Location: Hebron, ND
CIK: 0001950556 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 28, 2023
Total Value: $15.72M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 2,749 | $868K | 5.5% | $315.75 | $256.07 | +21.2% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 3,236 | $469K | 3.0% | $145.02 * | $110.29 | +24.8% | COM | 46625H100 |
| AAPL | Apple Inc | 2,735 | $468K | 3.0% | $171.21 | $154.28 | +9.8% | COM | 037833100 |
| VOO | Vanguard 500 Index Fund S&P ETF | 1,148 | $451K | 2.9% | $392.70 | $356.98 | +10.0% | S&P 500 ETF SHS | 922908363 |
| AMP | Ameriprise Financial Inc | 1,343 | $443K | 2.8% | $329.68 * | $251.13 | +27.3% | COM | 03076C106 |
| PEP | Pepsico Inc | 2,373 | $402K | 2.6% | $169.44 * | $154.42 | +1.5% | COM | 713448108 |
| ABBV | Abbvie Inc | 2,641 | $394K | 2.5% | $149.06 * | $127.26 | +8.1% | COM | 00287Y109 |
| UNP | Union Pac Corp | 1,749 | $356K | 2.3% | $203.63 * | $202.27 | -4.3% | COM | 907818108 |
| MRK | Merck & Co Inc | 3,424 | $353K | 2.2% | $102.95 * | $80.41 | +19.2% | COM | 58933Y105 |
| AMZN | Amazon.Com Inc | 2,660 | $338K | 2.2% | $127.12 | $106.56 | +19.3% | COM | 023135106 |
| WMB | Williams Co Inc | 9,588 | $323K | 2.1% | $33.69 * | $27.88 | +10.4% | COM | 969457100 |
| DLR | Digital Rlty Tr Inc | 2,556 | $309K | 2.0% | $121.02 * | $103.68 | +8.8% | COM | 253868103 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 2,320 | $304K | 1.9% | $130.86 | $100.19 | +29.6% | CAP STK CL A | 02079K305 |
| PG | Procter & Gamble Co | 2,022 | $295K | 1.9% | $145.86 * | $130.60 | +5.5% | COM | 742718109 |
| DOW | Dow Inc | 5,649 | $291K | 1.9% | $51.56 * | $43.57 | +2.9% | COM | 260557103 |
| CSCO | Cisco Systems Inc | 5,395 | $290K | 1.8% | $53.76 * | $41.47 | +20.9% | COM | 17275R102 |
| MCD | McDonalds Corp | 1,074 | $283K | 1.8% | $263.44 * | $236.27 | +5.7% | COM | 580135101 |
| PM | Philip Morris Intl Inc | 2,960 | $274K | 1.7% | $92.58 * | $80.95 | +3.8% | COM | 718172109 |
| CVX | Chevron Corp | 1,624 | $274K | 1.7% | $168.62 * | $133.14 | +14.8% | COM | 166764100 |
| VTI | Vanguard Idx Fund Total Stock Market ETF | 1,250 | $266K | 1.7% | $212.41 | $199.30 | +6.6% | TOTAL STK MKT | 922908769 |
| SBUX | Starbucks Corp | 2,680 | $245K | 1.6% | $91.27 * | $78.36 | +10.0% | COM | 855244109 |
| QCOM | Qualcomm Inc | 2,152 | $239K | 1.5% | $111.06 * | $123.11 | -14.0% | COM | 747525103 |
| HON | Honeywell Intl Inc | 1,258 | $232K | 1.5% | $184.74 * | $163.00 | +1.8% | COM | 438516106 |
| LMT | Lockheed Martin Corp | 561 | $229K | 1.5% | $408.96 * | $381.35 | +0.8% | COM | 539830109 |
