13F-HR filed by Dakota Community Bank & Trust NA
Dakota Community Bank & Trust NA filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-10, with 136 holding rows worth $16,960,842 by the sum of the rows.
- Accession
- 0001950556-23-000003
- Filer
- CIK 1950556
- Filed
- 2023-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1 entries on the cover page, a total value of $1 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,960,842 with VALUE read as dollars as filed, 13F file number 028-22680. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1, 100% less than the sum of the rows, $16,960,842. This page uses the sum of the rows.
Other managers
- included managerVal Mack
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 | 2,956 | $1,006,636 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,893 | $561,155 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,148 | $467,557 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,146 | $457,554 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,428 | $449,714 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,343 | $446,091 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,640 | $420,020 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,800 | $368,316 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,702 | $364,040 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,760 | $359,794 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,174 | $350,333 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,580 | $312,595 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,034 | $308,639 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,673 | $304,375 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,574 | $296,871 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,893 | $293,541 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,002 | $293,055 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,515 | $285,346 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,320 | $277,704 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 602 | $277,149 | dollars as filed | |
| VTI | 922908769 | COM | 1,250 | $275,350 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,670 | $264,490 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,271 | $263,733 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,645 | $258,841 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,122 | $252,603 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,125 | $242,123 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,563 | $225,800 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 7,041 | $213,694 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,093 | $211,205 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,601 | $211,172 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,232 | $203,921 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,358 | $190,880 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,115 | $186,585 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,919 | $182,741 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,535 | $167,376 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,111 | $166,126 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 187 | $162,209 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,849 | $153,302 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,137 | $151,745 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,412 | $151,437 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 310 | $148,998 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 620 | $147,238 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 935 | $146,963 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 1,197 | $146,788 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,747 | $142,267 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,020 | $141,866 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,153 | $139,450 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 303 | $128,175 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,414 | $126,892 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 505 | $124,255 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 547 | $115,559 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 378 | $113,222 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 216 | $112,698 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 422 | $110,467 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 355 | $110,277 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,295 | $109,394 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 40 | $108,013 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,811 | $105,763 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 196 | $105,522 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 974 | $103,955 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,061 | $103,936 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 210 | $102,688 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 965 | $100,399 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 1,500 | $100,170 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 203 | $92,527 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 435 | $87,479 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 865 | $86,578 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 460 | $85,877 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 250 | $85,250 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 605 | $83,526 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 805 | $83,406 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,500 | $82,600 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 425 | $81,838 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 565 | $79,190 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 275 | $78,920 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 728 | $69,437 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 275 | $66,000 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,330 | $61,419 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 305 | $59,152 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 440 | $53,227 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 592 | $52,854 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 676 | $48,293 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 625 | $46,731 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 400 | $44,008 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 345 | $43,453 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,720 | $41,154 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,300 | $40,872 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 676 | $38,735 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,288 | $36,494 | dollars as filed | |
| Intel Corp | 458140100 | COM | 894 | $29,895 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 422 | $28,160 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 311 | $27,443 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 216 | $25,186 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 300 | $25,104 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 2,465 | $22,777 | dollars as filed | |
| CORNING INC | 219350105 | COM | 625 | $21,900 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 350 | $21,476 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 841 | $17,611 | dollars as filed | |
| VWO | 922042858 | SHS | 423 | $17,208 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 347 | $17,104 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 199 | $16,628 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 316 | $11,657 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 60 | $10,755 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 200 | $9,914 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 210 | $9,135 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 106 | $6,848 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 512 | $6,420 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 104 | $5,861 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 134 | $5,716 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 222 | $5,110 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 88 | $4,859 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 79 | $4,630 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11 | $4,326 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 55 | $4,247 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 225 | $4,237 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 66 | $4,074 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 11 | $3,761 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 9 | $3,328 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5 | $3,214 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 105 | $3,012 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 13 | $2,934 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5 | $2,291 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 218 | $2,237 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4 | $2,161 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 30 | $2,147 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 943 | $1,622 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10 | $1,293 | dollars as filed | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 1,809 | $1,013 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 100 | $862 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 202 | $659 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5 | $641 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3 | $633 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 134 | $533 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 95 | $380 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 2 | $46 | dollars as filed | |
| APPLIED DNA SCIENCES INC | 03815U300 | COMMON | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001950556-23-000003 | this filing | 2023-07-10 | acceptance time not in the bulk data set |