Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VHT	VANGUARD WORLD FDS	95,411	$21.82M	9.3%	$161.23	—	HEALTH CAR ETF	92204A504
MSFT	MICROSOFT CORP	57,832	$13.63M	5.8%	$75.26	+196.2%	COM	594918104
AAPL	APPLE INC	78,576	$9.598M	4.1%	$87.26	+43.3%	COM	037833100
CAT	CATERPILLAR INC	37,871	$8.781M	3.8%	$115.16	+64.2%	COM	149123101
DE	DEERE & CO	23,139	$8.657M	3.7%	$127.31	+141.5%	COM	244199105
LOW	LOWES COS INC	45,010	$8.56M	3.7%	$76.06	+106.4%	COM	548661107
JPM	JPMORGAN CHASE & CO	54,174	$8.247M	3.5%	$82.98	+53.4%	COM	46625H100
BAC	BK OF AMERICA CORP	207,181	$8.016M	3.4%	$21.11	+45.1%	COM	060505104
FDX	FEDEX CORP	26,709	$7.586M	3.2%	$146.54	+59.8%	COM	31428X106
TGT	TARGET CORP	37,693	$7.466M	3.2%	$49.14	+232.1%	COM	87612E106
CVX	CHEVRON CORP NEW	65,799	$6.895M	3.0%	$77.04	+3.3%	COM	166764100
EMR	EMERSON ELEC CO	76,249	$6.879M	2.9%	$53.61	+45.2%	COM	291011104
SYY	SYSCO CORP	87,022	$6.852M	2.9%	$52.04	+30.8%	COM	871829107
ABT	ABBOTT LABS	56,922	$6.822M	2.9%	$49.76	+118.3%	COM	002824100
JNJ	JOHNSON & JOHNSON	40,912	$6.724M	2.9%	$112.44	+25.2%	COM	478160104
MDT	MEDTRONIC PLC	55,692	$6.579M	2.8%	$66.90	+52.0%	SHS	G5960L103
USB	US BANCORP DEL	114,352	$6.325M	2.7%	$36.83	+9.5%	COM NEW	902973304
XOM	EXXON MOBIL CORP	111,218	$6.209M	2.7%	$49.35	-12.2%	COM	30231G102
WFC	WELLS FARGO CO NEW	157,667	$6.16M	2.6%	$38.01	-16.8%	COM	949746101
PG	PROCTER AND GAMBLE CO	44,095	$5.972M	2.6%	$74.52	+55.2%	COM	742718109
STT	STATE STR CORP	69,913	$5.873M	2.5%	$67.92	-2.7%	COM	857477103
MMM	3M CO	29,835	$5.749M	2.5%	$123.49	+1.3%	COM	88579Y101
RTX	RAYTHEON TECHNOLOGIES CORP	73,216	$5.657M	2.4%	$55.45	+17.7%	COM	75513E101
WMT	WALMART INC	40,520	$5.504M	2.4%	$27.67	+56.5%	COM	931142103
PEP	PEPSICO INC	38,114	$5.391M	2.3%	$92.88	+27.0%	COM	713448108
—	TOTAL SE	114,712	$5.339M	2.3%	$37.94	—	SPONSORED ADS	89151E109
KMB	KIMBERLY-CLARK CORP	38,391	$5.338M	2.3%	$89.91	+23.3%	COM	494368103
—	ROYAL DUTCH SHELL PLC	143,636	$5.29M	2.3%	$32.38	—	SPON ADR B	780259107
IBM	INTERNATIONAL BUSINESS MACHS	37,574	$5.007M	2.1%	$100.63	-2.5%	COM	459200101
OTIS	OTIS WORLDWIDE CORP	62,784	$4.298M	1.8%	$50.07	+21.3%	COM	68902V107
NOBL	PROSHARES TR	22,083	$1.905M	0.8%	$65.19	—	S&P 500 DV ARIST	74348A467
AAON	AAON INC	24,895	$1.743M	0.7%	$25.29	+89.2%	COM PAR $0.004	000360206
BRK/A	BERKSHIRE HATHAWAY INC DEL	2	$771K	0.3%	$284799.47	+28.7%	CL A	084670108
SBUX	STARBUCKS CORP	6,740	$736K	0.3%	$48.63	+93.3%	COM	855244109
SPLV	INVESCO EXCH TRADED FD TR II	12,620	$734K	0.3%	$47.11	—	S&P500 LOW VOL	46138E354
VGT	VANGUARD WORLD FDS	2,018	$723K	0.3%	$167.68	—	INF TECH ETF	92204A702
HD	HOME DEPOT INC	2,285	$697K	0.3%	$142.42	+71.6%	COM	437076102
BA	BOEING CO	2,733	$696K	0.3%	$171.52	+29.6%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,683	$685K	0.3%	$200.24	+21.3%	CL B NEW	084670702
GBCI	GLACIER BANCORP INC NEW	10,382	$593K	0.3%	$29.93	+55.2%	COM	37637Q105
FIBK	FIRST INTST BANCSYSTEM INC	9,667	$445K	0.2%	$27.37	+22.2%	COM CL A	32055Y201
C	CITIGROUP INC	4,970	$362K	0.2%	$43.42	+29.4%	COM NEW	172967424
VOX	VANGUARD WORLD FDS	2,260	$294K	0.1%	$130.09	—	COMM SRVC ETF	92204A884
—	ETF MANAGERS TR	4,160	$278K	0.1%	$66.83	—	PRIME MOBILE PAY	26924G409
MCD	MCDONALDS CORP	1,201	$269K	0.1%	$161.00	+18.8%	COM	580135101
VDC	VANGUARD WORLD FDS	1,459	$260K	0.1%	$136.87	—	CONSUM STP ETF	92204A207
GOOGL	ALPHABET INC	115	$237K	0.1%	$83.49	+17.3%	CAP STK CL A	02079K305
LUV	SOUTHWEST AIRLS CO	3,695	$226K	0.1%	$49.50	0.0%	COM	844741108
SM	SM ENERGY CO	11,980	$196K	0.1%	$19.42	-39.3%	COM	78454L100
—	TRITERRAS INC	23,930	$173K	0.1%	$7.23	—	SHS CL A	G9103H102
—	DNP SELECT INCOME FD INC	15,994	$158K	0.1%	$10.78	—	COM	23325P104
—	INOVIO PHARMACEUTICALS INC	10,000	$93,000	0.0%	$8.90	—	COM NEW	45773H201