| NVS | Novartis ADR | 2,069 | $211K | 1.3% | $101.86 | $82.89 | +22.9% | SPONSORED ADR | 66987V109 |
| CCI | Crown Castle Intl Corp | 2,215 | $204K | 1.3% | $92.03 * | $130.04 | -37.4% | COM | 22822V101 |
| VZ | Verizon Communications Inc | 6,237 | $202K | 1.3% | $32.41 * | $34.37 | -19.0% | COM | 92343V104 |
| MDT | Medtronic PLC | 2,530 | $198K | 1.3% | $78.36 * | $79.24 | -7.4% | SHS | G5960L103 |
| PRU | Prudential Finl Inc | 2,048 | $194K | 1.2% | $94.89 * | $81.09 | +5.0% | COM | 744320102 |
| TFC | Truist Financial Corp | 6,651 | $190K | 1.2% | $28.61 * | $37.60 | -32.3% | COM | 89832Q109 |
| JNJ | Johnson & Johnson | 1,218 | $190K | 1.2% | $155.75 * | $152.84 | -4.9% | COM | 478160104 |
| TGT | Target Corp | 1,616 | $179K | 1.1% | $110.57 * | $143.01 | -28.8% | COM | 87612E106 |
| ALL | Allstate Corp | 1,516 | $169K | 1.1% | $111.41 * | $114.46 | -7.1% | COM | 020002101 |
| UNH | Unitedhealth Group Inc | 332 | $167K | 1.1% | $504.19 * | $493.42 | -2.1% | COM | 91324P102 |
| DGX | Quest Diagnostics Inc | 1,352 | $165K | 1.0% | $121.86 * | $123.62 | -5.8% | COM | 74834L100 |
| PLD | Prologis INC Reit | 1,458 | $164K | 1.0% | $112.21 * | $109.42 | -4.7% | COM | 74340W103 |
| XOM | Exxon Mobil Corp | 1,388 | $163K | 1.0% | $117.58 * | $81.36 | +33.6% | COM | 30231G102 |
| ENB | Enbridge Inc | 4,839 | $161K | 1.0% | $33.19 * | $33.76 | -15.1% | COM | 29250N105 |
| BP | BP PLC ADR | 4,020 | $156K | 1.0% | $38.72 | $29.76 | +30.1% | SPONSORED ADR | 055622104 |
| AVGO | Broadcom Inc | 187 | $155K | 1.0% | $830.58 * | $48.08 | +68.1% | COM | 11135F101 |
| WMT | Wal-Mart Stores Inc | 935 | $150K | 1.0% | $159.93 * | $42.00 | +23.8% | COM | 931142103 |
| HAS | Hasbro Inc | 2,197 | $145K | 0.9% | $66.14 * | $63.35 | -5.7% | COM | 418056107 |
| V | VISA Inc | 605 | $139K | 0.9% | $230.01 | $198.34 | +14.0% | COM CL A | 92826C839 |
| FITB | Fifth Third Bancorp | 5,400 | $137K | 0.9% | $25.33 * | $28.72 | -18.8% | COM | 316773100 |
| CAT | Caterpillar Inc | 499 | $136K | 0.9% | $273.00 * | $172.21 | +52.9% | COM | 149123101 |
| TRP | TC Energy Corp | 3,866 | $133K | 0.8% | $34.41 * | $39.93 | -22.0% | COM | 87807B107 |
| PFE | Pfizer Inc | 3,989 | $132K | 0.8% | $33.17 * | $40.05 | -28.2% | COM | 717081103 |
| NVDA | Nvidia Corp | 303 | $132K | 0.8% | $434.99 * | $17.50 | +148.4% | COM | 67066G104 |
| APD | Air Prods & Chems Inc | 443 | $126K | 0.8% | $283.40 * | $239.56 | +11.5% | COM | 009158106 |
| DUK | Duke Energy Corp | 1,403 | $124K | 0.8% | $88.26 * | $93.45 | -13.4% | COM NEW | 26441C204 |
| BKNG | Booking Holdings Inc | 40 | $123K | 0.8% | $3083.95 | $2144.91 | +41.5% | COM | 09857L108 |
