Fund HoldingsLoudon Investment Management, LLC

Total Portfolio Value
$151.71M
Total Bought
$11.05M
Total Sold
$7.71M
Net Transaction
+$3.34M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
TRUIST FINL CORP(TFC)18,549110,908+92,3596333,3662.22%+2,734
US BANCORP DEL(USB)14,90266,845+51,9435372,2091.46%+1,671
MICROSOFT CORP(MSFT)30,31129,499-8128,73910,0466.62%+1,307
STANLEY BLACK & DECKER INC(SWK)39,52546,185+6,6603,1854,3282.85%+1,143
COMCAST CORP NEW(CCZ)93,627102,370+8,7433,5494,2532.80%+704
SELECT SECTOR SPDR TR
ST STR TECHN ETF
32,27231,927-3454,8735,5513.66%+677
DIGITAL RLTY TR INC(DLR)14,80517,905+3,1001,4552,0391.34%+583
LOWES COS INC(LOW)22,05322,088+354,4104,9853.29%+575
ESSEX PPTY TR INC(ESS)13,99414,619+6252,9273,4252.26%+499
APPLE INC(AAPL)18,50118,091-4103,0513,5092.31%+458
SPDR S&P 500 ETF TR(SPY)8,1798,578+3993,3483,8022.51%+454
FASTENAL CO(FAST)85,81086,132+3224,6295,0813.35%+452
PENTAIR PLC(PNR)39,83738,312-1,5252,2022,4751.63%+273
SL GREEN RLTY CORP(SLG)9,95416,298+6,3442344900.32%+256
INVESCO QQQ TR0650+65002400.16%+240
JPMORGAN CHASE & CO(JPM)17,53917,318-2212,2862,5191.66%+233
VERIZON COMMUNICATIONS INC(VZ)39,30746,042+6,7351,5291,7121.13%+184
WHIRLPOOL CORP(WHR)5,8295,992+1637708920.59%+122
THE TRADE DESK INC(TTD)7,2007,20004395560.37%+117
AFLAC INC(AFL)19,68119,551-1301,2701,3650.90%+95
MEDTRONIC PLC(MDT)9,0419,279+2387298170.54%+89
CATERPILLAR INC(CAT)9,4289,128-3002,1582,2461.48%+88
VANGUARD INDEX FDS3,3483,447+996837590.50%+76
EMERSON ELEC CO(EMR)23,27023,27002,0282,1031.39%+76
ENTERPRISE PRODS PARTNERS L(EPD)214,026213,226-8005,5435,6193.70%+75
ILLINOIS TOOL WKS INC(ITW)18,41118,206-2054,4824,5543.00%+72
JOHNSON & JOHNSON(JNJ)5,9475,996+499229920.65%+71
ORACLE CORP(ORCL)2,3252,32502162770.18%+61
AMERIPRISE FINL INC(AMP)8,3287,858-4702,5532,6101.72%+58
ABBOTT LABS5,9826,027+456066570.43%+51
FEDEX CORP(FDX)1,7111,778+673914410.29%+50
CUMMINS INC(CMI)7,3727,37201,7611,8071.19%+46
HORMEL FOODS CORP(HRL)6,8657,733+8682743110.21%+37
PRICE T ROWE GROUP INC(TROW)25,13625,623+4872,8382,8701.89%+32
CVS HEALTH CORP(CVS)4,7715,533+7623553820.25%+28
BLACKROCK INC(BLK)1,0101,01006766980.46%+22
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)4,3354,33502642830.19%+19
ECOLAB INC(ECL)1,9301,808-1223193380.22%+18
POLARIS INC(PII)30,63728,169-2,4683,3893,4062.25%+17
ISHARES TR7,4117,646+2353613760.25%+15
SELECT SECTOR SPDR TR
ST STR FINL ETF
7,7407,74002492610.17%+12
CONOCOPHILLIPS(COP)2,1902,19002172270.15%+10
ENBRIDGE INC(ENB)10,74611,196+4504104160.27%+6
SCHWAB STRATEGIC TR6,8106,941+1314985040.33%+6
COLGATE PALMOLIVE CO(CL)2,9872,98702242300.15%+6
