Fund HoldingsLoudon Investment Management, LLC

Total Portfolio Value
$170.00M
Total Bought
$3.34M
Total Sold
$10.73M
Net Transaction
-$7.39M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
QUALCOMM INC(QCOM)40,95840,618-3406,9348,0904.76%+1,156
MICROSOFT CORP(MSFT)27,77227,672-10011,68412,3687.28%+684
SELECT SECTOR SPDR TR
ST STR TECHN ETF
31,74331,74306,6117,1814.22%+570
APPLE INC(AAPL)18,05317,331-7223,0963,6502.15%+555
TAIWAN SEMICONDUCTOR MFG LTD(TSM)14,57014,57001,9822,5321.49%+550
AMGEN INC(AMGN)13,96713,96703,9714,3642.57%+393
PFIZER INC(PFE)012,685+12,68503550.21%+355
BAXTER INTL INC010,497+10,49703510.21%+351
ESSEX PPTY TR INC(ESS)15,81715,502-3153,8724,2202.48%+347
SPDR S&P 500 ETF TR(SPY)8,7348,883+1494,5684,8342.84%+266
NEXTERA ENERGY INC(NEE)03,303+3,30302340.14%+234
NVIDIA CORPORATION(NVDA)01,860+1,86002300.14%+230
GENPACT LIMITED
SHS
119,485128,935+9,4503,9374,1502.44%+213
AIR PRODS & CHEMS INC3,9924,477+4859671,1550.68%+188
DIGITAL RLTY TR INC(DLR)17,05017,05002,4562,5921.52%+137
UNITED PARCEL SERVICE INC(UPS)11,20512,905+1,7001,6651,7661.04%+101
LINCOLN NATL CORP IND(LNC)114,674120,234+5,5603,6623,7392.20%+78
ENBRIDGE INC(ENB)16,39618,361+1,9655936530.38%+60
ISHARES TR
FLTG RATE NT ETF
11,98713,132+1,1456126710.39%+59
THE TRADE DESK INC(TTD)5,7005,70004985570.33%+58
AFLAC INC(AFL)15,58615,58601,3381,3920.82%+54
ISHARES TR3,6034,223+6203984500.26%+52
CROWDSTRIKE HLDGS INC(CRWD)67567502162590.15%+42
SPDR SER TR
ST STR BLO 1 ETF
3,0373,487+4502793200.19%+41
JPMORGAN CHASE & CO(JPM)16,30316,30303,2653,2971.94%+32
EXTRA SPACE STORAGE INC(EXR)3,7903,79005575890.35%+32
SELECT SECTOR SPDR TR
ST STR SVC ETF
7,8307,83006396710.39%+31
PHILIP MORRIS INTL INC(PM)3,0753,07502823120.18%+30
LOCKHEED MARTIN CORP(LMT)2,3192,31901,0551,0830.64%+28
SCHWAB STRATEGIC TR7,0387,653+6155675950.35%+28
GENERAL DYNAMICS CORP(GD)3,3383,33809439680.57%+26
ALTRIA GROUP INC(MO)12,79212,79205585830.34%+25
VERTEX PHARMACEUTICALS INC(VRTX)48548502032270.13%+25
BANK NEW YORK MELLON CORP10,26210,26205916150.36%+23
INVESCO QQQ TR65065002893110.18%+23
COLGATE PALMOLIVE CO(CL)2,9872,98702692900.17%+21
ECOLAB INC(ECL)1,7861,78604124250.25%+13
FEDEX CORP(FDX)1,0551,05503063160.19%+11
REALTY INCOME CORP(O)13,67014,170+5007407480.44%+9
PROCTER AND GAMBLE CO(PG)2,3872,38703873940.23%+6
ESSENTIAL UTILS INC(WTRG)15,46315,46305735770.34%+4
VANGUARD BD INDEX FDS9,1069,10606986980.41%0
VANGUARD BD INDEX FDS2,6752,67502022000.12%-1
EXXON MOBIL CORP3,9133,91304554500.26%-4
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
9,8729,802-707637570.45%-6
PUBLIC STORAGE(PSA)2,4002,40006966900.41%-6
SELECT SECTOR SPDR TR
ST STR FINL ETF
7,7407,74003263180.19%-8
VANGUARD INDEX FDS3,4223,294-1288898810.52%-8
ISHARES TR7,7817,661-1204154070.24%-8
