13F HOLDINGS REPORT
Dakota Community Bank & Trust NA
Quarter ended Q2 2024 · Filed July 16, 2024 · Accession 0001950556-24-000003
Total Value
$18.6M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 2,546 | $1.1M | 6.12% |
| 2 | JPMorgan Chase & Co | VYLD | 3,130 | $633,074 | 3.41% |
| 3 | Apple Inc | AAPL | 2,440 | $513,913 | 2.76% |
| 4 | Abbvie Inc | ABBV | 2,816 | $483,000 | 2.60% |
| 5 | Ameriprise Financial Inc | 03076C106 | 1,112 | $475,035 | 2.56% |
| 6 | Merck & Co Inc | MRK | 3,625 | $448,775 | 2.41% |
| 7 | Alphabet Inc Cap Stk Cl A | GOOG | 2,450 | $446,268 | 2.40% |
| 8 | Qualcomm Inc | QCOM | 2,212 | $440,586 | 2.37% |
| 9 | Williams Co Inc | 969457100 | 9,666 | $410,805 | 2.21% |
| 10 | Pepsico Inc | PEP | 2,460 | $405,728 | 2.18% |
| 11 | Union Pac Corp | UNP | 1,758 | $397,765 | 2.14% |
| 12 | Amazon.Com Inc | AMZN | 2,040 | $394,230 | 2.12% |
| 13 | Nvidia Corp | NVDA | 2,940 | $363,208 | 1.95% |
| 14 | Vanguard 500 Index Fund S&P ETF | 922908363 | 698 | $349,091 | 1.88% |
| 15 | Procter & Gamble Co | 742718109 | 2,060 | $339,735 | 1.83% |
| 16 | Vanguard Idx Fund Total Stock Market ETF | 922908769 | 1,250 | $334,388 | 1.80% |
| 17 | Digital Rlty Tr Inc | 253868103 | 2,089 | $317,632 | 1.71% |
| 18 | Philip Morris Intl Inc | 718172109 | 3,044 | $308,449 | 1.66% |
| 19 | McDonalds Corp | MCD | 1,185 | $301,985 | 1.62% |
| 20 | Honeywell Intl Inc | 438516106 | 1,397 | $298,315 | 1.60% |
| 21 | Lockheed Martin Corp | LMT | 631 | $294,740 | 1.59% |
| 22 | Target Corp | TGT | 1,948 | $288,382 | 1.55% |
| 23 | Dow Inc | DOW | 5,228 | $277,345 | 1.49% |
| 24 | Medtronic PLC | MDT | 3,494 | $275,013 | 1.48% |
| 25 | Chevron Corp | CVX | 1,742 | $272,484 | 1.47% |
| 26 | Broadcom Inc | AVGO | 164 | $263,307 | 1.42% |
| 27 | Verizon Communications Inc | VZ | 6,351 | $261,915 | 1.41% |
| 28 | Starbucks Corp | SBUX | 3,350 | $260,798 | 1.40% |
| 29 | Cisco Systems Inc | CSCO | 5,400 | $256,554 | 1.38% |
| 30 | Quest Diagnostics Inc | DGX | 1,852 | $253,502 | 1.36% |
| 31 | Novartis ADR | NVSEF | 2,267 | $241,345 | 1.30% |
| 32 | Prudential Finl Inc | PUKPF | 2,058 | $241,177 | 1.30% |
| 33 | Johnson & Johnson | JNJ | 1,601 | $234,002 | 1.26% |
| 34 | Allstate Corp | ALL-PJ | 1,455 | $232,305 | 1.25% |
| 35 | Prologis INC Reit | PLDGP | 2,007 | $225,406 | 1.21% |
| 36 | Crown Castle Intl Corp | CCI | 2,302 | $224,905 | 1.21% |
| 37 | Air Prods & Chems Inc | AIIR | 781 | $201,537 | 1.08% |
| 38 | Fifth Third Bancorp | FITBM | 5,415 | $197,593 | 1.06% |
| 39 | Wal-Mart Stores Inc | WMT | 2,787 | $188,708 | 1.02% |
| 40 | Exxon Mobil Corp | XOM | 1,602 | $184,422 | 0.99% |
| 41 | Corning Inc | GLW | 4,424 | $171,872 | 0.92% |
| 42 | Unitedhealth Group Inc | UNH | 333 | $169,584 | 0.91% |
| 43 | Enbridge Inc | ENNPF | 4,764 | $169,551 | 0.91% |
| 44 | Caterpillar Inc | CAT | 493 | $164,218 | 0.88% |
| 45 | Costco Wholesale Corp | 22160K105 | 188 | $159,798 | 0.86% |
| 46 | Duke Energy Corp | DUKB | 1,554 | $155,757 | 0.84% |
| 47 | VISA Inc | V | 581 | $152,495 | 0.82% |
| 48 | Truist Financial Corp | 89832Q109 | 3,878 | $150,660 | 0.81% |
| 49 | Booking Holdings Inc | BKNG | 38 | $150,537 | 0.81% |
| 50 | TC Energy Corp | TRPRF | 3,929 | $148,909 | 0.80% |
