Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VHT	VANGUARD WORLD FDS	77,130	$12.93M	8.3%	$167.68	$156.62	+7.1%	HEALTH CAR ETF	92204A504
MSFT	MICROSOFT CORP	74,122	$10.3M	6.6%	$139.03 *	$75.26	+74.8%	COM	594918104
VDE	VANGUARD WORLD FDS	116,732	$9.107M	5.9%	$78.02	$94.75	-17.7%	ENERGY ETF	92204A306
AAPL	APPLE INC	29,549	$6.618M	4.3%	$223.97 *	$39.18	+37.5%	COM	037833100
PG	PROCTER & GAMBLE CO	46,914	$5.835M	3.8%	$124.38 *	$72.29	+47.2%	COM	742718109
MDT	MEDTRONIC PLC	51,887	$5.636M	3.6%	$108.62 *	$65.51	+39.8%	SHS	G5960L103
JPM	JPMORGAN CHASE & CO	47,696	$5.613M	3.6%	$117.68 *	$81.74	+21.1%	COM	46625H100
WMT	WALMART INC	46,505	$5.519M	3.6%	$118.68 *	$26.87	+34.7%	COM	931142103
TGT	TARGET CORP	49,020	$5.241M	3.4%	$106.92 *	$49.14	+84.5%	COM	87612E106
ABT	ABBOTT LABS	61,007	$5.104M	3.3%	$83.66 *	$48.55	+54.4%	COM	002824100
LOW	LOWES COS INC	45,668	$5.022M	3.2%	$109.97 *	$72.60	+35.1%	COM	548661107
JNJ	JOHNSON & JOHNSON	38,109	$4.931M	3.2%	$129.39 *	$110.96	-2.2%	COM	478160104
KMB	KIMBERLY CLARK CORP	34,405	$4.887M	3.1%	$142.04 *	$87.21	+30.7%	COM	494368103
—	UNITED TECHNOLOGIES CORP	35,531	$4.851M	3.1%	$136.53	$127.83	—	COM	913017109
SYY	SYSCO CORP	58,217	$4.622M	3.0%	$79.39 *	$50.36	+32.7%	COM	871829107
PEP	PEPSICO INC	33,226	$4.555M	2.9%	$137.09 *	$89.56	+26.6%	COM	713448108
DE	DEERE & CO	26,488	$4.468M	2.9%	$168.68 *	$126.64	+22.1%	COM	244199105
EMR	EMERSON ELEC CO	66,353	$4.436M	2.9%	$66.85 *	$53.55	+8.5%	COM	291011104
WFC	WELLS FARGO CO NEW	86,436	$4.36M	2.8%	$50.44 *	$44.56	-3.9%	COM	949746101
CAT	CATERPILLAR INC DEL	34,391	$4.344M	2.8%	$126.31 *	$115.56	-4.3%	COM	149123101
XOM	EXXON MOBIL CORP	59,353	$4.191M	2.7%	$70.61 *	$56.84	-7.1%	COM	30231G102
IBM	INTERNATIONAL BUSINESS MACHS	28,744	$4.18M	2.7%	$145.42 *	$101.95	+4.1%	COM	459200101
USB	US BANCORP DEL	73,820	$4.085M	2.6%	$55.34 *	$37.91	+11.9%	COM NEW	902973304
STT	STATE STR CORP	59,927	$3.547M	2.3%	$59.19 *	$69.89	-30.7%	COM	857477103
MMM	3M CO	20,938	$3.442M	2.2%	$164.39 *	$129.90	-15.9%	COM	88579Y101
FDX	FEDEX CORP	22,401	$3.261M	2.1%	$145.57 *	$155.18	-16.4%	COM	31428X106
—	WALGREENS BOOTS ALLIANCE INC	50,377	$2.786M	1.8%	$55.30	$70.27	—	COM	931427108
AAON	AAON INC	40,035	$1.839M	1.2%	$45.93 *	$25.29	+17.0%	COM PAR $0.004	000360206
NOBL	PROSHARES TR	21,220	$1.519M	1.0%	$71.58	$62.46	+14.6%	S&P 500 DV ARIST	74348A467
CVX	CHEVRON CORP NEW	12,502	$1.483M	1.0%	$118.62 *	$85.78	+4.8%	COM	166764100
SPLV	INVESCO EXCHNG TRADED FD TR	13,120	$760K	0.5%	$57.93	$47.53	+21.8%	S&P500 LOW VOL	46138E354
VGT	VANGUARD WORLD FDS	3,035	$654K	0.4%	$215.49 *	$20.28	+32.9%	INF TECH ETF	92204A702
HD	HOME DEPOT INC	2,715	$630K	0.4%	$232.04 *	$142.42	+40.0%	COM	437076102
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$624K	0.4%	$312000.00	$284799.47	+9.5%	CL A	084670108
SBUX	STARBUCKS CORP	6,676	$590K	0.4%	$88.38 *	$47.47	+62.3%	COM	855244109
VDC	VANGUARD WORLD FDS	3,038	$476K	0.3%	$156.68	$139.93	+11.9%	CONSUM STP ETF	92204A207
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,012	$419K	0.3%	$208.25	$191.27	+8.8%	CL B NEW	084670702
BA	BOEING CO	1,093	$416K	0.3%	$380.60	$283.42	+32.7%	COM	097023105
GBCI	GLACIER BANCORP INC NEW	9,774	$395K	0.3%	$40.41 *	$29.61	+11.3%	COM	37637Q105
FIBK	FIRST INTST BANCSYSTEM INC	9,282	$374K	0.2%	$40.29 *	$27.44	+2.5%	COM CL A	32055Y201
BAC	BANK AMER CORP	10,190	$297K	0.2%	$29.15 *	$22.92	+9.2%	COM	060505104
MCD	MCDONALDS CORP	1,181	$254K	0.2%	$215.07 *	$169.75	+9.4%	COM	580135101
VIG	VANGUARD GROUP	2,062	$247K	0.2%	$119.79	$105.40	+13.5%	DIV APP ETF	921908844
—	DNP SELECT INCOME FD	17,594	$226K	0.1%	$12.85	$10.78	—	COM	23325P104
SM	SM ENERGY CO	12,390	$120K	0.1%	$9.69 *	$19.42	-54.8%	COM	78454L100
—	OASIS PETE INC NEW	11,060	$38,000	0.0%	$3.44	$8.41	—	COM	674215108