Location: Hebron, ND
CIK: 0001950556 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value: $19.91M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 2,513 | $1.081M | 5.4% | $259.76 | +62.9% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 3,066 | $646K | 3.2% | $111.41 | +84.0% | COM | 46625H100 |
| AAPL | Apple Inc | 2,425 | $565K | 2.8% | $155.98 | +42.3% | COM | 037833100 |
| ABBV | Abbvie Inc | 2,801 | $553K | 2.8% | $128.71 | +38.8% | COM | 00287Y109 |
| AMP | Ameriprise Financial Inc | 1,115 | $524K | 2.6% | $252.58 | +68.9% | COM | 03076C106 |
| WMB | Williams Co Inc | 9,459 | $432K | 2.2% | $27.93 | +49.5% | COM | 969457100 |
| UNP | Union Pac Corp | 1,737 | $428K | 2.2% | $202.41 | +15.9% | COM | 907818108 |
| PEP | Pepsico Inc | 2,481 | $422K | 2.1% | $154.39 | +5.5% | COM | 713448108 |
| VOO | Vanguard 500 Index Fund S&P ETF | 798 | $421K | 2.1% | $373.87 | — | S&P 500 ETF SHS | 922908363 |
| MRK | Merck & Co Inc | 3,650 | $414K | 2.1% | $81.63 | +38.4% | COM | 58933Y105 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 2,430 | $403K | 2.0% | $103.01 | +61.9% | CAP STK CL A | 02079K305 |
| MCD | McDonalds Corp | 1,276 | $389K | 2.0% | $240.83 | +10.7% | COM | 580135101 |
| AMZN | Amazon.Com Inc | 2,040 | $380K | 1.9% | $108.59 | +68.0% | COM | 023135106 |
| NVDA | Nvidia Corp | 3,102 | $377K | 1.9% | $93.93 | +25.7% | COM | 67066G104 |
| XOM | Exxon Mobil Corp | 3,212 | $377K | 1.9% | $96.95 | +13.5% | COM | 30231G102 |
| LMT | Lockheed Martin Corp | 631 | $369K | 1.9% | $385.81 | +33.8% | COM | 539830109 |
| PM | Philip Morris Intl Inc | 3,014 | $366K | 1.8% | $81.03 | +35.5% | COM | 718172109 |
| VTI | Vanguard Idx Fund Total Stock Market ETF | 1,250 | $354K | 1.8% | $179.20 | — | TOTAL STK MKT | 922908769 |
| PG | Procter & Gamble Co | 2,012 | $348K | 1.8% | $131.05 | +25.3% | COM | 742718109 |
| DLR | Digital Rlty Tr Inc | 2,080 | $337K | 1.7% | $103.68 | +41.7% | COM | 253868103 |
| MDT | Medtronic PLC | 3,537 | $318K | 1.6% | $78.85 | +2.5% | SHS | G5960L103 |
| TGT | Target Corp | 1,959 | $305K | 1.5% | $139.63 | +1.0% | COM | 87612E106 |
| DOW | Dow Inc | 5,341 | $292K | 1.5% | $43.90 | +9.2% | COM | 260557103 |
| HON | Honeywell Intl Inc | 1,406 | $291K | 1.5% | $164.50 | +14.5% | COM | 438516106 |
| DGX | Quest Diagnostics Inc | 1,847 | $287K | 1.4% | $124.52 | +17.1% | COM | 74834L100 |
| CSCO | Cisco Systems Inc | 5,380 | $286K | 1.4% | $41.53 | +12.6% | COM | 17275R102 |
| VZ | Verizon Communications Inc | 6,334 | $284K | 1.4% | $34.33 | +11.8% | COM | 92343V104 |
| AVGO | Broadcom Inc | 1,640 | $283K | 1.4% | $147.24 | +7.3% | COM | 11135F101 |
| PLD | Prologis INC Reit | 2,161 | $273K | 1.4% | $111.32 | +6.0% | COM | 74340W103 |
| CCI | Crown Castle Intl Corp | 2,292 | $272K | 1.4% | $128.54 | -20.6% | COM | 22822V101 |
| QCOM | Qualcomm Inc | 1,564 | $266K | 1.3% | $122.88 | +39.3% | COM | 747525103 |
| SBUX | Starbucks Corp | 2,700 | $263K | 1.3% | $80.28 | +3.2% | COM | 855244109 |
| JNJ | Johnson & Johnson | 1,601 | $259K | 1.3% | $151.55 | +0.7% | COM | 478160104 |
