Loudon Investment Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| T-MOBILE US INC(TMUS) | 15,135 | 22,753 | +7,618 | 3,073,010 | 4,778,813 | 2.57% | +1,705,803 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 217,907 | 217,907 | 0 | 6,986,098 | 8,245,601 | 4.44% | +1,259,503 |
| CATERPILLAR INC(CAT) | 7,456 | 7,441 | -15 | 4,271,319 | 5,271,651 | 2.84% | +1,000,332 |
| FASTENAL CO(FAST) | 158,607 | 157,907 | -700 | 6,364,899 | 7,326,885 | 3.94% | +961,986 |
| SELECT SECTOR SPDR TR | 0 | 13,915 | +13,915 | 0 | 695,333 | 0.37% | +695,333 |
| SELECT SECTOR SPDR TR | 0 | 8,472 | +8,472 | 0 | 694,535 | 0.37% | +694,535 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 3,600 | +3,600 | 0 | 624,420 | 0.34% | +624,420 |
| NEXTERA ENERGY INC(NEE) | 44,110 | 44,110 | 0 | 3,541,151 | 4,096,937 | 2.21% | +555,786 |
| REALTY INCOME CORP(O) | 83,050 | 83,850 | +800 | 4,681,529 | 5,129,943 | 2.76% | +448,414 |
| DEERE & CO(DE) | 4,031 | 4,031 | 0 | 1,876,713 | 2,270,662 | 1.22% | +393,949 |
| DIGITAL RLTY TR INC(DLR) | 15,305 | 15,305 | 0 | 2,367,837 | 2,758,114 | 1.48% | +390,277 |
| VALERO ENERGY CORP(VLO) | 4,219 | 4,219 | 0 | 686,811 | 1,042,431 | 0.56% | +355,620 |
| AUTOMATIC DATA PROCESSING IN | 6,343 | 9,538 | +3,195 | 1,631,610 | 1,937,931 | 1.04% | +306,321 |
| PHILLIPS 66(PSX) | 0 | 1,527 | +1,527 | 0 | 278,189 | 0.15% | +278,189 |
| LOCKHEED MARTIN CORP(LMT) | 2,289 | 2,289 | 0 | 1,107,121 | 1,383,449 | 0.74% | +276,328 |
| CHEVRON CORPORATION(CVX) | 0 | 1,130 | +1,130 | 0 | 233,797 | 0.13% | +233,797 |
| ILLINOIS TOOL WKS INC(ITW) | 13,565 | 13,680 | +115 | 3,341,060 | 3,560,767 | 1.92% | +219,707 |
| EXXON MOBIL CORP(XOM) | 4,313 | 4,343 | +30 | 519,026 | 736,833 | 0.40% | +217,807 |
| JOHNSON & JOHNSON(JNJ) | 5,696 | 5,696 | 0 | 1,178,787 | 1,392,330 | 0.75% | +213,543 |
| SELECT SECTOR SPDR TR | 15,148 | 14,356 | -792 | 677,267 | 879,449 | 0.47% | +202,182 |
| CUMMINS INC(CMI) | 7,176 | 7,176 | 0 | 3,662,989 | 3,860,832 | 2.08% | +197,843 |
| MERCK & CO INC(MRK) | 12,803 | 12,803 | 0 | 1,347,644 | 1,540,073 | 0.83% | +192,429 |
| ENBRIDGE INC(ENB) | 29,951 | 29,951 | 0 | 1,432,556 | 1,621,547 | 0.87% | +188,991 |
| VANGUARD SCOTTSDALE FDS | 12,692 | 14,474 | +1,782 | 1,011,933 | 1,147,354 | 0.62% | +135,421 |
| INVESCO EXCHANGE TRADED FD T | 3,786 | 4,454 | +668 | 725,246 | 854,812 | 0.46% | +129,566 |
| ARCHER DANIELS MIDLAND CO | 6,925 | 6,925 | 0 | 398,118 | 503,378 | 0.27% | +105,260 |
| H2O AMERICA(HTO) | 5,450 | 6,230 | +780 | 266,996 | 365,514 | 0.20% | +98,518 |
| ALTRIA GROUP INC(MO) | 11,538 | 11,538 | 0 | 665,281 | 761,393 | 0.41% | +96,112 |
| CONOCOPHILLIPS(COP) | 2,180 | 2,180 | 0 | 204,070 | 287,760 | 0.15% | +83,690 |
| VANGUARD BD INDEX FDS | 5,117 | 6,133 | +1,016 | 398,512 | 473,345 | 0.25% | +74,833 |
| PEPSICO INC(PEP) | 6,185 | 6,185 | 0 | 887,671 | 960,469 | 0.52% | +72,798 |
| AMGEN INC(AMGN) | 5,262 | 5,087 | -175 | 1,722,305 | 1,789,861 | 0.96% | +67,556 |
