Location: Hebron, ND
CIK: 0001950556 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 10, 2023
Total Value: $17.6M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard 500 Index Fund S&P ETF | 3,702 | $1.301M | 7.4% | $351.43 | $356.98 | -1.6% | S&P 500 ETF SHS | 922908363 |
| MSFT | Microsoft Corp | 2,983 | $715K | 4.1% | $239.69 * | $256.65 | -8.7% | COM | 594918104 |
| HDV | iShares Core High Dividend ETF | 4,724 | $492K | 2.8% | $104.15 * | $20.46 | +1.9% | CORE HIGH DV ETF | 46429B663 |
| MRK | Merck & Co Inc | 4,295 | $477K | 2.7% | $111.06 * | $80.41 | +25.9% | COM | 58933Y105 |
| PEP | Pepsico Inc | 2,572 | $465K | 2.6% | $180.79 * | $154.42 | +6.0% | COM | 713448108 |
| ABBV | Abbvie Inc | 2,859 | $462K | 2.6% | $161.59 * | $127.26 | +13.8% | COM | 00287Y109 |
| AMP | Ameriprise Financial Inc | 1,460 | $455K | 2.6% | $311.64 * | $251.13 | +18.8% | COM | 03076C106 |
| AAPL | Apple Inc | 2,995 | $389K | 2.2% | $129.88 | $154.28 | -17.0% | COM | 037833100 |
| JPM | JPMorgan Chase & Co | 2,637 | $354K | 2.0% | $134.24 * | $105.62 | +17.9% | COM | 46625H100 |
| CVX | Chevron Corp | 1,919 | $344K | 2.0% | $179.26 * | $132.81 | +19.1% | COM | 166764100 |
| MCD | McDonalds Corp | 1,294 | $341K | 1.9% | $263.52 * | $236.27 | +4.1% | COM | 580135101 |
| UNP | Union Pac Corp | 1,565 | $324K | 1.8% | $207.03 * | $204.23 | -5.5% | COM | 907818108 |
| WMB | Williams Co Inc | 9,675 | $318K | 1.8% | $32.87 * | $27.91 | +3.2% | COM | 969457100 |
| PG | Procter & Gamble Co | 2,058 | $312K | 1.8% | $151.60 * | $130.57 | +7.6% | COM | 742718109 |
| PM | Philip Morris Intl Inc | 3,070 | $311K | 1.8% | $101.30 * | $80.95 | +8.9% | COM | 718172109 |
| LMT | Lockheed Martin Corp | 627 | $305K | 1.7% | $486.44 * | $380.78 | +17.7% | COM | 539830109 |
| SBUX | Starbucks Corp | 2,794 | $277K | 1.6% | $99.14 * | $78.36 | +17.7% | COM | 855244109 |
| HON | Honeywell Intl Inc | 1,229 | $263K | 1.5% | $214.00 * | $162.56 | +16.5% | COM | 438516106 |
| VTI | Vanguard Idx Fund Total Stock Market ETF | 1,250 | $239K | 1.4% | $191.20 | $199.30 | -4.1% | TOTAL STK MKT | 922908769 |
| VEA | Vanguard Ftse Developed Markets | 5,536 | $232K | 1.3% | $41.91 | $40.57 | +3.5% | VAN FTSE DEV MKT | 921943858 |
| PSK | SPDR ICE Preferred Securities ETF | 7,012 | $230K | 1.3% | $32.80 | $33.72 | -2.7% | ICE PFD SEC ETF | 78464A292 |
| SRLN | Spdr Blackstone Senior Loan Etf | 5,423 | $222K | 1.3% | $40.94 | $41.17 | -0.6% | BLACKSTONE SENR | 78467V608 |
| TGT | Target Corp | 1,476 | $220K | 1.3% | $149.05 * | $142.81 | -6.0% | COM | 87612E106 |
| JNJ | Johnson & Johnson | 1,230 | $217K | 1.2% | $176.42 * | $152.96 | +5.4% | COM | 478160104 |
| DGX | Quest Diagnostics Inc | 1,375 | $215K | 1.2% | $156.36 * | $123.52 | +19.2% | COM | 74834L100 |
