Location: Hebron, ND
CIK: 0001950556 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 17, 2023
Total Value: $16.18M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 3,246 | $936K | 5.8% | $288.30 * | $256.07 | +10.2% | COM | 594918104 |
| AAPL | Apple Inc | 2,995 | $494K | 3.1% | $164.90 | $154.28 | +5.5% | COM | 037833100 |
| PEP | Pepsico Inc | 2,498 | $455K | 2.8% | $182.30 * | $154.42 | +7.6% | COM | 713448108 |
| ABBV | Abbvie Inc | 2,795 | $445K | 2.8% | $159.37 * | $127.26 | +13.3% | COM | 00287Y109 |
| VOO | Vanguard 500 Index Fund S&P ETF | 1,148 | $432K | 2.7% | $376.07 | $356.98 | +5.3% | S&P 500 ETF SHS | 922908363 |
| AMP | Ameriprise Financial Inc | 1,367 | $419K | 2.6% | $306.50 * | $251.13 | +17.4% | COM | 03076C106 |
| JPM | JPMorgan Chase & Co | 3,164 | $412K | 2.5% | $130.31 * | $109.38 | +11.5% | COM | 46625H100 |
| MRK | Merck & Co Inc | 3,820 | $406K | 2.5% | $106.39 * | $80.41 | +21.6% | COM | 58933Y105 |
| MCD | McDonalds Corp | 1,302 | $364K | 2.3% | $279.61 * | $236.27 | +11.0% | COM | 580135101 |
| UNP | Union Pac Corp | 1,777 | $358K | 2.2% | $201.26 * | $202.46 | -6.7% | COM | 907818108 |
| PG | Procter & Gamble Co | 2,080 | $309K | 1.9% | $148.69 * | $130.60 | +6.2% | COM | 742718109 |
| CSCO | Cisco Systems Inc | 5,770 | $302K | 1.9% | $52.28 * | $41.47 | +15.8% | COM | 17275R102 |
| LMT | Lockheed Martin Corp | 634 | $300K | 1.9% | $472.73 * | $381.35 | +15.0% | COM | 539830109 |
| PM | Philip Morris Intl Inc | 3,040 | $296K | 1.8% | $97.25 * | $80.95 | +6.1% | COM | 718172109 |
| AMZN | Amazon.Com Inc | 2,785 | $288K | 1.8% | $103.29 | $106.56 | -3.1% | COM | 023135106 |
| SBUX | Starbucks Corp | 2,749 | $286K | 1.8% | $104.13 * | $78.36 | +24.2% | COM | 855244109 |
| WMB | Williams Co Inc | 9,320 | $278K | 1.7% | $29.86 * | $27.91 | -4.9% | COM | 969457100 |
| DOW | Dow Inc | 4,993 | $274K | 1.7% | $54.82 * | $43.34 | +7.1% | COM | 260557103 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 2,520 | $261K | 1.6% | $103.73 | $100.19 | +2.8% | CAP STK CL A | 02079K305 |
| TGT | Target Corp | 1,571 | $260K | 1.6% | $165.63 * | $143.16 | +4.9% | COM | 87612E106 |
| CVX | Chevron Corp | 1,594 | $260K | 1.6% | $163.16 * | $132.81 | +9.3% | COM | 166764100 |
| CCI | Crown Castle Intl Corp | 1,909 | $256K | 1.6% | $133.84 * | $135.04 | -14.9% | COM | 22822V101 |
| VTI | Vanguard Idx Fund Total Stock Market ETF | 1,250 | $255K | 1.6% | $204.10 | $199.30 | +2.4% | TOTAL STK MKT | 922908769 |
| QCOM | Qualcomm Inc | 1,978 | $252K | 1.6% | $127.58 * | $124.38 | -3.6% | COM | 747525103 |
