The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T Inc | COM | 00206R102 | 2,974 | 169 | SH | SOLE | 169 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 512,794 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
Adobe Sys Inc | COM | 00724F101 | 100,920 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Airbnb | COM CL A | 009066101 | 825 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Air Prods & Chems Inc | COM | 009158106 | 173,223 | 715 | SH | SOLE | 715 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 251,730 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
Alphabet Inc Cap Stk Cl C | CAP STK CL C | 02079K107 | 33,497 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Alphabet Inc Cap Stk Cl A | CAP STK CL A | 02079K305 | 384,872 | 2,550 | SH | SOLE | 2,550 | 0 | 0 | ||
Amazon.Com Inc | COM | 023135106 | 382,225 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
American Electric Power Co | COM | 025537101 | 81,881 | 951 | SH | SOLE | 951 | 0 | 0 | ||
American Tower Corp Reit | COM | 03027X100 | 61,450 | 311 | SH | SOLE | 311 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 496,314 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 434,702 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
Applied DNA Sciences Inc | COM | 03815U300 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BP PLC ADR | SPONSORED ADR | 055622104 | 151,474 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
Berkshire Hathaway Inc | CL B NEW | 084670702 | 127,418 | 303 | SH | SOLE | 303 | 0 | 0 | ||
Boeing Co | COM | 097023105 | 386 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 145,115 | 40 | SH | SOLE | 40 | 0 | 0 | ||
British American Tobacco PLC ADR | SPONSORED ADR | 110448107 | 118,493 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 225,320 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Carnival Corp | UNIT 99/99/9999 | 143658300 | 1,846 | 113 | SH | SOLE | 113 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 187,979 | 513 | SH | SOLE | 513 | 0 | 0 | ||
Centerspace Residentail Homes | COM | 15202L107 | 19,999 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 274,783 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 272,509 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
Conocophillips | COM | 20825C104 | 100,169 | 787 | SH | SOLE | 787 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 133,949 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 142,863 | 195 | SH | SOLE | 195 | 0 | 0 | ||
Crown Castle Intl Corp | COM | 22822V101 | 239,176 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 44,856 | 400 | SH | SOLE | 400 | 0 | 0 | ||
DT Midstream Inc | COMMON STOCK | 23345M107 | 12,220 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 73,667 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Digital Rlty Tr Inc | COM | 253868103 | 318,472 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
Disney Walt Co | COM | 254687106 | 117,221 | 958 | SH | SOLE | 958 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 133,748 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 306,160 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
Duke Energy Corp | COM NEW | 26441C204 | 149,320 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 104,598 | 453 | SH | SOLE | 453 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 171,638 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
Evgo Inc | CL A COM | 30052F100 | 238 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 182,264 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
Meta Platforms Inc | CL A | 30303M102 | 136,448 | 281 | SH | SOLE | 281 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 201,492 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
Ford Motor Co | COM | 345370860 | 39,641 | 2,985 | SH | SOLE | 2,985 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 55,397 | 644 | SH | SOLE | 644 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 129,544 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 140,398 | 366 | SH | SOLE | 366 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 288,992 | 1,408 | SH | SOLE | 1,408 | 0 | 0 | ||
Huntington Bancshares Inc | COM | 446150104 | 128,521 | 9,213 | SH | SOLE | 9,213 | 0 | 0 | ||
Ishares Core Msci Emerging Markets Etf | CORE MSCI EMKT | 46434G103 | 13,468 | 261 | SH | SOLE | 261 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 631,947 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 236,969 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
Knife River Holding Company | COMMON STOCK | 498894104 | 15,000 | 185 | SH | SOLE | 185 | 0 | 0 | ||
