13F HOLDINGS REPORT
Dakota Community Bank & Trust NA
Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0001950556-24-000004
Total Value
$19.9M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 2,513 | $1.1M | 5.43% |
| 2 | JPMorgan Chase & Co | VYLD | 3,066 | $646,497 | 3.25% |
| 3 | Apple Inc | AAPL | 2,425 | $565,025 | 2.84% |
| 4 | Abbvie Inc | ABBV | 2,801 | $553,141 | 2.78% |
| 5 | Ameriprise Financial Inc | 03076C106 | 1,115 | $523,838 | 2.63% |
| 6 | Williams Co Inc | 969457100 | 9,459 | $431,803 | 2.17% |
| 7 | Union Pac Corp | UNP | 1,737 | $428,136 | 2.15% |
| 8 | Pepsico Inc | PEP | 2,481 | $421,894 | 2.12% |
| 9 | Vanguard 500 Index Fund S&P ETF | 922908363 | 798 | $421,081 | 2.11% |
| 10 | Merck & Co Inc | MRK | 3,650 | $414,494 | 2.08% |
| 11 | Alphabet Inc Cap Stk Cl A | GOOG | 2,430 | $403,016 | 2.02% |
| 12 | McDonalds Corp | MCD | 1,276 | $388,555 | 1.95% |
| 13 | Amazon.Com Inc | AMZN | 2,040 | $380,113 | 1.91% |
| 14 | Nvidia Corp | NVDA | 3,102 | $376,707 | 1.89% |
| 15 | Exxon Mobil Corp | XOM | 3,212 | $376,511 | 1.89% |
| 16 | Lockheed Martin Corp | LMT | 631 | $368,857 | 1.85% |
| 17 | Philip Morris Intl Inc | 718172109 | 3,014 | $365,900 | 1.84% |
| 18 | Vanguard Idx Fund Total Stock Market ETF | 922908769 | 1,250 | $353,950 | 1.78% |
| 19 | Procter & Gamble Co | 742718109 | 2,012 | $348,478 | 1.75% |
| 20 | Digital Rlty Tr Inc | 253868103 | 2,080 | $336,606 | 1.69% |
| 21 | Medtronic PLC | MDT | 3,537 | $318,436 | 1.60% |
| 22 | Target Corp | TGT | 1,959 | $305,330 | 1.53% |
| 23 | Dow Inc | DOW | 5,341 | $291,779 | 1.47% |
| 24 | Honeywell Intl Inc | 438516106 | 1,406 | $290,634 | 1.46% |
| 25 | Quest Diagnostics Inc | DGX | 1,847 | $286,747 | 1.44% |
| 26 | Cisco Systems Inc | CSCO | 5,380 | $286,324 | 1.44% |
| 27 | Verizon Communications Inc | VZ | 6,334 | $284,460 | 1.43% |
| 28 | Broadcom Inc | AVGO | 1,640 | $282,900 | 1.42% |
| 29 | Prologis INC Reit | PLDGP | 2,161 | $272,891 | 1.37% |
| 30 | Crown Castle Intl Corp | CCI | 2,292 | $271,900 | 1.37% |
| 31 | Qualcomm Inc | QCOM | 1,564 | $265,958 | 1.34% |
| 32 | Starbucks Corp | SBUX | 2,700 | $263,223 | 1.32% |
| 33 | Johnson & Johnson | JNJ | 1,601 | $259,458 | 1.30% |
| 34 | Allstate Corp | ALL-PJ | 1,363 | $258,493 | 1.30% |
| 35 | Novartis ADR | NVSEF | 2,242 | $257,875 | 1.30% |
| 36 | Prudential Finl Inc | PUKPF | 1,992 | $241,231 | 1.21% |
| 37 | Air Prods & Chems Inc | AIIR | 784 | $233,428 | 1.17% |
| 38 | Wal-Mart Stores Inc | WMT | 2,769 | $223,597 | 1.12% |
| 39 | Fifth Third Bancorp | FITBM | 4,995 | $213,986 | 1.07% |
| 40 | Chevron Corp | CVX | 1,375 | $202,496 | 1.02% |
| 41 | Corning Inc | GLW | 4,389 | $198,163 | 1.00% |
| 42 | Unitedhealth Group Inc | UNH | 333 | $194,698 | 0.98% |
| 43 | Caterpillar Inc | CAT | 493 | $192,822 | 0.97% |
| 44 | Enbridge Inc | ENNPF | 4,666 | $189,486 | 0.95% |
| 45 | TC Energy Corp | TRPRF | 3,849 | $183,020 | 0.92% |
| 46 | Duke Energy Corp | DUKB | 1,542 | $177,793 | 0.89% |
| 47 | Costco Wholesale Corp | 22160K105 | 188 | $166,666 | 0.84% |
| 48 | Truist Financial Corp | 89832Q109 | 3,878 | $165,862 | 0.83% |
| 49 | Hasbro Inc | HAS | 2,271 | $164,239 | 0.82% |
| 50 | Booking Holdings Inc | BKNG | 38 | $160,061 | 0.80% |