| DLR | Digital Rlty Tr Inc | 2,506 | $246K | 1.5% | $98.31 * | $104.56 | -14.2% | COM | 253868103 |
| HON | Honeywell Intl Inc | 1,269 | $243K | 1.5% | $191.12 * | $163.00 | +4.1% | COM | 438516106 |
| VZ | Verizon Communications Inc | 6,235 | $242K | 1.5% | $38.89 * | $35.22 | -8.3% | COM | 92343V104 |
| MDT | Medtronic PLC | 2,605 | $210K | 1.3% | $80.62 * | $79.24 | -6.3% | SHS | G5960L103 |
| NVS | Novartis ADR | 2,225 | $205K | 1.3% | $92.00 | $82.89 | +11.0% | SPONSORED ADR | 66987V109 |
| TFC | Truist Financial Corp | 5,966 | $203K | 1.3% | $34.10 * | $39.52 | -25.9% | COM | 89832Q109 |
| JNJ | Johnson & Johnson | 1,258 | $195K | 1.2% | $155.00 * | $152.84 | -6.8% | COM | 478160104 |
| MUB | iShares National Amtfree Muni Bd | 1,805 | $194K | 1.2% | $107.74 | $106.31 | +1.3% | NATIONAL MUN ETF | 464288414 |
| DGX | Quest Diagnostics Inc | 1,340 | $190K | 1.2% | $141.48 * | $123.52 | +8.3% | COM | 74834L100 |
| ENB | Enbridge Inc | 4,924 | $188K | 1.2% | $38.15 * | $33.76 | -5.8% | COM | 29250N105 |
| PRU | Prudential Finl Inc | 2,015 | $167K | 1.0% | $82.74 * | $81.47 | -11.4% | COM | 744320102 |
| ALL | Allstate Corp | 1,475 | $163K | 1.0% | $110.81 * | $114.77 | -9.4% | COM | 020002101 |
| PFE | Pfizer Inc | 3,992 | $163K | 1.0% | $40.80 * | $40.30 | -14.1% | COM | 717081103 |
| XOM | Exxon Mobil Corp | 1,472 | $161K | 1.0% | $109.66 * | $81.36 | +22.5% | COM | 30231G102 |
| UNH | Unitedhealth Group Inc | 340 | $161K | 1.0% | $472.59 * | $495.09 | -9.3% | COM | 91324P102 |
| TRP | TC Energy Corp | 4,006 | $156K | 1.0% | $38.91 * | $40.04 | -15.0% | COM | 87807B107 |
| BP | BP PLC ADR | 4,020 | $153K | 0.9% | $37.94 | $29.76 | +27.5% | SPONSORED ADR | 055622104 |
| SUB | iShares S&P Sht Trm Natl Muni Bd | 1,419 | $149K | 0.9% | $104.68 | $104.40 | +0.3% | SHRT NAT MUN ETF | 464288158 |
| V | VISA Inc Cl A | 645 | $145K | 0.9% | $225.46 * | $198.34 | +11.3% | COM CL A | 92826C839 |
| INTC | Intel Corp | 4,377 | $143K | 0.9% | $32.67 * | $32.31 | -1.3% | COM | 458140100 |
| WMT | Wal-Mart Stores Inc | 960 | $142K | 0.9% | $147.45 * | $42.00 | +13.3% | COM | 931142103 |
| PLD | Prologis INC Reit | 1,085 | $135K | 0.8% | $124.77 * | $108.21 | +5.6% | COM | 74340W103 |
| DUK | Duke Energy Corp | 1,384 | $134K | 0.8% | $96.47 * | $93.63 | -7.6% | COM NEW | 26441C204 |
| TMO | Thermo Fisher Scientific Inc | 231 | $133K | 0.8% | $576.37 | $554.13 | +3.2% | COM | 883556102 |
| FITB | Fifth Third Bancorp | 4,950 | $132K | 0.8% | $26.64 * | $29.73 | -19.7% | COM | 316773100 |
