Location: Hebron, ND
CIK: 0001950556 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value: $20.73M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 2,772 | $1.041M | 5.0% | $375.39 | $273.55 | +36.5% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 2,939 | $721K | 3.5% | $245.30 | $111.41 | +116.7% | COM | 46625H100 |
| AAPL | Apple Inc | 2,820 | $626K | 3.0% | $222.13 | $166.98 | +32.6% | COM | 037833100 |
| ABBV | Abbvie Inc | 2,852 | $598K | 2.9% | $209.52 * | $129.47 | +57.8% | COM | 00287Y109 |
| AMP | Ameriprise Financial Inc | 1,053 | $510K | 2.5% | $484.11 | $252.58 | +89.8% | COM | 03076C106 |
| WMB | Williams Co Inc | 8,367 | $500K | 2.4% | $59.76 * | $27.93 | +108.7% | COM | 969457100 |
| AMZN | Amazon.Com Inc | 2,512 | $478K | 2.3% | $190.26 | $129.12 | +47.4% | COM | 023135106 |
| VOO | Vanguard 500 Index Fund S&P ETF | 915 | $470K | 2.3% | $513.91 | $424.04 | +21.2% | S&P 500 ETF SHS | 922908363 |
| XOM | Exxon Mobil Corp | 3,819 | $454K | 2.2% | $118.93 * | $98.92 | +17.0% | COM | 30231G102 |
| PM | Philip Morris Intl Inc | 2,750 | $437K | 2.1% | $158.73 * | $81.03 | +90.9% | COM | 718172109 |
| UNP | Union Pac Corp | 1,839 | $434K | 2.1% | $236.24 | $204.11 | +13.7% | COM | 907818108 |
| GOOGL | Alphabet Inc Cap Stk Cl A | 2,780 | $430K | 2.1% | $154.64 | $113.60 | +35.8% | CAP STK CL A | 02079K305 |
| NVDA | Nvidia Corp | 3,710 | $402K | 1.9% | $108.38 | $100.83 | +7.5% | COM | 67066G104 |
| MRK | Merck & Co Inc | 4,351 | $391K | 1.9% | $89.76 * | $83.30 | +4.7% | COM | 58933Y105 |
| PEP | Pepsico Inc | 2,543 | $381K | 1.8% | $149.94 * | $151.92 | -4.3% | COM | 713448108 |
| MCD | McDonalds Corp | 1,216 | $380K | 1.8% | $312.37 | $240.83 | +27.5% | COM | 580135101 |
| CSCO | Cisco Systems Inc | 5,954 | $367K | 1.8% | $61.71 * | $42.75 | +40.9% | COM | 17275R102 |
| PG | Procter & Gamble Co | 2,134 | $364K | 1.8% | $170.42 | $132.98 | +25.6% | COM | 742718109 |
| VTI | Vanguard Idx Fund Total Stock Market ETF | 1,250 | $344K | 1.7% | $274.84 | $199.30 | +37.9% | TOTAL STK MKT | 922908769 |
| HON | Honeywell Intl Inc | 1,543 | $327K | 1.6% | $211.75 * | $167.90 | +16.9% | COM | 438516106 |
| BIV | Vanguard Intermediate Term Bond Etf | 4,161 | $319K | 1.5% | $76.57 | $76.03 | +0.7% | INTERMED TERM | 921937819 |
| MDT | Medtronic PLC | 3,527 | $317K | 1.5% | $89.86 | $78.85 | +12.2% | SHS | G5960L103 |
| VZ | Verizon Communications Inc | 6,355 | $288K | 1.4% | $45.36 * | $34.84 | +24.0% | COM | 92343V104 |
| LMT | Lockheed Martin Corp | 637 | $285K | 1.4% | $446.71 * | $388.17 | +12.6% | COM | 539830109 |
| DLR | Digital Rlty Tr Inc | 1,975 | $283K | 1.4% | $143.29 * | $104.59 | +34.0% | COM | 253868103 |
| AVGO | Broadcom Inc | 1,685 | $282K | 1.4% | $167.43 | $148.19 | +12.3% | COM | 11135F101 |
| DGX | Quest Diagnostics Inc | 1,640 | $277K | 1.3% | $169.20 | $124.52 | +34.0% | COM | 74834L100 |
| JNJ | Johnson & Johnson | 1,652 | $274K | 1.3% | $165.84 * | $151.58 | +7.0% | COM | 478160104 |