| TMO | Thermo Fisher Scientific Inc | 241 | $122K | 0.8% | $506.17 | $551.51 | -8.9% | COM | 883556102 |
| COST | Costco Wholesale Corp | 196 | $111K | 0.7% | $564.96 * | $498.08 | +9.5% | COM | 22160K105 |
| HD | Home Depot Inc | 355 | $107K | 0.7% | $302.16 * | $270.67 | +5.6% | COM | 437076102 |
| CRM | Salesforce Inc | 527 | $107K | 0.7% | $202.78 | $167.08 | +19.9% | COM | 79466L302 |
| D | Dominion Energy Inc | 2,391 | $107K | 0.7% | $44.67 * | $62.77 | -36.3% | COM | 25746U109 |
| TSLA | Tesla Motors Inc | 422 | $106K | 0.7% | $250.22 | $273.09 | -8.4% | COM | 88160R101 |
| ADBE | Adobe Sys Inc | 203 | $104K | 0.7% | $509.90 | $364.16 | +40.0% | COM | 00724F101 |
| BTI | British American Tobacco PLC ADR | 3,295 | $103K | 0.7% | $31.41 | $39.89 | -21.3% | SPONSORED ADR | 110448107 |
| SUB | iShares S&P Sht Trm Natl Muni Bd | 965 | $99,260 | 0.6% | $102.86 | $104.40 | -1.5% | SHRT NAT MUN ETF | 464288158 |
| COP | Conocophillips | 792 | $94,882 | 0.6% | $119.80 * | $88.18 | +27.1% | COM | 20825C104 |
| HBAN | Huntington Bancshares Inc | 9,003 | $93,631 | 0.6% | $10.40 * | $11.32 | -16.4% | COM | 446150104 |
| ETN | Eaton Corp PLC Shs | 428 | $91,284 | 0.6% | $213.28 * | $133.40 | +55.7% | SHS | G29183103 |
| NOC | Northrop Grumman Corp | 203 | $89,359 | 0.6% | $440.19 * | $450.68 | -6.0% | COM | 666807102 |
| CB | Chubb Limited | 425 | $88,477 | 0.6% | $208.18 * | $181.71 | +11.9% | COM | H1467J104 |
| PSX | Phillips 66 Com | 728 | $87,469 | 0.6% | $120.15 * | $88.54 | +25.5% | COM | 718546104 |
| BRK/B | Berkshire Hathaway Inc | 245 | $85,824 | 0.5% | $350.30 | $284.56 | +23.1% | CL B NEW | 084670702 |
| USB | US Bancorp Del | 2,500 | $82,650 | 0.5% | $33.06 * | $39.22 | -23.7% | COM NEW | 902973304 |
| META | Meta Platforms Inc | 275 | $82,558 | 0.5% | $300.21 | $165.86 | +79.8% | CL A | 30303M102 |
| MMM | 3M Co | 865 | $80,981 | 0.5% | $93.62 * | $93.14 | -21.5% | COM | 88579Y101 |
| GLW | Corning Inc | 2,519 | $76,754 | 0.5% | $30.47 * | $30.68 | -6.2% | COM | 219350105 |
| ECL | Ecolab Inc | 440 | $74,536 | 0.5% | $169.40 * | $152.92 | +8.3% | COM | 278865100 |
| RTX | RTX Corporation | 996 | $71,682 | 0.5% | $71.97 * | $83.84 | -18.3% | COM | 75513E101 |
| DIS | Disney Walt Co | 857 | $69,460 | 0.4% | $81.05 * | $95.08 | -16.7% | COM | 254687106 |
| DHR | Danaher Corp | 275 | $68,228 | 0.4% | $248.10 * | $240.69 | -9.8% | COM | 235851102 |
| — | TE Connectivity Ltd | 545 | $67,324 | 0.4% | $123.53 | $121.87 | — | SHS | H84989104 |
