | 54,004 | 4,015,000 | 3.46% | ||
| 4 | NUVEEN MUN VALUE FD INC | 398,500 | 3,909,000 | 3.37% | ||
| 5 | 3M CO | 26,367 | 3,738,000 | 3.22% | ||
| 6 | MICROSOFT CORP | 83,065 | 3,676,000 | 3.17% | ||
| 7 | INTEL CORP | 120,904 | 3,644,000 | 3.14% | ||
| 8 | GENERAL ELECTRIC CO | 144,230 | 3,637,000 | 3.14% | ||
| 9 | MDU RES GROUP INC | 211,037 | 3,630,000 | 3.13% | ||
| 10 | PFIZER INC | 98,881 | 3,106,000 | 2.68% | ||
| 11 | CISCO SYS INC | 114,598 | 3,008,000 | 2.59% | ||
| 12 | TARGET CORP | 36,400 | 2,863,000 | 2.47% | ||
| 13 | HOME DEPOT INC | 22,519 | 2,601,000 | 2.24% | ||
| 14 | CHEVRON CORP NEW | 30,483 | 2,404,000 | 2.07% | ||
| 15 | AT&T INC | 72,668 | 2,368,000 | 2.04% | ||
| 16 | LILLY ELI & CO | 26,858 | 2,248,000 | 1.94% | ||
| 17 | SYSCO CORP | 55,715 | 2,171,000 | 1.87% | ||
| 18 | PEPSICO INC | 21,508 | 2,028,000 | 1.75% | ||
| 19 | LOWES COS INC | 28,253 | 1,947,000 | 1.68% | ||
| 20 | UNILEVER PLC | 48,250 | 1,940,000 | 1.67% | ||
| 21 | SCHWAB US DIVIDEND EQUITY ETF | 53,460 | 1,922,000 | 1.66% | ||
| 22 | CONSOLIDATED EDISON INC | 28,482 | 1,904,000 | 1.64% | ||
| 23 | JPMORGAN CHASE & CO | 30,567 | 1,864,000 | 1.61% | ||
| 24 | HONEYWELL INTL INC | 19,587 | 1,855,000 | 1.60% | ||
| 25 | BANK NEW YORK MELLON CORP | 46,532 | 1,822,000 | 1.57% | ||
| 26 | GLACIER BANCORP INC NEW COM | 67,900 | 1,792,000 | 1.55% | ||
| 27 | DU PONT E I DE NEMOURS & CO | 37,067 | 1,787,000 | 1.54% | ||
| 28 | GLAXOSMITHKLINE PLC | 44,851 | 1,725,000 | 1.49% | ||
| 29 | UNITED TECHNOLOGIES CORP | 19,380 | 1,725,000 | 1.49% | ||
| 30 | QUALCOMM INC | 31,055 | 1,669,000 | 1.44% | ||
| 31 | ASTRAZENECA PLC | 49,230 | 1,566,000 | 1.35% | ||
| 32 | US BANCORP DEL | 37,392 | 1,533,000 | 1.32% | ||
| 33 | WAL-MART STORES INC | 23,622 | 1,532,000 | 1.32% | ||
| 34 | KIMBERLY CLARK CORP | 13,809 | 1,506,000 | 1.30% | ||
| 35 | SCHLUMBERGER LTD | 21,536 | 1,485,000 | 1.28% | ||
| 36 | SCHWAB U.S. MID-CAP ETF | 38,116 | 1,483,000 | 1.28% | ||
| 37 | OCCIDENTAL PETE CORP DEL | 22,033 | 1,457,000 | 1.26% | ||
| 38 | SCHWAB U.S. SMALL-CAP ETF | 27,941 | 1,419,000 | 1.22% | ||
| 39 | VERIZON COMMUNICATIONS INC | 31,749 | 1,381,000 | 1.19% | ||
| 40 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 27,568 | 1,378,000 | 1.19% | ||
| 41 | BAKER HUGHES INC | 26,353 | 1,371,000 | 1.18% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 8,941 | 1,296,000 | 1.12% | ||
| 43 | EMERSON ELEC CO | 29,000 | 1,281,000 | 1.11% | ||
| 44 | FIRST INTST BANCSYSTEM INC | 45,412 | 1,264,000 | 1.09% | ||
| 45 | MERCK & CO INC | 23,716 | 1,171,000 | 1.01% | ||
| 46 | CONOCOPHILLIPS | 21,700 | 1,041,000 | 0.90% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 17,500 | 1,036,000 | 0.89% | ||
| 48 | APPLE INC | 8,691 | 959,000 | 0.83% | ||
| 49 | SCHWAB INTERNATIONAL EQUITY ETF | 31,278 | 856,000 | 0.74% | ||
| 50 | DISNEY WALT CO | 7,966 | 814,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389400-15-000006, filed 2015.11.05). and New Holdings filing (0001389400-16-000008, 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.