| NVS | Novartis ADR | 2,330 | $211K | 1.2% | $90.56 | $82.89 | +9.4% | SPONSORED ADR | 66987V109 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 4,506 | $210K | 1.2% | $46.60 | $45.64 | +2.3% | CORE MSCI EMKT | 46434G103 |
| PRU | Prudential Finl Inc | 2,060 | $205K | 1.2% | $99.51 * | $81.47 | +5.2% | COM | 744320102 |
| VZ | Verizon Communications Inc | 5,123 | $202K | 1.1% | $39.43 * | $35.76 | -10.0% | COM | 92343V104 |
| PFE | Pfizer Inc | 3,887 | $199K | 1.1% | $51.20 * | $40.40 | +6.6% | COM | 717081103 |
| TFC | Truist Financial Corp | 4,555 | $196K | 1.1% | $43.03 * | $40.21 | -9.1% | COM | 89832Q109 |
| ALL | Allstate Corp | 1,440 | $195K | 1.1% | $135.42 * | $114.69 | +10.2% | COM | 020002101 |
| CSCO | Cisco Systems Inc | 4,065 | $194K | 1.1% | $47.72 * | $40.05 | +8.4% | COM | 17275R102 |
| ENB | Enbridge Inc | 4,909 | $192K | 1.1% | $39.11 * | $33.76 | -5.0% | COM | 29250N105 |
| MUB | iShares National Amtfree Muni Bd | 1,805 | $190K | 1.1% | $105.26 | $106.31 | -0.7% | NATIONAL MUN ETF | 464288414 |
| VO | Vanguard Mid Cap ETF | 916 | $187K | 1.1% | $204.15 * | $50.94 | +0.0% | MID CAP ETF | 922908629 |
| BIV | Vanguard Intermediate Term Bond Etf | 2,461 | $183K | 1.0% | $74.36 | $74.10 | +0.3% | INTERMED TERM | 921937819 |
| CCI | Crown Castle Intl Corp | 1,337 | $181K | 1.0% | $135.38 * | $142.54 | -19.3% | COM | 22822V101 |
| UNH | Unitedhealth Group Inc | 340 | $180K | 1.0% | $529.41 * | $495.09 | +1.4% | COM | 91324P102 |
| VNQ | Vanguard Real Estate ETF | 2,146 | $177K | 1.0% | $82.48 | $84.19 | -2.0% | REAL ESTATE ETF | 922908553 |
| DLR | Digital Rlty Tr Inc | 1,755 | $176K | 1.0% | $100.28 * | $108.51 | -16.6% | COM | 253868103 |
| DOW | Dow Inc | 3,388 | $171K | 1.0% | $50.47 * | $41.46 | +1.7% | COM | 260557103 |
| ANGL | Vaneck Fallen Angel High Yield Bond Etf Yld Bnd | 6,189 | $167K | 0.9% | $26.98 | $26.85 | +0.6% | FALLEN ANGEL HG | 92189F437 |
| XOM | Exxon Mobil Corp | 1,492 | $165K | 0.9% | $110.59 * | $81.36 | +22.3% | COM | 30231G102 |
| QCOM | Qualcomm Inc | 1,483 | $163K | 0.9% | $109.91 * | $127.05 | -19.2% | COM | 747525103 |
| SUB | iShares S&P Sht Trm Natl Muni Bd | 1,563 | $163K | 0.9% | $104.29 | $104.40 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| MDT | Medtronic PLC | 1,963 | $153K | 0.9% | $77.94 * | $80.78 | -12.1% | SHS | G5960L103 |
| DUK | Duke Energy Corp | 1,389 | $143K | 0.8% | $102.95 * | $93.63 | -2.3% | COM NEW | 26441C204 |
| BP | BP PLC ADR | 4,020 | $140K | 0.8% | $34.83 | $29.76 | +17.4% | SPONSORED ADR | 055622104 |
| WMT | Wal-Mart Stores Inc | 960 | $136K | 0.8% | $141.67 * | $42.00 | +8.5% | COM | 931142103 |
