CIK: 0001950556 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value ($000): $18,589 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 2,546 | $1,138 | 6.1% | $259.76 | +60.6% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 3,130 | $633 | 3.4% | $111.41 | +69.8% | COM | 46625H100 |
| AAPL | Apple Inc | 2,440 | $514 | 2.8% | $155.98 | +18.7% | COM | 037833100 |
| ABBV | Abbvie Inc | 2,816 | $483 | 2.6% | $128.71 | +22.1% | COM | 00287Y109 |
| AMP | Ameriprise Financial Inc | 1,112 | $475 | 2.6% | $252.58 | +65.7% | COM | 03076C106 |
| MRK | Merck & Co Inc | 3,625 | $449 | 2.4% | $81.63 | +49.1% | COM | 58933Y105 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 2,450 | $446 | 2.4% | $103.01 | +62.5% | CAP STK CL A | 02079K305 |
| QCOM | Qualcomm Inc | 2,212 | $441 | 2.4% | $122.88 | +48.4% | COM | 747525103 |
| WMB | Williams Co Inc | 9,666 | $411 | 2.2% | $27.93 | +35.0% | COM | 969457100 |
| PEP | Pepsico Inc | 2,460 | $406 | 2.2% | $154.39 | +5.1% | COM | 713448108 |
| UNP | Union Pac Corp | 1,758 | $398 | 2.1% | $202.41 | +11.4% | COM | 907818108 |
| AMZN | Amazon.Com Inc | 2,040 | $394 | 2.1% | $108.59 | +69.2% | COM | 023135106 |
| NVDA | Nvidia Corp | 2,940 | $363 | 2.0% | $92.59 | +9.1% | COM | 67066G104 |
| VOO | Vanguard 500 Index Fund S&P ETF | 698 | $349 | 1.9% | $129.39 | — | S&P 500 ETF SHS | 922908363 |
| PG | Procter & Gamble Co | 2,060 | $340 | 1.8% | $131.05 | +20.0% | COM | 742718109 |
| VTI | Vanguard Idx Fund Total Stock Market ETF | 1,250 | $334 | 1.8% | $179.20 | — | TOTAL STK MKT | 922908769 |
| DLR | Digital Rlty Tr Inc | 2,089 | $318 | 1.7% | $103.68 | +31.6% | COM | 253868103 |
| PM | Philip Morris Intl Inc | 3,044 | $308 | 1.7% | $81.03 | +12.7% | COM | 718172109 |
| MCD | McDonalds Corp | 1,185 | $302 | 1.6% | $238.84 | +6.8% | COM | 580135101 |
| HON | Honeywell Intl Inc | 1,397 | $298 | 1.6% | $164.50 | +11.7% | COM | 438516106 |
| LMT | Lockheed Martin Corp | 631 | $295 | 1.6% | $385.81 | +14.5% | COM | 539830109 |
| TGT | Target Corp | 1,948 | $288 | 1.6% | $139.63 | +5.9% | COM | 87612E106 |
| DOW | Dow Inc | 5,228 | $277 | 1.5% | $43.81 | +16.9% | COM | 260557103 |
| MDT | Medtronic PLC | 3,494 | $275 | 1.5% | $78.82 | -1.0% | SHS | G5960L103 |
| CVX | Chevron Corp | 1,742 | $272 | 1.5% | $133.53 | +11.1% | COM | 166764100 |
| AVGO | Broadcom Inc | 164 | $263 | 1.4% | $50.32 | +173.6% | COM | 11135F101 |
| VZ | Verizon Communications Inc | 6,351 | $262 | 1.4% | $34.33 | +6.2% | COM | 92343V104 |
| SBUX | Starbucks Corp | 3,350 | $261 | 1.4% | $80.28 | -2.8% | COM | 855244109 |
| CSCO | Cisco Systems Inc | 5,400 | $257 | 1.4% | $41.53 | +9.1% | COM | 17275R102 |
| DGX | Quest Diagnostics Inc | 1,852 | $254 | 1.4% | $124.52 | +6.8% | COM | 74834L100 |
| NVS | Novartis ADR | 2,267 | $241 | 1.3% | $78.11 | — | SPONSORED ADR | 66987V109 |
| PRU | Prudential Finl Inc | 2,058 | $241 | 1.3% | $81.09 | +31.6% | COM | 744320102 |
| JNJ | Johnson & Johnson | 1,601 | $234 | 1.3% | $151.55 | -6.7% | COM | 478160104 |
