Fund HoldingsLoudon Investment Management, LLC

Total Portfolio Value
$175.09M
Total Bought
$16.37M
Total Sold
$16.70M
Net Transaction
-$322.4K
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ABBOTT LABS6,02721,079+15,0526822,7961.60%+2,114
UGI CORP NEW(UGI)053,105+53,10501,7561.00%+1,756
GENPACT LIMITED
SHS
144,065147,225+3,1606,1887,4174.24%+1,230
INTERNATIONAL BUSINESS MACHS(IBM)04,279+4,27901,0640.61%+1,064
ENTERPRISE PRODS PARTNERS L(EPD)210,116218,971+8,8556,5897,4764.27%+886
WEC ENERGY GROUP INC(WEC)07,195+7,19507840.45%+784
LINCOLN NATL CORP IND(LNC)128,549134,614+6,0654,0764,8342.76%+758
PAYCHEX INC(PAYX)2,3506,895+4,5453301,0640.61%+734
AMERICAN TOWER CORP NEW(AMT)12,73313,968+1,2352,3353,0391.74%+704
AMGEN INC(AMGN)13,75213,712-403,5844,2722.44%+688
SCHLUMBERGER LTD(SLB)41,06452,784+11,7201,5742,2061.26%+632
ABBVIE INC(ABBV)21,73921,437-3023,8634,4912.57%+628
ISHARES TR
FLTG RATE NT ETF
17,90228,187+10,2859111,4390.82%+528
PROLOGIS INC.(PLD)04,585+4,58505130.29%+513
AIR PRODS & CHEMS INC5,4596,896+1,4371,5832,0341.16%+450
FASTENAL CO(FAST)81,06680,791-2755,8296,2653.58%+436
REALTY INCOME CORP(O)21,98026,160+4,1801,1741,5180.87%+344
VERIZON COMMUNICATIONS INC(VZ)48,92750,652+1,7251,9572,2981.31%+341
ESSEX PPTY TR INC(ESS)13,95213,904-483,9824,2632.43%+280
CISCO SYS INC(CSCO)75,02576,110+1,0854,4414,6972.68%+255
VERTEX PHARMACEUTICALS INC(VRTX)0485+48502350.13%+235
JPMORGAN CHASE & CO.(JPM)16,12816,713+5853,8664,1002.34%+234
PHILIP MORRIS INTL INC(PM)3,0753,685+6103705850.33%+215
MOLSON COORS BEVERAGE CO(TAP)11,70014,190+2,4906718640.49%+193
MEDTRONIC PLC(MDT)5,5627,092+1,5304446370.36%+193
DEERE & CO(DE)4,1314,13101,7501,9391.11%+189
ALTRIA GROUP INC(MO)11,11712,567+1,4505817540.43%+173
AUTOMATIC DATA PROCESSING IN4,5414,836+2951,3291,4780.84%+148
JOHNSON & JOHNSON(JNJ)6,0516,05108751,0030.57%+128
BANK NEW YORK MELLON CORP9,96210,287+3257658630.49%+97
SELECT SECTOR SPDR TR
ST STR SVC ETF
7,8308,610+7807588300.47%+72
ENBRIDGE INC(ENB)20,96121,201+2408899390.54%+50
ESSENTIAL UTILS INC(WTRG)15,46315,46305626110.35%+50
SPDR SER TR
ST STR BLO 1 ETF
3,5624,043+4813263710.21%+45
EXXON MOBIL CORP3,9133,91304214650.27%+44
VALERO ENERGY CORP(VLO)4,2194,21905175570.32%+40
ECOLAB INC(ECL)1,7861,78604184530.26%+34
TELUS CORPORATION(TU)45,08444,984-1006116450.37%+34
SCHWAB STRATEGIC TR31,02131,216+1958478730.50%+25
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,0532,213+1603603830.22%+24
PEPSICO INC(PEP)9,3099,565+2561,4161,4340.82%+19
ISHARES TR7,7717,646-1254054240.24%+19
VANGUARD BD INDEX FDS10,73710,830+938308480.48%+18
CONOCOPHILLIPS(COP)2,1802,18002162290.13%+13
SELECT SECTOR SPDR TR
ST STR FINL ETF
7,7407,74003743860.22%+11
VANGUARD INDEX FDS7,2957,29506506600.38%+11
SPDR SER TR
ST STR SP DIV
2,1702,187+172872970.17%+10
VANGUARD BD INDEX FDS4,5154,51503373460.20%+8