| CAT | Caterpillar Inc | 565 | $135K | 0.8% | $238.94 * | $172.21 | +32.2% | COM | 149123101 |
| V | VISA Inc Cl A | 645 | $134K | 0.8% | $207.75 * | $198.34 | +2.4% | COM CL A | 92826C839 |
| TMO | Thermo Fisher Scientific Inc | 231 | $127K | 0.7% | $549.78 | $554.13 | -1.5% | COM | 883556102 |
| BTI | British American Tobacco PLC ADR | 3,163 | $126K | 0.7% | $39.84 | $40.05 | -0.2% | SPONSORED ADR | 110448107 |
| HBAN | Huntington Bancshares INC | 8,766 | $124K | 0.7% | $14.15 * | $11.45 | +7.4% | COM | 446150104 |
| TRP | TC Energy Corp | 3,105 | $124K | 0.7% | $39.94 * | $41.48 | -17.2% | COM | 87807B107 |
| NOC | Northrop Grumman Corp | 223 | $122K | 0.7% | $547.09 * | $450.68 | +15.1% | COM | 666807102 |
| RTX | Raytheon Technologies Corp | 1,213 | $122K | 0.7% | $100.58 * | $83.84 | +12.5% | COM | 75513E101 |
| D | Dominion Energy Inc | 1,950 | $120K | 0.7% | $61.54 * | $68.35 | -22.8% | COM | 25746U109 |
| COP | Conocophillips | 1,000 | $118K | 0.7% | $118.00 * | $88.18 | +21.4% | COM | 20825C104 |
| HD | Home Depot Inc | 370 | $117K | 0.7% | $316.22 * | $270.67 | +8.1% | COM | 437076102 |
| INTC | Intel Corp | 4,417 | $117K | 0.7% | $26.49 * | $32.31 | -21.1% | COM | 458140100 |
| AVGO | Broadcom, Inc | 207 | $116K | 0.7% | $560.39 * | $48.08 | +11.2% | COM | 11135F101 |
| IEFA | iShares Core MSCI EAFE ETF | 1,779 | $110K | 0.6% | $61.83 | $58.85 | +4.7% | CORE MSCI EAFE | 46432F842 |
| USB | US Bancorp Del | 2,500 | $109K | 0.6% | $43.60 * | $39.22 | -3.6% | COM NEW | 902973304 |
| CB | Chubb Limited | 495 | $109K | 0.6% | $220.20 * | $181.71 | +17.0% | COM | H1467J104 |
| FITB | Fifth Third Bancorp | 3,175 | $104K | 0.6% | $32.76 * | $29.91 | -2.9% | COM | 316773100 |
| HAS | Hasbro Inc | 1,590 | $97,000 | 0.6% | $61.01 * | $67.95 | -21.7% | COM | 418056107 |
| COST | Costco Wholesale Corp | 211 | $96,000 | 0.5% | $454.98 * | $498.08 | -12.0% | COM | 22160K105 |
| APD | Air Prods & Chems Inc | 313 | $96,000 | 0.5% | $306.71 * | $226.90 | +25.7% | COM | 009158106 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 285 | $88,000 | 0.5% | $308.77 | $284.56 | +8.6% | CL B NEW | 084670702 |
| ETN | Eaton Corp PLC Shs | 525 | $82,000 | 0.5% | $156.19 * | $133.40 | +13.0% | SHS | G29183103 |
| AMZN | Amazon.Com Inc | 930 | $78,000 | 0.4% | $83.87 | $126.40 | -33.5% | COM | 023135106 |
| DHR | Danaher Corp | 290 | $77,000 | 0.4% | $265.52 * | $240.69 | -3.7% | COM | 235851102 |
| MMM | 3M Co | 634 | $76,000 | 0.4% | $119.87 * | $96.43 | -7.0% | COM | 88579Y101 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 845 | $75,000 | 0.4% | $88.76 | $110.06 | -20.4% | CAP STK CL A | 02079K305 |
| SCHD | Schwab US Dividend Equity Etf | 790 | $60,000 | 0.3% | $75.95 * | $24.29 | +3.6% | US DIVIDEND EQ | 808524797 |
