Fund HoldingsLoudon Investment Management, LLC

Total Portfolio Value
$161.71M
Total Bought
$40.44M
Total Sold
$39.22M
Net Transaction
+$1.22M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR TECHN ETF
031,753+31,75306,1123.78%+6,112
COMCAST CORP NEW(CCZ)097,460+97,46004,2742.64%+4,274
SPDR S&P 500 ETF TR(SPY)08,615+8,61504,0952.53%+4,095
US BANCORP DEL(USB)069,945+69,94503,0271.87%+3,027
PENTAIR PLC(PNR)026,807+26,80701,9491.21%+1,949
UNITED PARCEL SERVICE INC(UPS)011,205+11,20501,7621.09%+1,762
AMERICAN TOWER CORP NEW(AMT)3,13010,535+7,4055152,2741.41%+1,760
MICROSOFT CORP(MSFT)29,30528,862-4439,25310,8536.71%+1,600
TAIWAN SEMICONDUCTOR MFG LTD(TSM)014,670+14,67001,5260.94%+1,526
QUALCOMM INC(QCOM)41,38541,233-1524,5965,9643.69%+1,367
TRUIST FINL CORP(TFC)131,398136,193+4,7953,7595,0283.11%+1,269
TARGET CORP(TGT)19,74922,789+3,0402,1843,2462.01%+1,062
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
012,732+12,73209850.61%+985
VANGUARD INDEX FDS03,644+3,64408640.53%+864
FASTENAL CO(FAST)84,07682,871-1,2054,5945,3683.32%+774
CVS HEALTH CORP(CVS)14,76822,521+7,7531,0311,7781.10%+747
STANLEY BLACK & DECKER INC(SWK)49,05649,127+714,1004,8192.98%+719
VANGUARD BD INDEX FDS09,221+9,22107100.44%+710
INTEL CORP(INTC)62,24857,954-4,2942,2132,9121.80%+699
MEDTRONIC PLC(MDT)08,062+8,06206640.41%+664
ISHARES TR
FLTG RATE NT ETF
013,047+13,04706600.41%+660
VANGUARD INDEX FDS07,295+7,29506450.40%+645
ESSEX PPTY TR INC(ESS)15,75615,817+613,3423,9222.43%+580
SELECT SECTOR SPDR TR
ST STR SVC ETF
07,830+7,83005690.35%+569
SCHWAB STRATEGIC TR07,091+7,09105400.33%+540
THE TRADE DESK INC(TTD)07,200+7,20005180.32%+518
VERIZON COMMUNICATIONS INC(VZ)39,18847,273+8,0851,2701,7821.10%+512
ILLINOIS TOOL WKS INC(ITW)17,89817,591-3074,1224,6082.85%+486
PROSHARES TR
S&P 500 DV ARIST
04,845+4,84504610.29%+461
ISHARES TR08,481+8,48104330.27%+433
GLACIER BANCORP INC NEW(GBCI)31,43931,43908961,2990.80%+403
LOWES COS INC(LOW)22,04522,387+3424,5824,9823.08%+400
JPMORGAN CHASE & CO(JPM)16,37116,303-682,3742,7731.71%+399
CROWN CASTLE INC(CCI)6,9799,019+2,0406421,0390.64%+397
INTERNATIONAL FLAVORS&FRAGRA(IFF)5,4749,357+3,8833737580.47%+384
SPDR SER TR
ST STR SP DIV
03,045+3,04503810.24%+381
REALTY INCOME CORP(O)7,68013,270+5,5903847620.47%+378
APPLE INC(AAPL)18,07617,940-1363,0953,4542.14%+359
AMERIPRISE FINL INC(AMP)7,7217,627-942,5452,8971.79%+352
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)04,335+4,33503270.20%+327
SELECT SECTOR SPDR TR
ST STR FINL ETF
07,740+7,74002910.18%+291
INVESCO QQQ TR0650+65002660.16%+266
SPDR SER TR
ST STR BLO 1 ETF
02,787+2,78702550.16%+255
VANGUARD BD INDEX FDS03,120+3,12002380.15%+238
AMGEN INC(AMGN)14,14213,992-1503,8014,0302.49%+229
PHILLIPS 66(PSX)01,627+1,62702170.13%+217
