13F HOLDINGS REPORT
Dakota Community Bank & Trust NA
Quarter ended Q4 2023 · Filed November 28, 2023 · Accession 0001950556-23-000006
Total Value
$15.7M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (128)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 2,749 | $867,997 | 5.52% |
| 2 | JPMorgan Chase & Co | VYLD | 3,236 | $469,285 | 2.99% |
| 3 | Apple Inc | AAPL | 2,735 | $468,259 | 2.98% |
| 4 | Vanguard 500 Index Fund S&P ETF | 922908363 | 1,148 | $450,820 | 2.87% |
| 5 | Ameriprise Financial Inc | 03076C106 | 1,343 | $442,760 | 2.82% |
| 6 | Pepsico Inc | PEP | 2,373 | $402,081 | 2.56% |
| 7 | Abbvie Inc | ABBV | 2,641 | $393,667 | 2.50% |
| 8 | Union Pac Corp | UNP | 1,749 | $356,149 | 2.27% |
| 9 | Merck & Co Inc | MRK | 3,424 | $352,501 | 2.24% |
| 10 | Amazon.Com Inc | AMZN | 2,660 | $338,139 | 2.15% |
| 11 | Williams Co Inc | 969457100 | 9,588 | $323,020 | 2.06% |
| 12 | Digital Rlty Tr Inc | 253868103 | 2,556 | $309,327 | 1.97% |
| 13 | Alphabet Inc Cap Stk Cl A | GOOG | 2,320 | $303,595 | 1.93% |
| 14 | Procter & Gamble Co | 742718109 | 2,022 | $294,929 | 1.88% |
| 15 | Dow Inc | DOW | 5,649 | $291,262 | 1.85% |
| 16 | Cisco Systems Inc | CSCO | 5,395 | $290,035 | 1.85% |
| 17 | McDonalds Corp | MCD | 1,074 | $282,935 | 1.80% |
| 18 | Philip Morris Intl Inc | 718172109 | 2,960 | $274,037 | 1.74% |
| 19 | Chevron Corp | CVX | 1,624 | $273,839 | 1.74% |
| 20 | Vanguard Idx Fund Total Stock Market ETF | 922908769 | 1,250 | $265,513 | 1.69% |
| 21 | Starbucks Corp | SBUX | 2,680 | $244,604 | 1.56% |
| 22 | Qualcomm Inc | QCOM | 2,152 | $239,001 | 1.52% |
| 23 | Honeywell Intl Inc | 438516106 | 1,258 | $232,403 | 1.48% |
| 24 | Lockheed Martin Corp | LMT | 561 | $229,427 | 1.46% |
| 25 | Novartis ADR | NVSEF | 2,069 | $210,748 | 1.34% |
| 26 | Crown Castle Intl Corp | CCI | 2,215 | $203,846 | 1.30% |
| 27 | Verizon Communications Inc | VZ | 6,237 | $202,141 | 1.29% |
| 28 | Medtronic PLC | MDT | 2,530 | $198,251 | 1.26% |
| 29 | Prudential Finl Inc | PUKPF | 2,048 | $194,335 | 1.24% |
| 30 | Truist Financial Corp | 89832Q109 | 6,651 | $190,285 | 1.21% |
| 31 | Johnson & Johnson | JNJ | 1,218 | $189,704 | 1.21% |
| 32 | Target Corp | TGT | 1,616 | $178,681 | 1.14% |
| 33 | Allstate Corp | ALL-PJ | 1,516 | $168,898 | 1.07% |
| 34 | Unitedhealth Group Inc | UNH | 332 | $167,391 | 1.07% |
| 35 | Quest Diagnostics Inc | DGX | 1,352 | $164,755 | 1.05% |
| 36 | Prologis INC Reit | PLDGP | 1,458 | $163,602 | 1.04% |
| 37 | Exxon Mobil Corp | XOM | 1,388 | $163,201 | 1.04% |
| 38 | Enbridge Inc | ENNPF | 4,839 | $160,606 | 1.02% |
| 39 | BP PLC ADR | BPPFF | 4,020 | $155,654 | 0.99% |
| 40 | Broadcom Inc | AVGO | 187 | $155,318 | 0.99% |
