Dakota Community Bank & Trust NA [Rocket]

Holdings

Dakota Community Bank & Trust NA

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
JPMORGAN CHASE & CO	JPM	Common	3,146	509	457,554,000	457,553,646	2.70		Hist	06/30/2023
UNION PACIFIC CORP	UNP	Common	1,800	235	368,316,000	368,315,676	2.17	0.00	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	2,760	1,830	359,794,000	359,793,922	2.12		Hist	06/30/2023
DIGITAL REALTY TRUST, INC.	DLR	Common	2,673	918	304,375,000	304,374,824	1.79		Hist	06/30/2023
DOW CHEMICAL CO /DE/	DOW	COM	5,574	2,186	296,871,000	296,870,829	1.75		Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	7,893	2,770	293,541,000	293,540,798	1.73		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	5,515	1,450	285,346,000	285,345,806	1.68	0.00	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	2,320	1,475	277,704,000	277,703,925	1.64		Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	1,271	42	263,733,000	263,732,737	1.55	0.00	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	2,122	639	252,603,000	252,602,837	1.49		Hist	06/30/2023
CROWN CASTLE INC.	CCI	COM	2,125	788	242,123,000	242,122,819	1.43	0.00	Hist	06/30/2023
Medtronic plc	MDT	COM	2,563	600	225,800,000	225,799,847	1.33	0.00	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	7,041	2,486	213,694,000	213,693,804	1.26		Hist	06/30/2023
TARGET CORP	TGT	Common	1,601	125	211,172,000	211,171,780	1.25	0.00	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	1,232	2	203,921,000	203,920,783	1.20		Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	2,115	55	186,585,000	186,584,795	1.10		Hist	06/30/2023
ENBRIDGE INC	ENB	COM	4,919	10	182,741,000	182,740,808	1.08	0.00	Hist	06/30/2023
ALLSTATE CORP	ALL	Common	1,535	95	167,376,000	167,375,805	0.99		Hist	06/30/2023
TC ENERGY CORP	TRP	COM	4,111	1,006	166,126,000	166,125,876	0.98	0.00	Hist	06/30/2023
FIFTH THIRD BANCORP	FITB	Common	5,849	2,674	153,302,000	153,301,896	0.90	0.00	Hist	06/30/2023
PFIZER INC	PFE	Common	4,137	250	151,745,000	151,744,801	0.89	0.00	Hist	06/30/2023
PROLOGIS	PLD	Common Stock	1,197	853	146,788,000	146,787,961	0.87		Hist	06/30/2023
DOMINION ENERGY, INC	D	Common	2,747	797	142,267,000	142,266,880	0.84		Hist	06/30/2023
HASBRO, INC.	HAS	Common	2,153	563	139,450,000	139,449,903	0.82	0.00	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	303	89	128,175,000	128,174,969	0.76	0.00	Hist	06/30/2023
Duke Energy CORP	DUK	COM	1,414	25	126,892,000	126,891,857	0.75	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	547	382	115,559,000	115,558,978	0.68		Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	378	65	113,222,000	113,221,904	0.67	0.00	Hist	06/30/2023
BAT INDUSTRIES PLC /FI	BTI	Common	3,295	132	109,394,000	109,393,874	0.64		Hist	06/30/2023
Booking Holdings Inc.	BKNG	COMMON STOCK	40	19	108,013,000	108,012,958	0.64	0.00	Hist	06/30/2023
HUNTINGTON BANCSHARES INC /MD/	HBAN	Common	9,811	1,045	105,763,000	105,762,876	0.62		Hist	06/30/2023
ADOBE INC.	ADBE	Common	210	130	102,688,000	102,687,973	0.61	0.00	Hist	06/30/2023
3M CO	MMM	Common	865	231	86,578,000	86,577,924	0.51		Hist	06/30/2023
ECOLAB INC.	ECL	Common	460	285	85,877,000	85,876,975	0.51	0.00	Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	565	290	79,190,000	79,189,968	0.47	0.00	Hist	06/30/2023
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