| 51 | Tesla Motors Inc | TSLA | 606 | $158,548 | 0.80% |
| 52 | VISA Inc | V | 576 | $158,371 | 0.80% |
| 53 | Meta Platforms Inc | META | 264 | $151,124 | 0.76% |
| 54 | Thermo Fisher Scientific Inc | TMO | 244 | $150,931 | 0.76% |
| 55 | Home Depot Inc | HD | 356 | $144,251 | 0.72% |
| 56 | RTX Corporation | RTX | 1,187 | $143,817 | 0.72% |
| 57 | British American Tobacco PLC ADR | 110448107 | 3,675 | $134,432 | 0.68% |
| 58 | Berkshire Hathaway Inc | BRK-A | 291 | $133,936 | 0.67% |
| 59 | Eaton Corp PLC Shs | ETN | 396 | $131,250 | 0.66% |
| 60 | BP PLC ADR | BPPFF | 4,020 | $126,188 | 0.63% |
| 61 | Huntington Bancshares Inc | HBANP | 8,561 | $125,847 | 0.63% |
| 62 | Salesforce Inc | CRM | 446 | $122,075 | 0.61% |
| 63 | Chubb Limited | CB | 409 | $117,952 | 0.59% |
| 64 | American Electric Power Co | 025537101 | 1,145 | $117,477 | 0.59% |
| 65 | US Bancorp Del | USB-PS | 2,500 | $114,325 | 0.57% |
| 66 | Nextera Energy Inc | NEE-PW | 1,345 | $113,693 | 0.57% |
| 67 | Paypal Hldgs Inc | PYPL | 1,438 | $112,207 | 0.56% |
| 68 | Ecolab Inc | ECL | 430 | $109,792 | 0.55% |
| 69 | Morgan Stanley | MS-PQ | 1,042 | $108,618 | 0.55% |
| 70 | Northrop Grumman Corp | NOC | 192 | $101,389 | 0.51% |
| 71 | Adobe Sys Inc | ADBE | 193 | $99,932 | 0.50% |
| 72 | Disney Walt Co | 254687106 | 918 | $88,302 | 0.44% |
| 73 | PNC Financial Services Group | 693475105 | 464 | $85,770 | 0.43% |
| 74 | TE Connectivity PLC | TEL | 538 | $81,356 | 0.41% |
| 75 | Conocophillips | COP | 757 | $79,697 | 0.40% |
| 76 | Danaher Corp | 235851102 | 275 | $76,456 | 0.38% |
| 77 | Zoetis Inc | ZTS | 389 | $76,003 | 0.38% |
| 78 | American Tower Corp Reit | 03027X100 | 291 | $67,675 | 0.34% |
| 79 | Vanguard Ftse Developed Markets | 921943858 | 1,214 | $64,111 | 0.32% |
| 80 | DTE Energy Co | DTK | 400 | $51,364 | 0.26% |
| 81 | Fortive Corp | FTV | 611 | $48,226 | 0.24% |
| 82 | Alphabet Inc Cap Stk Cl C | GOOG | 220 | $36,782 | 0.18% |
| 83 | Ford Motor Co | 345370860 | 2,885 | $30,466 | 0.15% |
| 84 | Centerspace Residentail Homes | CSR | 350 | $24,665 | 0.12% |
| 85 | MDU Res Group Inc | 552690109 | 741 | $20,311 | 0.10% |
| 86 | Vanguard Real Estate ETF | 922908553 | 199 | $19,387 | 0.10% |
| 87 | Knife River Holding Company | KNF | 185 | $16,537 | 0.08% |
| 88 | DT Midstream Inc | DTM | 200 | $15,732 | 0.08% |
| 89 | Vanguard Ftse Emerging Markets ETF | 922042858 | 318 | $15,216 | 0.08% |
| 90 | Ishares Core Msci Emerging Markets Etf | 46434G103 | 261 | $14,984 | 0.08% |
| 91 | United Parcel Svc Inc | UPS | 55 | $7,499 | 0.04% |
| 92 | Newmont Corporation | NEMCL | 134 | $7,162 | 0.04% |
| 93 | Oneok Inc | OKE | 66 | $6,015 | 0.03% |
| 94 | AT&T Inc | T-PC | 169 | $3,718 | 0.02% |
| 95 | Piper Sandler Co | PIPR | 10 | $2,838 | 0.01% |
| 96 | Carnival Corp | CUKPF | 113 | $2,088 | 0.01% |
| 97 | Western Asset Emerging Mkts Etf | 95766A101 | 100 | $1,018 | 0.01% |
| 98 | Kronos Bio Inc | 50107A104 | 943 | $943 | 0.00% |
| 99 | Airbnb | ABNB | 5 | $634 | 0.00% |
| 100 | Evgo Inc | EVGOW | 95 | $393 | 0.00% |
| 101 | Boeing Co | BA-PA | 2 | $304 | 0.00% |
| 102 | Chord Energy Corporation | CHRD | 2 | $260 | 0.00% |
| 103 | Applied DNA Sciences Inc NEW | 03815U409 | 1 | $1 | 0.00% |