| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 54,985 | 4,935,000 | 3.06% | ||
| 2 | JOHNSON & JOHNSON | 40,224 | 4,752,000 | 2.94% | ||
| 3 | MDU RES GROUP INC | 186,022 | 4,732,000 | 2.93% | ||
| 4 | INTEL CORP | 125,168 | 4,725,000 | 2.93% | ||
| 5 | MICROSOFT CORP | 79,783 | 4,596,000 | 2.85% | ||
| 6 | EXXON MOBIL CORP | 52,004 | 4,539,000 | 2.81% | ||
| 7 | NUVEEN MUN VALUE FD INC | 403,550 | 4,274,000 | 2.65% | ||
| 8 | GENERAL ELECTRIC CO | 143,370 | 4,247,000 | 2.63% | ||
| 9 | PFIZER INC | 123,969 | 4,199,000 | 2.60% | ||
| 10 | APPLE INC | 33,249 | 3,759,000 | 2.33% | ||
| 11 | CISCO SYS INC | 117,822 | 3,737,000 | 2.31% | ||
| 12 | AT&T INC | 89,561 | 3,637,000 | 2.25% | ||
| 13 | CHEVRON CORP NEW | 32,355 | 3,330,000 | 2.06% | ||
| 14 | TARGET CORP | 48,123 | 3,305,000 | 2.05% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 22,760 | 3,288,000 | 2.04% | ||
| 16 | GILEAD SCIENCES INC | 40,503 | 3,205,000 | 1.99% | ||
| 17 | UNITED TECHNOLOGIES CORP | 29,976 | 3,046,000 | 1.89% | ||
| 18 | BAKER HUGHES INC | 56,597 | 2,856,000 | 1.77% | ||
| 19 | SYSCO CORP | 54,494 | 2,671,000 | 1.65% | ||
| 20 | UNILEVER PLC | 54,594 | 2,517,000 | 1.56% | ||
| 21 | HONEYWELL INTL INC | 21,187 | 2,470,000 | 1.53% | ||
| 22 | INTERDIGITAL INC | 30,850 | 2,443,000 | 1.51% | ||
| 23 | JPMORGAN CHASE & CO | 36,662 | 2,441,000 | 1.51% | ||
| 24 | ASTRAZENECA PLC | 72,173 | 2,372,000 | 1.47% | ||
| 25 | BANK NEW YORK MELLON CORP | 58,843 | 2,347,000 | 1.45% | ||
| 26 | SCHWAB US DIVIDEND EQUITY ETF | 54,767 | 2,317,000 | 1.44% | ||
| 27 | HOME DEPOT INC | 17,651 | 2,271,000 | 1.41% | ||
| 28 | AMERICAN EXPRESS CO | 35,160 | 2,252,000 | 1.39% | ||
| 29 | LILLY ELI & CO | 27,733 | 2,226,000 | 1.38% | ||
| 30 | PEPSICO INC | 20,312 | 2,209,000 | 1.37% | ||
| 31 | GLAXOSMITHKLINE PLC | 50,869 | 2,194,000 | 1.36% | ||
| 32 | LOWES COS INC | 29,506 | 2,131,000 | 1.32% | ||
| 33 | OCCIDENTAL PETE CORP DEL | 28,999 | 2,115,000 | 1.31% | ||
| 34 | QUALCOMM INC | 29,174 | 1,998,000 | 1.24% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 35,425 | 1,910,000 | 1.18% | ||
| 36 | FIRST INTST BANCSYSTEM INC | 58,912 | 1,856,000 | 1.15% | ||
| 37 | GLACIER BANCORP INC NEW COM | 64,581 | 1,842,000 | 1.14% | ||
| 38 | SCHLUMBERGER LTD | 23,382 | 1,839,000 | 1.14% | ||
| 39 | VANGUARD INDEX FDS | 16,026 | 1,784,000 | 1.11% | ||
| 40 | NEW RESIDENTIAL INVT CORP COM NEW | 127,700 | 1,764,000 | 1.09% | ||
| 41 | US BANCORP DEL | 40,070 | 1,719,000 | 1.06% | ||
| 42 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 30,917 | 1,715,000 | 1.06% | ||
| 43 | VERIZON COMMUNICATIONS INC | 32,902 | 1,710,000 | 1.06% | ||
| 44 | SCHWAB U.S. MID-CAP ETF | 38,140 | 1,660,000 | 1.03% | ||
| 45 | MERCK & CO INC | 26,167 | 1,633,000 | 1.01% | ||
| 46 | CONOCOPHILLIPS | 28,430 | 1,236,000 | 0.77% | ||
| 47 | EMERSON ELEC CO | 21,064 | 1,148,000 | 0.71% | ||
| 48 | ABBOTT LABS | 27,120 | 1,147,000 | 0.71% | ||
| 49 | VEREIT | 95,600 | 992,000 | 0.61% | ||
| 50 | 3M CO | 5,182 | 913,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389400-16-000015, filed 2016.10.31).
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.