| TSLA | Tesla Motors Inc | 422 | $52,000 | 0.3% | $123.22 | $273.09 | -54.9% | COM | 88160R101 |
| GOOG | Alphabet Inc Cap Stk Cl C | 540 | $48,000 | 0.3% | $88.89 | $110.83 | -20.5% | CAP STK CL C | 02079K107 |
| DTE | DTE Energy Co | 400 | $47,000 | 0.3% | $117.50 * | $114.81 | -7.8% | COM | 233331107 |
| BKNG | Booking Holdings Inc | 21 | $42,000 | 0.2% | $2000.00 | $1848.19 | +7.3% | COM | 09857L108 |
| VYM | Vanguard High Dividend Yield | 370 | $40,000 | 0.2% | $108.11 | $103.99 | +4.1% | HIGH DIV YLD | 921946406 |
| FTV | Fortive Corp | 625 | $40,000 | 0.2% | $64.00 * | $46.07 | +3.8% | COM | 34959J108 |
| PLD | Prologis INC Reit | 344 | $39,000 | 0.2% | $113.37 * | $100.19 | +2.3% | COM | 74340W103 |
| — | TE Connectivity Ltd. | 275 | $32,000 | 0.2% | $116.36 | $110.57 | — | SHS | H84989104 |
| PNC | PNC Financial Services Group | 205 | $32,000 | 0.2% | $156.10 * | $141.99 | -1.5% | COM | 693475105 |
| NVDA | Nvidia Corp | 214 | $31,000 | 0.2% | $144.86 * | $15.79 | -7.5% | COM | 67066G104 |
| VWO | Vanguard Ftse Emerging Markets ETF | 689 | $27,000 | 0.2% | $39.19 | $39.31 | -0.8% | FTSE EMR MKT ETF | 922042858 |
| ADBE | Adobe Sys Inc | 80 | $27,000 | 0.2% | $337.50 | $378.38 | -11.1% | COM | 00724F101 |
| KEY | Keycorp | 1,505 | $26,000 | 0.1% | $17.28 * | $14.89 | -1.0% | COM | 493267108 |
| MDU | MDU RES Group Inc | 841 | $26,000 | 0.1% | $30.92 * | $10.02 | +5.8% | COM | 552690109 |
| MPC | Marathon Petroleum Corp | 216 | $25,000 | 0.1% | $115.74 * | $86.91 | +25.5% | COM | 56585A102 |
| ECL | Ecolab Inc | 175 | $25,000 | 0.1% | $142.86 | $156.07 | -9.7% | COM | 278865100 |
| AMT | American Tower Corp Reit | 105 | $22,000 | 0.1% | $209.52 * | $228.80 | -16.3% | COM | 03027X100 |
| CRM | Salesforce Inc | 165 | $22,000 | 0.1% | $133.33 | $167.53 | -21.8% | COM | 79466L302 |
| CSR | Centerspace Residentail Homes | 350 | $21,000 | 0.1% | $60.00 | $68.57 | — | COM | 15202L107 |
| F | Ford Motor Company | 1,780 | $21,000 | 0.1% | $11.80 * | $10.86 | -15.7% | COM | 345370860 |
| DIS | Disney Walt Co | 175 | $15,000 | 0.1% | $85.71 | $104.56 | -18.8% | COM | 254687106 |
| META | Meta Platforms Inc Cl A | 110 | $13,000 | 0.1% | $118.18 | $160.96 | -25.8% | CL A | 30303M102 |
| GKOS | Glaukos Corp | 265 | $12,000 | 0.1% | $45.28 * | $51.60 | -15.4% | COM | 377322102 |
| DTM | DT Midstream Inc Corp Common | 200 | $11,000 | 0.1% | $55.00 * | $46.63 | +4.5% | COMMON STOCK | 23345M107 |
| PYPL | Paypal Hldgs Inc | 157 | $11,000 | 0.1% | $70.06 | $88.47 | -19.7% | COM | 70450Y103 |
| UPS | United Parcel Svc Inc Cl B | 60 | $10,000 | 0.1% | $166.67 * | $160.50 | -7.0% | CL B | 911312106 |
| — | Marathon Oil Corp | 222 | $6,000 | 0.0% | $27.03 | $22.52 | — | COM | 565849106 |
