13F HOLDINGS REPORT
Dakota Community Bank & Trust NA
Quarter ended Q1 2024 · Filed April 11, 2024 · Accession 0001950556-24-000002
Total Value
$18.5M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 2,611 | $1.1M | 5.94% |
| 2 | JPMorgan Chase & Co | VYLD | 3,155 | $631,947 | 3.42% |
| 3 | Abbvie Inc | ABBV | 2,816 | $512,794 | 2.77% |
| 4 | Ameriprise Financial Inc | 03076C106 | 1,132 | $496,314 | 2.68% |
| 5 | Merck & Co Inc | MRK | 3,641 | $480,430 | 2.60% |
| 6 | Apple Inc | AAPL | 2,535 | $434,702 | 2.35% |
| 7 | Pepsico Inc | PEP | 2,475 | $433,150 | 2.34% |
| 8 | Union Pac Corp | UNP | 1,761 | $433,083 | 2.34% |
| 9 | Alphabet Inc Cap Stk Cl A | GOOG | 2,550 | $384,872 | 2.08% |
| 10 | Amazon.Com Inc | AMZN | 2,119 | $382,225 | 2.07% |
| 11 | Williams Co Inc | 969457100 | 9,651 | $376,099 | 2.03% |
| 12 | Qualcomm Inc | QCOM | 2,211 | $374,322 | 2.02% |
| 13 | Target Corp | TGT | 1,940 | $343,787 | 1.86% |
| 14 | Procter & Gamble Co | 742718109 | 2,070 | $335,858 | 1.82% |
| 15 | Vanguard 500 Index Fund S&P ETF | 922908363 | 698 | $335,529 | 1.81% |
| 16 | McDonalds Corp | MCD | 1,168 | $329,318 | 1.78% |
| 17 | Vanguard Idx Fund Total Stock Market ETF | 922908769 | 1,250 | $324,875 | 1.76% |
| 18 | Digital Rlty Tr Inc | 253868103 | 2,211 | $318,472 | 1.72% |
| 19 | Dow Inc | DOW | 5,285 | $306,160 | 1.66% |
| 20 | Starbucks Corp | SBUX | 3,247 | $296,743 | 1.60% |
| 21 | Honeywell Intl Inc | 438516106 | 1,408 | $288,992 | 1.56% |
| 22 | Medtronic PLC | MDT | 3,310 | $288,467 | 1.56% |
| 23 | Lockheed Martin Corp | LMT | 618 | $281,110 | 1.52% |
| 24 | Philip Morris Intl Inc | 718172109 | 3,033 | $277,883 | 1.50% |
| 25 | Nvidia Corp | NVDA | 306 | $276,489 | 1.50% |
| 26 | Chevron Corp | CVX | 1,742 | $274,783 | 1.49% |
| 27 | Cisco Systems Inc | CSCO | 5,460 | $272,509 | 1.47% |
| 28 | Verizon Communications Inc | VZ | 6,293 | $264,054 | 1.43% |
| 29 | Allstate Corp | ALL-PJ | 1,455 | $251,730 | 1.36% |
| 30 | Prudential Finl Inc | PUKPF | 2,053 | $241,022 | 1.30% |
| 31 | Crown Castle Intl Corp | CCI | 2,260 | $239,176 | 1.29% |
| 32 | Johnson & Johnson | JNJ | 1,498 | $236,969 | 1.28% |
| 33 | Prologis INC Reit | PLDGP | 1,793 | $233,484 | 1.26% |
| 34 | Quest Diagnostics Inc | DGX | 1,744 | $232,144 | 1.26% |
| 35 | Broadcom Inc | AVGO | 170 | $225,320 | 1.22% |
| 36 | Novartis ADR | NVSEF | 2,209 | $213,677 | 1.16% |
| 37 | Fifth Third Bancorp | FITBM | 5,415 | $201,492 | 1.09% |
| 38 | Caterpillar Inc | CAT | 513 | $187,979 | 1.02% |
| 39 | Exxon Mobil Corp | XOM | 1,568 | $182,264 | 0.99% |
| 40 | Truist Financial Corp | 89832Q109 | 4,533 | $176,696 | 0.96% |
| 41 | Air Prods & Chems Inc | AIIR | 715 | $173,223 | 0.94% |
| 42 | Wal-Mart Stores Inc | WMT | 2,862 | $172,207 | 0.93% |
| 43 | Enbridge Inc | ENNPF | 4,744 | $171,638 | 0.93% |
| 44 | Unitedhealth Group Inc | UNH | 343 | $169,682 | 0.92% |
| 45 | VISA Inc | V | 601 | $167,727 | 0.91% |
| 46 | TC Energy Corp | TRPRF | 3,861 | $155,212 | 0.84% |
| 47 | BP PLC ADR | BPPFF | 4,020 | $151,474 | 0.82% |
| 48 | Duke Energy Corp | DUKB | 1,544 | $149,320 | 0.81% |
| 49 | Thermo Fisher Scientific Inc | TMO | 254 | $147,627 | 0.80% |
| 50 | Booking Holdings Inc | BKNG | 40 | $145,115 | 0.78% |
| 51 | Costco Wholesale Corp | 22160K105 | 195 | $142,863 | 0.77% |
