Location: Hebron, ND
CIK: 0001950556 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value: $18.59M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 2,546 | $1.138M | 6.1% | $446.95 | $259.76 | +70.2% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 3,130 | $633K | 3.4% | $202.26 * | $111.41 | +75.7% | COM | 46625H100 |
| AAPL | Apple Inc | 2,440 | $514K | 2.8% | $210.62 | $155.98 | +34.1% | COM | 037833100 |
| ABBV | Abbvie Inc | 2,816 | $483K | 2.6% | $171.52 * | $128.71 | +26.6% | COM | 00287Y109 |
| AMP | Ameriprise Financial Inc | 1,112 | $475K | 2.6% | $427.19 | $252.58 | +65.9% | COM | 03076C106 |
| MRK | Merck & Co Inc | 3,625 | $449K | 2.4% | $123.80 * | $81.63 | +44.0% | COM | 58933Y105 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 2,450 | $446K | 2.4% | $182.15 | $103.01 | +75.7% | CAP STK CL A | 02079K305 |
| QCOM | Qualcomm Inc | 2,212 | $441K | 2.4% | $199.18 * | $122.88 | +56.9% | COM | 747525103 |
| WMB | Williams Co Inc | 9,666 | $411K | 2.2% | $42.50 * | $27.93 | +44.3% | COM | 969457100 |
| PEP | Pepsico Inc | 2,460 | $406K | 2.2% | $164.93 * | $154.39 | +1.1% | COM | 713448108 |
| UNP | Union Pac Corp | 1,758 | $398K | 2.1% | $226.26 * | $202.41 | +8.0% | COM | 907818108 |
| AMZN | Amazon.Com Inc | 2,040 | $394K | 2.1% | $193.25 | $108.59 | +78.0% | COM | 023135106 |
| NVDA | Nvidia Corp | 2,940 | $363K | 2.0% | $123.54 | $92.59 | +33.4% | COM | 67066G104 |
| VOO | Vanguard 500 Index Fund S&P ETF | 698 | $349K | 1.9% | $500.13 | $361.26 | +38.4% | S&P 500 ETF SHS | 922908363 |
| PG | Procter & Gamble Co | 2,060 | $340K | 1.8% | $164.92 * | $131.05 | +21.2% | COM | 742718109 |
| VTI | Vanguard Idx Fund Total Stock Market ETF | 1,250 | $334K | 1.8% | $267.51 | $199.30 | +34.2% | TOTAL STK MKT | 922908769 |
| DLR | Digital Rlty Tr Inc | 2,089 | $318K | 1.7% | $152.05 * | $103.68 | +40.3% | COM | 253868103 |
| PM | Philip Morris Intl Inc | 3,044 | $308K | 1.7% | $101.33 * | $81.03 | +18.1% | COM | 718172109 |
| MCD | McDonalds Corp | 1,185 | $302K | 1.6% | $254.84 * | $238.84 | +3.0% | COM | 580135101 |
| HON | Honeywell Intl Inc | 1,397 | $298K | 1.6% | $213.54 * | $164.50 | +18.5% | COM | 438516106 |
| LMT | Lockheed Martin Corp | 631 | $295K | 1.6% | $467.10 * | $385.81 | +16.2% | COM | 539830109 |
| TGT | Target Corp | 1,948 | $288K | 1.6% | $148.04 * | $139.63 | +0.0% | COM | 87612E106 |
| DOW | Dow Inc | 5,228 | $277K | 1.5% | $53.05 * | $43.81 | +9.5% | COM | 260557103 |
| MDT | Medtronic PLC | 3,494 | $275K | 1.5% | $78.71 * | $78.82 | -4.1% | SHS | G5960L103 |
| CVX | Chevron Corp | 1,742 | $272K | 1.5% | $156.42 * | $133.53 | +9.6% | COM | 166764100 |
