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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 2,513 | $1.081M | 5.4% | $430.30 | $259.76 | +64.1% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 3,066 | $646K | 3.2% | $210.86 * | $111.41 | +84.2% | COM | 46625H100 |
| AAPL | Apple Inc | 2,425 | $565K | 2.8% | $233.00 | $155.98 | +48.5% | COM | 037833100 |
| ABBV | Abbvie Inc | 2,801 | $553K | 2.8% | $197.48 * | $128.71 | +47.1% | COM | 00287Y109 |
| AMP | Ameriprise Financial Inc | 1,115 | $524K | 2.6% | $469.81 | $252.58 | +83.1% | COM | 03076C106 |
| WMB | Williams Co Inc | 9,459 | $432K | 2.2% | $45.65 * | $27.93 | +56.6% | COM | 969457100 |
| UNP | Union Pac Corp | 1,737 | $428K | 2.2% | $246.48 * | $202.41 | +18.3% | COM | 907818108 |
| PEP | Pepsico Inc | 2,481 | $422K | 2.1% | $170.05 * | $154.39 | +5.0% | COM | 713448108 |
| VOO | Vanguard 500 Index Fund S&P ETF | 798 | $421K | 2.1% | $527.67 | $379.69 | +39.0% | S&P 500 ETF SHS | 922908363 |
| MRK | Merck & Co Inc | 3,650 | $414K | 2.1% | $113.56 * | $81.63 | +33.0% | COM | 58933Y105 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 2,430 | $403K | 2.0% | $165.85 | $103.01 | +60.2% | CAP STK CL A | 02079K305 |
| MCD | McDonalds Corp | 1,276 | $389K | 2.0% | $304.51 * | $240.83 | +22.8% | COM | 580135101 |
| AMZN | Amazon.Com Inc | 2,040 | $380K | 1.9% | $186.33 | $108.59 | +71.6% | COM | 023135106 |
| NVDA | Nvidia Corp | 3,102 | $377K | 1.9% | $121.44 | $93.93 | +29.2% | COM | 67066G104 |
| XOM | Exxon Mobil Corp | 3,212 | $377K | 1.9% | $117.22 * | $96.95 | +15.7% | COM | 30231G102 |
| LMT | Lockheed Martin Corp | 631 | $369K | 1.9% | $584.56 * | $385.81 | +46.3% | COM | 539830109 |
| PM | Philip Morris Intl Inc | 3,014 | $366K | 1.8% | $121.40 * | $81.03 | +43.1% | COM | 718172109 |
| VTI | Vanguard Idx Fund Total Stock Market ETF | 1,250 | $354K | 1.8% | $283.16 | $199.30 | +42.1% | TOTAL STK MKT | 922908769 |
| PG | Procter & Gamble Co | 2,012 | $348K | 1.8% | $173.20 * | $131.05 | +28.0% | COM | 742718109 |
| DLR | Digital Rlty Tr Inc | 2,080 | $337K | 1.7% | $161.83 * | $103.68 | +50.4% | COM | 253868103 |
| MDT | Medtronic PLC | 3,537 | $318K | 1.6% | $90.03 * | $78.85 | +10.5% | SHS | G5960L103 |
| TGT | Target Corp | 1,959 | $305K | 1.5% | $155.86 * | $139.63 | +6.1% | COM | 87612E106 |
| DOW | Dow Inc | 5,341 | $292K | 1.5% | $54.63 * | $43.90 | +14.0% | COM | 260557103 |
| HON | Honeywell Intl Inc | 1,406 | $291K | 1.5% | $206.71 * | $164.50 | +15.3% | COM | 438516106 |
| DGX | Quest Diagnostics Inc | 1,847 | $287K | 1.4% | $155.25 * | $124.52 | +21.8% | COM | 74834L100 |
