Location: Hebron, ND
CIK: 0001950556 · Show all filings
Period: Q3 2022 (Next →)
Filing Date: Nov 14, 2022
Total Value: $14.42M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 2,953 | $688K | 4.8% | $232.98 * | $256.88 | -11.7% | COM | 594918104 |
| PEP | Pepsico Inc | 2,617 | $427K | 3.0% | $163.16 * | $154.42 | -4.8% | COM | 713448108 |
| AAPL | Apple Inc | 2,995 | $414K | 2.9% | $138.23 | $154.28 | -11.9% | COM | 037833100 |
| MRK | Merck & Co Inc | 4,530 | $390K | 2.7% | $86.09 * | $80.41 | -2.9% | COM | 58933Y105 |
| ABBV | Abbvie Inc | 2,819 | $378K | 2.6% | $134.09 * | $127.12 | -6.4% | COM | 00287Y109 |
| VOO | Vanguard 500 Index Fund S&P ETF | 1,148 | $377K | 2.6% | $328.40 | $365.24 | -10.1% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMorgan Chase & Co | 3,557 | $372K | 2.6% | $104.58 * | $105.62 | -8.9% | COM | 46625H100 |
| AMP | Ameriprise Financial Inc | 1,445 | $364K | 2.5% | $251.90 * | $250.71 | -4.1% | COM | 03076C106 |
| UNP | Union Pac Corp | 1,705 | $332K | 2.3% | $194.72 * | $204.23 | -11.6% | COM | 907818108 |
| MCD | McDonalds Corp | 1,304 | $301K | 2.1% | $230.83 * | $236.27 | -9.4% | COM | 580135101 |
| CVX | Chevron Corp | 1,929 | $277K | 1.9% | $143.60 * | $132.81 | -5.4% | COM | 166764100 |
| WMB | Williams Co Inc | 9,310 | $267K | 1.9% | $28.68 * | $27.90 | -11.3% | COM | 969457100 |
| AMZN | Amazon.Com Inc | 2,350 | $266K | 1.8% | $113.19 | $126.40 | -10.6% | COM | 023135106 |
| PG | Procter & Gamble Co | 2,000 | $253K | 1.8% | $126.50 * | $130.59 | -11.0% | COM | 742718109 |
| LMT | Lockheed Martin Corp | 655 | $253K | 1.8% | $386.26 * | $380.78 | -7.1% | COM | 539830109 |
| PM | Philip Morris Intl Inc | 3,005 | $249K | 1.7% | $82.86 * | $80.94 | -11.8% | COM | 718172109 |
| SBUX | Starbucks Corp | 2,864 | $241K | 1.7% | $84.15 * | $78.36 | -0.6% | COM | 855244109 |
| TFC | Truist Financial Corp | 5,228 | $228K | 1.6% | $43.61 * | $40.21 | -9.1% | COM | 89832Q109 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 2,360 | $226K | 1.6% | $95.76 | $110.06 | -13.7% | CAP STK CL A | 02079K305 |
| CSCO | Cisco Systems Inc | 5,625 | $225K | 1.6% | $40.00 * | $40.05 | -9.8% | COM | 17275R102 |
| VTI | Vanguard Idx Fund Total Stock Market ETF | 1,250 | $224K | 1.6% | $179.20 | $199.30 | -10.0% | TOTAL STK MKT | 922908769 |
| MDT | Medtronic PLC | 2,765 | $223K | 1.5% | $80.65 * | $80.78 | -9.5% | SHS | G5960L103 |
| VZ | Verizon Communications Inc | 5,849 | $222K | 1.5% | $37.96 * | $35.76 | -14.7% | COM | 92343V104 |
| DOW | Dow Inc | 4,748 | $209K | 1.4% | $44.02 * | $41.46 | -12.6% | COM | 260557103 |
