13F HOLDINGS REPORT
Dakota Community Bank & Trust NA
Quarter ended Q4 2024 · Filed January 15, 2025 · Accession 0001950556-25-000001
Total Value
$21.0M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 2,746 | $1.2M | 5.50% |
| 2 | JPMorgan Chase & Co | VYLD | 3,002 | $719,609 | 3.42% |
| 3 | Apple Inc | AAPL | 2,820 | $706,184 | 3.36% |
| 4 | Vanguard 500 Index Fund S&P ETF | 922908363 | 1,099 | $592,152 | 2.82% |
| 5 | Ameriprise Financial Inc | 03076C106 | 1,109 | $590,465 | 2.81% |
| 6 | Amazon.Com Inc | AMZN | 2,595 | $569,317 | 2.71% |
| 7 | Alphabet Inc Cap Stk Cl A | GOOG | 2,855 | $540,452 | 2.57% |
| 8 | Abbvie Inc | ABBV | 2,816 | $500,403 | 2.38% |
| 9 | Nvidia Corp | NVDA | 3,682 | $494,456 | 2.35% |
| 10 | Williams Co Inc | 969457100 | 8,652 | $468,246 | 2.23% |
| 11 | Union Pac Corp | UNP | 1,786 | $407,279 | 1.94% |
| 12 | Broadcom Inc | AVGO | 1,685 | $390,650 | 1.86% |
| 13 | Merck & Co Inc | MRK | 3,806 | $378,621 | 1.80% |
| 14 | Exxon Mobil Corp | XOM | 3,462 | $372,407 | 1.77% |
| 15 | McDonalds Corp | MCD | 1,256 | $364,102 | 1.73% |
| 16 | Vanguard Idx Fund Total Stock Market ETF | 922908769 | 1,250 | $362,263 | 1.72% |
| 17 | Cisco Systems Inc | CSCO | 5,897 | $349,102 | 1.66% |
| 18 | Procter & Gamble Co | 742718109 | 2,078 | $348,377 | 1.66% |
| 19 | Honeywell Intl Inc | 438516106 | 1,540 | $347,871 | 1.65% |
| 20 | Digital Rlty Tr Inc | 253868103 | 1,942 | $344,375 | 1.64% |
| 21 | Philip Morris Intl Inc | 718172109 | 2,832 | $340,831 | 1.62% |
| 22 | Vanguard Intermediate Term Bond Etf | 921937819 | 4,161 | $310,952 | 1.48% |
| 23 | Pepsico Inc | PEP | 1,966 | $298,950 | 1.42% |
| 24 | Lockheed Martin Corp | LMT | 613 | $297,881 | 1.42% |
| 25 | Medtronic PLC | MDT | 3,537 | $282,536 | 1.34% |
| 26 | Quest Diagnostics Inc | DGX | 1,757 | $265,061 | 1.26% |
| 27 | Target Corp | TGT | 1,959 | $264,818 | 1.26% |
| 28 | Wal-Mart Stores Inc | WMT | 2,879 | $260,118 | 1.24% |
| 29 | Tesla Motors Inc | TSLA | 619 | $249,977 | 1.19% |
| 30 | Qualcomm Inc | QCOM | 1,564 | $240,262 | 1.14% |
| 31 | Starbucks Corp | SBUX | 2,600 | $237,250 | 1.13% |
| 32 | Allstate Corp | ALL-PJ | 1,222 | $235,589 | 1.12% |
| 33 | Johnson & Johnson | JNJ | 1,601 | $231,537 | 1.10% |
| 34 | Prudential Finl Inc | PUKPF | 1,940 | $229,948 | 1.09% |
| 35 | Verizon Communications Inc | VZ | 5,739 | $229,503 | 1.09% |
| 36 | Prologis INC Reit | PLDGP | 2,161 | $228,418 | 1.09% |
| 37 | Dow Inc | DOW | 5,518 | $221,437 | 1.05% |
| 38 | Novartis ADR | NVSEF | 2,242 | $218,169 | 1.04% |
| 39 | Air Prods & Chems Inc | AIIR | 744 | $215,790 | 1.03% |
| 40 | Booking Holdings Inc | BKNG | 43 | $213,642 | 1.02% |
| 41 | Crown Castle Intl Corp | CCI | 2,292 | $208,022 | 0.99% |
| 42 | Unitedhealth Group Inc | UNH | 398 | $201,332 | 0.96% |
| 43 | Salesforce Inc | CRM | 591 | $197,589 | 0.94% |
| 44 | Costco Wholesale Corp | 22160K105 | 214 | $196,082 | 0.93% |
| 45 | Chevron Corp | CVX | 1,348 | $195,244 | 0.93% |
| 46 | VISA Inc | V | 611 | $193,100 | 0.92% |
| 47 | Corning Inc | GLW | 4,030 | $191,506 | 0.91% |
| 48 | Enbridge Inc | ENNPF | 4,446 | $188,644 | 0.90% |
| 49 | Fifth Third Bancorp | FITBM | 4,391 | $185,651 | 0.88% |
| 50 | Caterpillar Inc | CAT | 508 | $184,282 | 0.88% |
| 51 | Berkshire Hathaway Inc | BRK-A | 388 | $175,873 | 0.84% |
| 52 | Eaton Corp PLC Shs | ETN | 511 | $169,586 | 0.81% |
