Location: Hebron, ND
CIK: 0001950556 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $21.03M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 2,746 | $1.157M | 5.5% | $421.50 | $273.55 | +53.0% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 3,002 | $720K | 3.4% | $239.71 * | $111.41 | +110.7% | COM | 46625H100 |
| AAPL | Apple Inc | 2,820 | $706K | 3.4% | $250.42 | $166.98 | +49.3% | COM | 037833100 |
| VOO | Vanguard 500 Index Fund S&P ETF | 1,099 | $592K | 2.8% | $538.81 | $424.04 | +27.1% | S&P 500 ETF SHS | 922908363 |
| AMP | Ameriprise Financial Inc | 1,109 | $590K | 2.8% | $532.43 | $252.58 | +108.1% | COM | 03076C106 |
| AMZN | Amazon.Com Inc | 2,595 | $569K | 2.7% | $219.39 | $129.12 | +69.9% | COM | 023135106 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 2,855 | $540K | 2.6% | $189.30 | $113.60 | +66.0% | CAP STK CL A | 02079K305 |
| ABBV | Abbvie Inc | 2,816 | $500K | 2.4% | $177.70 * | $128.71 | +33.4% | COM | 00287Y109 |
| NVDA | Nvidia Corp | 3,682 | $494K | 2.4% | $134.29 | $100.83 | +33.1% | COM | 67066G104 |
| WMB | Williams Co Inc | 8,652 | $468K | 2.2% | $54.12 * | $27.93 | +87.3% | COM | 969457100 |
| UNP | Union Pac Corp | 1,786 | $407K | 1.9% | $228.04 * | $203.18 | +9.6% | COM | 907818108 |
| AVGO | Broadcom Inc | 1,685 | $391K | 1.9% | $231.84 | $148.19 | +55.0% | COM | 11135F101 |
| MRK | Merck & Co Inc | 3,806 | $379K | 1.8% | $99.48 * | $82.33 | +16.5% | COM | 58933Y105 |
| XOM | Exxon Mobil Corp | 3,462 | $372K | 1.8% | $107.57 * | $98.07 | +5.8% | COM | 30231G102 |
| MCD | McDonalds Corp | 1,256 | $364K | 1.7% | $289.89 * | $240.83 | +17.6% | COM | 580135101 |
| VTI | Vanguard Idx Fund Total Stock Market ETF | 1,250 | $362K | 1.7% | $289.81 | $199.30 | +45.4% | TOTAL STK MKT | 922908769 |
| CSCO | Cisco Systems Inc | 5,897 | $349K | 1.7% | $59.20 * | $42.75 | +34.3% | COM | 17275R102 |
| PG | Procter & Gamble Co | 2,078 | $348K | 1.7% | $167.65 * | $132.15 | +23.6% | COM | 742718109 |
| HON | Honeywell Intl Inc | 1,540 | $348K | 1.7% | $225.89 * | $167.90 | +24.1% | COM | 438516106 |
| DLR | Digital Rlty Tr Inc | 1,942 | $344K | 1.6% | $177.33 * | $103.68 | +65.9% | COM | 253868103 |
| PM | Philip Morris Intl Inc | 2,832 | $341K | 1.6% | $120.35 * | $81.03 | +43.5% | COM | 718172109 |
| BIV | Vanguard Intermediate Term Bond Etf | 4,161 | $311K | 1.5% | $74.73 | $76.03 | -1.7% | INTERMED TERM | 921937819 |
| PEP | Pepsico Inc | 1,966 | $299K | 1.4% | $152.06 * | $154.39 | -5.3% | COM | 713448108 |
| LMT | Lockheed Martin Corp | 613 | $298K | 1.4% | $485.94 * | $385.81 | +22.3% | COM | 539830109 |
| MDT | Medtronic PLC | 3,537 | $283K | 1.3% | $79.88 * | $78.85 | -1.1% | SHS | G5960L103 |
