Location: Hebron, ND
CIK: 0001950556 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 10, 2023
Total Value: $16.96M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 2,956 | $1.007M | 5.9% | $340.54 | $256.07 | +30.5% | COM | 594918104 |
| AAPL | Apple Inc | 2,893 | $561K | 3.3% | $193.97 | $154.28 | +24.2% | COM | 037833100 |
| VOO | Vanguard 500 Index Fund S&P ETF | 1,148 | $468K | 2.8% | $407.28 | $356.98 | +14.1% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMorgan Chase & Co | 3,146 | $458K | 2.7% | $145.44 * | $109.38 | +25.4% | COM | 46625H100 |
| PEP | Pepsico Inc | 2,428 | $450K | 2.7% | $185.22 * | $154.42 | +10.1% | COM | 713448108 |
| AMP | Ameriprise Financial Inc | 1,343 | $446K | 2.6% | $332.16 * | $251.13 | +27.8% | COM | 03076C106 |
| MRK | Merck & Co Inc | 3,640 | $420K | 2.5% | $115.39 * | $80.41 | +32.7% | COM | 58933Y105 |
| UNP | Union Pac Corp | 1,800 | $368K | 2.2% | $204.62 * | $202.27 | -4.4% | COM | 907818108 |
| ABBV | Abbvie Inc | 2,702 | $364K | 2.1% | $134.73 * | $127.26 | -3.4% | COM | 00287Y109 |
| AMZN | Amazon.Com Inc | 2,760 | $360K | 2.1% | $130.36 | $106.56 | +22.3% | COM | 023135106 |
| MCD | McDonalds Corp | 1,174 | $350K | 2.1% | $298.41 * | $236.27 | +19.1% | COM | 580135101 |
| WMB | Williams Co Inc | 9,580 | $313K | 1.8% | $32.63 * | $27.88 | +5.5% | COM | 969457100 |
| PG | Procter & Gamble Co | 2,034 | $309K | 1.8% | $151.74 * | $130.60 | +9.1% | COM | 742718109 |
| DLR | Digital Rlty Tr Inc | 2,673 | $304K | 1.8% | $113.87 * | $103.68 | +1.4% | COM | 253868103 |
| DOW | Dow Inc | 5,574 | $297K | 1.8% | $53.26 * | $43.54 | +5.1% | COM | 260557103 |
| VZ | Verizon Communications Inc | 7,893 | $294K | 1.7% | $37.19 * | $34.37 | -8.7% | COM | 92343V104 |
| PM | Philip Morris Intl Inc | 3,002 | $293K | 1.7% | $97.62 * | $80.95 | +7.9% | COM | 718172109 |
| CSCO | Cisco Systems Inc | 5,515 | $285K | 1.7% | $51.74 * | $41.47 | +15.5% | COM | 17275R102 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 2,320 | $278K | 1.6% | $119.70 | $100.19 | +18.6% | CAP STK CL A | 02079K305 |
| LMT | Lockheed Martin Corp | 602 | $277K | 1.6% | $460.38 * | $381.35 | +12.7% | COM | 539830109 |
| VTI | Vanguard Idx Fund Total Stock Market ETF | 1,250 | $275K | 1.6% | $220.28 | $199.30 | +10.5% | TOTAL STK MKT | 922908769 |
| SBUX | Starbucks Corp | 2,670 | $264K | 1.6% | $99.06 * | $78.36 | +18.7% | COM | 855244109 |
| HON | Honeywell Intl Inc | 1,271 | $264K | 1.6% | $207.50 * | $163.00 | +13.7% | COM | 438516106 |
| CVX | Chevron Corp | 1,645 | $259K | 1.5% | $157.35 * | $133.14 | +6.1% | COM | 166764100 |
| QCOM | Qualcomm Inc | 2,122 | $253K | 1.5% | $119.04 * | $123.29 | -8.6% | COM | 747525103 |
| CCI | Crown Castle Intl Corp | 2,125 | $242K | 1.4% | $113.94 * | $131.72 | -24.7% | COM | 22822V101 |