| NVS | Novartis ADR | 2,361 | $263K | 1.3% | $111.48 | $85.54 | +30.3% | SPONSORED ADR | 66987V109 |
| QCOM | Qualcomm Inc | 1,704 | $262K | 1.3% | $153.61 | $125.90 | +20.0% | COM | 747525103 |
| SBUX | Starbucks Corp | 2,636 | $259K | 1.2% | $98.09 * | $80.56 | +19.3% | COM | 855244109 |
| PLD | Prologis INC Reit | 2,287 | $256K | 1.2% | $111.79 * | $111.35 | -2.2% | COM | 74340W103 |
| WMT | Wal-Mart Stores Inc | 2,879 | $253K | 1.2% | $87.79 | $52.71 | +65.4% | COM | 931142103 |
| DOW | Dow Inc | 7,237 | $253K | 1.2% | $34.92 * | $41.99 | -21.2% | COM | 260557103 |
| ALL | Allstate Corp | 1,217 | $252K | 1.2% | $207.07 | $114.46 | +78.3% | COM | 020002101 |
| CCI | Crown Castle Intl Corp | 2,253 | $235K | 1.1% | $104.23 * | $128.54 | -21.6% | COM | 22822V101 |
| CVX | Chevron Corp | 1,344 | $225K | 1.1% | $167.29 * | $133.53 | +21.1% | COM | 166764100 |
| APD | Air Prods & Chems Inc | 761 | $224K | 1.1% | $294.92 * | $239.36 | +20.0% | COM | 009158106 |
| V | VISA Inc | 611 | $214K | 1.0% | $350.46 | $206.11 | +69.1% | COM CL A | 92826C839 |
| TGT | Target Corp | 2,003 | $209K | 1.0% | $104.36 * | $139.20 | -27.6% | COM | 87612E106 |
| BRK/B | Berkshire Hathaway Inc | 388 | $207K | 1.0% | $532.58 | $343.00 | +55.3% | CL B NEW | 084670702 |
| COST | Costco Wholesale Corp | 214 | $202K | 1.0% | $945.78 | $555.23 | +69.6% | COM | 22160K105 |
| PRU | Prudential Finl Inc | 1,807 | $202K | 1.0% | $111.68 * | $81.09 | +32.5% | COM | 744320102 |
| BKNG | Booking Holdings Inc | 43 | $198K | 1.0% | $4606.91 | $2488.31 | +84.2% | COM | 09857L108 |
| TSLA | Tesla Motors Inc | 744 | $193K | 0.9% | $259.16 | $254.07 | +2.0% | COM | 88160R101 |
| RTX | RTX Corporation | 1,407 | $186K | 0.9% | $132.46 | $89.75 | +45.6% | COM | 75513E101 |
| ENB | Enbridge Inc | 4,077 | $181K | 0.9% | $44.31 * | $33.76 | +25.7% | COM | 29250N105 |
| CAT | Caterpillar Inc | 543 | $179K | 0.9% | $329.80 | $193.78 | +68.3% | COM | 149123101 |
| TRP | TC Energy Corp | 3,734 | $176K | 0.9% | $47.21 | $40.18 | +16.0% | COM | 87807B107 |
| DUK | Duke Energy Corp | 1,404 | $171K | 0.8% | $121.97 * | $92.65 | +28.2% | COM NEW | 26441C204 |
| FITB | Fifth Third Bancorp | 4,359 | $171K | 0.8% | $39.20 * | $28.72 | +33.0% | COM | 316773100 |
| GLW | Corning Inc | 3,513 | $161K | 0.8% | $45.78 | $30.73 | +47.1% | COM | 219350105 |
| CRM | Salesforce Inc | 591 | $159K | 0.8% | $268.36 | $206.17 | +29.3% | COM | 79466L302 |
| META | Meta Platforms Inc | 271 | $156K | 0.8% | $576.36 | $195.74 | +193.8% | CL A | 30303M102 |
| TMO | Thermo Fisher Scientific Inc | 310 | $154K | 0.7% | $497.60 | $545.24 | -9.0% | COM | 883556102 |
| TFC | Truist Financial Corp | 3,545 | $146K | 0.7% | $41.15 * | $37.60 | +5.5% | COM | 89832Q109 |
| HAS | Hasbro Inc | 2,316 | $142K | 0.7% | $61.49 * | $62.12 | -3.8% | COM | 418056107 |
| HD | Home Depot Inc | 386 | $141K | 0.7% | $366.49 | $281.91 | +27.6% | COM | 437076102 |
| ETN | Eaton Corp PLC Shs | 511 | $139K | 0.7% | $271.83 | $185.14 | +45.9% | SHS | G29183103 |
