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OPERATIONS 500 SPECIAL K RANCH INC P O BOX 479 COLUMBUS MT 59019 NONE 501C3 GENERAL OPERATIONS 7500 ST LABRE INDIAN SCHOOL 112 ST LABRE CAMPUS DRIVE ASHLAND MT 59003 NONE 501C3 GENERAL OPERATIONS 1000 FRIENDSHIP HOUSE 3123 8TH AVE SOUTH BILLINGS MT 59101 NONE 501C3 GENERAL OPERATIONS 1000 UNIVERSITY OF IOWA PO BOX 4550 IOWA CITY IA 52244 NONE 501C3 DENTAL SCHOOL SCHOLARSHIP 500 YRPA PO BOX 1201 BILLINGS MT 59101 NONE 501C3 GENERAL OPERATIONS 500 YOUNG FAMILIES EARLY HEAD START 1020 COOK AVENUE BILLINGS MT 59102 NONE 501C3 GENERAL OPERAIONS 1000 BABIES BEYOND BARS LESLI GOULD - 3201 DURLUND DRIVE BILLINGS MT 59102 501C3 GENERAL OPERATIONS 1000 173632 14 3443 14 72825 6775 83043 83043 false false false false false false false false false false MARILYN T HARMON, CPA 6000 6000 6000 6000 SHERWIN WILLIAMS COMPANY OHIO 10987 13724 THERMO FISHER SCIENTIFIC 10522 10616 WELLS FARGO & CO NEW 9657 11271 TESLA INC 5365 7192 ABBOTT LABORATORIES - COMMON STOCK 1593 6234 JP MORGAN CHASE & CO 9861 18711 MONDELEZ INTL INC (FROM KRAFT FOODS) 3592 9054 PROCTER & GAMBLE 13570 13549 RTX CORPORPORATION 4804 10181 MICROSOFT CORP 11016 80096 INVESCO QQQ TRUST, SERIES I 28799 65114 ADOBE INC 6381 11310 ZOOMINFO ECHNO INC STK COM 9648 7488 AMERICAN EXPRESS CO 7686 8382 AMERICAN TOWER CORP 16053 14269 FT NORTH AMERICAN ENERGY INFRA 43575 47987 APPLE INC 55448 74894 ACCENTURE PLC IRELAND CL A 9943 12526 BANK OF AMERICA 17950 15421 ADVANCED MICRO DEVICES 3833 7665 BERKSHIRE HATHAWAY CL-B NEW 7560 9770 BIOMARIN PHARMAC SE 6988 8215 BLACKROCK INC 19896 21083 CANADIAN NATURAL RESOURCES LTD 8348 13170 BOSTON SCIENTIFIC CORP 7395 9596 CHEVRON CORP 15760 21181 AMAZON COM INC 41672 53027 COMCAST CORP (NEW) CLASS A 9025 10831 COTY INC COM CL A 4693 6955 ELEVANCE HEALTH INC 17771 19758 ELI LILLY & CO 6140 16085 ENDEAVOR GROUP HOLDINGS INC 8608 8139 EOG RESOURCES INC 7744 10121 GENERAL ELECTRIC CO 5642 11644 IQVIA HOLDINGS INC 6019 6710 AON PLC CL A 3000 3204 HONEYWELL INTL INC 12541 13027 INT'L BUSINESS MACHINES CORP 10703 13411 INTUIT INC 13955 18227 LAM RESEARCH CORPORATION 12556 17232 MARVELL TECHNOLOGY GROUP LTD 3995 6091 MASTERCARD INC CL A 16521 20046 MC DONALDS CORP 1791 2177 MATCH GROUP INC 8034 7300 META PLATFORMS INC CL A 19532 32918 WALMART INC 10504 12510 NVIDIA CORPORATION 14901 40335 PALO ALTO NETWORKS INC 3048 5658 PARKER HANNIFIN CORP 8554 14148 PUBLIC SERVICE ENTERPRISE GP 7705 7460 QUALCOMM INC 12646 14752 SYSCO CORP 9143 8776 T-MOBILE US INC COM 10228 12987 TAPESTRY INC 9373 9129 TE CONNECTIVITY LTD NEW 14091 14471 UBER TECHNOLOGIES INC 3841 9974 TAKE TWO INTERACTIVE SOFTWARE 6434 9696 VERTEX PHARMACEUTICALS 6575 14648 VISA INC CL A 16821 21349 VANGUARD MID-CAP ETF INDEX 147875 147726 VANGUARD SMALL CAP ETF 151156 150184 ALPHABET INC CL C 16598 21703 UNION PACIFIC CORP 14965 18152 ALPHABET INC CL A 18569 24306 VANGUARD FTSE EMERGING MARKETS 136791 147302 AMEREN CORP (HLDG) (AEE) 9097 8825 AVERY DENNISON CORPORATION 9130 10049 BLOCK INC CL A 5333 7120 CHARLES SCHWAB NEW 3317 3631 DANAHER CORPORATION 6042 6478 DOLLAR TREE INC 5413 6287 DTE ENERGY COMPANY 6834 6894 EMERSON ELECTRIC CO 12496 13432 ENTEGRIS INC 5051 6878 L3HARRIS TECHNOLOGIES INC 8845 9116 LAS VEGAS SANDS CORPORATION 8213 8563 NEWMONT CORPORATION 9499 9396 NIKE INC B 9669 10594 PFIZER INC 13829 13906 PINTEREST INC CL A 7564 10482 S&P GLOBAL INC COM 8466 10132 UNITED HEALTH GP INC 13665 14415 UNITED PARCEL SER INC CL-B 13342 13487 VANGUARD FTSE DEVELOPED MKTS 161571 172057 ABBVIE INC COM 16805 16737 BECTON DICKINSON & CO 7245 7245 AMERICAN NEW WORLD F2 AT COST 162065 143304 CLEARBRIDGE INTL GROWTH I AT COST 176085 172698 COHEN & STEERS REALTY SHS INC AT COST 81471 75719 GUGGENHEIM LIMITED DURATION AT COST 31384 30175 HARDING LOEVNER INTL EQTY INST AT COST 244190 233115 METROPOLITAN WEST TOT RET BD I AT COST 234478 207743 PIMCO 12 AT COST 159946 147665 WESTERN ASSET CORE PLUS BD I AT COST 245310 210949 BROKER CHARGES 28485 28485 28485 28485 FOREIGN TAX WITHHELD 79 79 79 79