| DGX | Quest Diagnostics Inc | 1,757 | $265K | 1.3% | $150.86 | $124.52 | +18.9% | COM | 74834L100 |
| TGT | Target Corp | 1,959 | $265K | 1.3% | $135.18 * | $139.63 | -7.3% | COM | 87612E106 |
| WMT | Wal-Mart Stores Inc | 2,879 | $260K | 1.2% | $90.35 | $52.71 | +69.8% | COM | 931142103 |
| TSLA | Tesla Motors Inc | 619 | $250K | 1.2% | $403.84 | $238.08 | +69.6% | COM | 88160R101 |
| QCOM | Qualcomm Inc | 1,564 | $240K | 1.1% | $153.62 * | $122.88 | +22.3% | COM | 747525103 |
| SBUX | Starbucks Corp | 2,600 | $237K | 1.1% | $91.25 * | $80.28 | +10.7% | COM | 855244109 |
| ALL | Allstate Corp | 1,222 | $236K | 1.1% | $192.79 | $114.46 | +65.2% | COM | 020002101 |
| JNJ | Johnson & Johnson | 1,601 | $232K | 1.1% | $144.62 * | $151.55 | -7.4% | COM | 478160104 |
| PRU | Prudential Finl Inc | 1,940 | $230K | 1.1% | $118.53 * | $81.09 | +39.0% | COM | 744320102 |
| VZ | Verizon Communications Inc | 5,739 | $230K | 1.1% | $39.99 * | $34.33 | +9.0% | COM | 92343V104 |
| PLD | Prologis INC Reit | 2,161 | $228K | 1.1% | $105.70 * | $111.32 | -8.3% | COM | 74340W103 |
| DOW | Dow Inc | 5,518 | $221K | 1.1% | $40.13 * | $43.87 | -14.9% | COM | 260557103 |
| NVS | Novartis ADR | 2,242 | $218K | 1.0% | $97.31 | $84.43 | +15.2% | SPONSORED ADR | 66987V109 |
| APD | Air Prods & Chems Inc | 744 | $216K | 1.0% | $290.04 * | $237.96 | +18.0% | COM | 009158106 |
| BKNG | Booking Holdings Inc | 43 | $214K | 1.0% | $4968.42 | $2488.31 | +98.2% | COM | 09857L108 |
| CCI | Crown Castle Intl Corp | 2,292 | $208K | 1.0% | $90.76 * | $128.54 | -32.9% | COM | 22822V101 |
| UNH | Unitedhealth Group Inc | 398 | $201K | 1.0% | $505.86 * | $503.98 | -2.0% | COM | 91324P102 |
| CRM | Salesforce Inc | 591 | $198K | 0.9% | $334.33 | $206.17 | +61.1% | COM | 79466L302 |
| COST | Costco Wholesale Corp | 214 | $196K | 0.9% | $916.27 | $555.23 | +64.2% | COM | 22160K105 |
| CVX | Chevron Corp | 1,348 | $195K | 0.9% | $144.84 * | $133.53 | +3.7% | COM | 166764100 |
| V | VISA Inc | 611 | $193K | 0.9% | $316.04 | $206.11 | +52.3% | COM CL A | 92826C839 |
| GLW | Corning Inc | 4,030 | $192K | 0.9% | $47.52 | $30.73 | +51.8% | COM | 219350105 |
| ENB | Enbridge Inc | 4,446 | $189K | 0.9% | $42.43 * | $33.76 | +18.6% | COM | 29250N105 |
| FITB | Fifth Third Bancorp | 4,391 | $186K | 0.9% | $42.28 * | $28.72 | +42.1% | COM | 316773100 |
| CAT | Caterpillar Inc | 508 | $184K | 0.9% | $362.76 | $182.88 | +95.4% | COM | 149123101 |
| BRK/B | Berkshire Hathaway Inc | 388 | $176K | 0.8% | $453.28 | $343.00 | +32.2% | CL B NEW | 084670702 |
| ETN | Eaton Corp PLC Shs | 511 | $170K | 0.8% | $331.87 | $185.14 | +77.5% | SHS | G29183103 |
| TRP | TC Energy Corp | 3,514 | $164K | 0.8% | $46.53 * | $39.85 | +13.8% | COM | 87807B107 |