| D | Dominion Energy Inc | 2,358 | $132K | 0.8% | $55.91 * | $65.27 | -25.4% | COM | 25746U109 |
| AVGO | Broadcom, Inc | 202 | $130K | 0.8% | $641.54 * | $48.08 | +28.5% | COM | 11135F101 |
| CAT | Caterpillar Inc | 565 | $129K | 0.8% | $228.84 * | $172.21 | +26.9% | COM | 149123101 |
| BKNG | Booking Holdings Inc | 46 | $122K | 0.8% | $2652.41 | $2144.91 | +21.7% | COM | 09857L108 |
| RTX | Raytheon Technologies Corp | 1,213 | $119K | 0.7% | $97.93 * | $83.84 | +9.8% | COM | 75513E101 |
| BTI | British American Tobacco PLC ADR | 3,231 | $113K | 0.7% | $35.12 | $40.00 | -12.2% | SPONSORED ADR | 110448107 |
| CRM | Salesforce Inc | 547 | $109K | 0.7% | $199.78 | $167.08 | +18.1% | COM | 79466L302 |
| HD | Home Depot Inc | 370 | $109K | 0.7% | $295.12 * | $270.67 | +1.8% | COM | 437076102 |
| HAS | Hasbro Inc | 2,023 | $109K | 0.7% | $53.69 * | $64.16 | -26.1% | COM | 418056107 |
| COST | Costco Wholesale Corp | 211 | $105K | 0.6% | $496.87 * | $498.08 | -4.1% | COM | 22160K105 |
| HBAN | Huntington Bancshares INC | 9,046 | $101K | 0.6% | $11.20 * | $11.47 | -13.7% | COM | 446150104 |
| NOC | Northrop Grumman Corp | 218 | $101K | 0.6% | $461.72 * | $450.68 | -2.2% | COM | 666807102 |
| CB | Chubb Limited | 475 | $92,236 | 0.6% | $194.18 * | $181.71 | +3.5% | COM | H1467J104 |
| USB | US Bancorp Del | 2,500 | $90,125 | 0.6% | $36.05 * | $39.22 | -19.3% | COM NEW | 902973304 |
| APD | Air Prods & Chems Inc | 313 | $89,897 | 0.6% | $287.21 * | $226.90 | +17.9% | COM | 009158106 |
| MMM | 3M Co | 841 | $88,398 | 0.5% | $105.11 * | $93.59 | -14.9% | COM | 88579Y101 |
| TSLA | Tesla Motors Inc | 422 | $87,548 | 0.5% | $207.46 | $273.09 | -24.0% | COM | 88160R101 |
| COP | Conocophillips | 880 | $87,305 | 0.5% | $99.21 * | $88.18 | +3.1% | COM | 20825C104 |
| NVDA | Nvidia Corp | 303 | $84,164 | 0.5% | $277.77 * | $17.50 | +58.6% | COM | 67066G104 |
| ETN | Eaton Corp PLC Shs | 490 | $83,957 | 0.5% | $171.34 * | $133.40 | +24.0% | SHS | G29183103 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 270 | $83,368 | 0.5% | $308.77 | $284.56 | +8.5% | CL B NEW | 084670702 |
| ADBE | Adobe Sys Inc | 210 | $80,928 | 0.5% | $385.37 | $364.16 | +5.8% | COM | 00724F101 |
| — | TE Connectivity Ltd. | 610 | $80,002 | 0.5% | $131.15 | $121.87 | — | SHS | H84989104 |
| ECL | Ecolab Inc | 460 | $76,144 | 0.5% | $165.53 * | $152.92 | +5.2% | COM | 278865100 |
| DHR | Danaher Corp | 290 | $73,092 | 0.5% | $252.04 * | $240.69 | -8.5% | COM | 235851102 |