| ALL | Allstate Corp | 1,363 | $258K | 1.3% | $114.46 | +51.0% | COM | 020002101 |
| NVS | Novartis ADR | 2,242 | $258K | 1.3% | $78.11 | — | SPONSORED ADR | 66987V109 |
| PRU | Prudential Finl Inc | 1,992 | $241K | 1.2% | $81.09 | +36.3% | COM | 744320102 |
| APD | Air Prods & Chems Inc | 784 | $233K | 1.2% | $237.96 | +10.6% | COM | 009158106 |
| WMT | Wal-Mart Stores Inc | 2,769 | $224K | 1.1% | $51.39 | +41.0% | COM | 931142103 |
| FITB | Fifth Third Bancorp | 4,995 | $214K | 1.1% | $28.72 | +34.4% | COM | 316773100 |
| CVX | Chevron Corp | 1,375 | $202K | 1.0% | $133.53 | +4.8% | COM | 166764100 |
| GLW | Corning Inc | 4,389 | $198K | 1.0% | $30.73 | +33.0% | COM | 219350105 |
| UNH | Unitedhealth Group Inc | 333 | $195K | 1.0% | $494.44 | +10.9% | COM | 91324P102 |
| CAT | Caterpillar Inc | 493 | $193K | 1.0% | $176.83 | +91.5% | COM | 149123101 |
| ENB | Enbridge Inc | 4,666 | $189K | 1.0% | $33.76 | +5.2% | COM | 29250N105 |
| TRP | TC Energy Corp | 3,849 | $183K | 0.9% | $39.85 | +3.7% | COM | 87807B107 |
| DUK | Duke Energy Corp | 1,542 | $178K | 0.9% | $92.65 | +14.3% | COM NEW | 26441C204 |
| COST | Costco Wholesale Corp | 188 | $167K | 0.8% | $504.42 | +70.9% | COM | 22160K105 |
| TFC | Truist Financial Corp | 3,878 | $166K | 0.8% | $37.60 | +5.3% | COM | 89832Q109 |
| HAS | Hasbro Inc | 2,271 | $164K | 0.8% | $62.65 | -2.1% | COM | 418056107 |
| BKNG | Booking Holdings Inc | 38 | $160K | 0.8% | $2188.86 | +73.3% | COM | 09857L108 |
| TSLA | Tesla Motors Inc | 606 | $159K | 0.8% | $236.28 | -3.5% | COM | 88160R101 |
| V | VISA Inc | 576 | $158K | 0.8% | $200.50 | +33.5% | COM CL A | 92826C839 |
| META | Meta Platforms Inc | 264 | $151K | 0.8% | $185.42 | +176.2% | CL A | 30303M102 |
| TMO | Thermo Fisher Scientific Inc | 244 | $151K | 0.8% | $546.34 | +7.8% | COM | 883556102 |
| HD | Home Depot Inc | 356 | $144K | 0.7% | $272.19 | +29.6% | COM | 437076102 |
| RTX | RTX Corporation | 1,187 | $144K | 0.7% | $83.75 | +32.6% | COM | 75513E101 |
| BTI | British American Tobacco PLC ADR | 3,675 | $134K | 0.7% | $34.59 | — | SPONSORED ADR | 110448107 |
| BRK/B | Berkshire Hathaway Inc | 291 | $134K | 0.7% | $303.42 | +45.7% | CL B NEW | 084670702 |
| ETN | Eaton Corp PLC Shs | 396 | $131K | 0.7% | $138.10 | +118.1% | SHS | G29183103 |
| BP | BP PLC ADR | 4,020 | $126K | 0.6% | $28.61 | — | SPONSORED ADR | 055622104 |
| HBAN | Huntington Bancshares Inc | 8,561 | $126K | 0.6% | $11.29 | +18.9% | COM | 446150104 |
| CRM | Salesforce Inc | 446 | $122K | 0.6% | $170.22 | +49.1% | COM | 79466L302 |
| CB | Chubb Limited | 409 | $118K | 0.6% | $183.56 | +47.5% | COM | H1467J104 |
| AEP | American Electric Power Co | 1,145 | $117K | 0.6% | $77.16 | +20.6% | COM | 025537101 |
| USB | US Bancorp Del | 2,500 | $114K | 0.6% | $39.22 | +4.8% | COM NEW | 902973304 |
| NEE | Nextera Energy Inc | 1,345 | $114K | 0.6% | $74.51 | +0.5% | COM | 65339F101 |
| PYPL | Paypal Hldgs Inc | 1,438 | $112K | 0.6% | $66.35 | +0.6% | COM | 70450Y103 |
| ECL | Ecolab Inc | 430 | $110K | 0.6% | $154.20 | +56.3% | COM | 278865100 |
| MS | Morgan Stanley | 1,042 | $109K | 0.5% | $84.52 | +14.7% | COM NEW | 617446448 |
