Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VHT	VANGUARD WORLD FDS	93,221	$20.86M	10.0%	$223.73	$161.70	+38.4%	HEALTH CAR ETF	92204A504
MSFT	MICROSOFT CORP	58,970	$13.12M	6.3%	$222.42 *	$75.26	+183.6%	COM	594918104
AAPL	APPLE INC	82,445	$10.94M	5.3%	$132.69 *	$87.26	+48.0%	COM	037833100
LOW	LOWES COS INC	46,335	$7.437M	3.6%	$160.51 *	$76.06	+92.5%	COM	548661107
CAT	CATERPILLAR INC	38,866	$7.074M	3.4%	$182.01 *	$115.16	+43.7%	COM	149123101
FDX	FEDEX CORP	26,884	$6.98M	3.4%	$259.63 *	$146.54	+60.9%	COM	31428X106
DE	DEERE & CO	25,871	$6.961M	3.3%	$269.07 *	$127.31	+98.0%	COM	244199105
TGT	TARGET CORP	38,735	$6.838M	3.3%	$176.53 *	$49.14	+212.7%	COM	87612E106
JPM	JPMORGAN CHASE & CO	53,769	$6.832M	3.3%	$127.06 *	$82.98	+34.5%	COM	46625H100
SYY	SYSCO CORP	85,717	$6.365M	3.1%	$74.26 *	$51.79	+25.2%	COM	871829107
MDT	MEDTRONIC PLC	54,172	$6.346M	3.0%	$117.15 *	$65.92	+54.1%	SHS	G5960L103
JNJ	JOHNSON & JOHNSON	39,681	$6.245M	3.0%	$157.38 *	$111.56	+22.4%	COM	478160104
BAC	BK OF AMERICA CORP	201,809	$6.117M	2.9%	$30.31 *	$20.86	+28.8%	COM	060505104
ABT	ABBOTT LABS	55,776	$6.107M	2.9%	$109.49 *	$48.55	+106.0%	COM	002824100
EMR	EMERSON ELEC CO	75,611	$6.077M	2.9%	$80.37 *	$53.61	+35.1%	COM	291011104
PG	PROCTER AND GAMBLE CO	42,494	$5.913M	2.8%	$139.15 *	$72.97	+68.3%	COM	742718109
WMT	WALMART INC	38,558	$5.558M	2.7%	$144.15 *	$26.87	+67.1%	COM	931142103
PEP	PEPSICO INC	36,279	$5.38M	2.6%	$148.30 *	$91.61	+38.7%	COM	713448108
USB	US BANCORP DEL	108,240	$5.043M	2.4%	$46.59 *	$36.64	+2.6%	COM NEW	902973304
CVX	CHEVRON CORP NEW	59,291	$5.007M	2.4%	$84.45 *	$76.76	-11.0%	COM	166764100
STT	STATE STR CORP	67,817	$4.936M	2.4%	$72.78 *	$67.97	-8.7%	COM	857477103
MMM	3M CO	28,179	$4.925M	2.4%	$174.78 *	$123.40	-1.5%	COM	88579Y101
RTX	RAYTHEON TECHNOLOGIES CORP	68,269	$4.882M	2.3%	$71.51 *	$54.73	+16.5%	COM	75513E101
KMB	KIMBERLY-CLARK CORP	35,913	$4.842M	2.3%	$134.83 *	$88.46	+26.9%	COM	494368103
—	ROYAL DUTCH SHELL PLC	137,346	$4.616M	2.2%	$33.61	$32.17	—	SPON ADR B	780259107
—	TOTAL SE	109,446	$4.587M	2.2%	$41.91	$37.52	—	SPONSORED ADS	89151E109
IBM	INTERNATIONAL BUSINESS MACHS	35,556	$4.476M	2.2%	$125.89 *	$100.78	-2.9%	COM	459200101
WFC	WELLS FARGO CO NEW	146,669	$4.426M	2.1%	$30.18 *	$38.49	-30.1%	COM	949746101
XOM	EXXON MOBIL CORP	106,510	$4.39M	2.1%	$41.22 *	$49.62	-32.1%	COM	30231G102
OTIS	OTIS WORLDWIDE CORP	57,981	$3.917M	1.9%	$67.56 *	$49.18	+27.4%	COM	68902V107
NOBL	PROSHARES TR	22,083	$1.764M	0.8%	$79.88	$63.37	+26.1%	S&P 500 DV ARIST	74348A467
AAON	AAON INC	24,895	$1.659M	0.8%	$66.64 *	$25.29	+71.3%	COM PAR $0.004	000360206
VGT	VANGUARD WORLD FDS	2,500	$884K	0.4%	$353.60 *	$20.60	+114.7%	INF TECH ETF	92204A702
SPLV	INVESCO EXCH TRADED FD TR II	13,120	$738K	0.4%	$56.25	$47.53	+18.3%	S&P500 LOW VOL	46138E354
SBUX	STARBUCKS CORP	6,890	$737K	0.4%	$106.97 *	$48.63	+96.5%	COM	855244109
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$696K	0.3%	$348000.00	$284799.47	+22.1%	CL A	084670108
HD	HOME DEPOT INC	2,405	$639K	0.3%	$265.70 *	$142.42	+65.1%	COM	437076102
BA	BOEING CO	2,681	$574K	0.3%	$214.10	$170.53	+25.5%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,333	$541K	0.3%	$231.89	$193.85	+19.6%	CL B NEW	084670702
VDC	VANGUARD WORLD FDS	2,933	$510K	0.2%	$173.88	$139.93	+24.3%	CONSUM STP ETF	92204A207
GBCI	GLACIER BANCORP INC NEW	10,234	$471K	0.2%	$46.02 *	$29.69	+32.8%	COM	37637Q105
FIBK	FIRST INTST BANCSYSTEM INC	9,667	$394K	0.2%	$40.76 *	$27.37	+11.3%	COM CL A	32055Y201
C	CITIGROUP INC	4,595	$283K	0.1%	$61.59 *	$42.37	+21.7%	COM NEW	172967424
MCD	MCDONALDS CORP	1,241	$266K	0.1%	$214.34 *	$161.00	+18.9%	COM	580135101
VIG	VANGUARD SPECIALIZED FUNDS	1,445	$204K	0.1%	$141.18	$135.52	+4.2%	DIV APP ETF	921908844
GOOGL	ALPHABET INC	115	$202K	0.1%	$1756.52 *	$83.49	+4.2%	CAP STK CL A	02079K305
—	DNP SELECT INCOME FD INC	15,994	$164K	0.1%	$10.25	$10.78	—	COM	23325P104
—	INOVIO PHARMACEUTICALS INC	10,000	$89,000	0.0%	$8.90	$8.90	—	COM NEW	45773H201
SM	SM ENERGY CO	11,980	$73,000	0.0%	$6.09 *	$19.42	-70.9%	COM	78454L100