| CCI | Crown Castle Intl Corp | 1,425 | $206K | 1.4% | $144.56 * | $142.54 | -14.9% | COM | 22822V101 |
| TGT | Target Corp | 1,388 | $206K | 1.4% | $148.41 * | $142.93 | -7.0% | COM | 87612E106 |
| HON | Honeywell Intl Inc | 1,199 | $200K | 1.4% | $166.81 * | $162.15 | -9.5% | COM | 438516106 |
| JNJ | Johnson & Johnson | 1,215 | $198K | 1.4% | $162.96 * | $152.90 | -3.1% | COM | 478160104 |
| NVS | Novartis ADR | 2,475 | $188K | 1.3% | $75.96 | $82.89 | -8.3% | SPONSORED ADR | 66987V109 |
| DLR | Digital Rlty Tr Inc | 1,875 | $186K | 1.3% | $99.20 * | $108.51 | -18.5% | COM | 253868103 |
| MUB | iShares National Amtfree Muni Bd | 1,805 | $185K | 1.3% | $102.49 | $106.31 | -3.5% | NATIONAL MUN ETF | 464288414 |
| QCOM | Qualcomm Inc | 1,585 | $179K | 1.2% | $112.93 * | $127.05 | -17.5% | COM | 747525103 |
| ENB | Enbridge Inc | 4,794 | $178K | 1.2% | $37.13 * | $33.81 | -11.4% | COM | 29250N105 |
| ALL | Allstate Corp | 1,420 | $177K | 1.2% | $124.65 * | $114.59 | +0.7% | COM | 020002101 |
| PRU | Prudential Finl Inc | 2,040 | $175K | 1.2% | $85.78 * | $81.47 | -10.3% | COM | 744320102 |
| UNH | Unitedhealth Group Inc | 340 | $172K | 1.2% | $505.88 * | $495.09 | -3.7% | COM | 91324P102 |
| DGX | Quest Diagnostics Inc | 1,350 | $166K | 1.2% | $122.96 * | $123.30 | -6.8% | COM | 74834L100 |
| PFE | Pfizer Inc | 3,802 | $166K | 1.2% | $43.66 * | $40.41 | -9.7% | COM | 717081103 |
| SUB | iShares S&P Sht Trm Natl Muni Bd | 1,563 | $160K | 1.1% | $102.37 | $104.40 | -1.7% | SHRT NAT MUN ETF | 464288158 |
| D | Dominion Energy Inc | 2,225 | $154K | 1.1% | $69.21 * | $68.35 | -13.9% | COM | 25746U109 |
| TRP | TC Energy Corp | 3,620 | $146K | 1.0% | $40.33 * | $41.48 | -17.6% | COM | 87807B107 |
| XOM | Exxon Mobil Corp | 1,492 | $130K | 0.9% | $87.13 * | $81.36 | -4.0% | COM | 30231G102 |
| INTC | Intel Corp | 4,953 | $128K | 0.9% | $25.84 * | $32.31 | -24.1% | COM | 458140100 |
| DUK | Duke Energy Corp | 1,329 | $124K | 0.9% | $93.30 * | $94.02 | -13.0% | COM NEW | 26441C204 |
| WMT | Wal-Mart Stores Inc | 952 | $123K | 0.9% | $129.20 * | $42.00 | -1.1% | COM | 931142103 |
| HAS | Hasbro Inc | 1,810 | $122K | 0.8% | $67.40 * | $67.95 | -14.4% | COM | 418056107 |
| V | VISA Inc Cl A | 680 | $121K | 0.8% | $177.94 * | $198.34 | -12.6% | COM CL A | 92826C839 |
| TMO | Thermo Fisher Scientific Inc | 231 | $117K | 0.8% | $506.49 | $554.13 | -9.3% | COM | 883556102 |
| FITB | Fifth Third Bancorp | 3,605 | $115K | 0.8% | $31.90 * | $29.91 | -6.4% | COM | 316773100 |
| BP | BP PLC ADR | 4,020 | $115K | 0.8% | $28.61 | $29.76 | -4.1% | SPONSORED ADR | 055622104 |