| AMT | American Tower Corp Reit | 305 | $62,324 | 0.4% | $204.34 * | $203.09 | -9.1% | COM | 03027X100 |
| VEA | Vanguard Ftse Developed Markets | 1,330 | $60,076 | 0.4% | $45.17 | $40.57 | +11.4% | VAN FTSE DEV MKT | 921943858 |
| DIS | Disney Walt Co | 592 | $59,277 | 0.4% | $100.13 * | $100.29 | -2.5% | COM | 254687106 |
| META | Meta Platforms Inc Cl A | 275 | $58,284 | 0.4% | $211.94 | $165.86 | +26.9% | CL A | 30303M102 |
| PNC | PNC Financial Services Group | 375 | $47,663 | 0.3% | $127.10 * | $138.65 | -18.1% | COM | 693475105 |
| GOOG | Alphabet Inc Cap Stk Cl C | 455 | $47,320 | 0.3% | $104.00 | $110.83 | -6.9% | CAP STK CL C | 02079K107 |
| DTE | DTE Energy Co | 400 | $43,816 | 0.3% | $109.54 * | $114.81 | -13.3% | COM | 233331107 |
| FTV | Fortive Corp | 625 | $42,606 | 0.3% | $68.17 * | $46.07 | +10.2% | COM | 34959J108 |
| F | Ford Motor Company | 3,025 | $38,115 | 0.2% | $12.60 * | $10.59 | -0.4% | COM | 345370860 |
| VWO | Vanguard Ftse Emerging Markets ETF | 839 | $33,896 | 0.2% | $40.40 | $39.56 | +2.1% | FTSE EMR MKT ETF | 922042858 |
| KEY | Keycorp | 2,690 | $33,679 | 0.2% | $12.52 * | $14.65 | -26.9% | COM | 493267108 |
| PYPL | Paypal Hldgs Inc | 422 | $32,047 | 0.2% | $75.94 | $81.17 | -6.7% | COM | 70450Y103 |
| MPC | Marathon Petroleum Corp | 216 | $29,123 | 0.2% | $134.83 * | $86.91 | +46.2% | COM | 56585A102 |
| MDU | MDU RES Group Inc | 841 | $25,634 | 0.2% | $30.48 * | $10.02 | +7.1% | COM | 552690109 |
| CSR | Centerspace Residentail Homes | 350 | $19,121 | 0.1% | $54.63 | $68.57 | — | COM | 15202L107 |
| VNQ | Vanguard Real Estate ETF | 199 | $16,525 | 0.1% | $83.04 | $84.19 | -1.4% | REAL ESTATE ETF | 922908553 |
| UPS | United Parcel Svc Inc Cl B | 60 | $11,639 | 0.1% | $193.98 * | $160.50 | +4.7% | CL B | 911312106 |
| DTM | DT Midstream Inc Corp Common | 200 | $9,874 | 0.1% | $49.37 * | $46.63 | -5.3% | COMMON STOCK | 23345M107 |
| NEM | Newmont Corporation | 134 | $6,569 | 0.0% | $49.02 * | $42.16 | +8.2% | COM | 651639106 |
| HDV | iShares Core High Dividend ETF | 53 | $5,388 | 0.0% | $101.66 * | $20.46 | -0.6% | CORE HIGH DV ETF | 46429B663 |
| — | Marathon Oil Corp | 222 | $5,319 | 0.0% | $23.96 | $22.52 | — | COM | 565849106 |
| ARKQ | ARK Autonomous Technology & Robotics | 104 | $5,230 | 0.0% | $50.29 | $52.83 | -4.8% | AUTNMUS TECHNLGY | 00214Q203 |
| SHOP | Shopify Inc., Cl A | 106 | $5,082 | 0.0% | $47.94 | $34.15 | +40.4% | CL A | 82509L107 |
| RVLPQ | RVL Pharmaceuticals PLC | 3,980 | $4,537 | 0.0% | $1.14 * | $1.20 | 0.0% | SHS | G6S41R101 |