| 41 | Wal-Mart Stores Inc | WMT | 935 | $149,535 | 0.95% |
| 42 | Hasbro Inc | HAS | 2,197 | $145,310 | 0.92% |
| 43 | VISA Inc | V | 605 | $139,156 | 0.89% |
| 44 | Fifth Third Bancorp | FITBM | 5,400 | $136,782 | 0.87% |
| 45 | Caterpillar Inc | CAT | 499 | $136,227 | 0.87% |
| 46 | TC Energy Corp | TRPRF | 3,866 | $133,029 | 0.85% |
| 47 | Pfizer Inc | PFE | 3,989 | $132,315 | 0.84% |
| 48 | Nvidia Corp | NVDA | 303 | $131,802 | 0.84% |
| 49 | Air Prods & Chems Inc | AIIR | 443 | $125,546 | 0.80% |
| 50 | Duke Energy Corp | DUKB | 1,403 | $123,829 | 0.79% |
| 51 | Booking Holdings Inc | BKNG | 40 | $123,358 | 0.78% |
| 52 | Thermo Fisher Scientific Inc | TMO | 241 | $121,987 | 0.78% |
| 53 | Costco Wholesale Corp | 22160K105 | 196 | $110,732 | 0.70% |
| 54 | Home Depot Inc | HD | 355 | $107,267 | 0.68% |
| 55 | Salesforce Inc | CRM | 527 | $106,865 | 0.68% |
| 56 | Dominion Energy Inc | D | 2,391 | $106,806 | 0.68% |
| 57 | Tesla Motors Inc | TSLA | 422 | $105,593 | 0.67% |
| 58 | Adobe Sys Inc | ADBE | 203 | $103,510 | 0.66% |
| 59 | British American Tobacco PLC ADR | 110448107 | 3,295 | $103,496 | 0.66% |
| 60 | iShares S&P Sht Trm Natl Muni Bd | 464288158 | 965 | $99,260 | 0.63% |
| 61 | Conocophillips | COP | 792 | $94,882 | 0.60% |
| 62 | Huntington Bancshares Inc | HBANP | 9,003 | $93,631 | 0.60% |
| 63 | Eaton Corp PLC Shs | ETN | 428 | $91,284 | 0.58% |
| 64 | Northrop Grumman Corp | NOC | 203 | $89,359 | 0.57% |
| 65 | Chubb Limited | CB | 425 | $88,477 | 0.56% |
| 66 | Phillips 66 Com | PSX | 728 | $87,469 | 0.56% |
| 67 | Berkshire Hathaway Inc | BRK-A | 245 | $85,824 | 0.55% |
| 68 | US Bancorp Del | USB-PS | 2,500 | $82,650 | 0.53% |
| 69 | Meta Platforms Inc | META | 275 | $82,558 | 0.53% |
| 70 | 3M Co | MMM | 865 | $80,981 | 0.52% |
| 71 | Corning Inc | GLW | 2,519 | $76,754 | 0.49% |
| 72 | Ecolab Inc | ECL | 440 | $74,536 | 0.47% |
| 73 | RTX Corporation | RTX | 996 | $71,682 | 0.46% |
| 74 | Disney Walt Co | 254687106 | 857 | $69,460 | 0.44% |
| 75 | Danaher Corp | 235851102 | 275 | $68,228 | 0.43% |
| 76 | TE Connectivity Ltd | TEL | 545 | $67,324 | 0.43% |
| 77 | Vanguard Ftse Developed Markets | 921943858 | 1,330 | $58,148 | 0.37% |
| 78 | PNC Financial Services Group | 693475105 | 470 | $57,702 | 0.37% |
| 79 | Dupont De Nemours Inc | DD | 676 | $50,423 | 0.32% |
| 80 | American Tower Corp Reit | 03027X100 | 300 | $49,335 | 0.31% |
| 81 | Alphabet Inc Cap Stk Cl C | GOOG | 360 | $47,466 | 0.30% |
| 82 | Fortive Corp | FTV | 625 | $46,350 | 0.29% |
| 83 | Paypal Hldgs Inc | PYPL | 758 | $44,313 | 0.28% |
| 84 | DTE Energy Co | DTK | 400 | $39,712 | 0.25% |
