Fund HoldingsLoudon Investment Management, LLC

Total Portfolio Value
$180.76M
Total Bought
$16.35M
Total Sold
$22.19M
Net Transaction
-$5.83M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)27,33627,186-15010,26213,5237.48%+3,261
NOVO-NORDISK A S(NVO)037,671+37,67102,6001.44%+2,600
NEXTERA ENERGY INC(NEE)3,25032,430+29,1802302,2511.25%+2,021
T-MOBILE US INC(TMUS)07,565+7,56501,8021.00%+1,802
DOMINOS PIZZA INC(DPZ)03,949+3,94901,7790.98%+1,779
SELECT SECTOR SPDR TR
ST STR TECHN ETF
31,96832,431+4636,6018,2134.54%+1,612
TAIWAN SEMICONDUCTOR MFG LTD(TSM)14,28214,357+752,3713,2521.80%+881
SPDR S&P 500 ETF TR(SPY)9,3989,520+1225,2575,8823.25%+625
RTX CORPORATION(RTX)03,671+3,67105360.30%+536
ABBOTT LABS21,07924,247+3,1682,7963,2981.82%+502
PROLOGIS INC.(PLD)4,5859,465+4,8805139950.55%+482
EMERSON ELEC CO(EMR)20,18020,18002,2132,6911.49%+478
NVIDIA CORPORATION(NVDA)1,9854,354+2,3692156880.38%+473
DIGITAL RLTY TR INC(DLR)16,48516,235-2502,3622,8301.57%+468
CATERPILLAR INC(CAT)7,8887,876-122,6013,0581.69%+456
FASTENAL CO(FAST)80,791159,082+78,2916,2656,6813.70%+416
ENBRIDGE INC(ENB)21,20129,801+8,6009391,3510.75%+411
SELECT SECTOR SPDR TR
ST STR SVC ETF
8,61011,116+2,5068301,2060.67%+376
CISCO SYS INC(CSCO)76,11072,695-3,4154,6975,0442.79%+347
GOLDMAN SACHS GROUP INC(GS)0484+48403430.19%+343
PENTAIR PLC(PNR)20,38220,38201,7832,0921.16%+309
SELECT SECTOR SPDR TR
ST STR INDL ETF
01,820+1,82002680.15%+268
AMERICAN TOWER CORP NEW(AMT)13,96814,728+7603,0393,2551.80%+216
TRUIST FINL CORP(TFC)125,346124,821-5255,1585,3662.97%+208
TESLA INC(TSLA)0650+65002060.11%+206
VANGUARD TAX-MANAGED FDS03,563+3,56302030.11%+203
UGI CORP NEW(UGI)53,10553,10501,7561,9341.07%+178
US BANCORP DEL(USB)58,28558,005-2802,4612,6251.45%+164
PHILIP MORRIS INTL INC(PM)3,6853,925+2405857150.40%+130
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
2,2132,744+5313834990.28%+115
DEERE & CO(DE)4,1314,031-1001,9392,0501.13%+111
CUMMINS INC(CMI)7,5267,52602,3592,4651.36%+106
CROWDSTRIKE HLDGS INC(CRWD)67567502383440.19%+106
INTERNATIONAL BUSINESS MACHS(IBM)4,2793,936-3431,0641,1600.64%+96
THE TRADE DESK INC(TTD)4,7004,70002573380.19%+81
TELUS CORPORATION(TU)44,98444,98406457220.40%+77
INVESCO QQQ TR708717+93323960.22%+64
GENERAL DYNAMICS CORP(GD)2,7902,79007608140.45%+53
BLACKROCK INC(BLK)47147104464940.27%+48
ISHARES TR7,6467,687+414244680.26%+44
AUTOMATIC DATA PROCESSING IN4,8364,933+971,4781,5210.84%+44
AMAZON COM INC(AMZN)1,0801,123+432052460.14%+41
LOCKHEED MARTIN CORP(LMT)2,1572,164+79641,0020.55%+39
ISHARES TR4,9105,010+1005135480.30%+34
ARCHER DANIELS MIDLAND CO7,8057,680-1253754050.22%+31
ECOLAB INC(ECL)1,7861,78604534810.27%+28
SELECT SECTOR SPDR TR
ST STR FINL ETF
7,7407,74003864050.22%+20
WEC ENERGY GROUP INC(WEC)7,1957,710+5157848030.44%+19
VALERO ENERGY CORP(VLO)4,2194,21905575670.31%+10
