Fund HoldingsLoudon Investment Management, LLC

Total Portfolio Value
$145.37M
Total Bought
$4.15M
Total Sold
$11.09M
Net Transaction
-$6.95M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
AMGEN INC(AMGN)14,14214,14203,1403,8012.61%+661
CVS HEALTH CORP(CVS)5,53314,768+9,2353821,0310.71%+649
CROWN CASTLE INC(CCI)06,979+6,97906420.44%+642
AMERICAN TOWER CORP NEW(AMT)03,130+3,13005150.35%+515
TRUIST FINL CORP(TFC)110,908131,398+20,4903,3663,7592.59%+393
ABBVIE INC(ABBV)25,73725,451-2863,4683,7942.61%+326
CATERPILLAR INC(CAT)9,1289,043-852,2462,4691.70%+223
SPDR SER TR
ST STR BLO 1 ETF
02,336+2,33602140.15%+214
ISHARES TR02,150+2,15002030.14%+203
COMCAST CORP NEW(CCZ)102,370100,420-1,9504,2534,4533.06%+199
ENTERPRISE PRODS PARTNERS L(EPD)213,226212,526-7005,6195,8174.00%+198
CISCO SYS INC(CSCO)78,50879,209+7014,0624,2582.93%+196
EMERSON ELEC CO(EMR)23,27023,166-1042,1032,2371.54%+134
DIGITAL RLTY TR INC(DLR)17,90517,927+222,0392,1701.49%+131
AFLAC INC(AFL)19,55119,451-1001,3651,4931.03%+128
AUTOMATIC DATA PROCESSING IN4,4084,539+1319691,0920.75%+123
SL GREEN RLTY CORP(SLG)16,29816,29804906080.42%+118
INTERNATIONAL FLAVORS&FRAGRA(IFF)3,2335,474+2,2412573730.26%+116
VALERO ENERGY CORP(VLO)4,5194,51905306400.44%+110
ISHARES TR
FLTG RATE NT ETF
9,04710,687+1,6404605440.37%+84
EXXON MOBIL CORP3,9133,91304204600.32%+40
CONOCOPHILLIPS(COP)2,1902,19002272620.18%+35
FEDEX CORP(FDX)1,7781,77804414710.32%+30
GENERAL DYNAMICS CORP(GD)3,3383,33807187380.51%+19
ENBRIDGE INC(ENB)11,19612,846+1,6504164280.29%+13
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)4,3354,33502832940.20%+11
PAYCHEX INC(PAYX)2,3502,35002632710.19%+8
THE TRADE DESK INC(TTD)7,2007,20005565630.39%+7
US BANCORP DEL(USB)66,84566,970+1252,2092,2141.52%+5
SELECT SECTOR SPDR TR
ST STR FINL ETF
7,7407,74002612570.18%-4
ARCHER DANIELS MIDLAND CO34,94234,94202,6402,6351.81%-5
INVESCO QQQ TR65065002402330.16%-7
SCHWAB STRATEGIC TR6,9416,94105044910.34%-13
PHILIP MORRIS INTL INC(PM)3,1913,19103122950.20%-16
COLGATE PALMOLIVE CO(CL)2,9872,98702302120.15%-18
SPDR SER TR
ST STR SP DIV
3,0453,04503733500.24%-23
VANGUARD BD INDEX FDS9,5869,321-2657247010.48%-24
EXTRA SPACE STORAGE INC(EXR)2,9903,440+4504454180.29%-27
ECOLAB INC(ECL)1,8081,786-223383030.21%-35
BANK NEW YORK MELLON CORP13,35813,113-2455955590.38%-35
SMITH A O CORP(AOS)5,5765,57604063690.25%-37
VANGUARD BD INDEX FDS3,5053,120-3852642260.16%-38
PPG INDS INC(PPG)2,0752,07503082690.19%-38
JOHNSON & JOHNSON(JNJ)5,9966,071+759929460.65%-47
ISHARES TR7,6466,871-7753763230.22%-53
PROCTER AND GAMBLE CO(PG)2,8872,587-3004383770.26%-61
HORMEL FOODS CORP(HRL)7,7336,505-1,2283112470.17%-64
AMERIPRISE FINL INC(AMP)7,8587,721-1372,6102,5451.75%-65