| VEA | Vanguard Ftse Developed Markets | 1,330 | $58,148 | 0.4% | $43.72 | $40.57 | +7.8% | VAN FTSE DEV MKT | 921943858 |
| PNC | PNC Financial Services Group | 470 | $57,702 | 0.4% | $122.77 * | $132.38 | -15.1% | COM | 693475105 |
| DD | Dupont De Nemours Inc | 676 | $50,423 | 0.3% | $74.59 * | $27.17 | +9.7% | COM | 26614N102 |
| AMT | American Tower Corp Reit | 300 | $49,335 | 0.3% | $164.45 * | $203.09 | -25.7% | COM | 03027X100 |
| GOOG | Alphabet Inc Cap Stk Cl C | 360 | $47,466 | 0.3% | $131.85 | $110.83 | +18.1% | CAP STK CL C | 02079K107 |
| FTV | Fortive Corp | 625 | $46,350 | 0.3% | $74.16 * | $46.07 | +20.1% | COM | 34959J108 |
| PYPL | Paypal Hldgs Inc | 758 | $44,313 | 0.3% | $58.46 | $73.99 | -21.2% | COM | 70450Y103 |
| DTE | DTE Energy Co | 400 | $39,712 | 0.3% | $99.28 * | $114.81 | -20.0% | COM | 233331107 |
| F | Ford Motor Co | 2,720 | $33,782 | 0.2% | $12.42 * | $10.59 | +0.5% | COM | 345370860 |
| MPC | Marathon Petroleum Corp | 216 | $32,689 | 0.2% | $151.34 * | $86.91 | +66.0% | COM | 56585A102 |
| INTC | Intel Corp | 719 | $25,560 | 0.2% | $35.55 | $32.31 | +8.2% | COM | 458140100 |
| DLB | Dolby Laboratories Inc | 300 | $23,778 | 0.2% | $79.26 * | $79.68 | -4.7% | COM CL A | 25659T107 |
| CSR | Centerspace Residentail Homes | 350 | $21,091 | 0.1% | $60.26 | $68.57 | — | COM | 15202L107 |
| VWO | Vanguard Ftse Emerging Markets ETF | 423 | $16,586 | 0.1% | $39.21 | $39.56 | -0.9% | FTSE EMR MKT ETF | 922042858 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 347 | $16,514 | 0.1% | $47.59 | $48.84 | -2.6% | CORE MSCI EMKT | 46434G103 |
| MDU | MDU Res Group Inc | 841 | $16,467 | 0.1% | $19.58 * | $10.02 | +1.9% | COM | 552690109 |
| VNQ | Vanguard Real Estate ETF | 199 | $15,056 | 0.1% | $75.66 | $84.19 | -10.1% | REAL ESTATE ETF | 922908553 |
| DTM | DT Midstream Inc | 200 | $10,584 | 0.1% | $52.92 * | $46.63 | +4.3% | COMMON STOCK | 23345M107 |
| KNF | Knife River Holding Company | 210 | $10,254 | 0.1% | $48.83 | $44.43 | +9.9% | COMMON STOCK | 498894104 |
| UPS | United Parcel Svc Inc | 60 | $9,352 | 0.1% | $155.87 * | $160.50 | -14.3% | CL B | 911312106 |
| — | Marathon Oil Corp | 222 | $5,939 | 0.0% | $26.75 | $22.52 | — | COM | 565849106 |
| SHOP | Shopify Inc | 106 | $5,784 | 0.0% | $54.57 | $34.15 | +59.8% | CL A | 82509L107 |
| WBD | Warner Bros Discovery Plus | 512 | $5,560 | 0.0% | $10.86 | $13.01 | -16.5% | COM SER A | 934423104 |
| ARKQ | ARK Autonomous Technology & Robotics | 104 | $5,456 | 0.0% | $52.46 | $52.83 | -0.7% | AUTNMUS TECHNLGY | 00214Q203 |
| NEM | Newmont Corporation | 134 | $4,951 | 0.0% | $36.95 * | $42.16 | -16.7% | COM | 651639106 |