| ALL | Allstate Corp | 1,455 | $232 | 1.2% | $114.46 | +41.1% | COM | 020002101 |
| PLD | Prologis INC Reit | 2,007 | $225 | 1.2% | $110.80 | -5.7% | COM | 74340W103 |
| CCI | Crown Castle Intl Corp | 2,302 | $225 | 1.2% | $128.54 | -30.2% | COM | 22822V101 |
| APD | Air Prods & Chems Inc | 781 | $202 | 1.1% | $237.96 | +1.9% | COM | 009158106 |
| FITB | Fifth Third Bancorp | 5,415 | $198 | 1.1% | $28.72 | +19.5% | COM | 316773100 |
| WMT | Wal-Mart Stores Inc | 2,787 | $189 | 1.0% | $51.39 | +20.6% | COM | 931142103 |
| XOM | Exxon Mobil Corp | 1,602 | $184 | 1.0% | $83.81 | +31.4% | COM | 30231G102 |
| GLW | Corning Inc | 4,424 | $172 | 0.9% | $30.73 | +9.6% | COM | 219350105 |
| UNH | Unitedhealth Group Inc | 333 | $170 | 0.9% | $494.44 | -4.3% | COM | 91324P102 |
| ENB | Enbridge Inc | 4,764 | $170 | 0.9% | $33.76 | -4.1% | COM | 29250N105 |
| CAT | Caterpillar Inc | 493 | $164 | 0.9% | $176.83 | +91.5% | COM | 149123101 |
| COST | Costco Wholesale Corp | 188 | $160 | 0.9% | $504.42 | +53.4% | COM | 22160K105 |
| DUK | Duke Energy Corp | 1,554 | $156 | 0.8% | $92.65 | +1.7% | COM NEW | 26441C204 |
| V | VISA Inc | 581 | $152 | 0.8% | $200.50 | +35.1% | COM CL A | 92826C839 |
| TFC | Truist Financial Corp | 3,878 | $151 | 0.8% | $37.60 | -7.1% | COM | 89832Q109 |
| BKNG | Booking Holdings Inc | 38 | $151 | 0.8% | $2188.86 | +67.0% | COM | 09857L108 |
| TRP | TC Energy Corp | 3,929 | $149 | 0.8% | $39.85 | -11.1% | COM | 87807B107 |
| BP | BP PLC ADR | 4,020 | $145 | 0.8% | $28.61 | — | SPONSORED ADR | 055622104 |
| META | Meta Platforms Inc | 271 | $137 | 0.7% | $185.42 | +160.7% | CL A | 30303M102 |
| TMO | Thermo Fisher Scientific Inc | 244 | $135 | 0.7% | $546.34 | +4.3% | COM | 883556102 |
| HAS | Hasbro Inc | 2,306 | $135 | 0.7% | $62.65 | -11.2% | COM | 418056107 |
| ETN | Eaton Corp PLC Shs | 409 | $128 | 0.7% | $138.10 | +129.8% | SHS | G29183103 |
| D | Dominion Energy Inc | 2,611 | $128 | 0.7% | $60.13 | -21.7% | COM | 25746U109 |
| HD | Home Depot Inc | 356 | $123 | 0.7% | $272.19 | +20.3% | COM | 437076102 |
| BTI | British American Tobacco PLC ADR | 3,950 | $122 | 0.7% | $33.64 | — | SPONSORED ADR | 110448107 |
| HBAN | Huntington Bancshares Inc | 9,213 | $121 | 0.7% | $11.29 | +11.1% | COM | 446150104 |
| TSLA | Tesla Motors Inc | 606 | $120 | 0.6% | $236.28 | -26.0% | COM | 88160R101 |
| RTX | RTX Corporation | 1,194 | $120 | 0.6% | $83.75 | +19.5% | COM | 75513E101 |
| BRK/B | Berkshire Hathaway Inc | 291 | $118 | 0.6% | $303.42 | +34.7% | CL B NEW | 084670702 |
| CRM | Salesforce Inc | 446 | $115 | 0.6% | $170.22 | +55.5% | COM | 79466L302 |
| ADBE | Adobe Sys Inc | 193 | $107 | 0.6% | $374.14 | +29.4% | COM | 00724F101 |
| CB | Chubb Limited | 417 | $106 | 0.6% | $183.56 | +37.7% | COM | H1467J104 |
| ECL | Ecolab Inc | 438 | $104 | 0.6% | $154.20 | +47.3% | COM | 278865100 |
| AEP | American Electric Power Co | 1,155 | $101 | 0.5% | $77.16 | +7.1% | COM | 025537101 |
| MS | Morgan Stanley | 1,042 | $101 | 0.5% | $84.52 | +7.4% | COM NEW | 617446448 |
| USB | US Bancorp Del | 2,500 | $99 | 0.5% | $39.22 | -3.7% | COM NEW | 902973304 |