CATERPILLAR INC(CAT)9,0439,04302,4692,6741.65%+205
FEDERAL RLTY INVT TR NEW(FRT)01,965+1,96502020.13%+202
EXTRA SPACE STORAGE INC(EXR)3,4403,790+3504186080.38%+189
BLACKROCK INC(BLK)93693606057600.47%+155
DIGITAL RLTY TR INC(DLR)17,92717,242-6852,1702,3201.43%+151
GENERAL DYNAMICS CORP(GD)3,3383,33807388670.54%+129
SL GREEN RLTY CORP(SLG)16,29816,29806087360.46%+128
BANK NEW YORK MELLON CORP13,11312,975-1385596750.42%+116
LOCKHEED MARTIN CORP(LMT)2,3092,30909441,0470.65%+102
PUBLIC STORAGE(PSA)2,4002,40006327320.45%+100
DEERE & CO(DE)4,1474,14701,5651,6581.03%+93
SMITH A O CORP(AOS)5,5765,57603694600.28%+91
CUMMINS INC(CMI)7,3727,37201,6841,7661.09%+82
ABBOTT LABS6,0276,02705846630.41%+80
ROBERT HALF INC.(RHI)4,8254,82503544240.26%+71
AFLAC INC(AFL)19,45118,951-5001,4931,5630.97%+71
TELUS CORPORATION(TU)47,78447,78407818500.53%+69
MERCK & CO INC(MRK)13,78313,633-1501,4191,4860.92%+67
SYSCO CORP(SYY)7,6457,64505055590.35%+54
ECOLAB INC(ECL)1,7861,78603033540.22%+52
ESSENTIAL UTILS INC(WTRG)15,46315,46305315780.36%+47
PPG INDS INC(PPG)2,0752,07502693100.19%+41
ENBRIDGE INC(ENB)12,84612,896+504284650.29%+36
ABBVIE INC(ABBV)25,45124,693-7583,7943,8272.37%+33
COLGATE PALMOLIVE CO(CL)2,9872,98702122380.15%+26
CLOROX CO DEL(CLX)5,7975,397-4007607700.48%+10
PAYCHEX INC(PAYX)2,3502,35002712800.17%+9
JOHNSON & JOHNSON(JNJ)6,0716,07109469520.59%+6
PHILIP MORRIS INTL INC(PM)3,1913,19102953000.19%+5
PROCTER AND GAMBLE CO(PG)2,5872,58703773790.23%+2
CONOCOPHILLIPS(COP)2,1902,19002622540.16%-8
EMERSON ELEC CO(EMR)23,16622,770-3962,2372,2161.37%-21
PEPSICO INC(PEP)8,1588,004-1541,3821,3590.84%-23
AUTOMATIC DATA PROCESSING IN4,5394,540+11,0921,0580.65%-34
HORMEL FOODS CORP(HRL)6,5056,400-1052472060.13%-42
EXXON MOBIL CORP3,9133,91304603910.24%-69
VALERO ENERGY CORP(VLO)4,5194,319-2006405610.35%-79
AIR PRODS & CHEMS INC4,4074,257-1501,2491,1660.72%-83
ARCHER DANIELS MIDLAND CO34,94234,94202,6352,5241.56%-112
WHIRLPOOL CORP(WHR)5,5674,942-6257446020.37%-143
FEDEX CORP(FDX)1,7781,155-6234712920.18%-179
ALTRIA GROUP INC(MO)22,41118,915-3,4969427630.47%-179
ISHARES TR2,1500-2,1502030-203
SPDR SER TR
ST STR BLO 1 ETF
2,3360-2,3362140-214
VANGUARD BD INDEX FDS3,1200-3,1202260-226
INVESCO QQQ TR6500-6502330-233
ENTERPRISE PRODS PARTNERS L(EPD)212,526211,641-8855,8175,5773.45%-240
LEGGETT & PLATT INC(LEG)48,03036,846-11,1841,2209640.60%-256
SELECT SECTOR SPDR TR
ST STR FINL ETF
7,7400-7,7402570-257
CISCO SYS INC(CSCO)79,20978,830-3794,2583,9822.46%-276
PROSHARES TR
S&P 500 DV ARIST
3,2100-3,2102840-284
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)4,3350-4,3352940-294
POLARIS INC(PII)27,87627,497-3792,9032,6061.61%-297
ISHARES TR6,8710-6,8713230-323
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