| NEM | Newmont Corporation | 134 | $6,000 | 0.0% | $44.78 * | $42.16 | +3.2% | COM | 651639106 |
| SHOP | Shopify Inc., Cl A | 106 | $4,000 | 0.0% | $37.74 * | $34.15 | +1.7% | CL A | 82509L107 |
| OKE | Oneok Inc | 66 | $4,000 | 0.0% | $60.61 * | $49.79 | +12.7% | COM | 682680103 |
| ACLC | American Century Sustainable Equity | 88 | $4,000 | 0.0% | $45.45 * | $48.99 | -1.7% | SUSTAINABLE EQTY | 025072752 |
| ARKQ | ARK Autonomous Technology & Robotics | 104 | $4,000 | 0.0% | $38.46 * | $52.83 | -22.4% | AUTNMUS TECHNLGY | 00214Q203 |
| LOW | Lowes Cos Inc | 13 | $3,000 | 0.0% | $230.77 * | $182.38 | +2.9% | COM | 548661107 |
| ISRG | Intuitive Surgical Inc | 11 | $3,000 | 0.0% | $272.73 * | $214.77 | +23.5% | COM NEW | 46120E602 |
| CMG | Chipotle Mexican Grill Inc | 2 | $3,000 | 0.0% | $1500.00 * | $31.00 | -10.5% | COM | 169656105 |
| — | Lam Research Corp | 5 | $2,000 | 0.0% | $400.00 | $400.00 | — | COM | 512807108 |
| — | Kronos Bio Inc | 943 | $2,000 | 0.0% | $2.12 | $3.18 | — | COM | 50107A104 |
| INTU | Intuit | 5 | $2,000 | 0.0% | $400.00 * | $422.65 | -9.7% | COM | 461202103 |
| ODFL | Old Dominion Freight Line Inc | 6 | $2,000 | 0.0% | $333.33 * | $135.79 | +2.8% | COM | 679580100 |
| T | AT&T Inc | 100 | $2,000 | 0.0% | $20.00 * | $15.08 | +3.1% | COM | 00206R102 |
| TTD | Trade Desk Inc. | 55 | $2,000 | 0.0% | $36.36 * | $50.70 | -11.6% | COM CL A | 88339J105 |
| CTAS | Cintas Corp | 5 | $2,000 | 0.0% | $400.00 * | $99.06 | +11.0% | COM | 172908105 |
| CCL | Carnival Corp | 225 | $2,000 | 0.0% | $8.89 * | $9.69 | -16.8% | COMMON STOCK | 143658300 |
| MPWR | Monolithic Power Systems INC CORP COMMON | 2 | $1,000 | 0.0% | $500.00 * | $432.95 | -20.2% | COM | 609839105 |
| PIPR | Piper Sandler Cos. | 10 | $1,000 | 0.0% | $100.00 * | $116.47 | +11.8% | COM | 724078100 |
| EL | Lauder Estee Co Cl A | 6 | $1,000 | 0.0% | $166.67 * | $240.54 | -2.4% | CL A | 518439104 |
| ICE | Intercontinental Exchangeinc | 10 | $1,000 | 0.0% | $100.00 | $95.80 | +3.0% | COM | 45866F104 |
| EVGO | Evgo INC | 95 | $1,000 | 0.0% | $10.53 * | $8.71 | -48.7% | CL A COM | 30052F100 |
| WBD | Warner Bros Discovery Plus | 24 | $1,000 | 0.0% | $41.67 * | $13.59 | -30.2% | COM SER A | 934423104 |
| — | Western Asset Emerging Mkts | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 95766A101 |
| BA | Boeing Co | 3 | $1,000 | 0.0% | $333.33 * | $153.37 | +24.2% | COM | 097023105 |
| — | Applied DNA Sciences Inc New | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 03815U300 |
| ABNB | Airbnb | 5 | $1,000 | 0.0% | $200.00 * | $110.83 | -22.9% | COM CL A | 009066101 |
| MIDD | Middleby Corp | 9 | $1,000 | 0.0% | $111.11 * | $140.35 | -4.6% | COM | 596278101 |