| CB | Chubb Limited | 454 | $137K | 0.7% | $301.99 | $193.25 | +55.7% | COM | H1467J104 |
| BP | BP PLC ADR | 4,000 | $135K | 0.7% | $33.79 | $29.76 | +13.6% | SPONSORED ADR | 055622104 |
| BTI | British American Tobacco PLC ADR | 3,176 | $131K | 0.6% | $41.37 | $38.31 | +8.0% | SPONSORED ADR | 110448107 |
| AEP | American Electric Power Co | 1,187 | $130K | 0.6% | $109.27 * | $78.81 | +35.2% | COM | 025537101 |
| NOC | Northrop Grumman Corp | 241 | $123K | 0.6% | $512.01 | $458.49 | +10.3% | COM | 666807102 |
| TEL | TE Connectivity PLC | 833 | $118K | 0.6% | $141.32 | $146.87 | -4.5% | ORD SHS | G87052109 |
| HBAN | Huntington Bancshares Inc | 7,830 | $118K | 0.6% | $15.01 * | $11.29 | +29.3% | COM | 446150104 |
| MS | Morgan Stanley | 1,006 | $117K | 0.6% | $116.67 * | $86.37 | +32.3% | COM NEW | 617446448 |
| ECL | Ecolab Inc | 459 | $116K | 0.6% | $253.52 | $159.97 | +57.3% | COM | 278865100 |
| COP | Conocophillips | 1,108 | $116K | 0.6% | $105.02 * | $92.59 | +10.5% | COM | 20825C104 |
| NEE | Nextera Energy Inc | 1,599 | $113K | 0.5% | $70.89 * | $73.44 | -5.6% | COM | 65339F101 |
| PYPL | Paypal Hldgs Inc | 1,693 | $110K | 0.5% | $65.25 | $68.99 | -5.6% | COM | 70450Y103 |
| VEA | Vanguard Ftse Developed Markets | 2,101 | $107K | 0.5% | $50.83 | $44.80 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| USB | US Bancorp Del | 2,500 | $106K | 0.5% | $42.22 * | $39.22 | +4.3% | COM NEW | 902973304 |
| PNC | PNC Financial Services Group | 593 | $104K | 0.5% | $175.77 * | $144.09 | +18.6% | COM | 693475105 |
| ADBE | Adobe Sys Inc | 243 | $93,198 | 0.4% | $383.53 | $394.95 | -2.9% | COM | 00724F101 |
| ZTS | Zoetis Inc | 451 | $74,257 | 0.4% | $164.65 | $180.20 | -9.6% | CL A | 98978V103 |
| DHR | Danaher Corp | 334 | $68,470 | 0.3% | $205.00 | $237.83 | -14.2% | COM | 235851102 |
| AMT | American Tower Corp Reit | 303 | $65,933 | 0.3% | $217.60 * | $200.87 | +4.7% | COM | 03027X100 |
| VUG | Vanguard Index Funds Growth ETF | 165 | $61,185 | 0.3% | $370.82 * | $67.42 | -8.3% | GROWTH ETF | 922908736 |
| FTV | Fortive Corp | 786 | $57,519 | 0.3% | $73.18 * | $48.84 | +12.5% | COM | 34959J108 |
| DTE | DTE Energy Co | 400 | $55,308 | 0.3% | $138.27 * | $114.81 | +17.5% | COM | 233331107 |
| IWD | iShares Russell 1000 Value ETF | 190 | $35,750 | 0.2% | $188.16 | $190.44 | -1.2% | RUS 1000 VAL ETF | 464287598 |
| GOOG | Alphabet Inc Cap Stk Cl C | 220 | $34,371 | 0.2% | $156.23 | $110.83 | +40.6% | CAP STK CL C | 02079K107 |
| CSR | Centerspace Residentail Homes | 350 | $22,663 | 0.1% | $64.75 | $68.57 | — | COM | 15202L107 |
| DTM | DT Midstream Inc | 200 | $19,296 | 0.1% | $96.48 * | $46.63 | +102.4% | COMMON STOCK | 23345M107 |
| VTV | Vanguard Index Funds Vanguard Value ETF | 106 | $18,310 | 0.1% | $172.74 | $174.38 | -0.9% | VALUE ETF | 922908744 |
| VNQ | Vanguard Real Estate ETF | 199 | $18,017 | 0.1% | $90.54 | $84.19 | +7.5% | REAL ESTATE ETF | 922908553 |
