Dakota Community Bank & Trust NA Diversified Active

CIK: 0001950556 · Show all filings

Period: Q3 2022 (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $14,418 (100.0% shares, 0.0% debt)

Holdings (127)

MSFT Microsoft Corp 4.8%
Value ($000) $688 Shares 2,953 Est. Cost $256.88 Unrealized 0.0%
PEP Pepsico Inc 3.0%
Value ($000) $427 Shares 2,617 Est. Cost $154.42 Unrealized 0.0%
AAPL Apple Inc 2.9%
Value ($000) $414 Shares 2,995 Est. Cost $154.28 Unrealized 0.0%
MRK Merck & Co Inc 2.7%
Value ($000) $390 Shares 4,530 Est. Cost $80.41 Unrealized 0.0%
ABBV Abbvie Inc 2.6%
Value ($000) $378 Shares 2,819 Est. Cost $127.12 Unrealized 0.0%
VOO Vanguard 500 Index Fund S&P ETF 2.6%
Value ($000) $377 Shares 1,148 Est. Cost $328.40 Unrealized —
JPM JPMorgan Chase & Co 2.6%
Value ($000) $372 Shares 3,557 Est. Cost $105.62 Unrealized 0.0%
AMP Ameriprise Financial Inc 2.5%
Value ($000) $364 Shares 1,445 Est. Cost $250.71 Unrealized 0.0%
UNP Union Pac Corp 2.3%
Value ($000) $332 Shares 1,705 Est. Cost $204.23 Unrealized 0.0%
MCD McDonalds Corp 2.1%
Value ($000) $301 Shares 1,304 Est. Cost $236.27 Unrealized 0.0%
CVX Chevron Corp 1.9%
Value ($000) $277 Shares 1,929 Est. Cost $132.81 Unrealized 0.0%
WMB Williams Co Inc 1.9%
Value ($000) $267 Shares 9,310 Est. Cost $27.90 Unrealized 0.0%
AMZN Amazon.Com Inc 1.8%
Value ($000) $266 Shares 2,350 Est. Cost $126.40 Unrealized 0.0%
PG Procter & Gamble Co 1.8%
Value ($000) $253 Shares 2,000 Est. Cost $130.59 Unrealized 0.0%
LMT Lockheed Martin Corp 1.8%
Value ($000) $253 Shares 655 Est. Cost $380.78 Unrealized 0.0%
PM Philip Morris Intl Inc 1.7%
Value ($000) $249 Shares 3,005 Est. Cost $80.94 Unrealized 0.0%
SBUX Starbucks Corp 1.7%
Value ($000) $241 Shares 2,864 Est. Cost $78.36 Unrealized 0.0%
TFC Truist Financial Corp 1.6%
Value ($000) $228 Shares 5,228 Est. Cost $40.21 Unrealized 0.0%
GOOGL Alphabet Inc Cap Stk Cl A 1.6%
Value ($000) $226 Shares 2,360 Est. Cost $110.06 Unrealized 0.0%
CSCO Cisco Systems Inc 1.6%
Value ($000) $225 Shares 5,625 Est. Cost $40.05 Unrealized 0.0%
VTI Vanguard Idx Fund Total Stock Market ETF 1.6%
Value ($000) $224 Shares 1,250 Est. Cost $179.20 Unrealized —
MDT Medtronic PLC 1.5%
Value ($000) $223 Shares 2,765 Est. Cost $80.78 Unrealized 0.0%
VZ Verizon Communications Inc 1.5%
Value ($000) $222 Shares 5,849 Est. Cost $35.76 Unrealized 0.0%
DOW Dow Inc 1.4%
Value ($000) $209 Shares 4,748 Est. Cost $41.46 Unrealized 0.0%
CCI Crown Castle Intl Corp 1.4%
Value ($000) $206 Shares 1,425 Est. Cost $142.54 Unrealized 0.0%
TGT Target Corp 1.4%
Value ($000) $206 Shares 1,388 Est. Cost $142.93 Unrealized 0.0%
HON Honeywell Intl Inc 1.4%
Value ($000) $200 Shares 1,199 Est. Cost $162.15 Unrealized 0.0%
JNJ Johnson & Johnson 1.4%
Value ($000) $198 Shares 1,215 Est. Cost $152.90 Unrealized 0.0%
NVS Novartis ADR 1.3%
Value ($000) $188 Shares 2,475 Est. Cost $75.96 Unrealized —
DLR Digital Rlty Tr Inc 1.3%
Value ($000) $186 Shares 1,875 Est. Cost $108.51 Unrealized 0.0%
