13F-HR filed by Dakota Community Bank & Trust NA
Dakota Community Bank & Trust NA filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-16, with 104 holding rows worth $18,589,334.
- Accession
- 0001950556-24-000003
- Filer
- CIK 1950556
- Filed
- 2024-07-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 104 entries on the cover page, a total value of $18,589,334 stated on the cover page (in dollars after the unit check, H1), rows summing to $18,589,334 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 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 | 2,546 | $1,137,935 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,130 | $633,074 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,440 | $513,913 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,816 | $483,000 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,112 | $475,035 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,625 | $448,775 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,450 | $446,268 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,212 | $440,586 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 9,666 | $410,805 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,460 | $405,728 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,758 | $397,765 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,040 | $394,230 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,940 | $363,208 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 698 | $349,091 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,060 | $339,735 | dollars as filed | |
| VTI | 922908769 | COM | 1,250 | $334,388 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,089 | $317,632 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,044 | $308,449 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,185 | $301,985 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,397 | $298,315 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 631 | $294,740 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,948 | $288,382 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 5,228 | $277,345 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 3,494 | $275,013 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,742 | $272,484 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 164 | $263,307 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 6,351 | $261,915 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,350 | $260,798 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,400 | $256,554 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,852 | $253,502 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,267 | $241,345 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,058 | $241,177 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,601 | $234,002 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,455 | $232,305 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,007 | $225,406 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,302 | $224,905 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 781 | $201,537 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,415 | $197,593 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,787 | $188,708 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,602 | $184,422 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,424 | $171,872 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 333 | $169,584 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,764 | $169,551 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 493 | $164,218 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 188 | $159,798 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,554 | $155,757 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 581 | $152,495 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 3,878 | $150,660 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 38 | $150,537 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 3,929 | $148,909 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,020 | $145,122 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 271 | $136,644 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 244 | $134,932 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 2,306 | $134,901 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 409 | $128,242 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,611 | $127,939 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 356 | $122,549 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,950 | $122,174 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 9,213 | $121,427 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 606 | $119,915 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 1,194 | $119,866 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 291 | $118,379 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 446 | $114,667 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 193 | $107,219 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 417 | $106,368 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 438 | $104,244 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,155 | $101,340 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,042 | $101,272 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 2,500 | $99,250 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 933 | $92,638 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 757 | $86,586 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 192 | $83,702 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,438 | $83,447 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 551 | $82,887 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 469 | $72,920 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 285 | $71,207 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,254 | $61,973 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 296 | $57,536 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 624 | $46,238 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 400 | $44,404 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 220 | $40,352 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 216 | $37,472 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,885 | $36,178 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 350 | $23,671 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 741 | $18,599 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 199 | $16,668 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 200 | $14,206 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 261 | $13,971 | dollars as filed | |
| VWO | 922042858 | SHS | 318 | $13,916 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 185 | $12,976 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 55 | $7,527 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 222 | $6,365 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 134 | $5,611 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 66 | $5,382 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 65 | $4,603 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 169 | $3,230 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 10 | $2,302 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 113 | $2,115 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 38 | $2,009 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 943 | $1,169 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 100 | $931 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 5 | $758 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2 | $364 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 95 | $233 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001950556-24-000003 | this filing | 2024-07-16 | acceptance time not in the bulk data set |