| AVGO | Broadcom Inc | 164 | $263K | 1.4% | $1605.53 * | $50.32 | +214.3% | COM | 11135F101 |
| VZ | Verizon Communications Inc | 6,351 | $262K | 1.4% | $41.24 * | $34.33 | +8.9% | COM | 92343V104 |
| SBUX | Starbucks Corp | 3,350 | $261K | 1.4% | $77.85 * | $80.28 | -6.7% | COM | 855244109 |
| CSCO | Cisco Systems Inc | 5,400 | $257K | 1.4% | $47.51 * | $41.53 | +9.1% | COM | 17275R102 |
| DGX | Quest Diagnostics Inc | 1,852 | $254K | 1.4% | $136.88 * | $124.52 | +6.8% | COM | 74834L100 |
| NVS | Novartis ADR | 2,267 | $241K | 1.3% | $106.46 | $84.43 | +26.1% | SPONSORED ADR | 66987V109 |
| PRU | Prudential Finl Inc | 2,058 | $241K | 1.3% | $117.19 * | $81.09 | +34.5% | COM | 744320102 |
| JNJ | Johnson & Johnson | 1,601 | $234K | 1.3% | $146.16 * | $151.55 | -7.9% | COM | 478160104 |
| ALL | Allstate Corp | 1,455 | $232K | 1.2% | $159.66 * | $114.46 | +35.5% | COM | 020002101 |
| PLD | Prologis INC Reit | 2,007 | $225K | 1.2% | $112.31 * | $110.80 | -3.7% | COM | 74340W103 |
| CCI | Crown Castle Intl Corp | 2,302 | $225K | 1.2% | $97.70 * | $128.54 | -29.8% | COM | 22822V101 |
| APD | Air Prods & Chems Inc | 781 | $202K | 1.1% | $258.05 * | $237.96 | +3.6% | COM | 009158106 |
| FITB | Fifth Third Bancorp | 5,415 | $198K | 1.1% | $36.49 * | $28.72 | +20.5% | COM | 316773100 |
| WMT | Wal-Mart Stores Inc | 2,787 | $189K | 1.0% | $67.71 | $51.39 | +29.8% | COM | 931142103 |
| XOM | Exxon Mobil Corp | 1,602 | $184K | 1.0% | $115.12 * | $83.81 | +30.4% | COM | 30231G102 |
| GLW | Corning Inc | 4,424 | $172K | 0.9% | $38.85 * | $30.73 | +22.5% | COM | 219350105 |
| UNH | Unitedhealth Group Inc | 333 | $170K | 0.9% | $509.26 * | $494.44 | -0.2% | COM | 91324P102 |
| ENB | Enbridge Inc | 4,764 | $170K | 0.9% | $35.59 * | $33.76 | -3.7% | COM | 29250N105 |
| CAT | Caterpillar Inc | 493 | $164K | 0.9% | $333.10 * | $176.83 | +84.2% | COM | 149123101 |
| COST | Costco Wholesale Corp | 188 | $160K | 0.9% | $849.99 | $504.42 | +67.2% | COM | 22160K105 |
| DUK | Duke Energy Corp | 1,554 | $156K | 0.8% | $100.23 * | $92.65 | +2.5% | COM NEW | 26441C204 |
| V | VISA Inc | 581 | $152K | 0.8% | $262.47 | $200.50 | +29.5% | COM CL A | 92826C839 |
| TFC | Truist Financial Corp | 3,878 | $151K | 0.8% | $38.85 * | $37.60 | -3.9% | COM | 89832Q109 |
| BKNG | Booking Holdings Inc | 38 | $151K | 0.8% | $3961.50 | $2188.86 | +78.9% | COM | 09857L108 |
| TRP | TC Energy Corp | 3,929 | $149K | 0.8% | $37.90 * | $39.85 | -9.6% | COM | 87807B107 |
| BP | BP PLC ADR | 4,020 | $145K | 0.8% | $36.10 | $29.76 | +21.3% | SPONSORED ADR | 055622104 |
