Fund HoldingsLoudon Investment Management, LLC

Total Portfolio Value
$174.11M
Total Bought
$46.25M
Total Sold
$44.46M
Net Transaction
+$1.79M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR TECHN ETF
031,743+31,74306,6113.80%+6,611
SPDR S&P 500 ETF TR(SPY)08,734+8,73404,5682.62%+4,568
COMCAST CORP NEW(CCZ)097,460+97,46004,2252.43%+4,225
GENPACT LIMITED
SHS
0119,485+119,48503,9372.26%+3,937
LINCOLN NATL CORP IND(LNC)0114,674+114,67403,6622.10%+3,662
US BANCORP DEL(USB)066,640+66,64002,9791.71%+2,979
PENTAIR PLC(PNR)026,387+26,38702,2551.29%+2,255
TAIWAN SEMICONDUCTOR MFG LTD(TSM)014,570+14,57001,9821.14%+1,982
TARGET CORP(TGT)22,78928,499+5,7103,2465,0502.90%+1,805
UNITED PARCEL SERVICE INC(UPS)011,205+11,20501,6650.96%+1,665
FEDERAL RLTY INVT TR NEW(FRT)012,479+12,47901,2740.73%+1,274
QUALCOMM INC(QCOM)41,23340,958-2755,9646,9343.98%+971
FASTENAL CO(FAST)82,87181,671-1,2005,3686,3003.62%+933
VANGUARD INDEX FDS03,422+3,42208890.51%+889
MICROSOFT CORP(MSFT)28,86227,772-1,09010,85311,6846.71%+831
CVS HEALTH CORP(CVS)22,52131,986+9,4651,7782,5511.47%+773
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
09,872+9,87207630.44%+763
LOWES COS INC(LOW)22,38722,38704,9825,7033.28%+720
VANGUARD BD INDEX FDS09,106+9,10606980.40%+698
MEDTRONIC PLC(MDT)07,937+7,93706920.40%+692
SELECT SECTOR SPDR TR
ST STR SVC ETF
07,830+7,83006390.37%+639
VANGUARD INDEX FDS07,295+7,29506310.36%+631
ISHARES TR
FLTG RATE NT ETF
011,987+11,98706120.35%+612
ENTERPRISE PRODS PARTNERS L(EPD)211,641211,64105,5776,1763.55%+599
SCHWAB STRATEGIC TR07,038+7,03805670.33%+567
THE TRADE DESK INC(TTD)05,700+5,70004980.29%+498
JPMORGAN CHASE & CO(JPM)16,30316,30302,7733,2651.88%+492
ISHARES TR07,781+7,78104150.24%+415
CATERPILLAR INC(CAT)9,0438,418-6252,6743,0851.77%+411
CUMMINS INC(CMI)7,3727,37201,7662,1721.25%+406
ISHARES TR03,603+3,60303980.23%+398
SPDR SER TR
ST STR SP DIV
02,990+2,99003920.23%+392
PROSHARES TR
S&P 500 DV ARIST
03,635+3,63503690.21%+369
ABBVIE INC(ABBV)24,69322,969-1,7243,8274,1832.40%+356
SELECT SECTOR SPDR TR
ST STR FINL ETF
07,740+7,74003260.19%+326
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)04,335+4,33503180.18%+318
MERCK & CO INC(MRK)13,63313,533-1001,4861,7861.03%+299
INVESCO QQQ TR0650+65002890.17%+289
SPDR SER TR
ST STR BLO 1 ETF
03,037+3,03702790.16%+279
VERIZON COMMUNICATIONS INC(VZ)47,27349,073+1,8001,7822,0591.18%+277
CROWN CASTLE INC(CCI)9,01912,379+3,3601,0391,3100.75%+271
CROWDSTRIKE HLDGS INC(CRWD)0675+67502160.12%+216
VERTEX PHARMACEUTICALS INC(VRTX)0485+48502030.12%+203
VANGUARD BD INDEX FDS02,675+2,67502020.12%+202
VALERO ENERGY CORP(VLO)4,3194,219-1005617200.41%+159
DIGITAL RLTY TR INC(DLR)17,24217,050-1922,3202,4561.41%+135
ENBRIDGE INC(ENB)12,89616,396+3,5004655930.34%+129