MUB iShares National Amtfree Muni Bd 1.3%
Value ($000) $185 Shares 1,805 Est. Cost $102.49 Unrealized —
QCOM Qualcomm Inc 1.2%
Value ($000) $179 Shares 1,585 Est. Cost $127.05 Unrealized 0.0%
ENB Enbridge Inc 1.2%
Value ($000) $178 Shares 4,794 Est. Cost $33.81 Unrealized 0.0%
ALL Allstate Corp 1.2%
Value ($000) $177 Shares 1,420 Est. Cost $114.59 Unrealized 0.0%
PRU Prudential Finl Inc 1.2%
Value ($000) $175 Shares 2,040 Est. Cost $81.47 Unrealized 0.0%
UNH Unitedhealth Group Inc 1.2%
Value ($000) $172 Shares 340 Est. Cost $495.09 Unrealized 0.0%
DGX Quest Diagnostics Inc 1.2%
Value ($000) $166 Shares 1,350 Est. Cost $123.30 Unrealized 0.0%
PFE Pfizer Inc 1.2%
Value ($000) $166 Shares 3,802 Est. Cost $40.41 Unrealized 0.0%
SUB iShares S&P Sht Trm Natl Muni Bd 1.1%
Value ($000) $160 Shares 1,563 Est. Cost $102.37 Unrealized —
D Dominion Energy Inc 1.1%
Value ($000) $154 Shares 2,225 Est. Cost $68.35 Unrealized 0.0%
TRP TC Energy Corp 1.0%
Value ($000) $146 Shares 3,620 Est. Cost $41.48 Unrealized 0.0%
XOM Exxon Mobil Corp 0.9%
Value ($000) $130 Shares 1,492 Est. Cost $81.36 Unrealized 0.0%
INTC Intel Corp 0.9%
Value ($000) $128 Shares 4,953 Est. Cost $32.31 Unrealized 0.0%
DUK Duke Energy Corp 0.9%
Value ($000) $124 Shares 1,329 Est. Cost $94.02 Unrealized 0.0%
WMT Wal-Mart Stores Inc 0.9%
Value ($000) $123 Shares 952 Est. Cost $42.00 Unrealized 0.0%
HAS Hasbro Inc 0.8%
Value ($000) $122 Shares 1,810 Est. Cost $67.95 Unrealized 0.0%
V VISA Inc Cl A 0.8%
Value ($000) $121 Shares 680 Est. Cost $198.34 Unrealized 0.0%
TMO Thermo Fisher Scientific Inc 0.8%
Value ($000) $117 Shares 231 Est. Cost $554.13 Unrealized 0.0%
BP BP PLC ADR 0.8%
Value ($000) $115 Shares 4,020 Est. Cost $28.61 Unrealized —
FITB Fifth Third Bancorp 0.8%
Value ($000) $115 Shares 3,605 Est. Cost $29.91 Unrealized 0.0%
HBAN Huntington Bancshares INC 0.8%
Value ($000) $112 Shares 8,501 Est. Cost $11.42 Unrealized 0.0%
BTI British American Tobacco PLC ADR 0.8%
Value ($000) $109 Shares 3,068 Est. Cost $35.53 Unrealized —
NOC Northrop Grumman Corp 0.7%
Value ($000) $105 Shares 223 Est. Cost $450.68 Unrealized 0.0%
TSLA Tesla Motors Inc 0.7%
Value ($000) $104 Shares 393 Est. Cost $279.27 Unrealized 0.0%
COP Conocophillips 0.7%
Value ($000) $102 Shares 1,000 Est. Cost $88.18 Unrealized 0.0%
HD Home Depot Inc 0.7%
Value ($000) $102 Shares 370 Est. Cost $270.67 Unrealized 0.0%
USB US Bancorp Del 0.7%
Value ($000) $101 Shares 2,500 Est. Cost $39.22 Unrealized 0.0%
COST Costco Wholesale Corp 0.7%
Value ($000) $100 Shares 211 Est. Cost $498.08 Unrealized 0.0%
RTX Raytheon Technologies Corp 0.7%
Value ($000) $99 Shares 1,213 Est. Cost $83.84 Unrealized 0.0%
CAT Caterpillar Inc 0.6%
Value ($000) $93 Shares 565 Est. Cost $172.21 Unrealized 0.0%
AVGO Broadcom, Inc 0.6%
Value ($000) $92 Shares 207 Est. Cost $48.08 Unrealized 0.0%
MMM 3M Co 0.6%
Value ($000) $92 Shares 829 Est. Cost $96.43 Unrealized 0.0%
CB Chubb Limited 0.6%
