13F HOLDINGS REPORT
Dakota Community Bank & Trust NA
Quarter ended Q2 2023 · Filed April 17, 2023 · Accession 0001950556-23-000002
Total Value
$0
Positions
0
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 3,246 | $935,822 | 5.78% |
| 2 | Apple Inc | AAPL | 2,995 | $493,876 | 3.05% |
| 3 | Pepsico Inc | PEP | 2,498 | $455,385 | 2.81% |
| 4 | Abbvie Inc | ABBV | 2,795 | $445,439 | 2.75% |
| 5 | Vanguard 500 Index Fund S&P ETF | 922908363 | 1,148 | $431,728 | 2.67% |
| 6 | Ameriprise Financial Inc | 03076C106 | 1,367 | $418,986 | 2.59% |
| 7 | JPMorgan Chase & Co | VYLD | 3,164 | $412,301 | 2.55% |
| 8 | Merck & Co Inc | MRK | 3,820 | $406,410 | 2.51% |
| 9 | McDonalds Corp | MCD | 1,302 | $364,052 | 2.25% |
| 10 | Union Pac Corp | UNP | 1,777 | $357,639 | 2.21% |
| 11 | Procter & Gamble Co | 742718109 | 2,080 | $309,275 | 1.91% |
| 12 | Cisco Systems Inc | CSCO | 5,770 | $301,627 | 1.86% |
| 13 | Lockheed Martin Corp | LMT | 634 | $299,711 | 1.85% |
| 14 | Philip Morris Intl Inc | 718172109 | 3,040 | $295,640 | 1.83% |
| 15 | Amazon.Com Inc | AMZN | 2,785 | $287,663 | 1.78% |
| 16 | Starbucks Corp | SBUX | 2,749 | $286,253 | 1.77% |
| 17 | Williams Co Inc | 969457100 | 9,320 | $278,295 | 1.72% |
| 18 | Dow Inc | DOW | 4,993 | $273,716 | 1.69% |
| 19 | Alphabet Inc Cap Stk Cl A | GOOG | 2,520 | $261,400 | 1.62% |
| 20 | Target Corp | TGT | 1,571 | $260,205 | 1.61% |
| 21 | Chevron Corp | CVX | 1,594 | $260,077 | 1.61% |
| 22 | Crown Castle Intl Corp | CCI | 1,909 | $255,501 | 1.58% |
| 23 | Vanguard Idx Fund Total Stock Market ETF | 922908769 | 1,250 | $255,125 | 1.58% |
| 24 | Qualcomm Inc | QCOM | 1,978 | $252,353 | 1.56% |
| 25 | Digital Rlty Tr Inc | 253868103 | 2,506 | $246,365 | 1.52% |
| 26 | Honeywell Intl Inc | 438516106 | 1,269 | $242,531 | 1.50% |
| 27 | Verizon Communications Inc | VZ | 6,235 | $242,479 | 1.50% |
| 28 | Medtronic PLC | MDT | 2,605 | $210,015 | 1.30% |
| 29 | Novartis ADR | NVSEF | 2,225 | $204,700 | 1.27% |
| 30 | Truist Financial Corp | 89832Q109 | 5,966 | $203,441 | 1.26% |
| 31 | Johnson & Johnson | JNJ | 1,258 | $194,990 | 1.21% |
| 32 | iShares National Amtfree Muni Bd | 464288414 | 1,805 | $194,471 | 1.20% |
| 33 | Quest Diagnostics Inc | DGX | 1,340 | $189,583 | 1.17% |
| 34 | Enbridge Inc | ENNPF | 4,924 | $187,851 | 1.16% |
| 35 | Prudential Finl Inc | PUKPF | 2,015 | $166,721 | 1.03% |
| 36 | Allstate Corp | ALL-PJ | 1,475 | $163,445 | 1.01% |
| 37 | Pfizer Inc | PFE | 3,992 | $162,874 | 1.01% |
| 38 | Exxon Mobil Corp | XOM | 1,472 | $161,420 | 1.00% |
| 39 | Unitedhealth Group Inc | UNH | 340 | $160,681 | 0.99% |