ILLINOIS TOOL WKS INC(ITW)17,59117,491-1004,6084,6932.70%+86
AUTOMATIC DATA PROCESSING IN4,5404,54001,0581,1340.65%+76
GENERAL DYNAMICS CORP(GD)3,3383,33808679430.54%+76
EMERSON ELEC CO(EMR)22,77020,180-2,5902,2162,2891.31%+73
EXXON MOBIL CORP3,9133,91303914550.26%+64
ECOLAB INC(ECL)1,7861,78603544120.24%+58
INTERNATIONAL FLAVORS&FRAGRA(IFF)9,3579,35707588050.46%+47
CLOROX CO DEL(CLX)5,3975,327-707708160.47%+46
SYSCO CORP(SYY)7,6457,445-2005596040.35%+45
PEPSICO INC(PEP)8,0048,00401,3591,4010.80%+41
DEERE & CO(DE)4,1474,131-161,6581,6970.97%+39
PHILLIPS 66(PSX)1,6271,527-1002172490.14%+33
AMERICAN TOWER CORP NEW(AMT)10,53511,668+1,1332,2742,3051.32%+31
COLGATE PALMOLIVE CO(CL)2,9872,98702382690.15%+31
CONOCOPHILLIPS(COP)2,1902,19002542790.16%+25
ABBOTT LABS6,0276,02706636850.39%+22
FEDEX CORP(FDX)1,1551,055-1002923060.18%+13
JOHNSON & JOHNSON(JNJ)6,0716,081+109529620.55%+10
STANLEY BLACK & DECKER INC(SWK)49,12749,302+1754,8194,8282.77%+9
PAYCHEX INC(PAYX)2,3502,35002802890.17%+9
LOCKHEED MARTIN CORP(LMT)2,3092,319+101,0471,0550.61%+8
PROCTER AND GAMBLE CO(PG)2,5872,387-2003793870.22%+8
HORMEL FOODS CORP(HRL)6,4006,075-3252062120.12%+6
ESSENTIAL UTILS INC(WTRG)15,46315,46305785730.33%-5
PPG INDS INC(PPG)2,0752,07503103010.17%-10
PHILIP MORRIS INTL INC(PM)3,1913,075-1163002820.16%-18
REALTY INCOME CORP(O)13,27013,670+4007627400.42%-22
GLACIER BANCORP INC NEW(GBCI)31,43931,43901,2991,2660.73%-33
POLARIS INC(PII)27,49725,697-1,8002,6062,5731.48%-33
PUBLIC STORAGE(PSA)2,4002,40007326960.40%-36
ESSEX PPTY TR INC(ESS)15,81715,81703,9223,8722.22%-50
EXTRA SPACE STORAGE INC(EXR)3,7903,79006085570.32%-51
AMGEN INC(AMGN)13,99213,967-254,0303,9712.28%-59
BANK NEW YORK MELLON CORP12,97510,262-2,7136755910.34%-84
WHIRLPOOL CORP(WHR)4,9424,267-6756025100.29%-91
TRUIST FINL CORP(TFC)136,193126,018-10,1755,0284,9122.82%-116
TELUS CORPORATION(TU)47,78445,084-2,7008507220.41%-128
SMITH A O CORP(AOS)5,5763,571-2,0054603190.18%-140
AMERIPRISE FINL INC(AMP)7,6276,282-1,3452,8972,7541.58%-143
CISCO SYS INC(CSCO)78,83076,640-2,1903,9823,8252.20%-157
AIR PRODS & CHEMS INC4,2573,992-2651,1669670.56%-198
FEDERAL RLTY INVT TR NEW(FRT)1,9650-1,9652020-202
ALTRIA GROUP INC(MO)18,91512,792-6,1237635580.32%-205
AFLAC INC(AFL)18,95115,586-3,3651,5631,3380.77%-225
VANGUARD BD INDEX FDS3,1200-3,1202380-238
SPDR SER TR
ST STR BLO 1 ETF
2,7870-2,7872550-255
PFIZER INC(PFE)000000
INVESCO QQQ TR6500-6502660-266
SELECT SECTOR SPDR TR
ST STR FINL ETF
7,7400-7,7402910-291
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)4,3350-4,3353270-327
BLACKROCK INC(BLK)936500-4367604170.24%-343
ARCHER DANIELS MIDLAND CO34,94234,667-2752,5242,1771.25%-346
APPLE INC(AAPL)17,94018,053+1133,4543,0961.78%-358
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