Value ($000) $90 Shares 495 Est. Cost $181.71 Unrealized 0.0%
BKNG Booking Holdings Inc 0.6%
Value ($000) $84 Shares 51 Est. Cost $1848.19 Unrealized 0.0%
SCHD Schwab US Dividend Equity Etf 0.6%
Value ($000) $80 Shares 1,200 Est. Cost $66.67 Unrealized —
BRK/B Berkshire Hathaway Inc Del Cl B New 0.5%
Value ($000) $76 Shares 285 Est. Cost $284.56 Unrealized 0.0%
DHR Danaher Corp 0.5%
Value ($000) $75 Shares 290 Est. Cost $240.69 Unrealized 0.0%
ECL Ecolab Inc 0.5%
Value ($000) $72 Shares 500 Est. Cost $156.07 Unrealized 0.0%
AMT American Tower Corp Reit 0.5%
Value ($000) $72 Shares 335 Est. Cost $228.80 Unrealized 0.0%
APD Air Prods & Chems Inc 0.5%
Value ($000) $72 Shares 308 Est. Cost $226.37 Unrealized 0.0%
ETN Eaton Corp PLC Shs 0.5%
Value ($000) $70 Shares 525 Est. Cost $133.40 Unrealized 0.0%
— TE Connectivity Ltd. 0.5%
Value ($000) $68 Shares 615 Est. Cost $110.57 Unrealized —
CRM Salesforce Inc 0.5%
Value ($000) $66 Shares 460 Est. Cost $167.53 Unrealized 0.0%
ADBE Adobe Sys Inc 0.4%
Value ($000) $63 Shares 230 Est. Cost $378.38 Unrealized 0.0%
PNC PNC Financial Services Group 0.4%
Value ($000) $61 Shares 405 Est. Cost $141.99 Unrealized 0.0%
DIS Disney Walt Co 0.4%
Value ($000) $61 Shares 645 Est. Cost $104.56 Unrealized 0.0%
VYM Vanguard High Dividend Yield 0.4%
Value ($000) $53 Shares 560 Est. Cost $94.64 Unrealized —
GOOG Alphabet Inc Cap Stk Cl C 0.4%
Value ($000) $52 Shares 540 Est. Cost $110.83 Unrealized 0.0%
VEA Vanguard Ftse Developed Markets 0.3%
Value ($000) $48 Shares 1,330 Est. Cost $36.09 Unrealized —
KEY Keycorp 0.3%
Value ($000) $46 Shares 2,875 Est. Cost $14.89 Unrealized 0.0%
DTE DTE Energy Co 0.3%
Value ($000) $46 Shares 400 Est. Cost $114.81 Unrealized 0.0%
META Meta Platforms Inc Cl A 0.3%
Value ($000) $44 Shares 323 Est. Cost $160.96 Unrealized 0.0%
PYPL Paypal Hldgs Inc 0.3%
Value ($000) $41 Shares 472 Est. Cost $88.47 Unrealized 0.0%
FTV Fortive Corp 0.3%
Value ($000) $39 Shares 675 Est. Cost $46.07 Unrealized 0.0%
F Ford Motor Company 0.3%
Value ($000) $37 Shares 3,260 Est. Cost $10.86 Unrealized 0.0%
NVDA Nvidia Corp 0.2%
Value ($000) $28 Shares 229 Est. Cost $15.79 Unrealized 0.0%
MDU MDU RES Group Inc 0.2%
Value ($000) $26 Shares 941 Est. Cost $10.02 Unrealized 0.0%
CSR Centerspace Residentail Homes 0.2%
Value ($000) $24 Shares 350 Est. Cost $68.57 Unrealized —
MPC Marathon Petroleum Corp 0.1%
Value ($000) $21 Shares 216 Est. Cost $86.91 Unrealized 0.0%
VNQ Vanguard Real Estate ETF 0.1%
Value ($000) $21 Shares 259 Est. Cost $81.08 Unrealized —
GKOS Glaukos Corp 0.1%
Value ($000) $14 Shares 265 Est. Cost $51.60 Unrealized 0.0%
IEMG Ishares Core Msci Emerging Markets Etf 0.1%
Value ($000) $13 Shares 305 Est. Cost $42.62 Unrealized —
VWO Vanguard Ftse Emerging Markets ETF 0.1%
Value ($000) $12 Shares 328 Est. Cost $36.59 Unrealized —
DTM DT Midstream Inc Corp Common 0.1%
Value ($000) $10 Shares 200 Est. Cost $46.63 Unrealized 0.0%
UPS United Parcel Svc Inc Cl B 0.1%