| META | Meta Platforms Inc | 271 | $137K | 0.7% | $504.22 | $185.42 | +170.6% | CL A | 30303M102 |
| TMO | Thermo Fisher Scientific Inc | 244 | $135K | 0.7% | $553.00 | $546.34 | +0.7% | COM | 883556102 |
| HAS | Hasbro Inc | 2,306 | $135K | 0.7% | $58.50 * | $62.65 | -12.2% | COM | 418056107 |
| ETN | Eaton Corp PLC Shs | 409 | $128K | 0.7% | $313.55 | $138.10 | +123.4% | SHS | G29183103 |
| D | Dominion Energy Inc | 2,611 | $128K | 0.7% | $49.00 * | $60.13 | -24.0% | COM | 25746U109 |
| HD | Home Depot Inc | 356 | $123K | 0.7% | $344.24 * | $272.19 | +22.0% | COM | 437076102 |
| BTI | British American Tobacco PLC ADR | 3,950 | $122K | 0.7% | $30.93 | $38.31 | -19.3% | SPONSORED ADR | 110448107 |
| HBAN | Huntington Bancshares Inc | 9,213 | $121K | 0.7% | $13.18 * | $11.29 | +10.1% | COM | 446150104 |
| TSLA | Tesla Motors Inc | 606 | $120K | 0.6% | $197.88 | $236.28 | -16.3% | COM | 88160R101 |
| RTX | RTX Corporation | 1,194 | $120K | 0.6% | $100.39 * | $83.75 | +16.4% | COM | 75513E101 |
| BRK/B | Berkshire Hathaway Inc | 291 | $118K | 0.6% | $406.80 | $303.42 | +34.1% | CL B NEW | 084670702 |
| CRM | Salesforce Inc | 446 | $115K | 0.6% | $257.10 | $170.22 | +49.4% | COM | 79466L302 |
| ADBE | Adobe Sys Inc | 193 | $107K | 0.6% | $555.54 | $374.14 | +48.5% | COM | 00724F101 |
| CB | Chubb Limited | 417 | $106K | 0.6% | $255.08 | $183.56 | +37.2% | COM | H1467J104 |
| ECL | Ecolab Inc | 438 | $104K | 0.6% | $238.00 | $154.20 | +52.0% | COM | 278865100 |
| AEP | American Electric Power Co | 1,155 | $101K | 0.5% | $87.74 * | $77.16 | +7.8% | COM | 025537101 |
| MS | Morgan Stanley | 1,042 | $101K | 0.5% | $97.19 * | $84.52 | +10.0% | COM NEW | 617446448 |
| USB | US Bancorp Del | 2,500 | $99,250 | 0.5% | $39.70 * | $39.22 | -5.1% | COM NEW | 902973304 |
| DIS | Disney Walt Co | 933 | $92,638 | 0.5% | $99.29 | $96.00 | +1.4% | COM | 254687106 |
| COP | Conocophillips | 757 | $86,586 | 0.5% | $114.38 * | $89.36 | +22.0% | COM | 20825C104 |
| NOC | Northrop Grumman Corp | 192 | $83,702 | 0.5% | $435.95 * | $450.76 | -5.7% | COM | 666807102 |
| PYPL | Paypal Hldgs Inc | 1,438 | $83,447 | 0.4% | $58.03 | $66.35 | -12.7% | COM | 70450Y103 |
| — | TE Connectivity Ltd | 551 | $82,887 | 0.4% | $150.43 | $123.29 | — | SHS | H84989104 |
| PNC | PNC Financial Services Group | 469 | $72,920 | 0.4% | $155.48 * | $131.52 | +12.0% | COM | 693475105 |
| DHR | Danaher Corp | 285 | $71,207 | 0.4% | $249.85 | $237.89 | +4.2% | COM | 235851102 |
| VEA | Vanguard Ftse Developed Markets | 1,254 | $61,973 | 0.3% | $49.42 | $40.57 | +21.8% | VAN FTSE DEV MKT | 921943858 |
| AMT | American Tower Corp Reit | 296 | $57,536 | 0.3% | $194.38 * | $201.34 | -8.2% | COM | 03027X100 |