TAIWAN SEMICONDUCTOR MFG LTD(TSM)16,52915,279-1,2501,5381,5421.02%+4
VANGUARD INDEX FDS8,1858,18506806840.45%+4
PROCTER AND GAMBLE CO(PG)2,9372,887-504374380.29%+1
PHILIP MORRIS INTL INC(PM)3,1913,19103103120.21%+1
SELECT SECTOR SPDR TR
ST STR SVC ETF
10,9089,719-1,1896326330.42%0
SPDR SER TR
ST STR SP DIV
3,0423,045+33763730.25%-3
INTEL CORP(INTC)71,80070,044-1,7562,3462,3421.54%-3
AUTOMATIC DATA PROCESSING IN4,3734,408+359749690.64%-5
PAYCHEX INC(PAYX)2,3502,35002692630.17%-6
PEPSICO INC(PEP)8,5648,379-1851,5611,5521.02%-9
LOCKHEED MARTIN CORP(LMT)2,2722,309+371,0741,0630.70%-11
EXXON MOBIL CORP(XOM)3,9463,913-334334200.28%-13
CLOROX CO DEL(CLX)6,0565,917-1399589410.62%-17
TELUS CORPORATION(TU)47,78447,78409499300.61%-19
VANGUARD BD INDEX FDS3,7153,505-2102852640.17%-21
CISCO SYS INC(CSCO)78,11578,508+3934,0834,0622.68%-21
SYSCO CORP(SYY)8,0458,04506215970.39%-24
PUBLIC STORAGE(PSA)2,4002,40007257010.46%-25
DEERE & CO(DE)4,1314,147+161,7061,6801.11%-25
AIR PRODS & CHEMS INC4,6854,407-2781,3461,3200.87%-26
INTERNATIONAL FLAVORS&FRAGRA(IFF)3,0903,233+1432842570.17%-27
FEDERAL RLTY INVT TR NEW(FRT)13,45913,45901,3301,3020.86%-28
GENERAL DYNAMICS CORP(GD)3,3083,338+307557180.47%-37
VANGUARD BD INDEX FDS9,9619,586-3757627240.48%-38
EXTRA SPACE STORAGE INC(EXR)2,9902,99004874450.29%-42
PPG INDS INC(PPG)2,6272,075-5523513080.20%-43
ROBERT HALF INTL INC(RHI)9,2509,25007456960.46%-49
PROSHARES TR
S&P 500 DV ARIST
5,1004,370-7304654120.27%-53
ESSENTIAL UTILS INC(WTRG)15,46315,46306756170.41%-58
SMITH A O CORP(AOS)6,9765,576-1,4004824060.27%-77
MERCK & CO INC(MRK)17,06714,957-2,1101,8161,7261.14%-90
VALERO ENERGY CORP(VLO)4,5194,51906315300.35%-101
PFIZER INC(PFE)25,27725,27701,0319270.61%-104
ISHARES TR
FLTG RATE NT ETF
11,4979,047-2,4505794600.30%-120
REALTY INCOME CORP(O)9,6058,055-1,5506084820.32%-127
ARCHER DANIELS MIDLAND CO34,94234,94202,7832,6401.74%-143
UNITED PARCEL SERVICE INC(UPS)11,20711,252+452,1742,0171.33%-157
BANK NEW YORK MELLON CORP16,99313,358-3,6357725950.39%-177
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
18,70615,821-2,8851,4261,1970.79%-229
AMGEN INC(AMGN)14,14214,14203,4193,1402.07%-279
CARDINAL HEALTH INC4,4850-4,4853390-339
GLACIER BANCORP INC NEW(GBCI)31,43931,43901,3219800.65%-341
QUALCOMM INC(QCOM)41,40841,338-705,2834,9213.24%-362
LEGGETT & PLATT INC(LEG)63,86854,406-9,4622,0361,6121.06%-425
ALTRIA GROUP INC(MO)37,24424,439-12,8051,6621,1070.73%-555
TARGET CORP(TGT)21,67922,029+3503,5912,9061.92%-685
STARBUCKS CORP6,8220-6,8227100-710
ABBVIE INC(ABBV)27,37725,737-1,6404,3633,4682.29%-896
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