| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 41,825 | 5,073,000 | 3.97% | ||
| 2 | EXXON MOBIL CORP | 50,989 | 4,780,000 | 3.74% | ||
| 3 | PROCTER AND GAMBLE CO | 54,864 | 4,645,000 | 3.63% | ||
| 4 | MDU RES GROUP INC | 181,495 | 4,356,000 | 3.41% | ||
| 5 | GENERAL ELECTRIC CO | 137,176 | 4,318,000 | 3.38% | ||
| 6 | PFIZER INC | 121,897 | 4,292,000 | 3.36% | ||
| 7 | MICROSOFT CORP | 81,296 | 4,160,000 | 3.25% | ||
| 8 | NUVEEN MUN VALUE FD INC | 372,700 | 4,033,000 | 3.15% | ||
| 9 | INTEL CORP | 121,512 | 3,986,000 | 3.12% | ||
| 10 | CISCO SYS INC | 117,578 | 3,373,000 | 2.64% | ||
| 11 | AT&T INC | 76,108 | 3,289,000 | 2.57% | ||
| 12 | APPLE INC | 33,981 | 3,249,000 | 2.54% | ||
| 13 | TARGET CORP | 46,421 | 3,241,000 | 2.53% | ||
| 14 | CHEVRON CORP NEW | 30,640 | 3,212,000 | 2.51% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 21,760 | 3,151,000 | 2.46% | ||
| 16 | UNITED TECHNOLOGIES CORP | 28,684 | 2,942,000 | 2.30% | ||
| 17 | SYSCO CORP | 55,578 | 2,820,000 | 2.21% | ||
| 18 | BAKER HUGHES INC | 57,174 | 2,580,000 | 2.02% | ||
| 19 | GILEAD SCIENCES INC | 30,278 | 2,526,000 | 1.98% | ||
| 20 | UNILEVER PLC | 53,439 | 2,508,000 | 1.96% | ||
| 21 | SCHWAB US DIVIDEND EQUITY ETF | 57,666 | 2,390,000 | 1.87% | ||
| 22 | HONEYWELL INTL INC | 20,249 | 2,355,000 | 1.84% | ||
| 23 | GLAXOSMITHKLINE PLC | 52,909 | 2,293,000 | 1.79% | ||
| 24 | LOWES COS INC | 28,385 | 2,247,000 | 1.76% | ||
| 25 | BANK NEW YORK MELLON CORP | 57,467 | 2,233,000 | 1.75% | ||
| 26 | HOME DEPOT INC | 17,401 | 2,222,000 | 1.74% | ||
| 27 | OCCIDENTAL PETE CORP DEL | 28,855 | 2,180,000 | 1.71% | ||
| 28 | WAL-MART STORES INC | 29,778 | 2,174,000 | 1.70% | ||
| 29 | JPMORGAN CHASE & CO | 34,841 | 2,165,000 | 1.69% | ||
| 30 | LILLY ELI & CO | 26,637 | 2,098,000 | 1.64% | ||
| 31 | PEPSICO INC | 19,523 | 2,068,000 | 1.62% | ||
| 32 | ASTRAZENECA PLC | 67,868 | 2,049,000 | 1.60% | ||
| 33 | GLACIER BANCORP INC NEW COM | 66,753 | 1,774,000 | 1.39% | ||
| 34 | SCHLUMBERGER LTD | 21,469 | 1,698,000 | 1.33% | ||
| 35 | US BANCORP DEL | 41,588 | 1,677,000 | 1.31% | ||
| 36 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 31,945 | 1,676,000 | 1.31% | ||
| 37 | QUALCOMM INC | 30,984 | 1,660,000 | 1.30% | ||
| 38 | SCHWAB U.S. MID-CAP ETF | 39,036 | 1,640,000 | 1.28% | ||
| 39 | FIRST INTST BANCSYSTEM INC | 54,365 | 1,528,000 | 1.20% | ||
| 40 | SCHWAB U.S. SMALL-CAP ETF | 27,076 | 1,463,000 | 1.14% | ||
| 41 | MERCK & CO INC | 22,127 | 1,275,000 | 1.00% | ||
| 42 | ABBOTT LABS | 29,430 | 1,157,000 | 0.90% | ||
| 43 | VERIZON COMMUNICATIONS INC | 20,687 | 1,155,000 | 0.90% | ||
| 44 | EMERSON ELEC CO | 20,711 | 1,080,000 | 0.84% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 14,475 | 1,065,000 | 0.83% | ||
| 46 | ABBVIE INC | 12,800 | 792,000 | 0.62% | ||
| 47 | WELLS FARGO & CO NEW | 16,474 | 780,000 | 0.61% | ||
| 48 | SCHWAB INTERNATIONAL EQUITY ETF | 27,538 | 747,000 | 0.58% | ||
| 49 | DISNEY WALT CO | 7,443 | 728,000 | 0.57% | ||
| 50 | CONOCOPHILLIPS | 16,627 | 725,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389400-16-000013, filed 2016.08.12).
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.