| WEC ENERGY GROUP INC(WEC) | 5,180 | 5,180 | 0 | 546,283 | 599,689 | 0.32% | +53,406 |
| FEDEX CORP(FDX) | 1,050 | 1,000 | -50 | 303,303 | 356,180 | 0.19% | +52,877 |
| PROLOGIS INC.(PLD) | 11,405 | 11,405 | 0 | 1,455,962 | 1,507,513 | 0.81% | +51,551 |
| ISHARES TR | 27,112 | 27,937 | +825 | 1,378,916 | 1,423,390 | 0.77% | +44,474 |
| SCHWAB STRATEGIC TR | 13,111 | 13,161 | +50 | 359,635 | 403,779 | 0.22% | +44,144 |
| AMERICAN TOWER CORP(AMT) | 14,828 | 15,323 | +495 | 2,603,352 | 2,644,443 | 1.42% | +41,091 |
| ESSENTIAL UTILS INC(WTRG) | 15,463 | 15,463 | 0 | 593,161 | 622,695 | 0.34% | +29,534 |
| RTX CORPORATION(RTX) | 3,671 | 3,641 | -30 | 673,261 | 702,349 | 0.38% | +29,088 |
| ISHARES TR | 7,297 | 7,287 | -10 | 876,953 | 905,847 | 0.49% | +28,894 |
| PUBLIC STORAGE OPER CO(PSA) | 2,400 | 2,400 | 0 | 622,800 | 650,112 | 0.35% | +27,312 |
| INVESCO QQQ TR | 753 | 847 | +94 | 462,575 | 488,871 | 0.26% | +26,296 |
| BANK NEW YORK MELLON CORP | 9,177 | 9,177 | 0 | 1,065,358 | 1,088,668 | 0.59% | +23,310 |
| CISCO SYS INC(CSCO) | 72,005 | 71,770 | -235 | 5,546,545 | 5,568,634 | 3.00% | +22,089 |
| GLACIER BANCORP INC NEW(GBCI) | 31,439 | 31,439 | 0 | 1,384,888 | 1,404,380 | 0.76% | +19,492 |
| GENERAL DYNAMICS CORP(GD) | 2,935 | 2,935 | 0 | 988,097 | 1,007,351 | 0.54% | +19,254 |
| ISHARES TR | 7,903 | 7,926 | +23 | 530,528 | 542,693 | 0.29% | +12,165 |
| FEDERAL RLTY INVT TR NEW(FRT) | 2,215 | 2,215 | 0 | 223,272 | 235,255 | 0.13% | +11,983 |
| PROSHARES TR | 2,720 | 2,720 | 0 | 283,070 | 288,347 | 0.16% | +5,277 |
| ECOLAB INC(ECL) | 1,476 | 1,476 | 0 | 387,480 | 392,646 | 0.21% | +5,166 |
| VANGUARD TAX-MANAGED FDS | 3,506 | 3,457 | -49 | 219,020 | 221,525 | 0.12% | +2,505 |
| EXTRA SPACE STORAGE INC(EXR) | 2,215 | 2,215 | 0 | 288,437 | 290,453 | 0.16% | +2,016 |
| VANGUARD INDEX FDS | 7,345 | 7,345 | 0 | 649,959 | 651,502 | 0.35% | +1,543 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 485 | 485 | 0 | 219,880 | 216,572 | 0.12% | -3,308 |
| VANGUARD BD INDEX FDS | 10,801 | 10,801 | 0 | 851,227 | 846,906 | 0.46% | -4,321 |
| GOLDMAN SACHS GROUP INC(GS) | 484 | 484 | 0 | 425,436 | 409,459 | 0.22% | -15,977 |
| SYSCO CORP(SYY) | 7,445 | 7,445 | 0 | 548,622 | 531,052 | 0.29% | -17,570 |
| AMAZON COM INC(AMZN) | 1,123 | 1,123 | 0 | 259,211 | 233,887 | 0.13% | -25,324 |
| NVIDIA CORPORATION(NVDA) | 4,519 | 4,667 | +148 | 842,794 | 813,925 | 0.44% | -28,869 |
| EMERSON ELEC CO(EMR) | 20,180 | 20,180 | 0 | 2,678,290 | 2,643,984 | 1.42% | -34,306 |
| ALPHABET INC(GOOG) | 1,425 | 1,425 | 0 | 447,165 | 408,776 | 0.22% | -38,389 |
| TESLA INC(TSLA) | 650 | 665 | +15 | 292,318 | 247,214 | 0.13% | -45,104 |
| BLACKROCK INC(BLK) | 471 | 471 | 0 | 504,130 | 452,965 | 0.24% | -51,165 |
| VANGUARD INDEX FDS | 3,268 | 3,254 | -14 | 1,095,662 | 1,043,916 | 0.56% | -51,746 |
| CROWDSTRIKE HLDGS INC(CRWD) | 675 | 675 | 0 | 316,413 | 263,527 | 0.14% | -52,886 |