| MDT | Medtronic PLC | 2,563 | $226K | 1.3% | $88.10 * | $79.24 | +3.2% | SHS | G5960L103 |
| TFC | Truist Financial Corp | 7,041 | $214K | 1.3% | $30.35 * | $37.60 | -29.4% | COM | 89832Q109 |
| NVS | Novartis ADR | 2,093 | $211K | 1.2% | $100.91 | $82.89 | +21.7% | SPONSORED ADR | 66987V109 |
| TGT | Target Corp | 1,601 | $211K | 1.2% | $131.90 * | $143.01 | -15.8% | COM | 87612E106 |
| JNJ | Johnson & Johnson | 1,232 | $204K | 1.2% | $165.52 * | $152.84 | +0.3% | COM | 478160104 |
| DGX | Quest Diagnostics Inc | 1,358 | $191K | 1.1% | $140.56 * | $123.62 | +8.1% | COM | 74834L100 |
| PRU | Prudential Finl Inc | 2,115 | $187K | 1.1% | $88.22 * | $81.09 | -3.7% | COM | 744320102 |
| ENB | Enbridge Inc | 4,919 | $183K | 1.1% | $37.15 * | $33.76 | -6.7% | COM | 29250N105 |
| ALL | Allstate Corp | 1,535 | $167K | 1.0% | $109.04 * | $114.46 | -9.8% | COM | 020002101 |
| TRP | TC Energy Corp | 4,111 | $166K | 1.0% | $40.41 * | $39.93 | -10.0% | COM | 87807B107 |
| AVGO | Broadcom Inc | 187 | $162K | 1.0% | $867.43 * | $48.08 | +74.6% | COM | 11135F101 |
| FITB | Fifth Third Bancorp | 5,849 | $153K | 0.9% | $26.21 * | $28.72 | -17.2% | COM | 316773100 |
| PFE | Pfizer Inc | 4,137 | $152K | 0.9% | $36.68 * | $40.05 | -21.5% | COM | 717081103 |
| XOM | Exxon Mobil Corp | 1,412 | $151K | 0.9% | $107.25 * | $81.36 | +20.9% | COM | 30231G102 |
| UNH | Unitedhealth Group Inc | 310 | $149K | 0.9% | $480.64 * | $495.09 | -7.4% | COM | 91324P102 |
| V | VISA Inc | 620 | $147K | 0.9% | $237.48 | $198.34 | +17.5% | COM CL A | 92826C839 |
| WMT | Wal-Mart Stores Inc | 935 | $147K | 0.9% | $157.18 * | $42.00 | +21.2% | COM | 931142103 |
| PLD | Prologis INC Reit | 1,197 | $147K | 0.9% | $122.63 * | $108.64 | +4.2% | COM | 74340W103 |
| D | Dominion Energy Inc | 2,747 | $142K | 0.8% | $51.79 * | $62.77 | -27.1% | COM | 25746U109 |
| BP | BP PLC ADR | 4,020 | $142K | 0.8% | $35.29 | $29.76 | +18.6% | SPONSORED ADR | 055622104 |
| HAS | Hasbro Inc | 2,153 | $139K | 0.8% | $64.77 * | $63.42 | -8.8% | COM | 418056107 |
| NVDA | Nvidia Corp | 303 | $128K | 0.8% | $423.02 * | $17.50 | +141.6% | COM | 67066G104 |
| DUK | Duke Energy Corp | 1,414 | $127K | 0.7% | $89.74 * | $93.45 | -13.0% | COM NEW | 26441C204 |
| CAT | Caterpillar Inc | 505 | $124K | 0.7% | $246.05 * | $172.21 | +37.1% | COM | 149123101 |
| CRM | Salesforce Inc | 547 | $116K | 0.7% | $211.26 | $167.08 | +24.9% | COM | 79466L302 |
| APD | Air Prods & Chems Inc | 378 | $113K | 0.7% | $299.53 * | $233.50 | +20.2% | COM | 009158106 |
| TMO | Thermo Fisher Scientific Inc | 216 | $113K | 0.7% | $521.75 | $554.13 | -6.6% | COM | 883556102 |
| TSLA | Tesla Motors Inc | 422 | $110K | 0.7% | $261.77 | $273.09 | -4.1% | COM | 88160R101 |