| 51 | BP PLC ADR | BPPFF | 4,020 | $145,122 | 0.78% |
| 52 | Meta Platforms Inc | META | 271 | $136,644 | 0.74% |
| 53 | Thermo Fisher Scientific Inc | TMO | 244 | $134,932 | 0.73% |
| 54 | Hasbro Inc | HAS | 2,306 | $134,901 | 0.73% |
| 55 | Eaton Corp PLC Shs | ETN | 409 | $128,242 | 0.69% |
| 56 | Dominion Energy Inc | D | 2,611 | $127,939 | 0.69% |
| 57 | Home Depot Inc | HD | 356 | $122,549 | 0.66% |
| 58 | British American Tobacco PLC ADR | 110448107 | 3,950 | $122,174 | 0.66% |
| 59 | Huntington Bancshares Inc | HBANP | 9,213 | $121,427 | 0.65% |
| 60 | Tesla Motors Inc | TSLA | 606 | $119,915 | 0.65% |
| 61 | RTX Corporation | RTX | 1,194 | $119,866 | 0.64% |
| 62 | Berkshire Hathaway Inc | BRK-A | 291 | $118,379 | 0.64% |
| 63 | Salesforce Inc | CRM | 446 | $114,667 | 0.62% |
| 64 | Adobe Sys Inc | ADBE | 193 | $107,219 | 0.58% |
| 65 | Chubb Limited | CB | 417 | $106,368 | 0.57% |
| 66 | Ecolab Inc | ECL | 438 | $104,244 | 0.56% |
| 67 | American Electric Power Co | 025537101 | 1,155 | $101,340 | 0.55% |
| 68 | Morgan Stanley | MS-PQ | 1,042 | $101,272 | 0.54% |
| 69 | US Bancorp Del | USB-PS | 2,500 | $99,250 | 0.53% |
| 70 | Disney Walt Co | 254687106 | 933 | $92,638 | 0.50% |
| 71 | Conocophillips | COP | 757 | $86,586 | 0.47% |
| 72 | Northrop Grumman Corp | NOC | 192 | $83,702 | 0.45% |
| 73 | Paypal Hldgs Inc | PYPL | 1,438 | $83,447 | 0.45% |
| 74 | TE Connectivity Ltd | TEL | 551 | $82,887 | 0.45% |
| 75 | PNC Financial Services Group | 693475105 | 469 | $72,920 | 0.39% |
| 76 | Danaher Corp | 235851102 | 285 | $71,207 | 0.38% |
| 77 | Vanguard Ftse Developed Markets | 921943858 | 1,254 | $61,973 | 0.33% |
| 78 | American Tower Corp Reit | 03027X100 | 296 | $57,536 | 0.31% |
| 79 | Fortive Corp | FTV | 624 | $46,238 | 0.25% |
| 80 | DTE Energy Co | DTK | 400 | $44,404 | 0.24% |
| 81 | Alphabet Inc Cap Stk Cl C | GOOG | 220 | $40,352 | 0.22% |
| 82 | Marathon Petroleum Corp | MARA | 216 | $37,472 | 0.20% |
| 83 | Ford Motor Co | 345370860 | 2,885 | $36,178 | 0.19% |
| 84 | Centerspace Residentail Homes | CSR | 350 | $23,671 | 0.13% |
| 85 | MDU Res Group Inc | 552690109 | 741 | $18,599 | 0.10% |
| 86 | Vanguard Real Estate ETF | 922908553 | 199 | $16,668 | 0.09% |
| 87 | DT Midstream Inc | DTM | 200 | $14,206 | 0.08% |
| 88 | Ishares Core Msci Emerging Markets Etf | 46434G103 | 261 | $13,971 | 0.08% |
| 89 | Vanguard Ftse Emerging Markets ETF | 922042858 | 318 | $13,916 | 0.07% |
| 90 | Knife River Holding Company | KNF | 185 | $12,976 | 0.07% |
| 91 | United Parcel Svc Inc | UPS | 55 | $7,527 | 0.04% |
| 92 | Marathon Oil Corp | MARA | 222 | $6,365 | 0.03% |
| 93 | Newmont Corporation | NEMCL | 134 | $5,611 | 0.03% |
| 94 | Oneok Inc | OKE | 66 | $5,382 | 0.03% |
| 95 | Nextera Energy Inc | NEE-PW | 65 | $4,603 | 0.02% |
| 96 | AT&T Inc | T-PC | 169 | $3,230 | 0.02% |
| 97 | Piper Sandler Co | PIPR | 10 | $2,302 | 0.01% |
| 98 | Carnival Corp | CUKPF | 113 | $2,115 | 0.01% |
| 99 | Solventum Corp | SOLV | 38 | $2,009 | 0.01% |
| 100 | Kronos Bio Inc | 50107A104 | 943 | $1,169 | 0.01% |
| 101 | Western Asset Emerging Mkts Etf | 95766A101 | 100 | $931 | 0.01% |
| 102 | Airbnb | ABNB | 5 | $758 | 0.00% |
| 103 | Boeing Co | BA-PA | 2 | $364 | 0.00% |
| 104 | Evgo Inc | EVGOW | 95 | $233 | 0.00% |