| HBAN | Huntington Bancshares INC | 8,501 | $112K | 0.8% | $13.17 * | $11.42 | -0.5% | COM | 446150104 |
| BTI | British American Tobacco PLC ADR | 3,068 | $109K | 0.8% | $35.53 | $40.07 | -11.4% | SPONSORED ADR | 110448107 |
| NOC | Northrop Grumman Corp | 223 | $105K | 0.7% | $470.85 * | $450.68 | -1.1% | COM | 666807102 |
| TSLA | Tesla Motors Inc | 393 | $104K | 0.7% | $264.63 | $279.27 | -5.0% | COM | 88160R101 |
| HD | Home Depot Inc | 370 | $102K | 0.7% | $275.68 * | $270.67 | -6.1% | COM | 437076102 |
| COP | Conocophillips | 1,000 | $102K | 0.7% | $102.00 * | $88.18 | +4.2% | COM | 20825C104 |
| USB | US Bancorp Del | 2,500 | $101K | 0.7% | $40.40 * | $39.22 | -11.9% | COM NEW | 902973304 |
| COST | Costco Wholesale Corp | 211 | $100K | 0.7% | $473.93 * | $498.08 | -9.2% | COM | 22160K105 |
| RTX | Raytheon Technologies Corp | 1,213 | $99,000 | 0.7% | $81.62 * | $83.84 | -9.3% | COM | 75513E101 |
| CAT | Caterpillar Inc | 565 | $93,000 | 0.6% | $164.60 * | $172.21 | -10.1% | COM | 149123101 |
| AVGO | Broadcom, Inc | 207 | $92,000 | 0.6% | $444.44 * | $48.08 | -12.4% | COM | 11135F101 |
| MMM | 3M Co | 829 | $92,000 | 0.6% | $110.98 * | $96.43 | -15.3% | COM | 88579Y101 |
| CB | Chubb Limited | 495 | $90,000 | 0.6% | $181.82 * | $181.71 | -3.9% | COM | H1467J104 |
| BKNG | Booking Holdings Inc | 51 | $84,000 | 0.6% | $1647.06 | $1848.19 | -12.5% | COM | 09857L108 |
| SCHD | Schwab US Dividend Equity Etf | 1,200 | $80,000 | 0.6% | $66.67 * | $24.29 | -8.9% | US DIVIDEND EQ | 808524797 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 285 | $76,000 | 0.5% | $266.67 | $284.56 | -6.2% | CL B NEW | 084670702 |
| DHR | Danaher Corp | 290 | $75,000 | 0.5% | $258.62 * | $240.69 | -6.4% | COM | 235851102 |
| ECL | Ecolab Inc | 500 | $72,000 | 0.5% | $144.00 * | $156.07 | -10.7% | COM | 278865100 |
| AMT | American Tower Corp Reit | 335 | $72,000 | 0.5% | $214.93 * | $228.80 | -16.4% | COM | 03027X100 |
| APD | Air Prods & Chems Inc | 308 | $72,000 | 0.5% | $233.77 * | $226.37 | -5.3% | COM | 009158106 |
| ETN | Eaton Corp PLC Shs | 525 | $70,000 | 0.5% | $133.33 * | $133.40 | -4.5% | SHS | G29183103 |
| — | TE Connectivity Ltd. | 615 | $68,000 | 0.5% | $110.57 | $110.57 | — | SHS | H84989104 |
| CRM | Salesforce Inc | 460 | $66,000 | 0.5% | $143.48 | $167.53 | -15.2% | COM | 79466L302 |
| ADBE | Adobe Sys Inc | 230 | $63,000 | 0.4% | $273.91 | $378.38 | -27.3% | COM | 00724F101 |
| PNC | PNC Financial Services Group | 405 | $61,000 | 0.4% | $150.62 * | $141.99 | -7.7% | COM | 693475105 |
| DIS | Disney Walt Co | 645 | $61,000 | 0.4% | $94.57 * | $104.56 | -11.9% | COM | 254687106 |