PAYCHEX INC(PAYX)2,3502,35002892790.16%-10
PRICE T ROWE GROUP INC(TROW)01,770+1,77002040.12%+204
SPDR SER TR
ST STR SP DIV
2,9902,99003923800.22%-12
AMERICAN TOWER CORP NEW(AMT)11,66811,783+1152,3052,2901.35%-15
FEDERAL RLTY INVT TR NEW(FRT)12,47912,455-241,2741,2580.74%-17
PROSHARES TR
S&P 500 DV ARIST
3,6353,650+153693510.21%-18
VANGUARD INDEX FDS7,2957,29506316110.36%-20
BLACKROCK INC(BLK)50050004173940.23%-23
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)4,3354,282-533182910.17%-27
CONOCOPHILLIPS(COP)2,1902,19002792500.15%-28
TRUIST FINL CORP(TFC)126,018125,627-3914,9124,8812.87%-32
CLOROX CO DEL(CLX)5,3275,732+4058167820.46%-33
PHILLIPS 66(PSX)1,5271,52702492160.13%-34
VERIZON COMMUNICATIONS INC(VZ)49,07349,07302,0592,0241.19%-35
TELUS CORPORATION(TU)45,08445,08407226830.40%-39
PPG INDS INC(PPG)2,0752,07503012610.15%-39
SMITH A O CORP(AOS)3,5713,396-1753192780.16%-42
ENTERPRISE PRODS PARTNERS L(EPD)211,641211,64106,1766,1333.61%-42
AUTOMATIC DATA PROCESSING IN4,5404,541+11,1341,0840.64%-50
ABBOTT LABS6,0276,02706856260.37%-59
VALERO ENERGY CORP(VLO)4,2194,21907206610.39%-59
CROWN CASTLE INC(CCI)12,37912,772+3931,3101,2480.73%-62
EMERSON ELEC CO(EMR)20,18020,18002,2892,2231.31%-66
WHIRLPOOL CORP(WHR)4,2674,332+655104430.26%-68
MEDTRONIC PLC(MDT)7,9377,868-696926190.36%-72
SYSCO CORP(SYY)7,4457,44506045310.31%-73
AMERIPRISE FINL INC(AMP)6,2826,272-102,7542,6791.58%-75
PEPSICO INC(PEP)8,0048,00401,4011,3200.78%-81
ARCHER DANIELS MIDLAND CO34,66734,66702,1772,0961.23%-82
JOHNSON & JOHNSON(JNJ)6,0815,951-1309628700.51%-92
GLACIER BANCORP INC NEW(GBCI)31,43931,43901,2661,1730.69%-93
MERCK & CO INC(MRK)13,53313,458-751,7861,6660.98%-120
CUMMINS INC(CMI)7,3727,37202,1722,0421.20%-131
DEERE & CO(DE)4,1314,13101,6971,5430.91%-153
HORMEL FOODS CORP(HRL)6,0750-6,0752120-212
CISCO SYS INC(CSCO)76,64075,870-7703,8253,6052.12%-221
SL GREEN RLTY CORP(SLG)000000
ABBVIE INC(ABBV)22,96922,96904,1833,9402.32%-243
CATERPILLAR INC(CAT)8,4188,41803,0852,8041.65%-281
COMCAST CORP NEW(CCZ)97,460100,440+2,9804,2253,9332.31%-292
INTEL CORP(INTC)022,252+22,25206890.41%+689
INTERNATIONAL FLAVORS&FRAGRA(IFF)9,3574,937-4,4208054700.28%-335
POLARIS INC(PII)25,69725,952+2552,5732,0321.20%-540
ILLINOIS TOOL WKS INC(ITW)17,49117,49104,6934,1452.44%-549
US BANCORP DEL(USB)66,64059,953-6,6872,9792,3801.40%-599
PENTAIR PLC(PNR)26,38720,382-6,0052,2551,5630.92%-692
LOWES COS INC(LOW)22,38722,337-505,7034,9242.90%-778
TARGET CORP(TGT)28,49928,479-205,0504,2162.48%-834
STANLEY BLACK & DECKER INC(SWK)49,30247,375-1,9274,8283,7852.23%-1,043
CVS HEALTH CORP(CVS)31,98625,258-6,7282,5511,4920.88%-1,059
FASTENAL CO(FAST)81,67181,366-3056,3005,1133.01%-1,187
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