| KNF | Knife River Holding Company | 185 | $16,689 | 0.1% | $90.21 | $44.43 | +103.0% | COMMON STOCK | 498894104 |
| VWO | Vanguard Ftse Emerging Markets ETF | 318 | $14,393 | 0.1% | $45.26 | $39.56 | +14.4% | FTSE EMR MKT ETF | 922042858 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 261 | $14,086 | 0.1% | $53.97 | $51.83 | +4.1% | CORE MSCI EMKT | 46434G103 |
| VBR | Vanguard Small-Cap Value ETF | 70 | $13,040 | 0.1% | $186.29 | $197.54 | -5.7% | SM CP VAL ETF | 922908611 |
| VBK | Vanguard Small-Cap Growth Etf | 51 | $12,840 | 0.1% | $251.76 | $277.10 | -9.1% | SML CP GRW ETF | 922908595 |
| MDU | MDU Res Group Inc | 741 | $12,530 | 0.1% | $16.91 * | $10.02 | +64.9% | COM | 552690109 |
| EFV | iShares MSCI EAFE Value Index | 159 | $9,371 | 0.0% | $58.94 | $56.57 | +4.2% | EAFE VALUE ETF | 464288877 |
| VOE | Vanguard Mid-Cap Value ETF | 58 | $9,311 | 0.0% | $160.53 | $163.49 | -1.8% | MCAP VL IDXVIP | 922908512 |
| VOT | Vanguard Mid-Cap Growth ETF | 37 | $9,052 | 0.0% | $244.65 | $260.02 | -5.9% | MCAP GR IDXVIP | 922908538 |
| DFIS | Dimensional International Small Cap ETF | 346 | $8,941 | 0.0% | $25.84 | $25.57 | +1.0% | INTL SMALL CAP E | 25434V773 |
| EFG | iShares MSCI EAFE Growth Index | 85 | $8,500 | 0.0% | $100.00 | $101.94 | -1.9% | EAFE GRWTH ETF | 464288885 |
| ECG | Everus Construction Group | 185 | $6,862 | 0.0% | $37.09 | $53.82 | -31.1% | COM | 300426103 |
| OKE | Oneok Inc | 66 | $6,549 | 0.0% | $99.23 * | $49.79 | +91.3% | COM | 682680103 |
| NEM | Newmont Corporation | 134 | $6,470 | 0.0% | $48.28 | $40.24 | +18.7% | COM | 651639106 |
| SCZ | Ishares MSCI EAFE Small Cap ETF | 78 | $4,955 | 0.0% | $63.53 | $63.17 | +0.6% | EAFE SML CP ETF | 464288273 |
| DIS | Disney Walt Co | 50 | $4,935 | 0.0% | $98.70 | $96.24 | +1.4% | COM | 254687106 |
| T | AT&T Inc | 169 | $4,779 | 0.0% | $28.28 * | $14.80 | +85.2% | COM | 00206R102 |
| VO | Vanguard Mid Cap ETF | 18 | $4,655 | 0.0% | $258.61 * | $67.89 | -4.8% | MID CAP ETF | 922908629 |
| F | Ford Motor Co | 255 | $2,558 | 0.0% | $10.03 * | $10.44 | -7.6% | COM | 345370860 |
| PIPR | Piper Sandler Co | 10 | $2,477 | 0.0% | $247.70 | $116.47 | +112.6% | COM | 724078100 |
| CCL | Carnival Corp | 113 | $2,207 | 0.0% | $19.53 | $9.69 | +101.6% | UNIT 99/99/9999 | 143658300 |
| UPS | United Parcel Svc Inc | 10 | $1,100 | 0.0% | $110.00 * | $160.50 | -35.0% | CL B | 911312106 |
| — | Western Asset Emerging Mkts Etf | 100 | $989 | 0.0% | $9.89 | $10.00 | — | COM | 95766A101 |
| — | Kronos Bio Inc | 943 | $778 | 0.0% | $0.83 | $3.18 | — | COM | 50107A104 |
| ABNB | Airbnb | 5 | $597 | 0.0% | $119.40 | $110.83 | +7.8% | COM CL A | 009066101 |
| BA | Boeing Co | 2 | $341 | 0.0% | $170.50 | $153.37 | +11.2% | COM | 097023105 |
| EVGO | Evgo Inc | 95 | $253 | 0.0% | $2.66 | $8.71 | -69.5% | CL A COM | 30052F100 |
| CHRD | Chord Energy Corporation | 2 | $225 | 0.0% | $112.50 * | $142.34 | -24.0% | COM NEW | 674215207 |
| SOBO | South Bow Corporation | 7 | $179 | 0.0% | $25.57 * | $24.08 | +3.9% | COM | 83671M105 |