VANGUARD INDEX FDS8,1858,18506846190.43%-65
PUBLIC STORAGE(PSA)2,4002,40007016320.44%-68
AIR PRODS & CHEMS INC4,4074,40701,3201,2490.86%-71
ABBOTT LABS6,0276,02706575840.40%-73
FEDERAL RLTY INVT TR NEW(FRT)13,45913,559+1001,3021,2290.85%-74
PFIZER INC(PFE)25,27725,552+2759278480.58%-80
ESSEX PPTY TR INC(ESS)14,61915,756+1,1373,4253,3422.30%-84
GLACIER BANCORP INC NEW(GBCI)31,43931,43909808960.62%-84
ESSENTIAL UTILS INC(WTRG)15,46315,46306175310.37%-86
SYSCO CORP(SYY)8,0457,645-4005975050.35%-92
BLACKROCK INC(BLK)1,010936-746986050.42%-93
SELECT SECTOR SPDR TR
ST STR SVC ETF
9,7198,219-1,5006335390.37%-94
REALTY INCOME CORP(O)8,0557,680-3754823840.26%-98
MEDTRONIC PLC(MDT)9,2799,152-1278177170.49%-100
DEERE & CO(DE)4,1474,14701,6801,5651.08%-115
LOCKHEED MARTIN CORP(LMT)2,3092,30901,0639440.65%-119
CUMMINS INC(CMI)7,3727,37201,8071,6841.16%-123
PROSHARES TR
S&P 500 DV ARIST
4,3703,210-1,1604122840.20%-128
INTEL CORP(INTC)70,04462,248-7,7962,3422,2131.52%-129
JPMORGAN CHASE & CO(JPM)17,31816,371-9472,5192,3741.63%-145
WHIRLPOOL CORP(WHR)5,9925,567-4258927440.51%-147
TELUS CORPORATION(TU)47,78447,78409307810.54%-149
ALTRIA GROUP INC(MO)24,43922,411-2,0281,1079420.65%-165
VANGUARD INDEX FDS3,4472,791-6567595930.41%-166
PEPSICO INC(PEP)8,3798,158-2211,5521,3820.95%-170
SPDR S&P 500 ETF TR(SPY)8,5788,485-933,8023,6272.50%-175
CLOROX CO DEL(CLX)5,9175,797-1209417600.52%-181
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
15,82113,107-2,7141,1979850.68%-212
STANLEY BLACK & DECKER INC(SWK)46,18549,056+2,8714,3284,1002.82%-228
TAIWAN SEMICONDUCTOR MFG LTD(TSM)15,27914,670-6091,5421,2750.88%-267
UNITED PARCEL SERVICE INC(UPS)11,25211,205-472,0171,7471.20%-270
ORACLE CORP(ORCL)2,3250-2,3252770-277
MERCK & CO INC(MRK)14,95713,783-1,1741,7261,4190.98%-307
PRICE T ROWE GROUP INC(TROW)25,62324,304-1,3192,8702,5491.75%-322
SELECT SECTOR SPDR TR
ST STR TECHN ETF
31,92731,893-345,5515,2283.60%-323
QUALCOMM INC(QCOM)41,33841,385+474,9214,5963.16%-325
ROBERT HALF INC.(RHI)9,2504,825-4,4256963540.24%-342
LEGGETT & PLATT INC(LEG)54,40648,030-6,3761,6121,2200.84%-391
LOWES COS INC(LOW)22,08822,045-434,9854,5823.15%-403
APPLE INC(AAPL)18,09118,076-153,5093,0952.13%-414
ILLINOIS TOOL WKS INC(ITW)18,20617,898-3084,5544,1222.84%-432
VERIZON COMMUNICATIONS INC(VZ)46,04239,188-6,8541,7121,2700.87%-442
FASTENAL CO(FAST)86,13284,076-2,0565,0814,5943.16%-487
POLARIS INC(PII)28,16927,876-2933,4062,9032.00%-503
PENTAIR PLC(PNR)38,31227,105-11,2072,4751,7551.21%-720
TARGET CORP(TGT)22,02919,749-2,2802,9062,1841.50%-722
MICROSOFT CORP(MSFT)29,49929,305-19410,0469,2536.36%-793
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