| 40 | TC Energy Corp | TRPRF | 4,006 | $155,873 | 0.96% |
| 41 | BP PLC ADR | BPPFF | 4,020 | $152,519 | 0.94% |
| 42 | iShares S&P Sht Trm Natl Muni Bd | 464288158 | 1,419 | $148,541 | 0.92% |
| 43 | VISA Inc Cl A | V | 645 | $145,422 | 0.90% |
| 44 | Intel Corp | INTC | 4,377 | $142,997 | 0.88% |
| 45 | Wal-Mart Stores Inc | WMT | 960 | $141,552 | 0.87% |
| 46 | Prologis INC Reit | PLDGP | 1,085 | $135,375 | 0.84% |
| 47 | Duke Energy Corp | DUKB | 1,384 | $133,514 | 0.83% |
| 48 | Thermo Fisher Scientific Inc | TMO | 231 | $133,141 | 0.82% |
| 49 | Fifth Third Bancorp | FITBM | 4,950 | $131,868 | 0.82% |
| 50 | Dominion Energy Inc | D | 2,358 | $131,836 | 0.81% |
| 51 | Broadcom, Inc | AVGO | 202 | $129,591 | 0.80% |
| 52 | Caterpillar Inc | CAT | 565 | $129,295 | 0.80% |
| 53 | Booking Holdings Inc | BKNG | 46 | $122,011 | 0.75% |
| 54 | Raytheon Technologies Corp | RTX | 1,213 | $118,789 | 0.73% |
| 55 | British American Tobacco PLC ADR | 110448107 | 3,231 | $113,473 | 0.70% |
| 56 | Salesforce Inc | CRM | 547 | $109,280 | 0.68% |
| 57 | Home Depot Inc | HD | 370 | $109,194 | 0.67% |
| 58 | Hasbro Inc | HAS | 2,023 | $108,615 | 0.67% |
| 59 | Costco Wholesale Corp | 22160K105 | 211 | $104,840 | 0.65% |
| 60 | Huntington Bancshares INC | HBANP | 9,046 | $101,315 | 0.63% |
| 61 | Northrop Grumman Corp | NOC | 218 | $100,655 | 0.62% |
| 62 | Chubb Limited | CB | 475 | $92,236 | 0.57% |
| 63 | US Bancorp Del | USB-PS | 2,500 | $90,125 | 0.56% |
| 64 | Air Prods & Chems Inc | AIIR | 313 | $89,897 | 0.56% |
| 65 | 3M Co | MMM | 841 | $88,398 | 0.55% |
| 66 | Tesla Motors Inc | TSLA | 422 | $87,548 | 0.54% |
| 67 | Conocophillips | COP | 880 | $87,305 | 0.54% |
| 68 | Nvidia Corp | NVDA | 303 | $84,164 | 0.52% |
| 69 | Eaton Corp PLC Shs | ETN | 490 | $83,957 | 0.52% |
| 70 | Berkshire Hathaway Inc Del Cl B New | BRK-A | 270 | $83,368 | 0.52% |
| 71 | Adobe Sys Inc | ADBE | 210 | $80,928 | 0.50% |
| 72 | TE Connectivity Ltd. | TEL | 610 | $80,002 | 0.49% |
| 73 | Ecolab Inc | ECL | 460 | $76,144 | 0.47% |
| 74 | Danaher Corp | 235851102 | 290 | $73,092 | 0.45% |
| 75 | American Tower Corp Reit | 03027X100 | 305 | $62,324 | 0.39% |
| 76 | Vanguard Ftse Developed Markets | 921943858 | 1,330 | $60,076 | 0.37% |
| 77 | Disney Walt Co | 254687106 | 592 | $59,277 | 0.37% |
| 78 | Meta Platforms Inc Cl A | META | 275 | $58,284 | 0.36% |
| 79 | PNC Financial Services Group | 693475105 | 375 | $47,663 | 0.29% |
| 80 | Alphabet Inc Cap Stk Cl C | GOOG | 455 | $47,320 | 0.29% |
| 81 | DTE Energy Co | DTK | 400 | $43,816 | 0.27% |
| 82 | Fortive Corp | FTV | 625 | $42,606 | 0.26% |
