13F-HR filed by Dakota Community Bank & Trust NA
Dakota Community Bank & Trust NA filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-10, with 131 holding rows worth $17,599,000 by the sum of the rows.
- Accession
- 0001950556-23-000001
- Filer
- CIK 1950556
- Filed
- 2023-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 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 $17,599,000 with VALUE read as thousands, detected and multiplied, 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, $17,599,000. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 3,702 | $1,301,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,983 | $715,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,724 | $492,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,295 | $477,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,572 | $465,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 2,859 | $462,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,460 | $455,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 2,995 | $389,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,637 | $354,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,919 | $344,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 1,294 | $341,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 1,565 | $324,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,675 | $318,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 2,058 | $312,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 3,070 | $311,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 627 | $305,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 2,794 | $277,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,229 | $263,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,250 | $239,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,536 | $232,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 7,012 | $230,000 | thousands, detected and multiplied | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,423 | $222,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 1,476 | $220,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,230 | $217,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,375 | $215,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,330 | $211,000 | thousands, detected and multiplied | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,506 | $210,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,060 | $205,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 5,123 | $202,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 3,887 | $199,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,555 | $196,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,440 | $195,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,065 | $194,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,909 | $192,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,805 | $190,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 916 | $187,000 | thousands, detected and multiplied | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,461 | $183,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,337 | $181,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 340 | $180,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 2,146 | $177,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,755 | $176,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 3,388 | $171,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 6,189 | $167,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,492 | $165,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,483 | $163,000 | thousands, detected and multiplied | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,563 | $163,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 1,963 | $153,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 1,389 | $143,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,020 | $140,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 960 | $136,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 565 | $135,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 645 | $134,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 231 | $127,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,163 | $126,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 8,766 | $124,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 3,105 | $124,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,213 | $122,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 223 | $122,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,950 | $120,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 1,000 | $118,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 370 | $117,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 4,417 | $117,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 207 | $116,000 | thousands, detected and multiplied | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,779 | $110,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 495 | $109,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 2,500 | $109,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 3,175 | $104,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 1,590 | $97,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 211 | $96,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 313 | $96,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 285 | $88,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 525 | $82,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 930 | $78,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 290 | $77,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 634 | $76,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 845 | $75,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 790 | $60,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 422 | $52,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 540 | $48,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 400 | $47,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 21 | $42,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 370 | $40,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 625 | $40,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 344 | $39,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 205 | $32,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 275 | $32,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 214 | $31,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 80 | $27,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 689 | $27,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 1,505 | $26,000 | thousands, detected and multiplied | |
| MDU RES GROUP INC | 552690109 | COM | 841 | $26,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 216 | $25,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 175 | $25,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 105 | $22,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 165 | $22,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1,780 | $21,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 350 | $21,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 175 | $15,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 110 | $13,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 265 | $12,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 157 | $11,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 200 | $11,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 60 | $10,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 134 | $6,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 222 | $6,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 106 | $4,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 66 | $4,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 104 | $4,000 | thousands, detected and multiplied | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 88 | $4,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11 | $3,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 13 | $3,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2 | $3,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 100 | $2,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 5 | $2,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 55 | $2,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 6 | $2,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 5 | $2,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 225 | $2,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 5 | $2,000 | thousands, detected and multiplied | |
| KRONOS BIO INC | 50107A104 | COM | 943 | $2,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 5 | $1,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 3 | $1,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 9 | $1,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 24 | $1,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 2 | $1,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6 | $1,000 | thousands, detected and multiplied | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 100 | $1,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 95 | $1,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10 | $1,000 | thousands, detected and multiplied | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 1 | $1,000 | thousands, detected and multiplied | 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 0001950556-23-000001 | this filing | 2023-01-10 | acceptance time not in the bulk data set |