Kronos Bio Inc | COM | 50107A104 | 1,226 | 943 | SH | SOLE | 943 | 0 | 0 | ||
Lockheed Martin Corp | COM | 539830109 | 281,110 | 618 | SH | SOLE | 618 | 0 | 0 | ||
MDU Res Group Inc | COM | 552690109 | 18,673 | 741 | SH | SOLE | 741 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 6,291 | 222 | SH | SOLE | 222 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 43,524 | 216 | SH | SOLE | 216 | 0 | 0 | ||
McDonalds Corp | COM | 580135101 | 329,318 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
Merck & Co Inc | COM | 58933Y105 | 480,430 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 1,098,500 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 81,166 | 862 | SH | SOLE | 862 | 0 | 0 | ||
Newmont Corporation | COM | 651639106 | 4,803 | 134 | SH | SOLE | 134 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 95,732 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Novartis ADR | SPONSORED ADR | 66987V109 | 213,677 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
Nvidia Corp | COM | 67066G104 | 276,489 | 306 | SH | SOLE | 306 | 0 | 0 | ||
Oneok Inc | COM | 682680103 | 5,291 | 66 | SH | SOLE | 66 | 0 | 0 | ||
PNC Financial Services Group | COM | 693475105 | 77,406 | 479 | SH | SOLE | 479 | 0 | 0 | ||
Paypal Hldgs Inc | COM | 70450Y103 | 100,016 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
Pepsico Inc | COM | 713448108 | 433,150 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 14,985 | 540 | SH | SOLE | 540 | 0 | 0 | ||
Philip Morris Intl Inc | COM | 718172109 | 277,883 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
Piper Sandler Co | COM | 724078100 | 1,985 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 335,858 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
Prologis INC Reit | COM | 74340W103 | 233,484 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
Prudential Finl Inc | COM | 744320102 | 241,022 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 374,322 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 232,144 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
RTX Corporation | COM | 75513E101 | 120,840 | 1,239 | SH | SOLE | 1,239 | 0 | 0 | ||
Salesforce Inc | COM | 79466L302 | 139,446 | 463 | SH | SOLE | 463 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 296,743 | 3,247 | SH | SOLE | 3,247 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 343,787 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
TC Energy Corp | COM | 87807B107 | 155,212 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
Tesla Motors Inc | COM | 88160R101 | 68,734 | 391 | SH | SOLE | 391 | 0 | 0 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 147,627 | 254 | SH | SOLE | 254 | 0 | 0 | ||
3M Co | COM | 88579Y101 | 16,441 | 155 | SH | SOLE | 155 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 176,696 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
US Bancorp Del | COM NEW | 902973304 | 111,750 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Union Pac Corp | COM | 907818108 | 433,083 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
United Parcel Svc Inc | CL B | 911312106 | 8,918 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Unitedhealth Group Inc | COM | 91324P102 | 169,682 | 343 | SH | SOLE | 343 | 0 | 0 | ||
Vanguard Ftse Developed Markets | VAN FTSE DEV MKT | 921943858 | 62,913 | 1,254 | SH | SOLE | 1,254 | 0 | 0 | ||
Vanguard Ftse Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 13,283 | 318 | SH | SOLE | 318 | 0 | 0 | ||
Vanguard 500 Index Fund S&P ETF | S&P 500 ETF SHS | 922908363 | 335,529 | 698 | SH | SOLE | 698 | 0 | 0 | ||
Vanguard Real Estate ETF | REAL ESTATE ETF | 922908553 | 17,210 | 199 | SH | SOLE | 199 | 0 | 0 | ||
Vanguard Idx Fund Total Stock Market ETF | TOTAL STK MKT | 922908769 | 324,875 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 264,054 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
VISA Inc | COM CL A | 92826C839 | 167,727 | 601 | SH | SOLE | 601 | 0 | 0 | ||
Wal-Mart Stores Inc | COM | 931142103 | 172,207 | 2,862 | SH | SOLE | 2,862 | 0 | 0 | ||
Western Asset Emerging Mkts Etf | COM | 95766A101 | 961 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Williams Co Inc | COM | 969457100 | 376,099 | 9,651 | SH | SOLE | 9,651 | 0 | 0 | ||
Eaton Corp PLC Shs | SHS | G29183103 | 132,576 | 424 | SH | SOLE | 424 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 288,467 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
Chubb Limited | COM | H1467J104 | 111,944 | 432 | SH | SOLE | 432 | 0 | 0 | ||
TE Connectivity Ltd | SHS | H84989104 | 82,932 | 571 | SH | SOLE | 571 | 0 | 0 |