13F HOLDINGS REPORT
Dakota Community Bank & Trust NA
Quarter ended Q1 2023 · Filed January 10, 2023 · Accession 0001950556-23-000001
Total Value
$0
Positions
0
Other Managers
0
Confidential Omitted
No
Holdings (131)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard 500 Index Fund S&P ETF | 922908363 | 3,702 | $1,301 | 7.39% |
| 2 | Microsoft Corp | MSFT | 2,983 | $715 | 4.06% |
| 3 | iShares Core High Dividend ETF | 46429B663 | 4,724 | $492 | 2.80% |
| 4 | Merck & Co Inc | MRK | 4,295 | $477 | 2.71% |
| 5 | Pepsico Inc | PEP | 2,572 | $465 | 2.64% |
| 6 | Abbvie Inc | ABBV | 2,859 | $462 | 2.63% |
| 7 | Ameriprise Financial Inc | 03076C106 | 1,460 | $455 | 2.59% |
| 8 | Apple Inc | AAPL | 2,995 | $389 | 2.21% |
| 9 | JPMorgan Chase & Co | VYLD | 2,637 | $354 | 2.01% |
| 10 | Chevron Corp | CVX | 1,919 | $344 | 1.95% |
| 11 | McDonalds Corp | MCD | 1,294 | $341 | 1.94% |
| 12 | Union Pac Corp | UNP | 1,565 | $324 | 1.84% |
| 13 | Williams Co Inc | 969457100 | 9,675 | $318 | 1.81% |
| 14 | Procter & Gamble Co | 742718109 | 2,058 | $312 | 1.77% |
| 15 | Philip Morris Intl Inc | 718172109 | 3,070 | $311 | 1.77% |
| 16 | Lockheed Martin Corp | LMT | 627 | $305 | 1.73% |
| 17 | Starbucks Corp | SBUX | 2,794 | $277 | 1.57% |
| 18 | Honeywell Intl Inc | 438516106 | 1,229 | $263 | 1.49% |
| 19 | Vanguard Idx Fund Total Stock Market ETF | 922908769 | 1,250 | $239 | 1.36% |
| 20 | Vanguard Ftse Developed Markets | 921943858 | 5,536 | $232 | 1.32% |
| 21 | SPDR ICE Preferred Securities ETF | 78464A292 | 7,012 | $230 | 1.31% |
| 22 | Spdr Blackstone Senior Loan Etf | 78467V608 | 5,423 | $222 | 1.26% |
| 23 | Target Corp | TGT | 1,476 | $220 | 1.25% |
| 24 | Johnson & Johnson | JNJ | 1,230 | $217 | 1.23% |
| 25 | Quest Diagnostics Inc | DGX | 1,375 | $215 | 1.22% |
| 26 | Novartis ADR | NVSEF | 2,330 | $211 | 1.20% |
| 27 | Ishares Core Msci Emerging Markets Etf | 46434G103 | 4,506 | $210 | 1.19% |
| 28 | Prudential Finl Inc | PUKPF | 2,060 | $205 | 1.16% |
| 29 | Verizon Communications Inc | VZ | 5,123 | $202 | 1.15% |
| 30 | Pfizer Inc | PFE | 3,887 | $199 | 1.13% |
| 31 | Truist Financial Corp | 89832Q109 | 4,555 | $196 | 1.11% |
| 32 | Allstate Corp | ALL-PJ | 1,440 | $195 | 1.11% |
| 33 | Cisco Systems Inc | CSCO | 4,065 | $194 | 1.10% |
| 34 | Enbridge Inc | ENNPF | 4,909 | $192 | 1.09% |
| 35 | iShares National Amtfree Muni Bd | 464288414 | 1,805 | $190 | 1.08% |
| 36 | Vanguard Mid Cap ETF | 922908629 | 916 | $187 | 1.06% |
| 37 | Vanguard Intermediate Term Bond Etf | 921937819 | 2,461 | $183 | 1.04% |
| 38 | Crown Castle Intl Corp | CCI | 1,337 | $181 | 1.03% |
| 39 | Unitedhealth Group Inc | UNH | 340 | $180 | 1.02% |