| HD | Home Depot Inc | 355 | $110K | 0.7% | $310.64 * | $270.67 | +7.9% | COM | 437076102 |
| BTI | British American Tobacco PLC ADR | 3,295 | $109K | 0.6% | $33.20 | $39.89 | -16.8% | SPONSORED ADR | 110448107 |
| BKNG | Booking Holdings Inc | 40 | $108K | 0.6% | $2700.32 | $2144.91 | +23.9% | COM | 09857L108 |
| HBAN | Huntington Bancshares Inc | 9,811 | $106K | 0.6% | $10.78 * | $11.32 | -14.5% | COM | 446150104 |
| COST | Costco Wholesale Corp | 196 | $106K | 0.6% | $538.38 * | $498.08 | +4.1% | COM | 22160K105 |
| MUB | iShares National Amtfree Muni Bd | 974 | $104K | 0.6% | $106.73 | $106.31 | +0.4% | NATIONAL MUN ETF | 464288414 |
| RTX | Raytheon Technologies Corp | 1,061 | $104K | 0.6% | $97.96 * | $83.84 | +10.5% | COM | 75513E101 |
| ADBE | Adobe Sys Inc | 210 | $103K | 0.6% | $488.99 | $364.16 | +34.3% | COM | 00724F101 |
| SUB | iShares S&P Sht Trm Natl Muni Bd | 965 | $100K | 0.6% | $104.04 | $104.40 | -0.3% | SHRT NAT MUN ETF | 464288158 |
| BF/B | Brown-Forman Corp | 1,500 | $100K | 0.6% | $66.78 * | $60.39 | +4.6% | CL B | 115637209 |
| NOC | Northrop Grumman Corp | 203 | $92,527 | 0.5% | $455.80 * | $450.68 | -3.0% | COM | 666807102 |
| ETN | Eaton Corp PLC Shs | 435 | $87,479 | 0.5% | $201.10 * | $133.40 | +46.3% | SHS | G29183103 |
| MMM | 3M Co | 865 | $86,578 | 0.5% | $100.09 * | $93.14 | -17.3% | COM | 88579Y101 |
| ECL | Ecolab Inc | 460 | $85,877 | 0.5% | $186.69 * | $152.92 | +19.0% | COM | 278865100 |
| BRK/B | Berkshire Hathaway Inc | 250 | $85,250 | 0.5% | $341.00 | $284.56 | +19.8% | CL B NEW | 084670702 |
| KMB | Kimberly Clark Corp | 605 | $83,526 | 0.5% | $138.06 * | $125.76 | -0.2% | COM | 494368103 |
| COP | Conocophillips | 805 | $83,406 | 0.5% | $103.61 * | $88.18 | +8.9% | COM | 20825C104 |
| USB | US Bancorp Del | 2,500 | $82,600 | 0.5% | $33.04 * | $39.22 | -24.9% | COM NEW | 902973304 |
| CB | Chubb Limited | 425 | $81,838 | 0.5% | $192.56 * | $181.71 | +3.1% | COM | H1467J104 |
| — | TE Connectivity Ltd | 565 | $79,190 | 0.5% | $140.16 | $121.87 | — | SHS | H84989104 |
| META | Meta Platforms Inc | 275 | $78,920 | 0.5% | $286.98 | $165.86 | +71.8% | CL A | 30303M102 |
| PSX | Phillips 66 Com | 728 | $69,437 | 0.4% | $95.38 * | $88.54 | -1.3% | COM | 718546104 |
| DHR | Danaher Corp | 275 | $66,000 | 0.4% | $240.00 * | $240.69 | -12.7% | COM | 235851102 |
| VEA | Vanguard Ftse Developed Markets | 1,330 | $61,419 | 0.4% | $46.18 | $40.57 | +13.8% | VAN FTSE DEV MKT | 921943858 |
| AMT | American Tower Corp Reit | 305 | $59,152 | 0.3% | $193.94 * | $203.09 | -12.4% | COM | 03027X100 |
| GOOG | Alphabet Inc Cap Stk Cl C | 440 | $53,227 | 0.3% | $120.97 | $110.83 | +8.3% | CAP STK CL C | 02079K107 |
| DIS | Disney Walt Co | 592 | $52,854 | 0.3% | $89.28 * | $100.29 | -13.0% | COM | 254687106 |