| 53 | TC Energy Corp | TRPRF | 3,514 | $163,506 | 0.78% |
| 54 | Truist Financial Corp | 89832Q109 | 3,658 | $158,684 | 0.75% |
| 55 | Meta Platforms Inc | META | 271 | $158,673 | 0.75% |
| 56 | Duke Energy Corp | DUKB | 1,445 | $155,684 | 0.74% |
| 57 | Home Depot Inc | HD | 386 | $150,150 | 0.71% |
| 58 | RTX Corporation | RTX | 1,277 | $147,774 | 0.70% |
| 59 | Paypal Hldgs Inc | PYPL | 1,693 | $144,498 | 0.69% |
| 60 | Thermo Fisher Scientific Inc | TMO | 256 | $133,179 | 0.63% |
| 61 | Huntington Bancshares Inc | HBANP | 7,782 | $126,613 | 0.60% |
| 62 | British American Tobacco PLC ADR | 110448107 | 3,465 | $125,849 | 0.60% |
| 63 | Chubb Limited | CB | 454 | $125,440 | 0.60% |
| 64 | Morgan Stanley | MS-PQ | 961 | $120,817 | 0.57% |
| 65 | US Bancorp Del | USB-PS | 2,500 | $119,575 | 0.57% |
| 66 | TE Connectivity PLC | TEL | 833 | $119,094 | 0.57% |
| 67 | BP PLC ADR | BPPFF | 4,000 | $118,240 | 0.56% |
| 68 | PNC Financial Services Group | 693475105 | 593 | $114,360 | 0.54% |
| 69 | Hasbro Inc | HAS | 2,026 | $113,274 | 0.54% |
| 70 | Northrop Grumman Corp | NOC | 232 | $108,875 | 0.52% |
| 71 | Ecolab Inc | ECL | 459 | $107,553 | 0.51% |
| 72 | Disney Walt Co | 254687106 | 948 | $105,560 | 0.50% |
| 73 | Adobe Sys Inc | ADBE | 228 | $101,387 | 0.48% |
| 74 | American Electric Power Co | 025537101 | 1,095 | $100,992 | 0.48% |
| 75 | Nextera Energy Inc | NEE-PW | 1,307 | $93,699 | 0.45% |
| 76 | Conocophillips | COP | 932 | $92,426 | 0.44% |
| 77 | Danaher Corp | 235851102 | 320 | $73,456 | 0.35% |
| 78 | Zoetis Inc | ZTS | 434 | $70,712 | 0.34% |
| 79 | Fortive Corp | FTV | 786 | $58,950 | 0.28% |
| 80 | Vanguard Ftse Developed Markets | 921943858 | 1,214 | $58,053 | 0.28% |
| 81 | American Tower Corp Reit | 03027X100 | 291 | $53,372 | 0.25% |
| 82 | DTE Energy Co | DTK | 400 | $48,300 | 0.23% |
| 83 | Alphabet Inc Cap Stk Cl C | GOOG | 220 | $41,897 | 0.20% |
| 84 | Schwab US Dividend Equity Etf | 808524797 | 1,450 | $39,614 | 0.19% |
| 85 | Ford Motor Co | 345370860 | 3,075 | $30,443 | 0.14% |
| 86 | Ishares Core Msci Emerging Markets Etf | 46434G103 | 503 | $26,267 | 0.12% |
| 87 | Vanguard Mid Cap ETF | 922908629 | 88 | $23,243 | 0.11% |
| 88 | Centerspace Residentail Homes | CSR | 350 | $23,153 | 0.11% |
| 89 | DT Midstream Inc | DTM | 200 | $19,886 | 0.09% |
| 90 | Knife River Holding Company | KNF | 185 | $18,803 | 0.09% |
| 91 | Vanguard Real Estate ETF | 922908553 | 199 | $17,727 | 0.08% |
| 92 | Vanguard Ftse Emerging Markets ETF | 922042858 | 318 | $14,005 | 0.07% |
| 93 | MDU Res Group Inc | 552690109 | 741 | $13,353 | 0.06% |
| 94 | Oneok Inc | OKE | 66 | $6,626 | 0.03% |
| 95 | Newmont Corporation | NEMCL | 134 | $4,987 | 0.02% |
| 96 | AT&T Inc | T-PC | 169 | $3,848 | 0.02% |
| 97 | Piper Sandler Co | PIPR | 10 | $3,000 | 0.01% |
| 98 | Carnival Corp | CUKPF | 113 | $2,816 | 0.01% |
| 99 | United Parcel Svc Inc | UPS | 10 | $1,261 | 0.01% |
| 100 | Western Asset Emerging Mkts Etf | 95766A101 | 100 | $962 | 0.00% |
| 101 | Kronos Bio Inc | 50107A104 | 943 | $896 | 0.00% |
| 102 | Airbnb | ABNB | 5 | $657 | 0.00% |
| 103 | Evgo Inc | EVGOW | 95 | $385 | 0.00% |
| 104 | Boeing Co | BA-PA | 2 | $354 | 0.00% |
| 105 | Chord Energy Corporation | CHRD | 2 | $234 | 0.00% |
| 106 | Applied DNA Sciences Inc NEW | 03815U409 | 1 | $1 | 0.00% |