| 40 | Vanguard Real Estate ETF | 922908553 | 2,146 | $177 | 1.01% |
| 41 | Digital Rlty Tr Inc | 253868103 | 1,755 | $176 | 1.00% |
| 42 | Dow Inc | DOW | 3,388 | $171 | 0.97% |
| 43 | Vaneck Fallen Angel High Yield Bond Etf Yld Bnd | 92189F437 | 6,189 | $167 | 0.95% |
| 44 | Exxon Mobil Corp | XOM | 1,492 | $165 | 0.94% |
| 45 | iShares S&P Sht Trm Natl Muni Bd | 464288158 | 1,563 | $163 | 0.93% |
| 46 | Qualcomm Inc | QCOM | 1,483 | $163 | 0.93% |
| 47 | Medtronic PLC | MDT | 1,963 | $153 | 0.87% |
| 48 | Duke Energy Corp | DUKB | 1,389 | $143 | 0.81% |
| 49 | BP PLC ADR | BPPFF | 4,020 | $140 | 0.80% |
| 50 | Wal-Mart Stores Inc | WMT | 960 | $136 | 0.77% |
| 51 | Caterpillar Inc | CAT | 565 | $135 | 0.77% |
| 52 | VISA Inc Cl A | V | 645 | $134 | 0.76% |
| 53 | Thermo Fisher Scientific Inc | TMO | 231 | $127 | 0.72% |
| 54 | British American Tobacco PLC ADR | 110448107 | 3,163 | $126 | 0.72% |
| 55 | TC Energy Corp | TRPRF | 3,105 | $124 | 0.70% |
| 56 | Huntington Bancshares INC | HBANP | 8,766 | $124 | 0.70% |
| 57 | Northrop Grumman Corp | NOC | 223 | $122 | 0.69% |
| 58 | Raytheon Technologies Corp | RTX | 1,213 | $122 | 0.69% |
| 59 | Dominion Energy Inc | D | 1,950 | $120 | 0.68% |
| 60 | Conocophillips | COP | 1,000 | $118 | 0.67% |
| 61 | Intel Corp | INTC | 4,417 | $117 | 0.66% |
| 62 | Home Depot Inc | HD | 370 | $117 | 0.66% |
| 63 | Broadcom, Inc | AVGO | 207 | $116 | 0.66% |
| 64 | iShares Core MSCI EAFE ETF | 46432F842 | 1,779 | $110 | 0.63% |
| 65 | US Bancorp Del | USB-PS | 2,500 | $109 | 0.62% |
| 66 | Chubb Limited | CB | 495 | $109 | 0.62% |
| 67 | Fifth Third Bancorp | FITBM | 3,175 | $104 | 0.59% |
| 68 | Hasbro Inc | HAS | 1,590 | $97 | 0.55% |
| 69 | Air Prods & Chems Inc | AIIR | 313 | $96 | 0.55% |
| 70 | Costco Wholesale Corp | 22160K105 | 211 | $96 | 0.55% |
| 71 | Berkshire Hathaway Inc Del Cl B New | BRK-A | 285 | $88 | 0.50% |
| 72 | Eaton Corp PLC Shs | ETN | 525 | $82 | 0.47% |
| 73 | Amazon.Com Inc | AMZN | 930 | $78 | 0.44% |
| 74 | Danaher Corp | 235851102 | 290 | $77 | 0.44% |
| 75 | 3M Co | MMM | 634 | $76 | 0.43% |
| 76 | Alphabet Inc Cap Stk Cl A | GOOG | 845 | $75 | 0.43% |
| 77 | Schwab US Dividend Equity Etf | 808524797 | 790 | $60 | 0.34% |
| 78 | Tesla Motors Inc | TSLA | 422 | $52 | 0.30% |
| 79 | Alphabet Inc Cap Stk Cl C | GOOG | 540 | $48 | 0.27% |
| 80 | DTE Energy Co | DTK | 400 | $47 | 0.27% |
| 81 | Booking Holdings Inc | BKNG | 21 | $42 | 0.24% |
| 82 | Fortive Corp | FTV | 625 | $40 | 0.23% |
| 83 | Vanguard High Dividend Yield | 921946406 | 370 | $40 | 0.23% |
| 84 | Prologis INC Reit | PLDGP | 344 | $39 | 0.22% |
| 85 | TE Connectivity Ltd. | TEL | 275 | $32 | 0.18% |