| CSCO | Cisco Systems Inc | 5,380 | $286K | 1.4% | $53.22 * | $41.53 | +23.3% | COM | 17275R102 |
| VZ | Verizon Communications Inc | 6,334 | $284K | 1.4% | $44.91 * | $34.33 | +20.5% | COM | 92343V104 |
| AVGO | Broadcom Inc | 1,640 | $283K | 1.4% | $172.50 | $147.24 | +15.8% | COM | 11135F101 |
| PLD | Prologis INC Reit | 2,161 | $273K | 1.4% | $126.28 * | $111.32 | +8.6% | COM | 74340W103 |
| CCI | Crown Castle Intl Corp | 2,292 | $272K | 1.4% | $118.63 * | $128.54 | -13.6% | COM | 22822V101 |
| QCOM | Qualcomm Inc | 1,564 | $266K | 1.3% | $170.05 * | $122.88 | +34.7% | COM | 747525103 |
| SBUX | Starbucks Corp | 2,700 | $263K | 1.3% | $97.49 * | $80.28 | +17.6% | COM | 855244109 |
| JNJ | Johnson & Johnson | 1,601 | $259K | 1.3% | $162.06 * | $151.55 | +2.9% | COM | 478160104 |
| ALL | Allstate Corp | 1,363 | $258K | 1.3% | $189.65 * | $114.46 | +61.8% | COM | 020002101 |
| NVS | Novartis ADR | 2,242 | $258K | 1.3% | $115.02 | $84.43 | +36.2% | SPONSORED ADR | 66987V109 |
| PRU | Prudential Finl Inc | 1,992 | $241K | 1.2% | $121.10 * | $81.09 | +40.5% | COM | 744320102 |
| APD | Air Prods & Chems Inc | 784 | $233K | 1.2% | $297.74 * | $237.96 | +20.4% | COM | 009158106 |
| WMT | Wal-Mart Stores Inc | 2,769 | $224K | 1.1% | $80.75 | $51.39 | +55.3% | COM | 931142103 |
| FITB | Fifth Third Bancorp | 4,995 | $214K | 1.1% | $42.84 * | $28.72 | +42.7% | COM | 316773100 |
| CVX | Chevron Corp | 1,375 | $202K | 1.0% | $147.27 * | $133.53 | +4.3% | COM | 166764100 |
| GLW | Corning Inc | 4,389 | $198K | 1.0% | $45.15 * | $30.73 | +43.3% | COM | 219350105 |
| UNH | Unitedhealth Group Inc | 333 | $195K | 1.0% | $584.68 * | $494.44 | +15.0% | COM | 91324P102 |
| CAT | Caterpillar Inc | 493 | $193K | 1.0% | $391.12 | $176.83 | +117.1% | COM | 149123101 |
| ENB | Enbridge Inc | 4,666 | $189K | 1.0% | $40.61 * | $33.76 | +11.8% | COM | 29250N105 |
| TRP | TC Energy Corp | 3,849 | $183K | 0.9% | $47.55 * | $39.85 | +14.9% | COM | 87807B107 |
| DUK | Duke Energy Corp | 1,542 | $178K | 0.9% | $115.30 * | $92.65 | +19.0% | COM NEW | 26441C204 |
| COST | Costco Wholesale Corp | 188 | $167K | 0.8% | $886.52 | $504.42 | +74.6% | COM | 22160K105 |
| TFC | Truist Financial Corp | 3,878 | $166K | 0.8% | $42.77 * | $37.60 | +7.2% | COM | 89832Q109 |
| HAS | Hasbro Inc | 2,271 | $164K | 0.8% | $72.32 * | $62.65 | +9.7% | COM | 418056107 |
| BKNG | Booking Holdings Inc | 38 | $160K | 0.8% | $4212.13 | $2188.86 | +90.7% | COM | 09857L108 |
| TSLA | Tesla Motors Inc | 606 | $159K | 0.8% | $261.63 | $236.28 | +10.7% | COM | 88160R101 |
