| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FORD MTR CO DEL | 11,590 | 146,000 | 0.11% | ||
| 2 | EAGLE BANCORP MONT INC | 13,998 | 178,000 | 0.14% | ||
| 3 | SCHWAB U.S. BROAD MARKET ETF | 4,360 | 219,000 | 0.17% | ||
| 4 | ZIMMER BIOMET HLDGS INC | 1,900 | 229,000 | 0.18% | ||
| 5 | BOEING CO | 1,847 | 240,000 | 0.19% | ||
| 6 | SHIRE PLC | 1,364 | 251,000 | 0.20% | ||
| 7 | CORNING INC | 13,050 | 267,000 | 0.21% | ||
| 8 | KINDER MORGAN INC DEL | 15,025 | 281,000 | 0.22% | ||
| 9 | SCHWAB EMERGING MARKETS EQUITY ETF | 15,662 | 333,000 | 0.26% | ||
| 10 | MCDONALDS CORP | 3,000 | 361,000 | 0.28% | ||
| 11 | AGILENT TECHNOLOGIES INC | 8,345 | 370,000 | 0.29% | ||
| 12 | COCA COLA CO | 8,682 | 394,000 | 0.31% | ||
| 13 | HOLLYFRONTIER CORP | 18,240 | 434,000 | 0.34% | ||
| 14 | CIMAREX ENERGY | 4,090 | 488,000 | 0.38% | ||
| 15 | DU PONT E I DE NEMOURS & CO | 9,300 | 603,000 | 0.47% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 4,714 | 716,000 | 0.56% | ||
| 17 | 3M CO | 4,103 | 719,000 | 0.56% | ||
| 18 | CONOCOPHILLIPS | 16,627 | 725,000 | 0.57% | ||
| 19 | DISNEY WALT CO | 7,443 | 728,000 | 0.57% | ||
| 20 | SCHWAB INTERNATIONAL EQUITY ETF | 27,538 | 747,000 | 0.58% | ||
| 21 | WELLS FARGO & CO NEW | 16,474 | 780,000 | 0.61% | ||
| 22 | ABBVIE INC | 12,800 | 792,000 | 0.62% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 14,475 | 1,065,000 | 0.83% | ||
| 24 | EMERSON ELEC CO | 20,711 | 1,080,000 | 0.84% | ||
| 25 | VERIZON COMMUNICATIONS INC | 20,687 | 1,155,000 | 0.90% | ||
| 26 | ABBOTT LABS | 29,430 | 1,157,000 | 0.90% | ||
| 27 | MERCK & CO INC | 22,127 | 1,275,000 | 1.00% | ||
| 28 | SCHWAB U.S. SMALL-CAP ETF | 27,076 | 1,463,000 | 1.14% | ||
| 29 | FIRST INTST BANCSYSTEM INC | 54,365 | 1,528,000 | 1.20% | ||
| 30 | SCHWAB U.S. MID-CAP ETF | 39,036 | 1,640,000 | 1.28% | ||
| 31 | QUALCOMM INC | 30,984 | 1,660,000 | 1.30% | ||
| 32 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 31,945 | 1,676,000 | 1.31% | ||
| 33 | US BANCORP DEL | 41,588 | 1,677,000 | 1.31% | ||
| 34 | SCHLUMBERGER LTD | 21,469 | 1,698,000 | 1.33% | ||
| 35 | GLACIER BANCORP INC NEW COM | 66,753 | 1,774,000 | 1.39% | ||
| 36 | ASTRAZENECA PLC | 67,868 | 2,049,000 | 1.60% | ||
| 37 | PEPSICO INC | 19,523 | 2,068,000 | 1.62% | ||
| 38 | LILLY ELI & CO | 26,637 | 2,098,000 | 1.64% | ||
| 39 | JPMORGAN CHASE & CO | 34,841 | 2,165,000 | 1.69% | ||
| 40 | WAL-MART STORES INC | 29,778 | 2,174,000 | 1.70% | ||
| 41 | OCCIDENTAL PETE CORP DEL | 28,855 | 2,180,000 | 1.71% | ||
| 42 | HOME DEPOT INC | 17,401 | 2,222,000 | 1.74% | ||
| 43 | BANK NEW YORK MELLON CORP | 57,467 | 2,233,000 | 1.75% | ||
| 44 | LOWES COS INC | 28,385 | 2,247,000 | 1.76% | ||
| 45 | GLAXOSMITHKLINE PLC | 52,909 | 2,293,000 | 1.79% | ||
| 46 | HONEYWELL INTL INC | 20,249 | 2,355,000 | 1.84% | ||
| 47 | SCHWAB US DIVIDEND EQUITY ETF | 57,666 | 2,390,000 | 1.87% | ||
| 48 | UNILEVER PLC | 53,439 | 2,508,000 | 1.96% | ||
| 49 | GILEAD SCIENCES INC | 30,278 | 2,526,000 | 1.98% | ||
| 50 | BAKER HUGHES INC | 57,174 | 2,580,000 | 2.02% |
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.