| VYM | Vanguard High Dividend Yield | 560 | $53,000 | 0.4% | $94.64 | $103.99 | -8.8% | HIGH DIV YLD | 921946406 |
| GOOG | Alphabet Inc Cap Stk Cl C | 540 | $52,000 | 0.4% | $96.30 | $110.83 | -13.9% | CAP STK CL C | 02079K107 |
| VEA | Vanguard Ftse Developed Markets | 1,330 | $48,000 | 0.3% | $36.09 | $40.75 | -10.8% | VAN FTSE DEV MKT | 921943858 |
| DTE | DTE Energy Co | 400 | $46,000 | 0.3% | $115.00 * | $114.81 | -10.4% | COM | 233331107 |
| KEY | Keycorp | 2,875 | $46,000 | 0.3% | $16.00 * | $14.89 | -9.9% | COM | 493267108 |
| META | Meta Platforms Inc Cl A | 323 | $44,000 | 0.3% | $136.22 | $160.96 | -16.3% | CL A | 30303M102 |
| PYPL | Paypal Hldgs Inc | 472 | $41,000 | 0.3% | $86.86 | $88.47 | -2.9% | COM | 70450Y103 |
| FTV | Fortive Corp | 675 | $39,000 | 0.3% | $57.78 * | $46.07 | -6.0% | COM | 34959J108 |
| F | Ford Motor Company | 3,260 | $37,000 | 0.3% | $11.35 * | $10.86 | -19.7% | COM | 345370860 |
| NVDA | Nvidia Corp | 229 | $28,000 | 0.2% | $122.27 * | $15.79 | -23.2% | COM | 67066G104 |
| MDU | MDU RES Group Inc | 941 | $26,000 | 0.2% | $27.63 * | $10.02 | -5.3% | COM | 552690109 |
| CSR | Centerspace Residentail Homes | 350 | $24,000 | 0.2% | $68.57 | $68.57 | — | COM | 15202L107 |
| VNQ | Vanguard Real Estate ETF | 259 | $21,000 | 0.1% | $81.08 | $93.51 | -14.3% | REAL ESTATE ETF | 922908553 |
| MPC | Marathon Petroleum Corp | 216 | $21,000 | 0.1% | $97.22 * | $86.91 | +6.4% | COM | 56585A102 |
| GKOS | Glaukos Corp | 265 | $14,000 | 0.1% | $52.83 | $51.60 | +3.2% | COM | 377322102 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 305 | $13,000 | 0.1% | $42.62 | $47.93 | -10.3% | CORE MSCI EMKT | 46434G103 |
| VWO | Vanguard Ftse Emerging Markets ETF | 328 | $12,000 | 0.1% | $36.59 | $40.60 | -10.1% | FTSE EMR MKT ETF | 922042858 |
| DTM | DT Midstream Inc Corp Common | 200 | $10,000 | 0.1% | $50.00 * | $46.63 | -3.0% | COMMON STOCK | 23345M107 |
| UPS | United Parcel Svc Inc Cl B | 60 | $10,000 | 0.1% | $166.67 * | $160.50 | -14.4% | CL B | 911312106 |
| NEM | Newmont Corporation | 134 | $6,000 | 0.0% | $44.78 * | $42.16 | -9.1% | COM | 651639106 |
| — | Continental RES Inc | 90 | $6,000 | 0.0% | $66.67 | $66.67 | — | COM | 212015101 |
| ARKQ | ARK Autonomous Technology & Robotics | 104 | $5,000 | 0.0% | $48.08 * | $52.83 | -14.7% | AUTNMUS TECHNLGY | 00214Q203 |
| — | Marathon Oil Corp | 222 | $5,000 | 0.0% | $22.52 | $22.52 | — | COM | 565849106 |
| ACLC | American Century Sustainable Equity | 88 | $4,000 | 0.0% | $45.45 * | $48.99 | -9.6% | SUSTAINABLE EQTY | 025072752 |
| — | Kronos Bio Inc | 943 | $3,000 | 0.0% | $3.18 | $3.18 | — | COM | 50107A104 |
