Location: Hebron, ND
CIK: 0001950556 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value: $18.49M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 2,611 | $1.099M | 5.9% | $420.72 | $259.76 | +59.9% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 3,155 | $632K | 3.4% | $200.30 * | $111.41 | +73.0% | COM | 46625H100 |
| ABBV | Abbvie Inc | 2,816 | $513K | 2.8% | $182.10 * | $128.71 | +33.1% | COM | 00287Y109 |
| AMP | Ameriprise Financial Inc | 1,132 | $496K | 2.7% | $438.44 * | $252.58 | +69.7% | COM | 03076C106 |
| MRK | Merck & Co Inc | 3,641 | $480K | 2.6% | $131.95 * | $81.63 | +52.6% | COM | 58933Y105 |
| AAPL | Apple Inc | 2,535 | $435K | 2.4% | $171.48 | $155.98 | +9.0% | COM | 037833100 |
| PEP | Pepsico Inc | 2,475 | $433K | 2.3% | $175.01 * | $154.39 | +6.4% | COM | 713448108 |
| UNP | Union Pac Corp | 1,761 | $433K | 2.3% | $245.93 * | $202.41 | +16.7% | COM | 907818108 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 2,550 | $385K | 2.1% | $150.93 | $103.01 | +45.4% | CAP STK CL A | 02079K305 |
| AMZN | Amazon.Com Inc | 2,119 | $382K | 2.1% | $180.38 | $108.59 | +66.1% | COM | 023135106 |
| WMB | Williams Co Inc | 9,651 | $376K | 2.0% | $38.97 * | $27.93 | +30.8% | COM | 969457100 |
| QCOM | Qualcomm Inc | 2,211 | $374K | 2.0% | $169.30 * | $122.88 | +32.8% | COM | 747525103 |
| TGT | Target Corp | 1,940 | $344K | 1.9% | $177.21 * | $139.63 | +18.9% | COM | 87612E106 |
| PG | Procter & Gamble Co | 2,070 | $336K | 1.8% | $162.25 * | $131.05 | +18.4% | COM | 742718109 |
| VOO | Vanguard 500 Index Fund S&P ETF | 698 | $336K | 1.8% | $480.70 | $361.26 | +33.1% | S&P 500 ETF SHS | 922908363 |
| MCD | McDonalds Corp | 1,168 | $329K | 1.8% | $281.95 * | $238.60 | +13.4% | COM | 580135101 |
| VTI | Vanguard Idx Fund Total Stock Market ETF | 1,250 | $325K | 1.8% | $259.90 | $199.30 | +30.4% | TOTAL STK MKT | 922908769 |
| DLR | Digital Rlty Tr Inc | 2,211 | $318K | 1.7% | $144.04 * | $103.68 | +31.8% | COM | 253868103 |
| DOW | Dow Inc | 5,285 | $306K | 1.7% | $57.93 * | $43.81 | +18.1% | COM | 260557103 |
| SBUX | Starbucks Corp | 3,247 | $297K | 1.6% | $91.39 * | $80.35 | +8.6% | COM | 855244109 |
| HON | Honeywell Intl Inc | 1,408 | $289K | 1.6% | $205.25 * | $164.50 | +13.3% | COM | 438516106 |
| MDT | Medtronic PLC | 3,310 | $288K | 1.6% | $87.15 * | $78.86 | +5.2% | SHS | G5960L103 |
| LMT | Lockheed Martin Corp | 618 | $281K | 1.5% | $454.87 * | $384.64 | +12.8% | COM | 539830109 |
| PM | Philip Morris Intl Inc | 3,033 | $278K | 1.5% | $91.62 * | $81.03 | +5.4% | COM | 718172109 |
| NVDA | Nvidia Corp | 306 | $276K | 1.5% | $903.56 * | $19.78 | +356.6% | COM | 67066G104 |
