13F HOLDINGS REPORT
Dakota Community Bank & Trust NA
Quarter ended Q1 2025 · Filed April 9, 2025 · Accession 0001950556-25-000002
Total Value
$20.7M
Positions
116
Other Managers
0
Confidential Omitted
No
Holdings (116)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Microsoft Corp | MSFT | 2,772 | $1.0M | 5.02% |
| 2 | JPMorgan Chase & Co | VYLD | 2,939 | $720,937 | 3.48% |
| 3 | Apple Inc | AAPL | 2,820 | $626,407 | 3.02% |
| 4 | Abbvie Inc | ABBV | 2,852 | $597,551 | 2.88% |
| 5 | Ameriprise Financial Inc | 03076C106 | 1,053 | $509,768 | 2.46% |
| 6 | Williams Co Inc | 969457100 | 8,367 | $500,012 | 2.41% |
| 7 | Amazon.Com Inc | AMZN | 2,512 | $477,933 | 2.31% |
| 8 | Vanguard 500 Index Fund S&P ETF | 922908363 | 915 | $470,228 | 2.27% |
| 9 | Exxon Mobil Corp | XOM | 3,819 | $454,194 | 2.19% |
| 10 | Philip Morris Intl Inc | 718172109 | 2,750 | $436,508 | 2.11% |
| 11 | Union Pac Corp | UNP | 1,839 | $434,445 | 2.10% |
| 12 | Alphabet Inc Cap Stk Cl A | GOOG | 2,780 | $429,899 | 2.07% |
| 13 | Nvidia Corp | NVDA | 3,710 | $402,090 | 1.94% |
| 14 | Merck & Co Inc | MRK | 4,351 | $390,546 | 1.88% |
| 15 | Pepsico Inc | PEP | 2,543 | $381,297 | 1.84% |
| 16 | McDonalds Corp | MCD | 1,216 | $379,842 | 1.83% |
| 17 | Cisco Systems Inc | CSCO | 5,954 | $367,421 | 1.77% |
| 18 | Procter & Gamble Co | 742718109 | 2,134 | $363,676 | 1.75% |
| 19 | Vanguard Idx Fund Total Stock Market ETF | 922908769 | 1,250 | $343,550 | 1.66% |
| 20 | Honeywell Intl Inc | 438516106 | 1,543 | $326,730 | 1.58% |
| 21 | Vanguard Intermediate Term Bond Etf | 921937819 | 4,161 | $318,608 | 1.54% |
| 22 | Medtronic PLC | MDT | 3,527 | $316,936 | 1.53% |
| 23 | Verizon Communications Inc | VZ | 6,355 | $288,263 | 1.39% |
| 24 | Lockheed Martin Corp | LMT | 637 | $284,554 | 1.37% |
| 25 | Digital Rlty Tr Inc | 253868103 | 1,975 | $282,998 | 1.36% |
| 26 | Broadcom Inc | AVGO | 1,685 | $282,120 | 1.36% |
| 27 | Quest Diagnostics Inc | DGX | 1,640 | $277,488 | 1.34% |
| 28 | Johnson & Johnson | JNJ | 1,652 | $273,968 | 1.32% |
| 29 | Novartis ADR | NVSEF | 2,361 | $263,204 | 1.27% |
| 30 | Qualcomm Inc | QCOM | 1,704 | $261,751 | 1.26% |
| 31 | Starbucks Corp | SBUX | 2,636 | $258,565 | 1.25% |
| 32 | Prologis INC Reit | PLDGP | 2,287 | $255,664 | 1.23% |
| 33 | Wal-Mart Stores Inc | WMT | 2,879 | $252,747 | 1.22% |
| 34 | Dow Inc | DOW | 7,237 | $252,716 | 1.22% |
| 35 | Allstate Corp | ALL-PJ | 1,217 | $252,004 | 1.22% |
| 36 | Crown Castle Intl Corp | CCI | 2,253 | $234,830 | 1.13% |