| FTV | Fortive Corp | 624 | $46,238 | 0.2% | $74.10 * | $46.48 | +19.4% | COM | 34959J108 |
| DTE | DTE Energy Co | 400 | $44,404 | 0.2% | $111.01 * | $114.81 | -8.1% | COM | 233331107 |
| GOOG | Alphabet Inc Cap Stk Cl C | 220 | $40,352 | 0.2% | $183.42 | $110.83 | +64.4% | CAP STK CL C | 02079K107 |
| MPC | Marathon Petroleum Corp | 216 | $37,472 | 0.2% | $173.48 * | $86.91 | +93.2% | COM | 56585A102 |
| F | Ford Motor Co | 2,885 | $36,178 | 0.2% | $12.54 * | $10.47 | +8.3% | COM | 345370860 |
| CSR | Centerspace Residentail Homes | 350 | $23,671 | 0.1% | $67.63 | $68.57 | — | COM | 15202L107 |
| MDU | MDU Res Group Inc | 741 | $18,599 | 0.1% | $25.10 * | $10.02 | +32.9% | COM | 552690109 |
| VNQ | Vanguard Real Estate ETF | 199 | $16,668 | 0.1% | $83.76 | $84.19 | -0.5% | REAL ESTATE ETF | 922908553 |
| DTM | DT Midstream Inc | 200 | $14,206 | 0.1% | $71.03 * | $46.63 | +45.2% | COMMON STOCK | 23345M107 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 261 | $13,971 | 0.1% | $53.53 | $48.53 | +10.3% | CORE MSCI EMKT | 46434G103 |
| VWO | Vanguard Ftse Emerging Markets ETF | 318 | $13,916 | 0.1% | $43.76 | $39.56 | +10.6% | FTSE EMR MKT ETF | 922042858 |
| KNF | Knife River Holding Company | 185 | $12,976 | 0.1% | $70.14 | $44.43 | +57.9% | COMMON STOCK | 498894104 |
| UPS | United Parcel Svc Inc | 55 | $7,527 | 0.0% | $136.85 * | $160.50 | -22.2% | CL B | 911312106 |
| — | Marathon Oil Corp | 222 | $6,365 | 0.0% | $28.67 | $22.52 | — | COM | 565849106 |
| NEM | Newmont Corporation | 134 | $5,611 | 0.0% | $41.87 * | $40.24 | +1.2% | COM | 651639106 |
| OKE | Oneok Inc | 66 | $5,382 | 0.0% | $81.55 * | $49.79 | +52.2% | COM | 682680103 |
| NEE | Nextera Energy Inc | 65 | $4,603 | 0.0% | $70.82 * | $67.61 | +0.2% | COM | 65339F101 |
| T | AT&T Inc | 169 | $3,230 | 0.0% | $19.11 * | $14.80 | +20.2% | COM | 00206R102 |
| PIPR | Piper Sandler Co | 10 | $2,302 | 0.0% | $230.20 | $116.47 | +97.6% | COM | 724078100 |
| CCL | Carnival Corp | 113 | $2,115 | 0.0% | $18.72 | $9.69 | +93.3% | UNIT 99/99/9999 | 143658300 |
| SOLV | Solventum Corp | 38 | $2,009 | 0.0% | $52.87 | $60.70 | -12.9% | COM SHS | 83444M101 |
| — | Kronos Bio Inc | 943 | $1,169 | 0.0% | $1.24 | $3.18 | — | COM | 50107A104 |
| — | Western Asset Emerging Mkts Etf | 100 | $931 | 0.0% | $9.31 | $10.00 | — | COM | 95766A101 |
| ABNB | Airbnb | 5 | $758 | 0.0% | $151.60 | $110.83 | +36.8% | COM CL A | 009066101 |
| BA | Boeing Co | 2 | $364 | 0.0% | $182.00 | $153.37 | +18.7% | COM | 097023105 |
| EVGO | Evgo Inc | 95 | $233 | 0.0% | $2.45 | $8.71 | -71.9% | CL A COM | 30052F100 |