| CVX | Chevron Corp | 1,742 | $275K | 1.5% | $157.74 * | $133.53 | +9.4% | COM | 166764100 |
| CSCO | Cisco Systems Inc | 5,460 | $273K | 1.5% | $49.91 * | $41.53 | +13.7% | COM | 17275R102 |
| VZ | Verizon Communications Inc | 6,293 | $264K | 1.4% | $41.96 * | $34.33 | +9.0% | COM | 92343V104 |
| ALL | Allstate Corp | 1,455 | $252K | 1.4% | $173.01 * | $114.46 | +46.1% | COM | 020002101 |
| PRU | Prudential Finl Inc | 2,053 | $241K | 1.3% | $117.40 * | $81.09 | +33.3% | COM | 744320102 |
| CCI | Crown Castle Intl Corp | 2,260 | $239K | 1.3% | $105.83 * | $129.26 | -25.6% | COM | 22822V101 |
| JNJ | Johnson & Johnson | 1,498 | $237K | 1.3% | $158.19 * | $152.25 | -1.5% | COM | 478160104 |
| PLD | Prologis INC Reit | 1,793 | $233K | 1.3% | $130.22 * | $111.56 | +10.0% | COM | 74340W103 |
| DGX | Quest Diagnostics Inc | 1,744 | $232K | 1.3% | $133.11 * | $123.99 | +3.7% | COM | 74834L100 |
| AVGO | Broadcom Inc | 170 | $225K | 1.2% | $1325.41 * | $50.32 | +158.6% | COM | 11135F101 |
| NVS | Novartis ADR | 2,209 | $214K | 1.2% | $96.73 | $84.02 | +15.1% | SPONSORED ADR | 66987V109 |
| FITB | Fifth Third Bancorp | 5,415 | $201K | 1.1% | $37.21 * | $28.72 | +21.7% | COM | 316773100 |
| CAT | Caterpillar Inc | 513 | $188K | 1.0% | $366.43 * | $176.83 | +101.8% | COM | 149123101 |
| XOM | Exxon Mobil Corp | 1,568 | $182K | 1.0% | $116.24 * | $83.24 | +31.5% | COM | 30231G102 |
| TFC | Truist Financial Corp | 4,533 | $177K | 1.0% | $38.98 * | $37.60 | -4.8% | COM | 89832Q109 |
| APD | Air Prods & Chems Inc | 715 | $173K | 0.9% | $242.27 * | $237.55 | -2.5% | COM | 009158106 |
| WMT | Wal-Mart Stores Inc | 2,862 | $172K | 0.9% | $60.17 | $51.39 | +15.0% | COM | 931142103 |
| ENB | Enbridge Inc | 4,744 | $172K | 0.9% | $36.18 * | $33.76 | -3.8% | COM | 29250N105 |
| UNH | Unitedhealth Group Inc | 343 | $170K | 0.9% | $494.70 * | $494.44 | -3.5% | COM | 91324P102 |
| V | VISA Inc | 601 | $168K | 0.9% | $279.08 | $200.50 | +37.4% | COM CL A | 92826C839 |
| TRP | TC Energy Corp | 3,861 | $155K | 0.8% | $40.20 * | $39.93 | -5.9% | COM | 87807B107 |
| BP | BP PLC ADR | 4,020 | $151K | 0.8% | $37.68 | $29.76 | +26.6% | SPONSORED ADR | 055622104 |
| DUK | Duke Energy Corp | 1,544 | $149K | 0.8% | $96.71 * | $92.65 | -2.1% | COM NEW | 26441C204 |
| TMO | Thermo Fisher Scientific Inc | 254 | $148K | 0.8% | $581.21 | $546.34 | +5.8% | COM | 883556102 |
| BKNG | Booking Holdings Inc | 40 | $145K | 0.8% | $3627.88 | $2188.86 | +63.5% | COM | 09857L108 |
| COST | Costco Wholesale Corp | 195 | $143K | 0.8% | $732.63 | $504.42 | +43.9% | COM | 22160K105 |
| HD | Home Depot Inc | 366 | $140K | 0.8% | $383.60 * | $272.19 | +35.0% | COM | 437076102 |