| TFC | Truist Financial Corp | 3,658 | $159K | 0.8% | $43.38 * | $37.60 | +9.9% | COM | 89832Q109 |
| META | Meta Platforms Inc | 271 | $159K | 0.8% | $585.51 | $195.74 | +198.2% | CL A | 30303M102 |
| DUK | Duke Energy Corp | 1,445 | $156K | 0.7% | $107.74 * | $92.65 | +12.2% | COM NEW | 26441C204 |
| HD | Home Depot Inc | 386 | $150K | 0.7% | $388.99 * | $281.91 | +34.6% | COM | 437076102 |
| RTX | RTX Corporation | 1,277 | $148K | 0.7% | $115.72 | $86.18 | +31.8% | COM | 75513E101 |
| PYPL | Paypal Hldgs Inc | 1,693 | $144K | 0.7% | $85.35 | $68.99 | +23.4% | COM | 70450Y103 |
| TMO | Thermo Fisher Scientific Inc | 256 | $133K | 0.6% | $520.23 | $546.40 | -5.1% | COM | 883556102 |
| HBAN | Huntington Bancshares Inc | 7,782 | $127K | 0.6% | $16.27 * | $11.29 | +38.7% | COM | 446150104 |
| BTI | British American Tobacco PLC ADR | 3,465 | $126K | 0.6% | $36.32 | $38.31 | -5.2% | SPONSORED ADR | 110448107 |
| CB | Chubb Limited | 454 | $125K | 0.6% | $276.30 | $193.25 | +42.0% | COM | H1467J104 |
| MS | Morgan Stanley | 961 | $121K | 0.6% | $125.72 * | $84.52 | +44.7% | COM NEW | 617446448 |
| USB | US Bancorp Del | 2,500 | $120K | 0.6% | $47.83 * | $39.22 | +16.8% | COM NEW | 902973304 |
| TEL | TE Connectivity PLC | 833 | $119K | 0.6% | $142.97 | $146.87 | -3.8% | ORD SHS | G87052109 |
| BP | BP PLC ADR | 4,000 | $118K | 0.6% | $29.56 | $29.76 | -0.7% | SPONSORED ADR | 055622104 |
| PNC | PNC Financial Services Group | 593 | $114K | 0.5% | $192.85 * | $144.09 | +29.1% | COM | 693475105 |
| HAS | Hasbro Inc | 2,026 | $113K | 0.5% | $55.91 * | $62.65 | -14.2% | COM | 418056107 |
| NOC | Northrop Grumman Corp | 232 | $109K | 0.5% | $469.29 | $458.04 | +0.7% | COM | 666807102 |
| ECL | Ecolab Inc | 459 | $108K | 0.5% | $234.32 | $159.97 | +45.0% | COM | 278865100 |
| DIS | Disney Walt Co | 948 | $106K | 0.5% | $111.35 | $96.24 | +14.4% | COM | 254687106 |
| ADBE | Adobe Sys Inc | 228 | $101K | 0.5% | $444.68 | $392.72 | +13.2% | COM | 00724F101 |
| AEP | American Electric Power Co | 1,095 | $101K | 0.5% | $92.23 * | $77.16 | +15.5% | COM | 025537101 |
| NEE | Nextera Energy Inc | 1,307 | $93,699 | 0.4% | $71.69 * | $74.51 | -6.7% | COM | 65339F101 |
| COP | Conocophillips | 932 | $92,426 | 0.4% | $99.17 * | $91.79 | +4.4% | COM | 20825C104 |
| DHR | Danaher Corp | 320 | $73,456 | 0.3% | $229.55 | $238.74 | -4.4% | COM | 235851102 |
| ZTS | Zoetis Inc | 434 | $70,712 | 0.3% | $162.93 | $180.81 | -11.1% | CL A | 98978V103 |
| FTV | Fortive Corp | 786 | $58,950 | 0.3% | $75.00 * | $48.84 | +15.2% | COM | 34959J108 |
| VEA | Vanguard Ftse Developed Markets | 1,214 | $58,053 | 0.3% | $47.82 | $40.57 | +17.9% | VAN FTSE DEV MKT | 921943858 |
