| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 42,107 | 4,851,000 | 2.95% | ||
| 2 | GENERAL ELECTRIC CO | 148,599 | 4,696,000 | 2.86% | ||
| 3 | EXXON MOBIL CORP | 50,782 | 4,584,000 | 2.79% | ||
| 4 | MICROSOFT CORP | 73,588 | 4,573,000 | 2.78% | ||
| 5 | PROCTER AND GAMBLE CO | 54,297 | 4,565,000 | 2.78% | ||
| 6 | INTEL CORP | 125,201 | 4,541,000 | 2.76% | ||
| 7 | PFIZER INC | 134,326 | 4,363,000 | 2.65% | ||
| 8 | NUVEEN MUN VALUE FD INC | 441,119 | 4,217,000 | 2.56% | ||
| 9 | AT&T INC | 91,416 | 3,888,000 | 2.36% | ||
| 10 | APPLE INC | 33,518 | 3,882,000 | 2.36% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 23,729 | 3,867,000 | 2.35% | ||
| 12 | CISCO SYS INC | 120,722 | 3,648,000 | 2.22% | ||
| 13 | TARGET CORP | 49,981 | 3,610,000 | 2.20% | ||
| 14 | CHEVRON CORP NEW | 29,895 | 3,519,000 | 2.14% | ||
| 15 | UNITED TECHNOLOGIES CORP | 31,801 | 3,486,000 | 2.12% | ||
| 16 | JPMORGAN CHASE & CO | 36,170 | 3,121,000 | 1.90% | ||
| 17 | GILEAD SCIENCES INC | 42,857 | 3,069,000 | 1.87% | ||
| 18 | AMERICAN EXPRESS CO | 38,847 | 2,878,000 | 1.75% | ||
| 19 | BANK NEW YORK MELLON CORP | 60,321 | 2,858,000 | 1.74% | ||
| 20 | SYSCO CORP | 51,334 | 2,842,000 | 1.73% | ||
| 21 | ORACLE CORP | 68,599 | 2,638,000 | 1.60% | ||
| 22 | SMUCKER J M CO | 20,588 | 2,636,000 | 1.60% | ||
| 23 | ASTRAZENECA PLC | 89,493 | 2,445,000 | 1.49% | ||
| 24 | GLACIER BANCORP INC NEW COM | 66,917 | 2,424,000 | 1.47% | ||
| 25 | HONEYWELL INTL INC | 20,725 | 2,401,000 | 1.46% | ||
| 26 | SCHWAB US DIVIDEND EQUITY ETF | 54,915 | 2,393,000 | 1.46% | ||
| 27 | INTERDIGITAL INC | 26,120 | 2,386,000 | 1.45% | ||
| 28 | GLAXOSMITHKLINE PLC | 59,692 | 2,299,000 | 1.40% | ||
| 29 | UNILEVER PLC | 54,385 | 2,233,000 | 1.36% | ||
| 30 | HOME DEPOT INC | 16,540 | 2,218,000 | 1.35% | ||
| 31 | OCCIDENTAL PETE CORP DEL | 30,211 | 2,152,000 | 1.31% | ||
| 32 | LOWES COS INC | 29,710 | 2,113,000 | 1.29% | ||
| 33 | VANGUARD INDEX FDS | 17,922 | 2,067,000 | 1.26% | ||
| 34 | NEW RESIDENTIAL INVT CORP COM NEW | 129,100 | 2,029,000 | 1.23% | ||
| 35 | LILLY ELI & CO | 27,547 | 2,026,000 | 1.23% | ||
| 36 | US BANCORP DEL | 39,166 | 2,012,000 | 1.22% | ||
| 37 | PEPSICO INC | 18,731 | 1,960,000 | 1.19% | ||
| 38 | SCHLUMBERGER LTD | 22,509 | 1,890,000 | 1.15% | ||
| 39 | MDU RES GROUP INC | 63,774 | 1,835,000 | 1.12% | ||
| 40 | QUALCOMM INC | 27,864 | 1,817,000 | 1.11% | ||
| 41 | SCHWAB U.S. MID-CAP ETF | 38,365 | 1,732,000 | 1.05% | ||
| 42 | SCHWAB U.S. LARGE-CAP GROWTH ETF | 30,148 | 1,683,000 | 1.02% | ||
| 43 | FIRST INTST BANCSYSTEM INC | 38,844 | 1,653,000 | 1.01% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 27,630 | 1,615,000 | 0.98% | ||
| 45 | VERIZON COMMUNICATIONS INC | 25,516 | 1,362,000 | 0.83% | ||
| 46 | MERCK & CO INC | 22,847 | 1,345,000 | 0.82% | ||
| 47 | ABBOTT LABS | 31,740 | 1,219,000 | 0.74% | ||
| 48 | CONOCOPHILLIPS | 23,976 | 1,202,000 | 0.73% | ||
| 49 | EMERSON ELEC CO | 20,289 | 1,131,000 | 0.69% | ||
| 50 | 3M CO | 5,132 | 916,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389400-17-000004, filed 2017.02.09).
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.