| V | VISA Inc | 576 | $158K | 0.8% | $274.95 | $200.50 | +35.9% | COM CL A | 92826C839 |
| META | Meta Platforms Inc | 264 | $151K | 0.8% | $572.44 | $185.42 | +207.5% | CL A | 30303M102 |
| TMO | Thermo Fisher Scientific Inc | 244 | $151K | 0.8% | $618.57 | $546.34 | +12.7% | COM | 883556102 |
| HD | Home Depot Inc | 356 | $144K | 0.7% | $405.20 * | $272.19 | +44.5% | COM | 437076102 |
| RTX | RTX Corporation | 1,187 | $144K | 0.7% | $121.16 * | $83.75 | +41.3% | COM | 75513E101 |
| BTI | British American Tobacco PLC ADR | 3,675 | $134K | 0.7% | $36.58 | $38.31 | -4.5% | SPONSORED ADR | 110448107 |
| BRK/B | Berkshire Hathaway Inc | 291 | $134K | 0.7% | $460.26 | $303.42 | +51.7% | CL B NEW | 084670702 |
| ETN | Eaton Corp PLC Shs | 396 | $131K | 0.7% | $331.44 | $138.10 | +136.9% | SHS | G29183103 |
| BP | BP PLC ADR | 4,020 | $126K | 0.6% | $31.39 | $29.76 | +5.5% | SPONSORED ADR | 055622104 |
| HBAN | Huntington Bancshares Inc | 8,561 | $126K | 0.6% | $14.70 * | $11.29 | +24.1% | COM | 446150104 |
| CRM | Salesforce Inc | 446 | $122K | 0.6% | $273.71 | $170.22 | +59.6% | COM | 79466L302 |
| CB | Chubb Limited | 409 | $118K | 0.6% | $288.39 | $183.56 | +55.6% | COM | H1467J104 |
| AEP | American Electric Power Co | 1,145 | $117K | 0.6% | $102.60 * | $77.16 | +27.3% | COM | 025537101 |
| USB | US Bancorp Del | 2,500 | $114K | 0.6% | $45.73 * | $39.22 | +10.5% | COM NEW | 902973304 |
| NEE | Nextera Energy Inc | 1,345 | $114K | 0.6% | $84.53 * | $74.51 | +9.3% | COM | 65339F101 |
| PYPL | Paypal Hldgs Inc | 1,438 | $112K | 0.6% | $78.03 | $66.35 | +17.3% | COM | 70450Y103 |
| ECL | Ecolab Inc | 430 | $110K | 0.6% | $255.33 | $154.20 | +63.5% | COM | 278865100 |
| MS | Morgan Stanley | 1,042 | $109K | 0.5% | $104.24 * | $84.52 | +19.0% | COM NEW | 617446448 |
| NOC | Northrop Grumman Corp | 192 | $101K | 0.5% | $528.07 * | $450.76 | +14.7% | COM | 666807102 |
| ADBE | Adobe Sys Inc | 193 | $99,932 | 0.5% | $517.78 | $374.14 | +38.4% | COM | 00724F101 |
| DIS | Disney Walt Co | 918 | $88,302 | 0.4% | $96.19 | $96.00 | -1.3% | COM | 254687106 |
| PNC | PNC Financial Services Group | 464 | $85,770 | 0.4% | $184.85 * | $131.52 | +34.4% | COM | 693475105 |
| TEL | TE Connectivity PLC | 538 | $81,356 | 0.4% | $151.22 | $146.90 | +1.1% | ORD SHS | G87052109 |
| COP | Conocophillips | 757 | $79,697 | 0.4% | $105.28 * | $89.36 | +13.1% | COM | 20825C104 |
| DHR | Danaher Corp | 275 | $76,456 | 0.4% | $278.02 | $237.89 | +16.0% | COM | 235851102 |
| ZTS | Zoetis Inc | 389 | $76,003 | 0.4% | $195.38 | $181.33 | +6.1% | CL A | 98978V103 |