| ACLC | American Century Sustainable Equity | 88 | $4,683 | 0.0% | $53.22 | $48.99 | +8.6% | SUSTAINABLE EQTY | 025072752 |
| TTD | Trade Desk Inc | 55 | $4,298 | 0.0% | $78.15 | $50.70 | +54.1% | COM CL A | 88339J105 |
| ARKW | ARK Next Generation Internet | 79 | $4,279 | 0.0% | $54.16 | $52.07 | +4.0% | NEXT GNRTN INTER | 00214Q401 |
| OKE | Oneok Inc | 66 | $4,186 | 0.0% | $63.42 * | $49.79 | +13.6% | COM | 682680103 |
| T | AT&T Inc | 269 | $4,040 | 0.0% | $15.02 * | $14.80 | -10.2% | COM | 00206R102 |
| ODFL | Old Dominion Freight Line Inc | 9 | $3,682 | 0.0% | $409.11 * | $143.68 | +40.5% | COM | 679580100 |
| ISRG | Intuitive Surgical Inc | 11 | $3,215 | 0.0% | $292.27 | $214.77 | +36.1% | COM NEW | 46120E602 |
| — | Lam Research Corp | 5 | $3,134 | 0.0% | $626.80 | $400.00 | — | COM | 512807108 |
| BAC | Bank Amer Corp | 105 | $2,875 | 0.0% | $27.38 * | $26.62 | -2.7% | COM | 060505104 |
| LOW | Lowes Cos Inc | 13 | $2,702 | 0.0% | $207.85 * | $182.38 | +9.0% | COM | 548661107 |
| INTU | Intuit | 5 | $2,555 | 0.0% | $511.00 | $422.65 | +19.2% | COM | 461202103 |
| COIN | Coinbase Global Inc. | 30 | $2,252 | 0.0% | $75.07 | $59.65 | +25.9% | COM CL A | 19260Q107 |
| MPWR | Monolithic Power Systems Inc | 4 | $1,848 | 0.0% | $462.00 | $449.12 | +1.2% | COM | 609839105 |
| CCL | Carnival Corp | 113 | $1,550 | 0.0% | $13.72 | $9.69 | +41.6% | COMMON STOCK | 143658300 |
| PIPR | Piper Sandler Co | 10 | $1,453 | 0.0% | $145.30 | $116.47 | +24.8% | COM | 724078100 |
| JOBY | Joby Aviation Inc | 218 | $1,406 | 0.0% | $6.45 | $5.42 | +19.0% | COMMON STOCK | G65163100 |
| — | Kronos Bio Inc | 943 | $1,226 | 0.0% | $1.30 | $3.18 | — | COM | 50107A104 |
| — | Western Asset Emerging Mkts Etf | 100 | $830 | 0.0% | $8.30 | $10.00 | — | COM | 95766A101 |
| ABNB | Airbnb | 5 | $686 | 0.0% | $137.20 | $110.83 | +23.8% | COM CL A | 009066101 |
| BA | Boeing Co | 2 | $383 | 0.0% | $191.50 | $153.37 | +25.0% | COM | 097023105 |
| NIU | Niu Technologies ADR | 134 | $379 | 0.0% | $2.83 | $3.87 | -26.8% | ADS | 65481N100 |
| NXDR | Nextdoor Holdings Inc | 202 | $368 | 0.0% | $1.82 | $2.48 | -26.6% | COM CL A | 65345M108 |
| EVGO | Evgo Inc | 95 | $321 | 0.0% | $3.38 | $8.71 | -61.2% | CL A COM | 30052F100 |
| — | Denbury Inc | 3 | $294 | 0.0% | $98.00 | $98.00 | — | COM | 24790A101 |
| RVLPQ | RVL Pharmaceuticals PLC | 1,809 | $157 | 0.0% | $0.09 * | $1.20 | -76.0% | SHS | G6S41R101 |
| RMR | Rmr Group Inc | 2 | $49 | 0.0% | $24.50 * | $18.24 | +7.1% | CL A | 74967R106 |
| — | Applied DNA Sciences Inc | 1 | $1 | 0.0% | $1.00 | $1000.00 | — | COM | 03815U300 |