| 86 | PNC Financial Services Group | 693475105 | 205 | $32 | 0.18% |
| 87 | Nvidia Corp | NVDA | 214 | $31 | 0.18% |
| 88 | Vanguard Ftse Emerging Markets ETF | 922042858 | 689 | $27 | 0.15% |
| 89 | Adobe Sys Inc | ADBE | 80 | $27 | 0.15% |
| 90 | Keycorp | 493267108 | 1,505 | $26 | 0.15% |
| 91 | MDU RES Group Inc | 552690109 | 841 | $26 | 0.15% |
| 92 | Marathon Petroleum Corp | MARA | 216 | $25 | 0.14% |
| 93 | Ecolab Inc | ECL | 175 | $25 | 0.14% |
| 94 | American Tower Corp Reit | 03027X100 | 105 | $22 | 0.13% |
| 95 | Salesforce Inc | CRM | 165 | $22 | 0.13% |
| 96 | Ford Motor Company | 345370860 | 1,780 | $21 | 0.12% |
| 97 | Centerspace Residentail Homes | CSR | 350 | $21 | 0.12% |
| 98 | Disney Walt Co | 254687106 | 175 | $15 | 0.09% |
| 99 | Meta Platforms Inc Cl A | META | 110 | $13 | 0.07% |
| 100 | Glaukos Corp | GKOS | 265 | $12 | 0.07% |
| 101 | DT Midstream Inc Corp Common | DTM | 200 | $11 | 0.06% |
| 102 | Paypal Hldgs Inc | PYPL | 157 | $11 | 0.06% |
| 103 | United Parcel Svc Inc Cl B | UPS | 60 | $10 | 0.06% |
| 104 | Newmont Corporation | NEMCL | 134 | $6 | 0.03% |
| 105 | Marathon Oil Corp | MARA | 222 | $6 | 0.03% |
| 106 | Shopify Inc., Cl A | SHOP | 106 | $4 | 0.02% |
| 107 | Oneok Inc | OKE | 66 | $4 | 0.02% |
| 108 | American Century Sustainable Equity | 025072752 | 88 | $4 | 0.02% |
| 109 | ARK Autonomous Technology & Robotics | 00214Q203 | 104 | $4 | 0.02% |
| 110 | Intuitive Surgical Inc | ISRG | 11 | $3 | 0.02% |
| 111 | Chipotle Mexican Grill Inc | CMG | 2 | $3 | 0.02% |
| 112 | Lowes Cos Inc | 548661107 | 13 | $3 | 0.02% |
| 113 | Cintas Corp | CTAS | 5 | $2 | 0.01% |
| 114 | Old Dominion Freight Line Inc | ODFL | 6 | $2 | 0.01% |
| 115 | AT&T Inc | T-PC | 100 | $2 | 0.01% |
| 116 | Trade Desk Inc. | 88339J105 | 55 | $2 | 0.01% |
| 117 | Kronos Bio Inc | 50107A104 | 943 | $2 | 0.01% |
| 118 | Carnival Corp | CUKPF | 225 | $2 | 0.01% |
| 119 | Intuit | INTU | 5 | $2 | 0.01% |
| 120 | Lam Research Corp | LRCX | 5 | $2 | 0.01% |
| 121 | Monolithic Power Systems INC CORP COMMON | 609839105 | 2 | $1 | 0.01% |
| 122 | Evgo INC | EVGOW | 95 | $1 | 0.01% |
| 123 | Intercontinental Exchangeinc | 45866F104 | 10 | $1 | 0.01% |
| 124 | Lauder Estee Co Cl A | 518439104 | 6 | $1 | 0.01% |
| 125 | Piper Sandler Cos. | PIPR | 10 | $1 | 0.01% |
| 126 | Boeing Co | BA-PA | 3 | $1 | 0.01% |
| 127 | Applied DNA Sciences Inc New | 03815U300 | 1 | $1 | 0.01% |
| 128 | Warner Bros Discovery Plus | WBD | 24 | $1 | 0.01% |
| 129 | Western Asset Emerging Mkts | 95766A101 | 100 | $1 | 0.01% |
| 130 | Airbnb | ABNB | 5 | $1 | 0.01% |
| 131 | Middleby Corp | MIDD | 9 | $1 | 0.01% |