| 52 | Home Depot Inc | HD | 366 | $140,398 | 0.76% |
| 53 | Salesforce Inc | CRM | 463 | $139,446 | 0.75% |
| 54 | Meta Platforms Inc | META | 281 | $136,448 | 0.74% |
| 55 | Corning Inc | GLW | 4,064 | $133,949 | 0.72% |
| 56 | Dominion Energy Inc | D | 2,719 | $133,748 | 0.72% |
| 57 | Eaton Corp PLC Shs | ETN | 424 | $132,576 | 0.72% |
| 58 | Hasbro Inc | HAS | 2,292 | $129,544 | 0.70% |
| 59 | Huntington Bancshares Inc | HBANP | 9,213 | $128,521 | 0.70% |
| 60 | Berkshire Hathaway Inc | BRK-A | 303 | $127,418 | 0.69% |
| 61 | RTX Corporation | RTX | 1,239 | $120,840 | 0.65% |
| 62 | British American Tobacco PLC ADR | 110448107 | 3,885 | $118,493 | 0.64% |
| 63 | Disney Walt Co | 254687106 | 958 | $117,221 | 0.63% |
| 64 | Chubb Limited | CB | 432 | $111,944 | 0.61% |
| 65 | US Bancorp Del | USB-PS | 2,500 | $111,750 | 0.60% |
| 66 | Ecolab Inc | ECL | 453 | $104,598 | 0.57% |
| 67 | Adobe Sys Inc | ADBE | 200 | $100,920 | 0.55% |
| 68 | Conocophillips | COP | 787 | $100,169 | 0.54% |
| 69 | Paypal Hldgs Inc | PYPL | 1,493 | $100,016 | 0.54% |
| 70 | Northrop Grumman Corp | NOC | 200 | $95,732 | 0.52% |
| 71 | TE Connectivity Ltd | TEL | 571 | $82,932 | 0.45% |
| 72 | American Electric Power Co | 025537101 | 951 | $81,881 | 0.44% |
| 73 | Morgan Stanley | MS-PQ | 862 | $81,166 | 0.44% |
| 74 | PNC Financial Services Group | 693475105 | 479 | $77,406 | 0.42% |
| 75 | Danaher Corp | 235851102 | 295 | $73,667 | 0.40% |
| 76 | Tesla Motors Inc | TSLA | 391 | $68,734 | 0.37% |
| 77 | Vanguard Ftse Developed Markets | 921943858 | 1,254 | $62,913 | 0.34% |
| 78 | American Tower Corp Reit | 03027X100 | 311 | $61,450 | 0.33% |
| 79 | Fortive Corp | FTV | 644 | $55,397 | 0.30% |
| 80 | DTE Energy Co | DTK | 400 | $44,856 | 0.24% |
| 81 | Marathon Petroleum Corp | MARA | 216 | $43,524 | 0.24% |
| 82 | Ford Motor Co | 345370860 | 2,985 | $39,641 | 0.21% |
| 83 | Alphabet Inc Cap Stk Cl C | GOOG | 220 | $33,497 | 0.18% |
| 84 | Centerspace Residentail Homes | CSR | 350 | $19,999 | 0.11% |
| 85 | MDU Res Group Inc | 552690109 | 741 | $18,673 | 0.10% |
| 86 | Vanguard Real Estate ETF | 922908553 | 199 | $17,210 | 0.09% |
| 87 | 3M Co | MMM | 155 | $16,441 | 0.09% |
| 88 | Knife River Holding Company | KNF | 185 | $15,000 | 0.08% |
| 89 | Pfizer Inc | PFE | 540 | $14,985 | 0.08% |
| 90 | Ishares Core Msci Emerging Markets Etf | 46434G103 | 261 | $13,468 | 0.07% |
| 91 | Vanguard Ftse Emerging Markets ETF | 922042858 | 318 | $13,283 | 0.07% |
| 92 | DT Midstream Inc | DTM | 200 | $12,220 | 0.07% |
| 93 | United Parcel Svc Inc | UPS | 60 | $8,918 | 0.05% |
| 94 | Marathon Oil Corp | MARA | 222 | $6,291 | 0.03% |
| 95 | Oneok Inc | OKE | 66 | $5,291 | 0.03% |
| 96 | Newmont Corporation | NEMCL | 134 | $4,803 | 0.03% |
| 97 | AT&T Inc | T-PC | 169 | $2,974 | 0.02% |
| 98 | Piper Sandler Co | PIPR | 10 | $1,985 | 0.01% |
| 99 | Carnival Corp | CUKPF | 113 | $1,846 | 0.01% |
| 100 | Kronos Bio Inc | 50107A104 | 943 | $1,226 | 0.01% |
| 101 | Western Asset Emerging Mkts Etf | 95766A101 | 100 | $961 | 0.01% |
| 102 | Airbnb | ABNB | 5 | $825 | 0.00% |
| 103 | Boeing Co | BA-PA | 2 | $386 | 0.00% |
| 104 | Evgo Inc | EVGOW | 95 | $238 | 0.00% |
| 105 | Applied DNA Sciences Inc | 03815U300 | 1 | $1 | 0.00% |