| DIS | Disney Walt Co | 933 | $93 | 0.5% | $96.00 | +9.9% | COM | 254687106 |
| COP | Conocophillips | 757 | $87 | 0.5% | $89.36 | +29.1% | COM | 20825C104 |
| NOC | Northrop Grumman Corp | 192 | $84 | 0.5% | $450.76 | -1.5% | COM | 666807102 |
| PYPL | Paypal Hldgs Inc | 1,438 | $83 | 0.4% | $66.35 | -4.4% | COM | 70450Y103 |
| — | TE Connectivity Ltd | 551 | $83 | 0.4% | $123.29 | — | SHS | H84989104 |
| PNC | PNC Financial Services Group | 469 | $73 | 0.4% | $131.52 | +11.5% | COM | 693475105 |
| DHR | Danaher Corp | 285 | $71 | 0.4% | $237.89 | +5.2% | COM | 235851102 |
| VEA | Vanguard Ftse Developed Markets | 1,254 | $62 | 0.3% | $8.70 | — | VAN FTSE DEV MKT | 921943858 |
| AMT | American Tower Corp Reit | 296 | $58 | 0.3% | $201.34 | -12.5% | COM | 03027X100 |
| FTV | Fortive Corp | 624 | $46 | 0.2% | $46.48 | +24.0% | COM | 34959J108 |
| DTE | DTE Energy Co | 400 | $44 | 0.2% | $114.81 | -8.1% | COM | 233331107 |
| GOOG | Alphabet Inc Cap Stk Cl C | 220 | $40 | 0.2% | $110.83 | +52.4% | CAP STK CL C | 02079K107 |
| MPC | Marathon Petroleum Corp | 216 | $37 | 0.2% | $86.91 | +106.6% | COM | 56585A102 |
| F | Ford Motor Co | 2,885 | $36 | 0.2% | $10.47 | +6.3% | COM | 345370860 |
| CSR | Centerspace Residentail Homes | 350 | $24 | 0.1% | $68.57 | — | COM | 15202L107 |
| MDU | MDU Res Group Inc | 741 | $19 | 0.1% | $10.02 | +31.5% | COM | 552690109 |
| VNQ | Vanguard Real Estate ETF | 199 | $17 | 0.1% | $9.86 | — | REAL ESTATE ETF | 922908553 |
| DTM | DT Midstream Inc | 200 | $14 | 0.1% | $46.63 | +33.0% | COMMON STOCK | 23345M107 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 261 | $14 | 0.1% | $50.27 | — | CORE MSCI EMKT | 46434G103 |
| VWO | Vanguard Ftse Emerging Markets ETF | 318 | $14 | 0.1% | $21.54 | — | FTSE EMR MKT ETF | 922042858 |
| KNF | Knife River Holding Company | 185 | $13 | 0.1% | $44.43 | +68.1% | COMMON STOCK | 498894104 |
| UPS | United Parcel Svc Inc | 55 | $8 | 0.0% | $160.50 | -19.0% | CL B | 911312106 |
| — | Marathon Oil Corp | 222 | $6 | 0.0% | $22.52 | — | COM | 565849106 |
| NEM | Newmont Corporation | 134 | $6 | 0.0% | $40.24 | -1.6% | COM | 651639106 |
| OKE | Oneok Inc | 66 | $5 | 0.0% | $49.79 | +48.5% | COM | 682680103 |
| NEE | Nextera Energy Inc | 65 | $5 | 0.0% | $67.61 | 0.0% | COM | 65339F101 |
| T | AT&T Inc | 169 | $3 | 0.0% | $14.80 | +9.2% | COM | 00206R102 |
| PIPR | Piper Sandler Co | 10 | $2 | 0.0% | $116.47 | +76.0% | COM | 724078100 |
| CCL | Carnival Corp | 113 | $2 | 0.0% | $9.69 | +59.6% | UNIT 99/99/9999 | 143658300 |
| SOLV | Solventum Corp | 38 | $2 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| — | Kronos Bio Inc | 943 | $1 | 0.0% | $3.18 | — | COM | 50107A104 |
| — | Western Asset Emerging Mkts Etf | 100 | $1 | 0.0% | $10.00 | — | COM | 95766A101 |
| ABNB | Airbnb | 5 | $1 | 0.0% | $110.83 | +37.9% | COM CL A | 009066101 |
| BA | Boeing Co | 2 | $0 | 0.0% | $153.37 | +16.2% | COM | 097023105 |
| EVGO | Evgo Inc | 95 | $0 | 0.0% | $8.71 | -76.5% | CL A COM | 30052F100 |