| AMT | American Tower Corp Reit | 291 | $67,675 | 0.3% | $232.56 * | $201.34 | +9.8% | COM | 03027X100 |
| VEA | Vanguard Ftse Developed Markets | 1,214 | $64,111 | 0.3% | $52.81 | $40.57 | +30.2% | VAN FTSE DEV MKT | 921943858 |
| DTE | DTE Energy Co | 400 | $51,364 | 0.3% | $128.41 * | $114.81 | +7.2% | COM | 233331107 |
| FTV | Fortive Corp | 611 | $48,226 | 0.2% | $78.93 * | $46.48 | +27.3% | COM | 34959J108 |
| GOOG | Alphabet Inc Cap Stk Cl C | 220 | $36,782 | 0.2% | $167.19 | $110.83 | +50.1% | CAP STK CL C | 02079K107 |
| F | Ford Motor Co | 2,885 | $30,466 | 0.2% | $10.56 * | $10.47 | -7.4% | COM | 345370860 |
| CSR | Centerspace Residentail Homes | 350 | $24,665 | 0.1% | $70.47 | $68.57 | — | COM | 15202L107 |
| MDU | MDU Res Group Inc | 741 | $20,311 | 0.1% | $27.41 * | $10.02 | +45.9% | COM | 552690109 |
| VNQ | Vanguard Real Estate ETF | 199 | $19,387 | 0.1% | $97.42 | $84.19 | +15.7% | REAL ESTATE ETF | 922908553 |
| KNF | Knife River Holding Company | 185 | $16,537 | 0.1% | $89.39 | $44.43 | +101.2% | COMMON STOCK | 498894104 |
| DTM | DT Midstream Inc | 200 | $15,732 | 0.1% | $78.66 * | $46.63 | +62.4% | COMMON STOCK | 23345M107 |
| VWO | Vanguard Ftse Emerging Markets ETF | 318 | $15,216 | 0.1% | $47.85 | $39.56 | +20.9% | FTSE EMR MKT ETF | 922042858 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 261 | $14,984 | 0.1% | $57.41 | $48.53 | +18.3% | CORE MSCI EMKT | 46434G103 |
| UPS | United Parcel Svc Inc | 55 | $7,499 | 0.0% | $136.35 * | $160.50 | -21.5% | CL B | 911312106 |
| NEM | Newmont Corporation | 134 | $7,162 | 0.0% | $53.45 * | $40.24 | +29.8% | COM | 651639106 |
| OKE | Oneok Inc | 66 | $6,015 | 0.0% | $91.14 * | $49.79 | +72.1% | COM | 682680103 |
| T | AT&T Inc | 169 | $3,718 | 0.0% | $22.00 * | $14.80 | +40.5% | COM | 00206R102 |
| PIPR | Piper Sandler Co | 10 | $2,838 | 0.0% | $283.80 | $116.47 | +143.7% | COM | 724078100 |
| CCL | Carnival Corp | 113 | $2,088 | 0.0% | $18.48 | $9.69 | +90.8% | UNIT 99/99/9999 | 143658300 |
| — | Western Asset Emerging Mkts Etf | 100 | $1,018 | 0.0% | $10.18 | $10.00 | — | COM | 95766A101 |
| — | Kronos Bio Inc | 943 | $943 | 0.0% | $1.00 | $3.18 | — | COM | 50107A104 |
| ABNB | Airbnb | 5 | $634 | 0.0% | $126.80 | $110.83 | +14.4% | COM CL A | 009066101 |
| EVGO | Evgo Inc | 95 | $393 | 0.0% | $4.14 | $8.71 | -52.5% | CL A COM | 30052F100 |
| BA | Boeing Co | 2 | $304 | 0.0% | $152.00 | $153.37 | -0.9% | COM | 097023105 |
| CHRD | Chord Energy Corporation | 2 | $260 | 0.0% | $130.00 * | $142.34 | -14.2% | COM NEW | 674215207 |
| — | Applied DNA Sciences Inc NEW | 1 | $1 | 0.0% | $1.00 | $1.00 | — | COM NEW | 03815U409 |