Value ($000) $10 Shares 60 Est. Cost $160.50 Unrealized 0.0%
NEM Newmont Corporation 0.0%
Value ($000) $6 Shares 134 Est. Cost $42.16 Unrealized 0.0%
— Continental RES Inc 0.0%
Value ($000) $6 Shares 90 Est. Cost $66.67 Unrealized —
ARKQ ARK Autonomous Technology & Robotics 0.0%
Value ($000) $5 Shares 104 Est. Cost $48.08 Unrealized —
— Marathon Oil Corp 0.0%
Value ($000) $5 Shares 222 Est. Cost $22.52 Unrealized —
ACLC American Century Sustainable Equity 0.0%
Value ($000) $4 Shares 88 Est. Cost $45.45 Unrealized —
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $3 Shares 2 Est. Cost $31.00 Unrealized 0.0%
— Kronos Bio Inc 0.0%
Value ($000) $3 Shares 943 Est. Cost $3.18 Unrealized —
OKE Oneok Inc 0.0%
Value ($000) $3 Shares 66 Est. Cost $49.79 Unrealized 0.0%
LOW Lowes Cos Inc 0.0%
Value ($000) $2 Shares 13 Est. Cost $182.38 Unrealized 0.0%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $2 Shares 6 Est. Cost $310.05 Unrealized 0.0%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $2 Shares 12 Est. Cost $86.60 Unrealized 0.0%
CCL Carnival Corp 0.0%
Value ($000) $2 Shares 225 Est. Cost $9.69 Unrealized 0.0%
T AT&T Inc 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.08 Unrealized 0.0%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $2 Shares 11 Est. Cost $214.77 Unrealized 0.0%
INTU Intuit 0.0%
Value ($000) $2 Shares 5 Est. Cost $422.65 Unrealized 0.0%
— Lam Research Corp 0.0%
Value ($000) $2 Shares 5 Est. Cost $400.00 Unrealized —
STZ Constellation Brands Inc Class A 0.0%
Value ($000) $2 Shares 8 Est. Cost $229.46 Unrealized 0.0%
CTAS Cintas Corp 0.0%
Value ($000) $2 Shares 5 Est. Cost $99.06 Unrealized 0.0%
EVGO Evgo INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $8.71 Unrealized 0.0%
ICE Intercontinental Exchangeinc 0.0%
Value ($000) $1 Shares 10 Est. Cost $95.80 Unrealized 0.0%
CRL Charles River Laboratories Intl Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $215.88 Unrealized 0.0%
WBD Warner Bros Discovery 0.0%
Value ($000) $1 Shares 24 Est. Cost $13.59 Unrealized 0.0%
— Western Asset Emerging Mkts 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
ABNB Airbnb 0.0%
Value ($000) $1 Shares 5 Est. Cost $110.83 Unrealized 0.0%
— Applied DNA Sciences Inc New 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized —
BA Boeing Co 0.0%
Value ($000) $1 Shares 3 Est. Cost $153.37 Unrealized 0.0%
MIDD Middleby Corp 0.0%
Value ($000) $1 Shares 9 Est. Cost $140.35 Unrealized 0.0%
EL Lauder Estee Co Cl A 0.0%
Value ($000) $1 Shares 6 Est. Cost $240.54 Unrealized 0.0%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $1 Shares 6 Est. Cost $135.79 Unrealized 0.0%
MPWR Monolithic Power Systems INC CORP COMMON 0.0%
Value ($000) $1 Shares 2 Est. Cost $432.95 Unrealized 0.0%
PIPR Piper Sandler Cos. 0.0%
Value ($000) $1 Shares 10 Est. Cost $116.47 Unrealized 0.0%
MTCH Match Group Inc New 0.0%
Value ($000) $1 Shares 17 Est. Cost $61.37 Unrealized 0.0%