13F HOLDINGS REPORT
Dakota Community Bank & Trust NA
Quarter ended Q3 2023 · Filed July 10, 2023 · Accession 0001950556-23-000003
Total Value
$1
Positions
1
Other Managers
1
Confidential Omitted
No
Holdings (136)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 2,956 | $1.0M | 5.94% |
| 2 | Apple Inc | AAPL | 2,893 | $561,155 | 3.31% |
| 3 | Vanguard 500 Index Fund S&P ETF | 922908363 | 1,148 | $467,557 | 2.76% |
| 4 | JPMorgan Chase & Co | VYLD | 3,146 | $457,554 | 2.70% |
| 5 | Pepsico Inc | PEP | 2,428 | $449,714 | 2.65% |
| 6 | Ameriprise Financial Inc | 03076C106 | 1,343 | $446,091 | 2.63% |
| 7 | Merck & Co Inc | MRK | 3,640 | $420,020 | 2.48% |
| 8 | Union Pac Corp | UNP | 1,800 | $368,316 | 2.17% |
| 9 | Abbvie Inc | ABBV | 2,702 | $364,040 | 2.15% |
| 10 | Amazon.Com Inc | AMZN | 2,760 | $359,794 | 2.12% |
| 11 | McDonalds Corp | MCD | 1,174 | $350,333 | 2.07% |
| 12 | Williams Co Inc | 969457100 | 9,580 | $312,595 | 1.84% |
| 13 | Procter & Gamble Co | 742718109 | 2,034 | $308,639 | 1.82% |
| 14 | Digital Rlty Tr Inc | 253868103 | 2,673 | $304,375 | 1.79% |
| 15 | Dow Inc | DOW | 5,574 | $296,871 | 1.75% |
| 16 | Verizon Communications Inc | VZ | 7,893 | $293,541 | 1.73% |
| 17 | Philip Morris Intl Inc | 718172109 | 3,002 | $293,055 | 1.73% |
| 18 | Cisco Systems Inc | CSCO | 5,515 | $285,346 | 1.68% |
| 19 | Alphabet Inc Cap Stk Cl A | GOOG | 2,320 | $277,704 | 1.64% |
| 20 | Lockheed Martin Corp | LMT | 602 | $277,149 | 1.63% |
| 21 | Vanguard Idx Fund Total Stock Market ETF | 922908769 | 1,250 | $275,350 | 1.62% |
| 22 | Starbucks Corp | SBUX | 2,670 | $264,490 | 1.56% |
| 23 | Honeywell Intl Inc | 438516106 | 1,271 | $263,733 | 1.55% |
| 24 | Chevron Corp | CVX | 1,645 | $258,841 | 1.53% |
| 25 | Qualcomm Inc | QCOM | 2,122 | $252,603 | 1.49% |
| 26 | Crown Castle Intl Corp | CCI | 2,125 | $242,123 | 1.43% |
| 27 | Medtronic PLC | MDT | 2,563 | $225,800 | 1.33% |
| 28 | Truist Financial Corp | 89832Q109 | 7,041 | $213,694 | 1.26% |
| 29 | Novartis ADR | NVSEF | 2,093 | $211,205 | 1.25% |
| 30 | Target Corp | TGT | 1,601 | $211,172 | 1.25% |
| 31 | Johnson & Johnson | JNJ | 1,232 | $203,921 | 1.20% |
| 32 | Quest Diagnostics Inc | DGX | 1,358 | $190,880 | 1.13% |
| 33 | Prudential Finl Inc | PUKPF | 2,115 | $186,585 | 1.10% |
| 34 | Enbridge Inc | ENNPF | 4,919 | $182,741 | 1.08% |
| 35 | Allstate Corp | ALL-PJ | 1,535 | $167,376 | 0.99% |
| 36 | TC Energy Corp | TRPRF | 4,111 | $166,126 | 0.98% |
| 37 | Broadcom Inc | AVGO | 187 | $162,209 | 0.96% |
| 38 | Fifth Third Bancorp | FITBM | 5,849 | $153,302 | 0.90% |
| 39 | Pfizer Inc | PFE | 4,137 | $151,745 | 0.89% |
| 40 | Exxon Mobil Corp | XOM | 1,412 | $151,437 | 0.89% |
| 41 | Unitedhealth Group Inc | UNH | 310 | $148,998 | 0.88% |
| 42 | VISA Inc | V | 620 | $147,238 | 0.87% |
| 43 | Wal-Mart Stores Inc | WMT | 935 | $146,963 | 0.87% |