| CRM | Salesforce Inc | 463 | $139K | 0.8% | $301.18 | $170.22 | +75.0% | COM | 79466L302 |
| META | Meta Platforms Inc | 281 | $136K | 0.7% | $485.58 | $185.42 | +160.3% | CL A | 30303M102 |
| GLW | Corning Inc | 4,064 | $134K | 0.7% | $32.96 * | $30.47 | +4.0% | COM | 219350105 |
| D | Dominion Energy Inc | 2,719 | $134K | 0.7% | $49.19 * | $60.13 | -24.7% | COM | 25746U109 |
| ETN | Eaton Corp PLC Shs | 424 | $133K | 0.7% | $312.68 | $138.10 | +122.1% | SHS | G29183103 |
| HAS | Hasbro Inc | 2,292 | $130K | 0.7% | $56.52 * | $62.65 | -16.1% | COM | 418056107 |
| HBAN | Huntington Bancshares Inc | 9,213 | $129K | 0.7% | $13.95 * | $11.29 | +15.1% | COM | 446150104 |
| BRK/B | Berkshire Hathaway Inc | 303 | $127K | 0.7% | $420.52 | $303.42 | +38.6% | CL B NEW | 084670702 |
| RTX | RTX Corporation | 1,239 | $121K | 0.7% | $97.53 * | $83.75 | +12.4% | COM | 75513E101 |
| BTI | British American Tobacco PLC ADR | 3,885 | $118K | 0.6% | $30.50 | $38.45 | -20.7% | SPONSORED ADR | 110448107 |
| DIS | Disney Walt Co | 958 | $117K | 0.6% | $122.36 | $96.00 | +24.9% | COM | 254687106 |
| CB | Chubb Limited | 432 | $112K | 0.6% | $259.13 | $183.56 | +38.9% | COM | H1467J104 |
| USB | US Bancorp Del | 2,500 | $112K | 0.6% | $44.70 * | $39.22 | +5.5% | COM NEW | 902973304 |
| ECL | Ecolab Inc | 453 | $105K | 0.6% | $230.90 | $154.20 | +47.1% | COM | 278865100 |
| ADBE | Adobe Sys Inc | 200 | $101K | 0.5% | $504.60 | $374.14 | +34.9% | COM | 00724F101 |
| COP | Conocophillips | 787 | $100K | 0.5% | $127.28 * | $89.36 | +34.9% | COM | 20825C104 |
| PYPL | Paypal Hldgs Inc | 1,493 | $100K | 0.5% | $66.99 | $66.35 | +0.7% | COM | 70450Y103 |
| NOC | Northrop Grumman Corp | 200 | $95,732 | 0.5% | $478.66 * | $450.76 | +3.1% | COM | 666807102 |
| — | TE Connectivity Ltd | 571 | $82,932 | 0.4% | $145.24 | $123.29 | — | SHS | H84989104 |
| AEP | American Electric Power Co | 951 | $81,881 | 0.4% | $86.10 * | $75.99 | +6.4% | COM | 025537101 |
| MS | Morgan Stanley | 862 | $81,166 | 0.4% | $94.16 * | $83.21 | +7.2% | COM NEW | 617446448 |
| PNC | PNC Financial Services Group | 479 | $77,406 | 0.4% | $161.60 * | $131.52 | +15.2% | COM | 693475105 |
| DHR | Danaher Corp | 295 | $73,667 | 0.4% | $249.72 | $237.89 | +4.0% | COM | 235851102 |
| TSLA | Tesla Motors Inc | 391 | $68,734 | 0.4% | $175.79 | $270.11 | -34.9% | COM | 88160R101 |
| VEA | Vanguard Ftse Developed Markets | 1,254 | $62,913 | 0.3% | $50.17 | $40.57 | +23.7% | VAN FTSE DEV MKT | 921943858 |
| AMT | American Tower Corp Reit | 311 | $61,450 | 0.3% | $197.59 * | $201.34 | -8.3% | COM | 03027X100 |