| 85 | Ford Motor Co | 345370860 | 2,720 | $33,782 | 0.21% |
| 86 | Marathon Petroleum Corp | MARA | 216 | $32,689 | 0.21% |
| 87 | Intel Corp | INTC | 719 | $25,560 | 0.16% |
| 88 | Dolby Laboratories Inc | DLB | 300 | $23,778 | 0.15% |
| 89 | Centerspace Residentail Homes | CSR | 350 | $21,091 | 0.13% |
| 90 | Vanguard Ftse Emerging Markets ETF | 922042858 | 423 | $16,586 | 0.11% |
| 91 | Ishares Core Msci Emerging Markets Etf | 46434G103 | 347 | $16,514 | 0.11% |
| 92 | MDU Res Group Inc | 552690109 | 841 | $16,467 | 0.10% |
| 93 | Vanguard Real Estate ETF | 922908553 | 199 | $15,056 | 0.10% |
| 94 | DT Midstream Inc | DTM | 200 | $10,584 | 0.07% |
| 95 | Knife River Holding Company | KNF | 210 | $10,254 | 0.07% |
| 96 | United Parcel Svc Inc | UPS | 60 | $9,352 | 0.06% |
| 97 | Marathon Oil Corp | MARA | 222 | $5,939 | 0.04% |
| 98 | Shopify Inc | SHOP | 106 | $5,784 | 0.04% |
| 99 | Warner Bros Discovery Plus | WBD | 512 | $5,560 | 0.04% |
| 100 | ARK Autonomous Technology & Robotics | 00214Q203 | 104 | $5,456 | 0.03% |
| 101 | Newmont Corporation | NEMCL | 134 | $4,951 | 0.03% |
| 102 | American Century Sustainable Equity | 025072752 | 88 | $4,683 | 0.03% |
| 103 | Trade Desk Inc | 88339J105 | 55 | $4,298 | 0.03% |
| 104 | ARK Next Generation Internet | 00214Q401 | 79 | $4,279 | 0.03% |
| 105 | Oneok Inc | OKE | 66 | $4,186 | 0.03% |
| 106 | AT&T Inc | T-PC | 269 | $4,040 | 0.03% |
| 107 | Old Dominion Freight Line Inc | ODFL | 9 | $3,682 | 0.02% |
| 108 | Intuitive Surgical Inc | ISRG | 11 | $3,215 | 0.02% |
| 109 | Lam Research Corp | LRCX | 5 | $3,134 | 0.02% |
| 110 | Bank Amer Corp | 060505104 | 105 | $2,875 | 0.02% |
| 111 | Lowes Cos Inc | 548661107 | 13 | $2,702 | 0.02% |
| 112 | Intuit | INTU | 5 | $2,555 | 0.02% |
| 113 | Coinbase Global Inc. | COIN | 30 | $2,252 | 0.01% |
| 114 | Monolithic Power Systems Inc | 609839105 | 4 | $1,848 | 0.01% |
| 115 | Carnival Corp | CUKPF | 113 | $1,550 | 0.01% |
| 116 | Piper Sandler Co | PIPR | 10 | $1,453 | 0.01% |
| 117 | Joby Aviation Inc | JOBY-WT | 218 | $1,406 | 0.01% |
| 118 | Kronos Bio Inc | 50107A104 | 943 | $1,226 | 0.01% |
| 119 | Western Asset Emerging Mkts Etf | 95766A101 | 100 | $830 | 0.01% |
| 120 | Airbnb | ABNB | 5 | $686 | 0.00% |
| 121 | Boeing Co | BA-PA | 2 | $383 | 0.00% |
| 122 | Niu Technologies ADR | NIU | 134 | $379 | 0.00% |
| 123 | Nextdoor Holdings Inc | NXDR | 202 | $368 | 0.00% |
| 124 | Evgo Inc | EVGOW | 95 | $321 | 0.00% |
| 125 | Denbury Inc | 24790A101 | 3 | $294 | 0.00% |
| 126 | RVL Pharmaceuticals PLC | G6S41R101 | 1,809 | $157 | 0.00% |
| 127 | Rmr Group Inc | RMR | 2 | $49 | 0.00% |
| 128 | Applied DNA Sciences Inc | 03815U300 | 1 | $1 | 0.00% |