| NOC | Northrop Grumman Corp | 192 | $101K | 0.5% | $450.76 | +6.0% | COM | 666807102 |
| ADBE | Adobe Sys Inc | 193 | $99,932 | 0.5% | $374.14 | +46.6% | COM | 00724F101 |
| DIS | Disney Walt Co | 918 | $88,302 | 0.4% | $96.00 | -5.7% | COM | 254687106 |
| PNC | PNC Financial Services Group | 464 | $85,770 | 0.4% | $131.52 | +27.4% | COM | 693475105 |
| TEL | TE Connectivity PLC | 538 | $81,356 | 0.4% | $146.90 | 0.0% | ORD SHS | G87052109 |
| COP | Conocophillips | 757 | $79,697 | 0.4% | $89.36 | +17.6% | COM | 20825C104 |
| DHR | Danaher Corp | 275 | $76,456 | 0.4% | $237.89 | +10.3% | COM | 235851102 |
| ZTS | Zoetis Inc | 389 | $76,003 | 0.4% | $181.33 | 0.0% | CL A | 98978V103 |
| AMT | American Tower Corp Reit | 291 | $67,675 | 0.3% | $201.34 | +4.7% | COM | 03027X100 |
| VEA | Vanguard Ftse Developed Markets | 1,214 | $64,111 | 0.3% | $40.51 | — | VAN FTSE DEV MKT | 921943858 |
| DTE | DTE Energy Co | 400 | $51,364 | 0.3% | $114.81 | +0.0% | COM | 233331107 |
| FTV | Fortive Corp | 611 | $48,226 | 0.2% | $46.48 | +17.6% | COM | 34959J108 |
| GOOG | Alphabet Inc Cap Stk Cl C | 220 | $36,782 | 0.2% | $110.83 | +51.8% | CAP STK CL C | 02079K107 |
| F | Ford Motor Co | 2,885 | $30,466 | 0.2% | $10.47 | -0.4% | COM | 345370860 |
| CSR | Centerspace Residentail Homes | 350 | $24,665 | 0.1% | $68.57 | — | COM | 15202L107 |
| MDU | MDU Res Group Inc | 741 | $20,311 | 0.1% | $10.02 | +36.2% | COM | 552690109 |
| VNQ | Vanguard Real Estate ETF | 199 | $19,387 | 0.1% | $82.31 | — | REAL ESTATE ETF | 922908553 |
| KNF | Knife River Holding Company | 185 | $16,537 | 0.1% | $44.43 | +75.7% | COMMON STOCK | 498894104 |
| DTM | DT Midstream Inc | 200 | $15,732 | 0.1% | $46.63 | +52.8% | COMMON STOCK | 23345M107 |
| VWO | Vanguard Ftse Emerging Markets ETF | 318 | $15,216 | 0.1% | $38.39 | — | FTSE EMR MKT ETF | 922042858 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 261 | $14,984 | 0.1% | $50.27 | — | CORE MSCI EMKT | 46434G103 |
| UPS | United Parcel Svc Inc | 55 | $7,499 | 0.0% | $160.50 | -24.9% | CL B | 911312106 |
| NEM | Newmont Corporation | 134 | $7,162 | 0.0% | $40.24 | +20.3% | COM | 651639106 |
| OKE | Oneok Inc | 66 | $6,015 | 0.0% | $49.79 | +63.7% | COM | 682680103 |
| T | AT&T Inc | 169 | $3,718 | 0.0% | $14.80 | +26.9% | COM | 00206R102 |
| PIPR | Piper Sandler Co | 10 | $2,838 | 0.0% | $116.47 | +124.6% | COM | 724078100 |
| CCL | Carnival Corp | 113 | $2,088 | 0.0% | $9.69 | +74.8% | UNIT 99/99/9999 | 143658300 |
| — | Western Asset Emerging Mkts Etf | 100 | $1,018 | 0.0% | $10.00 | — | COM | 95766A101 |
| — | Kronos Bio Inc | 943 | $943 | 0.0% | $3.18 | — | COM | 50107A104 |
| ABNB | Airbnb | 5 | $634 | 0.0% | $110.83 | +17.0% | COM CL A | 009066101 |
| EVGO | Evgo Inc | 95 | $393 | 0.0% | $8.71 | -56.1% | CL A COM | 30052F100 |
| BA | Boeing Co | 2 | $304 | 0.0% | $153.37 | +11.8% | COM | 097023105 |
| CHRD | Chord Energy Corporation | 2 | $260 | 0.0% | $142.34 | 0.0% | COM NEW | 674215207 |
| — | Applied DNA Sciences Inc NEW | 1 | $1 | 0.0% | $1.00 | — | COM NEW | 03815U409 |