PPG INDS INC(PPG)2,0002,00002192280.13%+9
VANGUARD BD INDEX FDS4,5154,568+533463530.20%+8
SYSCO CORP(SYY)7,4457,44505595640.31%+5
ISHARES TR
FLTG RATE NT ETF
28,18728,222+351,4391,4400.80%+1
VANGUARD INDEX FDS3,5643,224-3409809800.54%0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
12,17612,093-839619610.53%0
EXXON MOBIL CORP3,9134,313+4004654650.26%-0
BANK NEW YORK MELLON CORP10,2879,427-8608638590.48%-4
LINCOLN NATL CORP IND(LNC)134,614139,564+4,9504,8344,8292.67%-5
FEDEX CORP(FDX)1,0001,050+502442390.13%-5
VANGUARD BD INDEX FDS10,83010,655-1758488390.46%-9
REALTY INCOME CORP(O)26,16026,170+101,5181,5080.83%-10
VANGUARD INDEX FDS7,2957,29506606500.36%-11
PUBLIC STORAGE OPER CO(PSA)2,4002,40007187040.39%-14
PAYCHEX INC(PAYX)6,8957,195+3001,0641,0470.58%-17
VERTEX PHARMACEUTICALS INC(VRTX)48548502352160.12%-19
EXTRA SPACE STORAGE INC(EXR)2,3652,215-1503513270.18%-25
AIR PRODS & CHEMS INC6,8967,123+2272,0342,0091.11%-25
GLACIER BANCORP INC NEW(GBCI)31,43931,43901,3901,3540.75%-36
PROSHARES TR
S&P 500 DV ARIST
3,2802,970-3103352990.17%-36
ESSENTIAL UTILS INC(WTRG)15,46315,46306115740.32%-37
CLOROX CO DEL(CLX)1,8011,80102652160.12%-49
SCHWAB STRATEGIC TR31,21630,901-3158738190.45%-54
SPDR SERIES TRUST
ST STR BLO 1 ETF
4,0433,313-7303713040.17%-67
SPDR SERIES TRUST
ST STR SP DIV
2,1871,651-5362972240.12%-73
ALTRIA GROUP INC(MO)12,56711,538-1,0297546760.37%-78
MEDTRONIC PLC(MDT)7,0926,312-7806375500.30%-87
JPMORGAN CHASE & CO.(JPM)16,71313,833-2,8804,1004,0102.22%-89
JOHNSON & JOHNSON(JNJ)6,0515,960-911,0039100.50%-93
MERCK & CO INC(MRK)10,41910,102-3179358000.44%-136
COLGATE PALMOLIVE CO(CL)2,2940-2,2942150-215
CONOCOPHILLIPS(COP)2,1800-2,1802290-229
FEDERAL RLTY INVT TR NEW(FRT)8,6756,225-2,4508495910.33%-257
COMCAST CORP NEW(CCZ)018,334+18,33406540.36%+654
AFLAC INC(AFL)13,79111,801-1,9901,5331,2450.69%-289
LOWES COS INC(LOW)22,18721,962-2255,1754,8732.70%-302
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)4,2820-4,2823280-328
MOLSON COORS BEVERAGE CO(TAP)14,19011,100-3,0908645340.30%-330
PROCTER AND GAMBLE CO(PG)2,0620-2,0623510-351
APPLE INC(AAPL)17,26616,976-2903,8353,4831.93%-352
AMERIPRISE FINL INC(AMP)5,9874,695-1,2922,8982,5061.39%-393
PEPSICO INC(PEP)9,5657,455-2,1101,4349840.54%-450
UNITED PARCEL SERVICE INC(UPS)8,9854,450-4,5359884490.25%-539
PFIZER INC(PFE)22,3700-22,3705670-567
ABBVIE INC(ABBV)21,43720,937-5004,4913,8862.15%-605
ESSEX PPTY TR INC(ESS)13,90412,739-1,1654,2633,6102.00%-652
ENTERPRISE PRODS PARTNERS L(EPD)218,971217,371-1,6007,4766,7413.73%-735
ILLINOIS TOOL WKS INC(ITW)17,57614,505-3,0714,3593,5861.98%-773
TARGET CORP(TGT)10,1322,747-7,3851,0572710.15%-786
VERIZON COMMUNICATIONS INC(VZ)50,65234,040-16,6122,2981,4730.81%-825
GENPACT LIMITED
SHS
147,225146,750-4757,4176,4583.57%-959
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