| CMG | Chipotle Mexican Grill Inc | 2 | $3,000 | 0.0% | $1500.00 * | $31.00 | -3.0% | COM | 169656105 |
| OKE | Oneok Inc | 66 | $3,000 | 0.0% | $45.45 * | $49.79 | -13.5% | COM | 682680103 |
| LOW | Lowes Cos Inc | 13 | $2,000 | 0.0% | $153.85 * | $182.38 | -3.5% | COM | 548661107 |
| LULU | Lululemon Athletica Inc | 6 | $2,000 | 0.0% | $333.33 * | $310.05 | -9.8% | COM | 550021109 |
| PANW | Palo Alto Networks Inc | 12 | $2,000 | 0.0% | $166.67 * | $86.60 | -5.4% | COM | 697435105 |
| CCL | Carnival Corp | 225 | $2,000 | 0.0% | $8.89 * | $9.69 | -27.4% | COMMON STOCK | 143658300 |
| T | AT&T Inc | 100 | $2,000 | 0.0% | $20.00 * | $15.08 | -15.6% | COM | 00206R102 |
| STZ | Constellation Brands Inc Class A | 8 | $2,000 | 0.0% | $250.00 * | $229.46 | -5.6% | CL A | 21036P108 |
| INTU | Intuit | 5 | $2,000 | 0.0% | $400.00 * | $422.65 | -10.3% | COM | 461202103 |
| ISRG | Intuitive Surgical Inc | 11 | $2,000 | 0.0% | $181.82 * | $214.77 | -12.7% | COM NEW | 46120E602 |
| CTAS | Cintas Corp | 5 | $2,000 | 0.0% | $400.00 * | $99.06 | -4.8% | COM | 172908105 |
| — | Lam Research Corp | 5 | $2,000 | 0.0% | $400.00 | $400.00 | — | COM | 512807108 |
| EVGO | Evgo INC | 95 | $1,000 | 0.0% | $10.53 * | $8.71 | -9.2% | CL A COM | 30052F100 |
| CRL | Charles River Laboratories Intl Inc | 7 | $1,000 | 0.0% | $142.86 * | $215.88 | -8.8% | COM | 159864107 |
| ICE | Intercontinental Exchangeinc | 10 | $1,000 | 0.0% | $100.00 * | $95.80 | -9.6% | COM | 45866F104 |
| — | Applied DNA Sciences Inc New | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 03815U300 |
| WBD | Warner Bros Discovery | 24 | $1,000 | 0.0% | $41.67 * | $13.59 | -15.4% | COM SER A | 934423104 |
| BA | Boeing Co | 3 | $1,000 | 0.0% | $333.33 * | $153.37 | -21.1% | COM | 097023105 |
| ABNB | Airbnb | 5 | $1,000 | 0.0% | $200.00 * | $110.83 | -5.2% | COM CL A | 009066101 |
| — | Western Asset Emerging Mkts | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 95766A101 |
| MIDD | Middleby Corp | 9 | $1,000 | 0.0% | $111.11 * | $140.35 | -8.7% | COM | 596278101 |
| EL | Lauder Estee Co Cl A | 6 | $1,000 | 0.0% | $166.67 * | $240.54 | -15.3% | CL A | 518439104 |
| ODFL | Old Dominion Freight Line Inc | 6 | $1,000 | 0.0% | $166.67 * | $135.79 | -10.0% | COM | 679580100 |
| MPWR | Monolithic Power Systems INC CORP COMMON | 2 | $1,000 | 0.0% | $500.00 * | $432.95 | -18.1% | COM | 609839105 |
| PIPR | Piper Sandler Cos. | 10 | $1,000 | 0.0% | $100.00 * | $116.47 | -10.1% | COM | 724078100 |
| MTCH | Match Group Inc New | 17 | $1,000 | 0.0% | $58.82 * | $61.37 | -24.0% | COM | 57667L107 |