| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 58,043 | 4,777,000 | 3.79% | ||
| 2 | JOHNSON & JOHNSON | 43,074 | 4,661,000 | 3.70% | ||
| 3 | EXXON MOBIL CORP | 52,856 | 4,418,000 | 3.51% | ||
| 4 | GENERAL ELECTRIC CO | 136,743 | 4,347,000 | 3.45% | ||
| 5 | 3M CO | 25,903 | 4,316,000 | 3.42% | ||
| 6 | MICROSOFT CORP | 76,375 | 4,218,000 | 3.35% | ||
| 7 | INTEL CORP | 121,290 | 3,924,000 | 3.11% | ||
| 8 | NUVEEN MUN VALUE FD INC | 364,700 | 3,822,000 | 3.03% | ||
| 9 | MDU RES GROUP INC | 189,316 | 3,684,000 | 2.92% | ||
| 10 | PFIZER INC | 116,216 | 3,445,000 | 2.73% | ||
| 11 | CISCO SYS INC | 118,521 | 3,374,000 | 2.68% | ||
| 12 | TARGET CORP | 38,250 | 3,147,000 | 2.50% | ||
| 13 | AT&T INC | 78,900 | 3,091,000 | 2.45% | ||
| 14 | CHEVRON CORP NEW | 30,991 | 2,957,000 | 2.35% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 19,588 | 2,780,000 | 2.21% | ||
| 16 | SYSCO CORP | 57,505 | 2,687,000 | 2.13% | ||
| 17 | UNITED TECHNOLOGIES CORP | 25,821 | 2,585,000 | 2.05% | ||
| 18 | HOME DEPOT INC | 18,285 | 2,440,000 | 1.94% | ||
| 19 | UNILEVER PLC | 52,884 | 2,363,000 | 1.88% | ||
| 20 | GLAXOSMITHKLINE PLC | 57,634 | 2,337,000 | 1.85% | ||
| 21 | HONEYWELL INTL INC | 20,846 | 2,336,000 | 1.85% | ||
| 22 | SCHWAB US DIVIDEND EQUITY ETF | 57,282 | 2,296,000 | 1.82% | ||
| 23 | CONSOLIDATED EDISON INC | 29,771 | 2,281,000 | 1.81% | ||
| 24 | LOWES COS INC | 28,377 | 2,150,000 | 1.71% | ||
| 25 | WAL-MART STORES INC | 30,186 | 2,067,000 | 1.64% | ||
| 26 | JPMORGAN CHASE & CO | 34,084 | 2,018,000 | 1.60% | ||
| 27 | KIMBERLY CLARK CORP | 14,834 | 1,995,000 | 1.58% | ||
| 28 | PEPSICO INC | 19,237 | 1,971,000 | 1.56% | ||
| 29 | OCCIDENTAL PETE CORP DEL | 28,599 | 1,957,000 | 1.55% | ||
| 30 | BANK NEW YORK MELLON CORP | 52,593 | 1,937,000 | 1.54% | ||
| 31 | LILLY ELI & CO | 26,717 | 1,924,000 | 1.53% | ||
| 32 | BAKER HUGHES INC | 42,031 | 1,842,000 | 1.46% | ||
| 33 | GLACIER BANCORP INC NEW COM | 69,653 | 1,771,000 | 1.41% | ||
| 34 | ASTRAZENECA PLC | 62,700 | 1,766,000 | 1.40% | ||
| 35 | DU PONT E I DE NEMOURS & CO | 25,780 | 1,632,000 | 1.30% | ||
| 36 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 30,802 | 1,615,000 | 1.28% | ||
| 37 | SCHLUMBERGER LTD | 21,721 | 1,602,000 | 1.27% | ||
| 38 | US BANCORP DEL | 39,072 | 1,586,000 | 1.26% | ||
| 39 | QUALCOMM INC | 30,659 | 1,568,000 | 1.24% | ||
| 40 | SCHWAB U.S. MID-CAP ETF | 38,441 | 1,560,000 | 1.24% | ||
| 41 | FIRST INTST BANCSYSTEM INC | 54,463 | 1,532,000 | 1.22% | ||
| 42 | VERIZON COMMUNICATIONS INC | 25,920 | 1,402,000 | 1.11% | ||
| 43 | SCHWAB U.S. SMALL-CAP ETF | 26,639 | 1,386,000 | 1.10% | ||
| 44 | EMERSON ELEC CO | 22,501 | 1,224,000 | 0.97% | ||
| 45 | MERCK & CO INC | 21,877 | 1,158,000 | 0.92% | ||
| 46 | APPLE INC | 10,290 | 1,121,000 | 0.89% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 15,300 | 977,000 | 0.78% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 5,563 | 843,000 | 0.67% | ||
| 49 | SCHWAB INTERNATIONAL EQUITY ETF | 29,916 | 811,000 | 0.64% | ||
| 50 | CONOCOPHILLIPS | 19,096 | 769,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389400-16-000012, filed 2016.05.12).
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.