| DD | Dupont De Nemours Inc | 676 | $48,293 | 0.3% | $71.44 * | $27.17 | +4.6% | COM | 26614N102 |
| FTV | Fortive Corp | 625 | $46,731 | 0.3% | $74.77 * | $46.07 | +21.0% | COM | 34959J108 |
| DTE | DTE Energy Co | 400 | $44,008 | 0.3% | $110.02 * | $114.81 | -12.1% | COM | 233331107 |
| PNC | PNC Financial Services Group | 345 | $43,453 | 0.3% | $125.95 * | $138.65 | -17.8% | COM | 693475105 |
| F | Ford Motor Co | 2,720 | $41,154 | 0.2% | $15.13 * | $10.59 | +21.1% | COM | 345370860 |
| PBA | Pembina Pipeline Corp | 1,300 | $40,872 | 0.2% | $31.44 * | $28.25 | -0.2% | COM | 706327103 |
| CTVA | Corteva Inc | 676 | $38,735 | 0.2% | $57.30 * | $56.63 | -1.7% | COM | 22052L104 |
| T | AT&T Inc | 2,288 | $36,494 | 0.2% | $15.95 * | $14.80 | -6.4% | COM | 00206R102 |
| INTC | Intel Corp | 894 | $29,895 | 0.2% | $33.44 | $32.31 | +1.4% | COM | 458140100 |
| PYPL | Paypal Hldgs Inc | 422 | $28,160 | 0.2% | $66.73 | $81.17 | -18.0% | COM | 70450Y103 |
| WEC | WEC Energy Group Inc | 311 | $27,443 | 0.2% | $88.24 * | $84.06 | -4.1% | COM | 92939U106 |
| MPC | Marathon Petroleum Corp | 216 | $25,186 | 0.1% | $116.60 * | $86.91 | +27.3% | COM | 56585A102 |
| DLB | Dolby Laboratories Inc | 300 | $25,104 | 0.1% | $83.68 * | $79.68 | +0.3% | COM CL A | 25659T107 |
| KEY | Keycorp | 2,465 | $22,777 | 0.1% | $9.24 * | $14.65 | -44.9% | COM | 493267108 |
| GLW | Corning Inc | 625 | $21,900 | 0.1% | $35.04 * | $30.60 | +7.2% | COM | 219350105 |
| CSR | Centerspace Residentail Homes | 350 | $21,476 | 0.1% | $61.36 | $68.57 | — | COM | 15202L107 |
| MDU | MDU Res Group Inc | 841 | $17,611 | 0.1% | $20.94 * | $10.02 | +8.3% | COM | 552690109 |
| VWO | Vanguard Ftse Emerging Markets ETF | 423 | $17,208 | 0.1% | $40.68 | $39.56 | +2.8% | FTSE EMR MKT ETF | 922042858 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 347 | $17,104 | 0.1% | $49.29 | $48.84 | +0.9% | CORE MSCI EMKT | 46434G103 |
| VNQ | Vanguard Real Estate ETF | 199 | $16,628 | 0.1% | $83.56 | $84.19 | -0.8% | REAL ESTATE ETF | 922908553 |
| CC | Chemours Co | 316 | $11,657 | 0.1% | $36.89 * | $27.54 | +21.3% | COM | 163851108 |
| UPS | United Parcel Svc Inc | 60 | $10,755 | 0.1% | $179.25 * | $160.50 | -2.4% | CL B | 911312106 |
| DTM | DT Midstream Inc | 200 | $9,914 | 0.1% | $49.57 * | $46.63 | -3.5% | COMMON STOCK | 23345M107 |
| KNF | Knife River Holding Company | 210 | $9,135 | 0.1% | $43.50 | $44.43 | -2.1% | COMMON STOCK | 498894104 |
| SHOP | Shopify Inc | 106 | $6,848 | 0.0% | $64.60 | $34.15 | +89.2% | CL A | 82509L107 |
| WBD | Warner Bros Discovery Plus | 512 | $6,420 | 0.0% | $12.54 | $13.01 | -3.6% | COM SER A | 934423104 |
| ARKQ | ARK Autonomous Technology & Robotics | 104 | $5,861 | 0.0% | $56.36 | $52.83 | +6.7% | AUTNMUS TECHNLGY | 00214Q203 |
