Fund HoldingsLoudon Investment Management, LLC

Total Portfolio Value
$175.86M
Total Bought
$7.50M
Total Sold
$12.44M
Net Transaction
-$4.94M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SCHLUMBERGER LTD(SLB)4,83541,064+36,2292031,5740.90%+1,372
GENPACT LIMITED
SHS
141,425144,065+2,6405,5456,1883.52%+642
BLACKROCK INC(BLK)0500+50005130.29%+513
ENTERPRISE PRODS PARTNERS L(EPD)210,116210,11606,1166,5893.75%+473
CISCO SYS INC(CSCO)75,02575,02503,9934,4412.53%+449
JPMORGAN CHASE & CO.(JPM)16,22816,128-1003,4223,8662.20%+444
TAIWAN SEMICONDUCTOR MFG LTD(TSM)14,41714,357-602,5042,8351.61%+332
APPLE INC(AAPL)17,26617,26604,0234,3242.46%+301
EMERSON ELEC CO(EMR)20,18020,18002,2072,5011.42%+294
SPDR S&P 500 ETF TR(SPY)9,1079,393+2865,2255,5053.13%+280
AMERIPRISE FINL INC(AMP)6,2175,987-2302,9213,1881.81%+267
TESLA INC(TSLA)0650+65002620.15%+262
ISHARES TR
FLTG RATE NT ETF
13,13217,902+4,7706709110.52%+241
CROWDSTRIKE HLDGS INC(CRWD)0675+67502310.13%+231
REALTY INCOME CORP(O)14,87021,980+7,1109431,1740.67%+231
MOLSON COORS BEVERAGE CO(TAP)7,70011,700+4,0004436710.38%+228
PRICE T ROWE GROUP INC(TROW)01,910+1,91002160.12%+216
AMAZON COM INC(AMZN)0980+98002150.12%+215
SELECT SECTOR SPDR TR
ST STR TECHN ETF
31,85831,788-707,1927,3914.20%+199
CUMMINS INC(CMI)7,3467,34602,3792,5611.46%+182
DIGITAL RLTY TR INC(DLR)17,03016,485-5452,7562,9231.66%+167
GLACIER BANCORP INC NEW(GBCI)31,43931,43901,4371,5790.90%+142
SCHWAB STRATEGIC TR8,46231,021+22,5597158470.48%+132
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
1,2852,053+7682303600.20%+130
ENBRIDGE INC(ENB)19,26120,961+1,7007828890.51%+107
VANGUARD INDEX FDS3,4223,622+2009691,0500.60%+81
AUTOMATIC DATA PROCESSING IN4,5414,54101,2571,3290.76%+73
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
11,19112,311+1,1208899600.55%+72
US BANCORP DEL(USB)59,71858,518-1,2002,7312,7991.59%+68
VANGUARD BD INDEX FDS3,4544,515+1,0612713370.19%+67
PENTAIR PLC(PNR)20,38220,38201,9932,0511.17%+58
SELECT SECTOR SPDR TR
ST STR SVC ETF
7,8307,83007087580.43%+50
TRUIST FINL CORP(TFC)123,427122,827-6005,2795,3283.03%+49
THE TRADE DESK INC(TTD)5,7005,70006256700.38%+45
BANK NEW YORK MELLON CORP10,1129,962-1507277650.44%+39
INVESCO QQQ TR662700+383233580.20%+35
LINCOLN NATL CORP IND(LNC)128,274128,549+2754,0424,0762.32%+34
DEERE & CO(DE)4,1314,13101,7241,7501.00%+26
WHIRLPOOL CORP(WHR)3,3213,32103553800.22%+25
SELECT SECTOR SPDR TR
ST STR FINL ETF
7,7407,74003513740.21%+23
ISHARES TR4,6154,885+2705405630.32%+23
VANGUARD BD INDEX FDS10,31010,737+4278118300.47%+18
FASTENAL CO(FAST)81,36681,066-3005,8115,8293.31%+18
NVIDIA CORPORATION(NVDA)1,8601,810-502262430.14%+17
PAYCHEX INC(PAYX)2,3502,35003153300.19%+14
ALTRIA GROUP INC(MO)11,11711,11705675810.33%+14
PROSHARES TR
S&P 500 DV ARIST