| ACLC | American Century Sustainable Equity | 88 | $4,526 | 0.0% | $51.43 | $48.99 | +5.0% | SUSTAINABLE EQTY | 025072752 |
| OKE | Oneok Inc | 66 | $4,194 | 0.0% | $63.55 * | $49.79 | +10.5% | COM | 682680103 |
| CMG | Chipotle Mexican Grill Inc | 2 | $3,417 | 0.0% | $1708.50 * | $31.00 | +10.2% | COM | 169656105 |
| TTD | Trade Desk Inc. | 55 | $3,350 | 0.0% | $60.91 | $50.70 | +20.1% | COM CL A | 88339J105 |
| ISRG | Intuitive Surgical Inc | 11 | $2,810 | 0.0% | $255.45 | $214.77 | +18.9% | COM NEW | 46120E602 |
| — | Lam Research Corp | 5 | $2,651 | 0.0% | $530.20 | $400.00 | — | COM | 512807108 |
| LOW | Lowes Cos Inc | 13 | $2,600 | 0.0% | $200.00 * | $182.38 | +3.9% | COM | 548661107 |
| CTAS | Cintas Corp | 5 | $2,313 | 0.0% | $462.60 * | $99.06 | +14.0% | COM | 172908105 |
| CCL | Carnival Corp | 225 | $2,284 | 0.0% | $10.15 | $9.69 | +4.8% | COMMON STOCK | 143658300 |
| INTU | Intuit | 5 | $2,229 | 0.0% | $445.80 | $422.65 | +3.6% | COM | 461202103 |
| SCHD | Schwab US Dividend Equity Etf | 30 | $2,195 | 0.0% | $73.17 * | $24.29 | +0.4% | US DIVIDEND EQ | 808524797 |
| VYM | Vanguard High Dividend Yield | 20 | $2,110 | 0.0% | $105.50 | $103.99 | +1.5% | HIGH DIV YLD | 921946406 |
| ODFL | Old Dominion Freight Line Inc | 6 | $2,045 | 0.0% | $340.83 * | $135.79 | +23.6% | COM | 679580100 |
| T | AT&T Inc | 100 | $1,925 | 0.0% | $19.25 * | $15.08 | +9.3% | COM | 00206R102 |
| EL | Lauder Estee Co Cl A | 6 | $1,479 | 0.0% | $246.50 * | $240.54 | -2.8% | CL A | 518439104 |
| PIPR | Piper Sandler Cos. | 10 | $1,386 | 0.0% | $138.60 | $116.47 | +19.0% | COM | 724078100 |
| — | Kronos Bio Inc | 943 | $1,377 | 0.0% | $1.46 | $3.18 | — | COM | 50107A104 |
| ICE | Intercontinental Exchangeinc | 10 | $1,043 | 0.0% | $104.30 * | $95.80 | +5.2% | COM | 45866F104 |
| MPWR | Monolithic Power Systems INC CORP COMMON | 2 | $1,001 | 0.0% | $500.50 * | $432.95 | +13.2% | COM | 609839105 |
| — | Western Asset Emerging Mkts | 100 | $859 | 0.0% | $8.59 | $10.00 | — | COM | 95766A101 |
| EVGO | Evgo INC | 95 | $740 | 0.0% | $7.79 | $8.71 | -10.6% | CL A COM | 30052F100 |
| BA | Boeing Co | 3 | $637 | 0.0% | $212.33 | $153.37 | +38.5% | COM | 097023105 |
| ABNB | Airbnb | 5 | $622 | 0.0% | $124.40 | $110.83 | +12.2% | COM CL A | 009066101 |
| MIDD | Middleby Corp | 9 | $471 | 0.0% | $52.33 * | $140.35 | +4.5% | COM | 596278101 |
| WBD | Warner Bros Discovery Plus | 24 | $362 | 0.0% | $15.08 | $13.59 | +11.1% | COM SER A | 934423104 |
| — | Applied DNA Sciences Inc New | 1 | $1 | 0.0% | $1.00 | $1000.00 | — | COM | 03815U300 |