| NEM | Newmont Corporation | 134 | $5,716 | 0.0% | $42.66 * | $42.16 | -4.9% | COM | 651639106 |
| — | Marathon Oil Corp | 222 | $5,110 | 0.0% | $23.02 | $22.52 | — | COM | 565849106 |
| ACLC | American Century Sustainable Equity | 88 | $4,859 | 0.0% | $55.22 | $48.99 | +12.7% | SUSTAINABLE EQTY | 025072752 |
| ARKW | ARK Next Generation Internet | 79 | $4,630 | 0.0% | $58.61 | $52.07 | +12.6% | NEXT GNRTN INTER | 00214Q401 |
| MA | Mastercard Inc Cl A | 11 | $4,326 | 0.0% | $393.27 | $369.85 | +4.8% | CL A | 57636Q104 |
| TTD | Trade Desk Inc | 55 | $4,247 | 0.0% | $77.22 | $50.70 | +52.3% | COM CL A | 88339J105 |
| CCL | Carnival Corp | 225 | $4,237 | 0.0% | $18.83 | $9.69 | +94.4% | COMMON STOCK | 143658300 |
| OKE | Oneok Inc | 66 | $4,074 | 0.0% | $61.73 * | $49.79 | +9.0% | COM | 682680103 |
| ISRG | Intuitive Surgical Inc | 11 | $3,761 | 0.0% | $341.91 | $214.77 | +59.2% | COM NEW | 46120E602 |
| ODFL | Old Dominion Freight Line Inc | 9 | $3,328 | 0.0% | $369.78 * | $143.68 | +26.8% | COM | 679580100 |
| — | Lam Research Corp | 5 | $3,214 | 0.0% | $642.80 | $400.00 | — | COM | 512807108 |
| BAC | Bank Amer Corp | 105 | $3,012 | 0.0% | $28.69 * | $26.62 | +1.1% | COM | 060505104 |
| LOW | Lowes Cos Inc | 13 | $2,934 | 0.0% | $225.69 * | $182.38 | +17.8% | COM | 548661107 |
| INTU | Intuit | 5 | $2,291 | 0.0% | $458.20 | $422.65 | +6.7% | COM | 461202103 |
| JOBY | Joby Aviation Inc | 218 | $2,237 | 0.0% | $10.26 | $5.42 | +89.4% | COMMON STOCK | G65163100 |
| MPWR | Monolithic Power Systems Inc | 4 | $2,161 | 0.0% | $540.25 | $449.12 | +18.0% | COM | 609839105 |
| COIN | Coinbase Global Inc. | 30 | $2,147 | 0.0% | $71.57 | $59.65 | +20.0% | COM CL A | 19260Q107 |
| — | Kronos Bio Inc | 943 | $1,622 | 0.0% | $1.72 | $3.18 | — | COM | 50107A104 |
| PIPR | Piper Sandler Co | 10 | $1,293 | 0.0% | $129.30 | $116.47 | +11.0% | COM | 724078100 |
| RVLPQ | RVL Pharmaceuticals PLC | 1,809 | $1,013 | 0.0% | $0.56 * | $1.20 | -26.4% | SHS | G6S41R101 |
| — | Western Asset Emerging Mkts Etf | 100 | $862 | 0.0% | $8.62 | $10.00 | — | COM | 95766A101 |
| NXDR | Nextdoor Holdings Inc | 202 | $659 | 0.0% | $3.26 | $2.48 | +31.5% | COM CL A | 65345M108 |
| ABNB | Airbnb | 5 | $641 | 0.0% | $128.20 | $110.83 | +15.6% | COM CL A | 009066101 |
| BA | Boeing Co | 3 | $633 | 0.0% | $211.00 | $153.37 | +37.7% | COM | 097023105 |
| NIU | Niu Technologies ADR | 134 | $533 | 0.0% | $3.98 | $3.87 | +2.9% | ADS | 65481N100 |
| EVGO | Evgo Inc | 95 | $380 | 0.0% | $4.00 | $8.71 | -54.1% | CL A COM | 30052F100 |
| RMR | Rmr Group Inc | 2 | $46 | 0.0% | $23.00 * | $18.24 | -0.4% | CL A | 74967R106 |
| — | Applied DNA Sciences Inc | 1 | $1 | 0.0% | $1.00 | $1000.00 | — | COM | 03815U300 |