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
VANGUARD INDEX FUNDS	VNQ	ETF	199	-1,947	16,628,000	16,627,823	0.10		Hist	06/30/2023
iShares, Inc.	IEMG	Common	347	-4,159	17,104,000	17,103,790	0.10		Hist	06/30/2023
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	VWO	Common	423	-266	17,208,000	17,207,973	0.10		Hist	06/30/2023
INTEL CORP	INTC	Common	894	-3,523	29,895,000	29,894,883	0.18		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	440	-100	53,227,000	53,226,952	0.31		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	1,330	-4,206	61,419,000	61,418,768	0.36		Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	275	-15	66,000,000	65,999,923	0.39	0.00	Hist	06/30/2023
Chubb Ltd	CB	COM	425	-70	81,838,000	81,837,891	0.48	0.00	Hist	06/30/2023
CONOCOPHILLIPS	COP	Common	805	-195	83,406,000	83,405,882	0.49		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	250	-35	85,250,000	85,249,912	0.50		Hist	06/30/2023
Eaton Corp plc	ETN	SHS	435	-90	87,479,000	87,478,918	0.52	0.00	Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	203	-20	92,527,000	92,526,878	0.55	0.00	Hist	06/30/2023
iSHARES TRUST	SUB	Common	965	-598	100,399,000	100,398,837	0.59		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	1,061	-152	103,936,000	103,935,878	0.61		Hist	06/30/2023
MUBADALA INFRASTRUCTURE PARTNERS LP	MUB	ETF	974	-831	103,955,000	103,954,810	0.61		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	196	-15	105,522,000	105,521,904	0.62		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	355	-15	110,277,000	110,276,883	0.65	0.00	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	216	-15	112,698,000	112,697,873	0.66	0.00	Hist	06/30/2023
CATERPILLAR INC	CAT	Common	505	-60	124,255,000	124,254,865	0.73		Hist	06/30/2023
Walmart Inc.	WMT	Common	935	-25	146,963,000	146,962,864	0.87	0.00	Hist	06/30/2023
VISA INC.	V	CL A	620	-25	147,238,000	147,237,866	0.87		Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	310	-30	148,998,000	148,997,820	0.88	0.00	Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	1,412	-80	151,437,000	151,436,835	0.89	0.00	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	187	-20	162,209,000	162,208,884	0.96		Hist	06/30/2023
QUEST DIAGNOSTICS INC	DGX	Common	1,358	-17	190,880,000	190,879,785	1.13		Hist	06/30/2023
NOVARTIS AG	NVS	ADR	2,093	-237	211,205,000	211,204,789	1.25		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
STARBUCKS CORP	SBUX	Common	2,670	-124	264,490,000	264,489,723	1.56	0.00	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
Philip Morris International Inc.	PM	Common	3,002	-68	293,055,000	293,054,689	1.73		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
WILLIAMS COMPANIES, INC.	WMB	Common	9,580	-95	312,595,000	312,594,682	1.84	0.00	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
AbbVie Inc.	ABBV	COM	2,702	-157	364,040,000	364,039,538	2.15		Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	3,640	-655	420,020,000	420,019,523	2.48		Hist	06/30/2023
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