| AMT | American Tower Corp Reit | 291 | $53,372 | 0.3% | $183.41 * | $201.34 | -12.0% | COM | 03027X100 |
| DTE | DTE Energy Co | 400 | $48,300 | 0.2% | $120.75 * | $114.81 | +1.7% | COM | 233331107 |
| GOOG | Alphabet Inc Cap Stk Cl C | 220 | $41,897 | 0.2% | $190.44 | $110.83 | +71.2% | CAP STK CL C | 02079K107 |
| SCHD | Schwab US Dividend Equity Etf | 1,450 | $39,614 | 0.2% | $27.32 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| F | Ford Motor Co | 3,075 | $30,443 | 0.1% | $9.90 * | $10.44 | -11.7% | COM | 345370860 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 503 | $26,267 | 0.1% | $52.22 | $51.83 | +0.8% | CORE MSCI EMKT | 46434G103 |
| VO | Vanguard Mid Cap ETF | 88 | $23,243 | 0.1% | $264.13 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| CSR | Centerspace Residentail Homes | 350 | $23,153 | 0.1% | $66.15 | $68.57 | — | COM | 15202L107 |
| DTM | DT Midstream Inc | 200 | $19,886 | 0.1% | $99.43 * | $46.63 | +106.8% | COMMON STOCK | 23345M107 |
| KNF | Knife River Holding Company | 185 | $18,803 | 0.1% | $101.64 | $44.43 | +128.7% | COMMON STOCK | 498894104 |
| VNQ | Vanguard Real Estate ETF | 199 | $17,727 | 0.1% | $89.08 | $84.19 | +5.8% | REAL ESTATE ETF | 922908553 |
| VWO | Vanguard Ftse Emerging Markets ETF | 318 | $14,005 | 0.1% | $44.04 | $39.56 | +11.3% | FTSE EMR MKT ETF | 922042858 |
| MDU | MDU Res Group Inc | 741 | $13,353 | 0.1% | $18.02 * | $10.02 | +74.3% | COM | 552690109 |
| OKE | Oneok Inc | 66 | $6,626 | 0.0% | $100.39 * | $49.79 | +91.6% | COM | 682680103 |
| NEM | Newmont Corporation | 134 | $4,987 | 0.0% | $37.22 | $40.24 | -9.0% | COM | 651639106 |
| T | AT&T Inc | 169 | $3,848 | 0.0% | $22.77 * | $14.80 | +47.2% | COM | 00206R102 |
| PIPR | Piper Sandler Co | 10 | $3,000 | 0.0% | $300.00 | $116.47 | +157.5% | COM | 724078100 |
| CCL | Carnival Corp | 113 | $2,816 | 0.0% | $24.92 | $9.69 | +157.3% | UNIT 99/99/9999 | 143658300 |
| UPS | United Parcel Svc Inc | 10 | $1,261 | 0.0% | $126.10 * | $160.50 | -26.5% | CL B | 911312106 |
| — | Western Asset Emerging Mkts Etf | 100 | $962 | 0.0% | $9.62 | $10.00 | — | COM | 95766A101 |
| — | Kronos Bio Inc | 943 | $896 | 0.0% | $0.95 | $3.18 | — | COM | 50107A104 |
| ABNB | Airbnb | 5 | $657 | 0.0% | $131.40 | $110.83 | +18.6% | COM CL A | 009066101 |
| EVGO | Evgo Inc | 95 | $385 | 0.0% | $4.05 | $8.71 | -53.5% | CL A COM | 30052F100 |
| BA | Boeing Co | 2 | $354 | 0.0% | $177.00 | $153.37 | +15.4% | COM | 097023105 |
| CHRD | Chord Energy Corporation | 2 | $234 | 0.0% | $117.00 * | $142.34 | -22.1% | COM NEW | 674215207 |
| — | Applied DNA Sciences Inc NEW | 1 | $1 | 0.0% | $1.00 | $1.00 | — | COM NEW | 03815U409 |