| 37 | Chevron Corp | CVX | 1,344 | $224,838 | 1.08% |
| 38 | Air Prods & Chems Inc | AIIR | 761 | $224,434 | 1.08% |
| 39 | VISA Inc | V | 611 | $214,131 | 1.03% |
| 40 | Target Corp | TGT | 2,003 | $209,033 | 1.01% |
| 41 | Berkshire Hathaway Inc | BRK-A | 388 | $206,641 | 1.00% |
| 42 | Costco Wholesale Corp | 22160K105 | 214 | $202,397 | 0.98% |
| 43 | Prudential Finl Inc | PUKPF | 1,807 | $201,806 | 0.97% |
| 44 | Booking Holdings Inc | BKNG | 43 | $198,097 | 0.96% |
| 45 | Tesla Motors Inc | TSLA | 744 | $192,815 | 0.93% |
| 46 | RTX Corporation | RTX | 1,407 | $186,371 | 0.90% |
| 47 | Enbridge Inc | ENNPF | 4,077 | $180,652 | 0.87% |
| 48 | Caterpillar Inc | CAT | 543 | $179,081 | 0.86% |
| 49 | TC Energy Corp | TRPRF | 3,734 | $176,282 | 0.85% |
| 50 | Duke Energy Corp | DUKB | 1,404 | $171,246 | 0.83% |
| 51 | Fifth Third Bancorp | FITBM | 4,359 | $170,873 | 0.82% |
| 52 | Corning Inc | GLW | 3,513 | $160,825 | 0.78% |
| 53 | Salesforce Inc | CRM | 591 | $158,601 | 0.76% |
| 54 | Meta Platforms Inc | META | 271 | $156,194 | 0.75% |
| 55 | Thermo Fisher Scientific Inc | TMO | 310 | $154,256 | 0.74% |
| 56 | Truist Financial Corp | 89832Q109 | 3,545 | $145,877 | 0.70% |
| 57 | Hasbro Inc | HAS | 2,316 | $142,411 | 0.69% |
| 58 | Home Depot Inc | HD | 386 | $141,465 | 0.68% |
| 59 | Eaton Corp PLC Shs | ETN | 511 | $138,905 | 0.67% |
| 60 | Chubb Limited | CB | 454 | $137,103 | 0.66% |
| 61 | BP PLC ADR | BPPFF | 4,000 | $135,160 | 0.65% |
| 62 | British American Tobacco PLC ADR | 110448107 | 3,176 | $131,391 | 0.63% |
| 63 | American Electric Power Co | 025537101 | 1,187 | $129,703 | 0.63% |
| 64 | Northrop Grumman Corp | NOC | 241 | $123,394 | 0.60% |
| 65 | TE Connectivity PLC | TEL | 833 | $117,720 | 0.57% |
| 66 | Huntington Bancshares Inc | HBANP | 7,830 | $117,528 | 0.57% |
| 67 | Morgan Stanley | MS-PQ | 1,006 | $117,370 | 0.57% |
| 68 | Ecolab Inc | ECL | 459 | $116,366 | 0.56% |
| 69 | Conocophillips | COP | 1,108 | $116,362 | 0.56% |
| 70 | Nextera Energy Inc | NEE-PW | 1,599 | $113,353 | 0.55% |
| 71 | Paypal Hldgs Inc | PYPL | 1,693 | $110,468 | 0.53% |
| 72 | Vanguard Ftse Developed Markets | 921943858 | 2,101 | $106,794 | 0.52% |
| 73 | US Bancorp Del | USB-PS | 2,500 | $105,550 | 0.51% |
| 74 | PNC Financial Services Group | 693475105 | 593 | $104,232 | 0.50% |
| 75 | Adobe Sys Inc | ADBE | 243 | $93,198 | 0.45% |
| 76 | Zoetis Inc | ZTS | 451 | $74,257 | 0.36% |
| 77 | Danaher Corp | 235851102 | 334 | $68,470 | 0.33% |