3,5303,880+3503773860.22%+9
FEDEX CORP(FDX)1,0551,05502892970.17%+8
SPDR SER TR
ST STR BLO 1 ETF
3,5373,562+253253260.19%+1
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)4,2824,28203303290.19%-1
PHILIP MORRIS INTL INC(PM)3,0753,07503733700.21%-3
ABBOTT LABS6,0276,02706876820.39%-5
SYSCO CORP(SYY)7,4457,44505815690.32%-12
PROCTER AND GAMBLE CO(PG)2,3472,34704073930.22%-13
CONOCOPHILLIPS(COP)2,1802,18002302160.12%-13
PPG INDS INC(PPG)2,0752,07502752480.14%-27
ESSENTIAL UTILS INC(WTRG)15,46315,46305965620.32%-35
ECOLAB INC(ECL)1,7861,78604564180.24%-38
EXXON MOBIL CORP3,9133,91304594210.24%-38
COLGATE PALMOLIVE CO(CL)2,9872,98703102720.15%-39
AIR PRODS & CHEMS INC5,4595,45901,6251,5830.90%-42
NEXTERA ENERGY INC(NEE)3,3033,250-532792330.13%-46
ISHARES TR7,9427,771-1714544050.23%-49
VALERO ENERGY CORP(VLO)4,2194,21905705170.29%-52
VANGUARD INDEX FDS7,2957,29507116500.37%-61
PEPSICO INC(PEP)8,7449,309+5651,4871,4160.80%-71
JOHNSON & JOHNSON(JNJ)5,9516,051+1009648750.50%-89
SMITH A O CORP(AOS)3,3962,996-4003052040.12%-101
PFIZER INC(PFE)30,48529,370-1,1158827790.44%-103
FEDERAL RLTY INVT TR NEW(FRT)11,75511,070-6851,3511,2390.70%-112
AFLAC INC(AFL)14,91114,91101,6671,5420.88%-125
EXTRA SPACE STORAGE INC(EXR)3,7903,690-1006835520.31%-131
SPDR SER TR
ST STR SP DIV
3,0102,170-8404282870.16%-141
TELUS CORPORATION(TU)45,08445,08407576110.35%-145
ILLINOIS TOOL WKS INC(ITW)17,73117,73104,6474,4962.56%-151
PUBLIC STORAGE OPER CO(PSA)2,4002,40008737190.41%-155
GENERAL DYNAMICS CORP(GD)3,2583,058-2009858060.46%-179
PHILLIPS 66(PSX)1,5270-1,5272010-201
MERCK & CO INC(MRK)13,45813,308-1501,5281,3240.75%-204
VERIZON COMMUNICATIONS INC(VZ)48,27348,927+6542,1681,9571.11%-211
COMCAST CORP NEW(CCZ)104,440110,553+6,1134,3624,1492.36%-213
VERTEX PHARMACEUTICALS INC(VRTX)4850-4852260-226
MEDTRONIC PLC(MDT)7,6115,562-2,0496854440.25%-241
LOCKHEED MARTIN CORP(LMT)2,3192,274-451,3561,1050.63%-251
MICROSOFT CORP(MSFT)27,52627,491-3511,84411,5876.59%-257
UNITED PARCEL SERVICE INC(UPS)12,20511,156-1,0491,6641,4070.80%-257
CATERPILLAR INC(CAT)8,1637,988-1753,1932,8981.65%-295
BAXTER INTL INC8,0530-8,0533060-306
ARCHER DANIELS MIDLAND CO34,66734,297-3702,0711,7330.99%-338
AMERICAN TOWER CORP NEW(AMT)11,78312,733+9502,7402,3351.33%-405
INTEL CORP(INTC)19,2820-19,2824520-452
BLACKROCK INC(BLK)5000-5004750-475
ABBVIE INC(ABBV)22,03921,739-3004,3523,8632.20%-489
CLOROX CO DEL(CLX)5,7322,527-3,2059344100.23%-523
LOWES COS INC(LOW)22,26722,26706,0315,4953.12%-536
CROWN CASTLE INC(CCI)12,77210,747-2,0251,5159750.55%-540
ESSEX PPTY TR INC(ESS)15,50213,952-1,5504,5803,9822.26%-597
QUALCOMM INC(QCOM)40,39740,369-286,8706,2013.53%-668
AMGEN INC(AMGN)13,75213,75204,4313,5842.04%-847
STANLEY BLACK & DECKER INC(SWK)47,32547,780+4555,2123,8362.18%-1,376
Page 1 of 1