| FTV | Fortive Corp | 644 | $55,397 | 0.3% | $86.02 * | $46.48 | +38.4% | COM | 34959J108 |
| DTE | DTE Energy Co | 400 | $44,856 | 0.2% | $112.14 * | $114.81 | -8.0% | COM | 233331107 |
| MPC | Marathon Petroleum Corp | 216 | $43,524 | 0.2% | $201.50 * | $86.91 | +123.4% | COM | 56585A102 |
| F | Ford Motor Co | 2,985 | $39,641 | 0.2% | $13.28 * | $10.47 | +13.3% | COM | 345370860 |
| GOOG | Alphabet Inc Cap Stk Cl C | 220 | $33,497 | 0.2% | $152.26 | $110.83 | +36.4% | CAP STK CL C | 02079K107 |
| CSR | Centerspace Residentail Homes | 350 | $19,999 | 0.1% | $57.14 | $68.57 | — | COM | 15202L107 |
| MDU | MDU Res Group Inc | 741 | $18,673 | 0.1% | $25.20 * | $10.02 | +32.8% | COM | 552690109 |
| VNQ | Vanguard Real Estate ETF | 199 | $17,210 | 0.1% | $86.48 | $84.19 | +2.7% | REAL ESTATE ETF | 922908553 |
| MMM | 3M Co | 155 | $16,441 | 0.1% | $106.07 * | $92.84 | -7.9% | COM | 88579Y101 |
| KNF | Knife River Holding Company | 185 | $15,000 | 0.1% | $81.08 | $44.43 | +82.5% | COMMON STOCK | 498894104 |
| PFE | Pfizer Inc | 540 | $14,985 | 0.1% | $27.75 * | $40.05 | -38.2% | COM | 717081103 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 261 | $13,468 | 0.1% | $51.60 | $48.53 | +6.3% | CORE MSCI EMKT | 46434G103 |
| VWO | Vanguard Ftse Emerging Markets ETF | 318 | $13,283 | 0.1% | $41.77 | $39.56 | +5.6% | FTSE EMR MKT ETF | 922042858 |
| DTM | DT Midstream Inc | 200 | $12,220 | 0.1% | $61.10 * | $46.63 | +23.6% | COMMON STOCK | 23345M107 |
| UPS | United Parcel Svc Inc | 60 | $8,918 | 0.0% | $148.63 * | $160.50 | -16.4% | CL B | 911312106 |
| — | Marathon Oil Corp | 222 | $6,291 | 0.0% | $28.34 | $22.52 | — | COM | 565849106 |
| OKE | Oneok Inc | 66 | $5,291 | 0.0% | $80.17 * | $49.79 | +47.8% | COM | 682680103 |
| NEM | Newmont Corporation | 134 | $4,803 | 0.0% | $35.84 * | $40.24 | -13.9% | COM | 651639106 |
| T | AT&T Inc | 169 | $2,974 | 0.0% | $17.60 * | $14.80 | +8.9% | COM | 00206R102 |
| PIPR | Piper Sandler Co | 10 | $1,985 | 0.0% | $198.50 | $116.47 | +70.4% | COM | 724078100 |
| CCL | Carnival Corp | 113 | $1,846 | 0.0% | $16.34 | $9.69 | +68.7% | UNIT 99/99/9999 | 143658300 |
| — | Kronos Bio Inc | 943 | $1,226 | 0.0% | $1.30 | $3.18 | — | COM | 50107A104 |
| — | Western Asset Emerging Mkts Etf | 100 | $961 | 0.0% | $9.61 | $10.00 | — | COM | 95766A101 |
| ABNB | Airbnb | 5 | $825 | 0.0% | $165.00 | $110.83 | +48.8% | COM CL A | 009066101 |
| BA | Boeing Co | 2 | $386 | 0.0% | $193.00 | $153.37 | +25.8% | COM | 097023105 |
| EVGO | Evgo Inc | 95 | $238 | 0.0% | $2.51 | $8.71 | -71.2% | CL A COM | 30052F100 |
| — | Applied DNA Sciences Inc | 1 | $1 | 0.0% | $1.00 | $1000.00 | — | COM | 03815U300 |