13F-HR filed by Dakota Community Bank & Trust NA
Dakota Community Bank & Trust NA filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 127 holding rows worth $14,418,000 by the sum of the rows.
- Accession
- 0001950556-22-000007
- Filer
- CIK 1950556
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 0 entries on the cover page, a total value of $0 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,418,000 with VALUE read as thousands by filing date, 13F file number 028-22680. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $0, 100% less than the sum of the rows, $14,418,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 2,953 | $688,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,617 | $427,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,995 | $414,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,530 | $390,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,819 | $378,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,148 | $377,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,557 | $372,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,445 | $364,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,705 | $332,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,304 | $301,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,929 | $277,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,310 | $267,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,350 | $266,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 655 | $253,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,000 | $253,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,005 | $249,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,864 | $241,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,228 | $228,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,360 | $226,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,625 | $225,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,250 | $224,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,765 | $223,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,849 | $222,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,748 | $209,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,425 | $206,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,388 | $206,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,199 | $200,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,215 | $198,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,475 | $188,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,875 | $186,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,805 | $185,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,585 | $179,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,794 | $178,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,420 | $177,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,040 | $175,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 340 | $172,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 3,802 | $166,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,350 | $166,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,563 | $160,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,225 | $154,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 3,620 | $146,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,492 | $130,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,953 | $128,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,329 | $124,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 952 | $123,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,810 | $122,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 680 | $121,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 231 | $117,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,605 | $115,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,020 | $115,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,501 | $112,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,068 | $109,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 223 | $105,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 393 | $104,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,000 | $102,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 370 | $102,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,500 | $101,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 211 | $100,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,213 | $99,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 565 | $93,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 207 | $92,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 829 | $92,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 495 | $90,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 51 | $84,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 1,200 | $80,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 285 | $76,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 290 | $75,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 335 | $72,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 308 | $72,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 500 | $72,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 525 | $70,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 615 | $68,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 460 | $66,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 230 | $63,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 645 | $61,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 405 | $61,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 560 | $53,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 540 | $52,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,330 | $48,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,875 | $46,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 400 | $46,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 323 | $44,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 472 | $41,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 675 | $39,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 3,260 | $37,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 229 | $28,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 941 | $26,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 350 | $24,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 259 | $21,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 216 | $21,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 265 | $14,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 305 | $13,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 328 | $12,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 60 | $10,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 200 | $10,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 134 | $6,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 90 | $6,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 222 | $5,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 104 | $5,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 88 | $4,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $3,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 66 | $3,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 943 | $3,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 100 | $2,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 5 | $2,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11 | $2,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 13 | $2,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 12 | $2,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6 | $2,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8 | $2,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 5 | $2,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 225 | $2,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 5 | $2,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 5 | $1,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3 | $1,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10 | $1,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 9 | $1,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 24 | $1,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6 | $1,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $1,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6 | $1,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 7 | $1,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 17 | $1,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 100 | $1,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 95 | $1,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10 | $1,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 1 | $1,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001950556-22-000007 | this filing | 2022-11-14 | acceptance time not in the bulk data set |