CROWDSTRIKE HLDGS INC(CRWD)67567502312380.14%+7
QUALCOMM INC(QCOM)40,36940,399+306,2016,2063.54%+4
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
12,31112,176-1359609610.55%+1
PUBLIC STORAGE OPER CO(PSA)2,4002,40007197180.41%-0
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)4,2824,28203293280.19%-2
NEXTERA ENERGY INC(NEE)3,2503,25002332300.13%-3
AFLAC INC(AFL)14,91113,791-1,1201,5421,5330.88%-9
AMAZON COM INC(AMZN)9801,080+1002152050.12%-10
SYSCO CORP(SYY)7,4457,44505695590.32%-11
INVESCO QQQ TR700708+83583320.19%-26
NVIDIA CORPORATION(NVDA)1,8101,985+1752432150.12%-28
PPG INDS INC(PPG)2,0752,000-752482190.12%-29
PROCTER AND GAMBLE CO(PG)2,3472,062-2853933510.20%-42
GENERAL DYNAMICS CORP(GD)3,0582,790-2688067600.43%-45
ISHARES TR4,8854,910+255635130.29%-49
PROSHARES TR
S&P 500 DV ARIST
3,8803,280-6003863350.19%-51
FEDEX CORP(FDX)1,0551,000-552972440.14%-53
COLGATE PALMOLIVE CO(CL)2,9872,294-6932722150.12%-57
BLACKROCK INC(BLK)500471-295134460.25%-67
VANGUARD INDEX FDS3,6223,564-581,0509800.56%-70
ILLINOIS TOOL WKS INC(ITW)17,73117,576-1554,4964,3592.49%-137
LOCKHEED MARTIN CORP(LMT)2,2742,157-1171,1059640.55%-141
CLOROX CO DEL(CLX)2,5271,801-7264102650.15%-145
TRUIST FINL CORP(TFC)122,827125,346+2,5195,3285,1582.95%-170
GLACIER BANCORP INC NEW(GBCI)31,43931,43901,5791,3900.79%-189
EXTRA SPACE STORAGE INC(EXR)3,6902,365-1,3255523510.20%-201
CUMMINS INC(CMI)7,3467,526+1802,5612,3591.35%-202
SMITH A O CORP(AOS)2,9960-2,9962040-204
PFIZER INC(PFE)29,37022,370-7,0007795670.32%-212
PRICE T ROWE GROUP INC(TROW)1,9100-1,9102160-216
SPDR S&P 500 ETF TR(SPY)9,3939,398+55,5055,2573.00%-248
TESLA INC(TSLA)6500-6502620-262
PENTAIR PLC(PNR)20,38220,38202,0511,7831.02%-268
EMERSON ELEC CO(EMR)20,18020,18002,5012,2131.26%-288
AMERIPRISE FINL INC(AMP)5,9875,98703,1882,8981.66%-289
CATERPILLAR INC(CAT)7,9887,888-1002,8982,6011.49%-296
LOWES COS INC(LOW)22,26722,187-805,4955,1752.96%-321
US BANCORP DEL(USB)58,51858,285-2332,7992,4611.41%-338
WHIRLPOOL CORP(WHR)3,3210-3,3213800-380
STANLEY BLACK & DECKER INC(SWK)47,78044,948-2,8323,8363,4561.97%-381
MERCK & CO INC(MRK)13,30810,419-2,8891,3249350.53%-389
FEDERAL RLTY INVT TR NEW(FRT)11,0708,675-2,3951,2398490.48%-391
THE TRADE DESK INC(TTD)5,7004,700-1,0006702570.15%-413
UNITED PARCEL SERVICE INC(UPS)11,1568,985-2,1711,4079880.56%-419
TAIWAN SEMICONDUCTOR MFG LTD(TSM)14,35714,282-752,8352,3711.35%-465
APPLE INC(AAPL)17,26617,26604,3243,8352.19%-488
DIGITAL RLTY TR INC(DLR)16,48516,48502,9232,3621.35%-561
SELECT SECTOR SPDR TR
ST STR TECHN ETF
31,78831,968+1807,3916,6013.77%-791
CROWN CASTLE INC(CCI)10,7470-10,7479750-975
MICROSOFT CORP(MSFT)27,49127,336-15511,58710,2625.86%-1,326
ARCHER DANIELS MIDLAND CO34,2977,805-26,4921,7333750.21%-1,358
TARGET CORP(TGT)010,132+10,13201,0570.60%+1,057
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