| MEDTRONIC PLC(MDT) | 5,672 | 5,672 | 0 | 544,852 | 491,479 | 0.26% | -53,373 |
| AFLAC INC(AFL) | 9,276 | 8,801 | -475 | 1,022,865 | 965,558 | 0.52% | -57,307 |
| SELECT SECTOR SPDR TR | 8,610 | 8,610 | 0 | 1,013,569 | 954,505 | 0.51% | -59,064 |
| SHOPIFY INC(SHOP) | 1,700 | 1,700 | 0 | 273,649 | 201,654 | 0.11% | -71,995 |
| STANLEY BLACK & DECKER INC(SWK) | 15,795 | 15,445 | -350 | 1,173,253 | 1,097,522 | 0.59% | -75,731 |
| US BANCORP(USB) | 58,845 | 58,845 | 0 | 3,139,969 | 3,060,528 | 1.65% | -79,441 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 13,967 | 12,302 | -1,665 | 4,244,432 | 4,157,461 | 2.24% | -86,971 |
| SPDR SERIES TRUST | 6,093 | 4,885 | -1,208 | 556,778 | 447,661 | 0.24% | -109,117 |
| LOWES COS INC(LOW) | 21,442 | 21,372 | -70 | 5,170,953 | 5,049,776 | 2.72% | -121,177 |
| PAYCHEX INC(PAYX) | 10,035 | 10,381 | +346 | 1,125,726 | 956,298 | 0.51% | -169,428 |
| TELUS CORPORATION(TU) | 38,100 | 23,100 | -15,000 | 501,777 | 296,373 | 0.16% | -205,404 |
| AMERIPRISE FINL INC(AMP) | 4,630 | 4,630 | 0 | 2,270,274 | 2,057,572 | 1.11% | -212,702 |
| UGI CORP NEW(UGI) | 35,585 | 29,285 | -6,300 | 1,331,947 | 1,066,560 | 0.57% | -265,387 |
| AIR PRODS & CHEMS INC | 1,095 | 0 | -1,095 | 270,487 | 0 | — | -270,487 |
| ABBVIE INC(ABBV) | 20,702 | 20,227 | -475 | 4,730,200 | 4,399,170 | 2.37% | -331,030 |
| PENTAIR PLC(PNR) | 20,332 | 20,332 | 0 | 2,117,374 | 1,771,121 | 0.95% | -346,253 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 9,402 | 9,282 | -120 | 6,411,412 | 6,036,456 | 3.25% | -374,956 |
| APPLE INC(AAPL) | 16,971 | 16,521 | -450 | 4,613,736 | 4,192,865 | 2.26% | -420,871 |
| SELECT SECTOR SPDR TR | 7,740 | 0 | -7,740 | 423,920 | 0 | — | -423,920 |
| TRUIST FINL CORP(TFC) | 120,774 | 119,074 | -1,700 | 5,943,289 | 5,473,832 | 2.95% | -469,457 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,728 | 1,378 | -1,350 | 808,061 | 334,013 | 0.18% | -474,048 |
| ABBOTT LABORATORIES | 24,417 | 24,492 | +75 | 3,059,206 | 2,514,594 | 1.35% | -544,612 |
| JPMORGAN CHASE & CO(JPM) | 13,655 | 13,055 | -600 | 4,399,914 | 3,840,259 | 2.07% | -559,655 |
| DOMINOS PIZZA INC(DPZ) | 7,884 | 7,077 | -807 | 3,286,209 | 2,539,157 | 1.37% | -747,052 |
| NOVO-NORDISK A S(NVO) | 50,183 | 44,733 | -5,450 | 2,553,311 | 1,643,938 | 0.88% | -909,373 |
| SELECT SECTOR SPDR TR | 6,745 | 0 | -6,745 | 1,044,126 | 0 | — | -1,044,126 |
| LINCOLN NATL CORP IND(LNC) | 135,489 | 135,489 | 0 | 6,033,325 | 4,809,860 | 2.59% | -1,223,465 |
| ACCENTURE PLC IRELAND | 11,997 | 9,460 | -2,537 | 3,218,795 | 1,875,823 | 1.01% | -1,342,972 |
| SELECT SECTOR SPDR TR | 67,046 | 62,432 | -4,614 | 9,652,613 | 8,297,213 | 4.47% | -1,355,400 |
| GENPACT LIMITED | 145,260 | 145,260 | 0 | 6,795,263 | 5,410,935 | 2.91% | -1,384,328 |
| QUALCOMM INC(QCOM) | 32,455 | 31,513 | -942 | 5,551,428 | 4,058,244 | 2.18% | -1,493,184 |
| MICROSOFT CORP(MSFT) | 27,230 | 27,495 | +265 | 13,168,973 | 10,177,824 | 5.48% | -2,991,149 |