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
MICROSOFT CORP	MSFT	Common	2,956	-27	1,006,636,000	1,006,635,285	5.94	0.00	Hist	06/30/2023
Apple Inc.	AAPL	Common	2,893	-102	561,155,000	561,154,611	3.31		Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	1,148	-2,554	467,557,000	467,555,699	2.76		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	3,146	509	457,554,000	457,553,646	2.70		Hist	06/30/2023
PEPSICO INC	PEP	Common	2,428	-144	449,714,000	449,713,535	2.65		Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	1,343	-117	446,091,000	446,090,545	2.63	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	3,640	-655	420,020,000	420,019,523	2.48		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
AbbVie Inc.	ABBV	COM	2,702	-157	364,040,000	364,039,538	2.15		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
MCDONALDS CORP	MCD	Common	1,174	-120	350,333,000	350,332,659	2.07	0.00	Hist	06/30/2023
WILLIAMS COMPANIES, INC.	WMB	Common	9,580	-95	312,595,000	312,594,682	1.84	0.00	Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	2,034	-24	308,639,000	308,638,688	1.82	0.00	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
Philip Morris International Inc.	PM	Common	3,002	-68	293,055,000	293,054,689	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
LOCKHEED MARTIN CORP	LMT	Common	602	-25	277,149,000	277,148,695	1.63	0.00	Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	1,250	0	275,350,000	275,349,761	1.62		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	2,670	-124	264,490,000	264,489,723	1.56	0.00	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
CHEVRON CORP	CVX	Common	1,645	-274	258,841,000	258,840,656	1.53	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
NOVARTIS AG	NVS	ADR	2,093	-237	211,205,000	211,204,789	1.25		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
QUEST DIAGNOSTICS INC	DGX	Common	1,358	-17	190,880,000	190,879,785	1.13		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
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