| 44 | Prologis INC Reit | PLDGP | 1,197 | $146,788 | 0.87% |
| 45 | Dominion Energy Inc | D | 2,747 | $142,267 | 0.84% |
| 46 | BP PLC ADR | BPPFF | 4,020 | $141,866 | 0.84% |
| 47 | Hasbro Inc | HAS | 2,153 | $139,450 | 0.82% |
| 48 | Nvidia Corp | NVDA | 303 | $128,175 | 0.76% |
| 49 | Duke Energy Corp | DUKB | 1,414 | $126,892 | 0.75% |
| 50 | Caterpillar Inc | CAT | 505 | $124,255 | 0.73% |
| 51 | Salesforce Inc | CRM | 547 | $115,559 | 0.68% |
| 52 | Air Prods & Chems Inc | AIIR | 378 | $113,222 | 0.67% |
| 53 | Thermo Fisher Scientific Inc | TMO | 216 | $112,698 | 0.66% |
| 54 | Tesla Motors Inc | TSLA | 422 | $110,467 | 0.65% |
| 55 | Home Depot Inc | HD | 355 | $110,277 | 0.65% |
| 56 | British American Tobacco PLC ADR | 110448107 | 3,295 | $109,394 | 0.64% |
| 57 | Booking Holdings Inc | BKNG | 40 | $108,013 | 0.64% |
| 58 | Huntington Bancshares Inc | HBANP | 9,811 | $105,763 | 0.62% |
| 59 | Costco Wholesale Corp | 22160K105 | 196 | $105,522 | 0.62% |
| 60 | iShares National Amtfree Muni Bd | 464288414 | 974 | $103,955 | 0.61% |
| 61 | Raytheon Technologies Corp | RTX | 1,061 | $103,936 | 0.61% |
| 62 | Adobe Sys Inc | ADBE | 210 | $102,688 | 0.61% |
| 63 | iShares S&P Sht Trm Natl Muni Bd | 464288158 | 965 | $100,399 | 0.59% |
| 64 | Brown-Forman Corp | BF-B | 1,500 | $100,170 | 0.59% |
| 65 | Northrop Grumman Corp | NOC | 203 | $92,527 | 0.55% |
| 66 | Eaton Corp PLC Shs | ETN | 435 | $87,479 | 0.52% |
| 67 | 3M Co | MMM | 865 | $86,578 | 0.51% |
| 68 | Ecolab Inc | ECL | 460 | $85,877 | 0.51% |
| 69 | Berkshire Hathaway Inc | BRK-A | 250 | $85,250 | 0.50% |
| 70 | Kimberly Clark Corp | KMB | 605 | $83,526 | 0.49% |
| 71 | Conocophillips | COP | 805 | $83,406 | 0.49% |
| 72 | US Bancorp Del | USB-PS | 2,500 | $82,600 | 0.49% |
| 73 | Chubb Limited | CB | 425 | $81,838 | 0.48% |
| 74 | TE Connectivity Ltd | TEL | 565 | $79,190 | 0.47% |
| 75 | Meta Platforms Inc | META | 275 | $78,920 | 0.47% |
| 76 | Phillips 66 Com | PSX | 728 | $69,437 | 0.41% |
| 77 | Danaher Corp | 235851102 | 275 | $66,000 | 0.39% |
| 78 | Vanguard Ftse Developed Markets | 921943858 | 1,330 | $61,419 | 0.36% |
| 79 | American Tower Corp Reit | 03027X100 | 305 | $59,152 | 0.35% |
| 80 | Alphabet Inc Cap Stk Cl C | GOOG | 440 | $53,227 | 0.31% |
| 81 | Disney Walt Co | 254687106 | 592 | $52,854 | 0.31% |
| 82 | Dupont De Nemours Inc | DD | 676 | $48,293 | 0.28% |
| 83 | Fortive Corp | FTV | 625 | $46,731 | 0.28% |
| 84 | DTE Energy Co | DTK | 400 | $44,008 | 0.26% |
| 85 | PNC Financial Services Group | 693475105 | 345 | $43,453 | 0.26% |
| 86 | Ford Motor Co | 345370860 | 2,720 | $41,154 | 0.24% |
| 87 | Pembina Pipeline Corp | PPLOF | 1,300 | $40,872 | 0.24% |
| 88 | Corteva Inc | CTVA | 676 | $38,735 | 0.23% |
| 89 | AT&T Inc | T-PC | 2,288 | $36,494 | 0.22% |