| 78 | American Tower Corp Reit | 03027X100 | 303 | $65,933 | 0.32% |
| 79 | Vanguard Index Funds Growth ETF | 922908736 | 165 | $61,185 | 0.30% |
| 80 | Fortive Corp | FTV | 786 | $57,519 | 0.28% |
| 81 | DTE Energy Co | DTK | 400 | $55,308 | 0.27% |
| 82 | iShares Russell 1000 Value ETF | 464287598 | 190 | $35,750 | 0.17% |
| 83 | Alphabet Inc Cap Stk Cl C | GOOG | 220 | $34,371 | 0.17% |
| 84 | Centerspace Residentail Homes | CSR | 350 | $22,663 | 0.11% |
| 85 | DT Midstream Inc | DTM | 200 | $19,296 | 0.09% |
| 86 | Vanguard Index Funds Vanguard Value ETF | 922908744 | 106 | $18,310 | 0.09% |
| 87 | Vanguard Real Estate ETF | 922908553 | 199 | $18,017 | 0.09% |
| 88 | Knife River Holding Company | KNF | 185 | $16,689 | 0.08% |
| 89 | Vanguard Ftse Emerging Markets ETF | 922042858 | 318 | $14,393 | 0.07% |
| 90 | Ishares Core Msci Emerging Markets Etf | 46434G103 | 261 | $14,086 | 0.07% |
| 91 | Vanguard Small-Cap Value ETF | 922908611 | 70 | $13,040 | 0.06% |
| 92 | Vanguard Small-Cap Growth Etf | 922908595 | 51 | $12,840 | 0.06% |
| 93 | MDU Res Group Inc | 552690109 | 741 | $12,530 | 0.06% |
| 94 | iShares MSCI EAFE Value Index | 464288877 | 159 | $9,371 | 0.05% |
| 95 | Vanguard Mid-Cap Value ETF | 922908512 | 58 | $9,311 | 0.04% |
| 96 | Vanguard Mid-Cap Growth ETF | 922908538 | 37 | $9,052 | 0.04% |
| 97 | Dimensional International Small Cap ETF | 25434V773 | 346 | $8,941 | 0.04% |
| 98 | iShares MSCI EAFE Growth Index | 464288885 | 85 | $8,500 | 0.04% |
| 99 | Everus Construction Group | EVEX-WT | 185 | $6,862 | 0.03% |
| 100 | Oneok Inc | OKE | 66 | $6,549 | 0.03% |
| 101 | Newmont Corporation | NEMCL | 134 | $6,470 | 0.03% |
| 102 | Ishares MSCI EAFE Small Cap ETF | 464288273 | 78 | $4,955 | 0.02% |
| 103 | Disney Walt Co | 254687106 | 50 | $4,935 | 0.02% |
| 104 | AT&T Inc | T-PC | 169 | $4,779 | 0.02% |
| 105 | Vanguard Mid Cap ETF | 922908629 | 18 | $4,655 | 0.02% |
| 106 | Ford Motor Co | 345370860 | 255 | $2,558 | 0.01% |
| 107 | Piper Sandler Co | PIPR | 10 | $2,477 | 0.01% |
| 108 | Carnival Corp | CUKPF | 113 | $2,207 | 0.01% |
| 109 | United Parcel Svc Inc | UPS | 10 | $1,100 | 0.01% |
| 110 | Western Asset Emerging Mkts Etf | 95766A101 | 100 | $989 | 0.00% |
| 111 | Kronos Bio Inc | 50107A104 | 943 | $778 | 0.00% |
| 112 | Airbnb | ABNB | 5 | $597 | 0.00% |
| 113 | Boeing Co | BA-PA | 2 | $341 | 0.00% |
| 114 | Evgo Inc | EVGOW | 95 | $253 | 0.00% |
| 115 | Chord Energy Corporation | CHRD | 2 | $225 | 0.00% |
| 116 | South Bow Corporation | SOBO | 7 | $179 | 0.00% |