| 83 | Ford Motor Company | 345370860 | 3,025 | $38,115 | 0.24% |
| 84 | Vanguard Ftse Emerging Markets ETF | 922042858 | 839 | $33,896 | 0.21% |
| 85 | Keycorp | 493267108 | 2,690 | $33,679 | 0.21% |
| 86 | Paypal Hldgs Inc | PYPL | 422 | $32,047 | 0.20% |
| 87 | Marathon Petroleum Corp | MARA | 216 | $29,123 | 0.18% |
| 88 | MDU RES Group Inc | 552690109 | 841 | $25,634 | 0.16% |
| 89 | Centerspace Residentail Homes | CSR | 350 | $19,121 | 0.12% |
| 90 | Vanguard Real Estate ETF | 922908553 | 199 | $16,525 | 0.10% |
| 91 | United Parcel Svc Inc Cl B | UPS | 60 | $11,639 | 0.07% |
| 92 | DT Midstream Inc Corp Common | DTM | 200 | $9,874 | 0.06% |
| 93 | Newmont Corporation | NEMCL | 134 | $6,569 | 0.04% |
| 94 | iShares Core High Dividend ETF | 46429B663 | 53 | $5,388 | 0.03% |
| 95 | Marathon Oil Corp | MARA | 222 | $5,319 | 0.03% |
| 96 | ARK Autonomous Technology & Robotics | 00214Q203 | 104 | $5,230 | 0.03% |
| 97 | Shopify Inc., Cl A | SHOP | 106 | $5,082 | 0.03% |
| 98 | RVL Pharmaceuticals PLC | G6S41R101 | 3,980 | $4,537 | 0.03% |
| 99 | American Century Sustainable Equity | 025072752 | 88 | $4,526 | 0.03% |
| 100 | Oneok Inc | OKE | 66 | $4,194 | 0.03% |
| 101 | Chipotle Mexican Grill Inc | CMG | 2 | $3,417 | 0.02% |
| 102 | Trade Desk Inc. | 88339J105 | 55 | $3,350 | 0.02% |
| 103 | Intuitive Surgical Inc | ISRG | 11 | $2,810 | 0.02% |
| 104 | Lam Research Corp | LRCX | 5 | $2,651 | 0.02% |
| 105 | Lowes Cos Inc | 548661107 | 13 | $2,600 | 0.02% |
| 106 | Cintas Corp | CTAS | 5 | $2,313 | 0.01% |
| 107 | Carnival Corp | CUKPF | 225 | $2,284 | 0.01% |
| 108 | Intuit | INTU | 5 | $2,229 | 0.01% |
| 109 | Schwab US Dividend Equity Etf | 808524797 | 30 | $2,195 | 0.01% |
| 110 | Vanguard High Dividend Yield | 921946406 | 20 | $2,110 | 0.01% |
| 111 | Old Dominion Freight Line Inc | ODFL | 6 | $2,045 | 0.01% |
| 112 | AT&T Inc | T-PC | 100 | $1,925 | 0.01% |
| 113 | Lauder Estee Co Cl A | 518439104 | 6 | $1,479 | 0.01% |
| 114 | Piper Sandler Cos. | PIPR | 10 | $1,386 | 0.01% |
| 115 | Kronos Bio Inc | 50107A104 | 943 | $1,377 | 0.01% |
| 116 | Intercontinental Exchangeinc | 45866F104 | 10 | $1,043 | 0.01% |
| 117 | Monolithic Power Systems INC CORP COMMON | 609839105 | 2 | $1,001 | 0.01% |
| 118 | Western Asset Emerging Mkts | 95766A101 | 100 | $859 | 0.01% |
| 119 | Evgo INC | EVGOW | 95 | $740 | 0.00% |
| 120 | Boeing Co | BA-PA | 3 | $637 | 0.00% |
| 121 | Airbnb | ABNB | 5 | $622 | 0.00% |
| 122 | Middleby Corp | MIDD | 9 | $471 | 0.00% |
| 123 | Warner Bros Discovery Plus | WBD | 24 | $362 | 0.00% |
| 124 | Applied DNA Sciences Inc New | 03815U300 | 1 | $1 | 0.00% |