| 90 | Intel Corp | INTC | 894 | $29,895 | 0.18% |
| 91 | Paypal Hldgs Inc | PYPL | 422 | $28,160 | 0.17% |
| 92 | WEC Energy Group Inc | WEC | 311 | $27,443 | 0.16% |
| 93 | Marathon Petroleum Corp | MARA | 216 | $25,186 | 0.15% |
| 94 | Dolby Laboratories Inc | DLB | 300 | $25,104 | 0.15% |
| 95 | Keycorp | 493267108 | 2,465 | $22,777 | 0.13% |
| 96 | Corning Inc | GLW | 625 | $21,900 | 0.13% |
| 97 | Centerspace Residentail Homes | CSR | 350 | $21,476 | 0.13% |
| 98 | MDU Res Group Inc | 552690109 | 841 | $17,611 | 0.10% |
| 99 | Vanguard Ftse Emerging Markets ETF | 922042858 | 423 | $17,208 | 0.10% |
| 100 | Ishares Core Msci Emerging Markets Etf | 46434G103 | 347 | $17,104 | 0.10% |
| 101 | Vanguard Real Estate ETF | 922908553 | 199 | $16,628 | 0.10% |
| 102 | Chemours Co | CC | 316 | $11,657 | 0.07% |
| 103 | United Parcel Svc Inc | UPS | 60 | $10,755 | 0.06% |
| 104 | DT Midstream Inc | DTM | 200 | $9,914 | 0.06% |
| 105 | Knife River Holding Company | KNF | 210 | $9,135 | 0.05% |
| 106 | Shopify Inc | SHOP | 106 | $6,848 | 0.04% |
| 107 | Warner Bros Discovery Plus | WBD | 512 | $6,420 | 0.04% |
| 108 | ARK Autonomous Technology & Robotics | 00214Q203 | 104 | $5,861 | 0.03% |
| 109 | Newmont Corporation | NEMCL | 134 | $5,716 | 0.03% |
| 110 | Marathon Oil Corp | MARA | 222 | $5,110 | 0.03% |
| 111 | American Century Sustainable Equity | 025072752 | 88 | $4,859 | 0.03% |
| 112 | ARK Next Generation Internet | 00214Q401 | 79 | $4,630 | 0.03% |
| 113 | Mastercard Inc Cl A | MA | 11 | $4,326 | 0.03% |
| 114 | Trade Desk Inc | 88339J105 | 55 | $4,247 | 0.03% |
| 115 | Carnival Corp | CUKPF | 225 | $4,237 | 0.02% |
| 116 | Oneok Inc | OKE | 66 | $4,074 | 0.02% |
| 117 | Intuitive Surgical Inc | ISRG | 11 | $3,761 | 0.02% |
| 118 | Old Dominion Freight Line Inc | ODFL | 9 | $3,328 | 0.02% |
| 119 | Lam Research Corp | LRCX | 5 | $3,214 | 0.02% |
| 120 | Bank Amer Corp | 060505104 | 105 | $3,012 | 0.02% |
| 121 | Lowes Cos Inc | 548661107 | 13 | $2,934 | 0.02% |
| 122 | Intuit | INTU | 5 | $2,291 | 0.01% |
| 123 | Joby Aviation Inc | JOBY-WT | 218 | $2,237 | 0.01% |
| 124 | Monolithic Power Systems Inc | 609839105 | 4 | $2,161 | 0.01% |
| 125 | Coinbase Global Inc. | COIN | 30 | $2,147 | 0.01% |
| 126 | Kronos Bio Inc | 50107A104 | 943 | $1,622 | 0.01% |
| 127 | Piper Sandler Co | PIPR | 10 | $1,293 | 0.01% |
| 128 | RVL Pharmaceuticals PLC | G6S41R101 | 1,809 | $1,013 | 0.01% |
| 129 | Western Asset Emerging Mkts Etf | 95766A101 | 100 | $862 | 0.01% |
| 130 | Nextdoor Holdings Inc | NXDR | 202 | $659 | 0.00% |
| 131 | Airbnb | ABNB | 5 | $641 | 0.00% |
| 132 | Boeing Co | BA-PA | 3 | $633 | 0.00% |
| 133 | Niu Technologies ADR | NIU | 134 | $533 | 0.00% |
| 134 | Evgo Inc | EVGOW | 95 | $380 | 0.00% |
| 135 | Rmr Group Inc | RMR | 2 | $46 | 0.00% |
| 136 | Applied DNA Sciences Inc | 03815U300 | 1 | $1 | 0.00% |