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Disclosery

13F-HR filed by Loudon Investment Management, LLC

Loudon Investment Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 94 holding rows worth $145,374,184.

Accession
0001597089-23-000010
Filer
CIK 1597089
Filed
2023-11-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 94 entries on the cover page, a total value of $145,374,184 stated on the cover page (in dollars after the unit check, H1), rows summing to $145,374,184 with VALUE read as dollars as filed, 13F file number 028-15740. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Microsoft Corp594918104COM29,305$9,253,054dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM212,526$5,816,837dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS31,893$5,228,219dollars as filed
Qualcomm Incorporated747525103COM41,385$4,596,218dollars as filed
FASTENAL CO COM311900104Stock84,076$4,593,913dollars as filed
Lowes Companies,Inc.548661107COM22,045$4,581,833dollars as filed
Comcast Corp20030N101COM100,420$4,452,623dollars as filed
Cisco Systems,Inc.17275R102COM79,209$4,258,276dollars as filed
ILLINOIS TOOL WKS INC452308109COM17,898$4,122,088dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock49,056$4,100,100dollars as filed
Amgen Inc.031162100COM14,142$3,800,804dollars as filed
AbbVie,Inc.00287Y109COM25,451$3,793,726dollars as filed
TRUIST FINL CORP COM89832Q109Stock131,398$3,759,297dollars as filed
SPY78462F103SHS8,485$3,627,168dollars as filed
ESSEX PPTY TR INC COM297178105REIT15,756$3,341,690dollars as filed
Apple Inc037833100COM18,076$3,094,792dollars as filed
POLARIS INC COM731068102Stock27,876$2,903,007dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock34,942$2,635,326dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock24,304$2,548,760dollars as filed
AMERIPRISE FINL INC COM03076C106Stock7,721$2,545,459dollars as filed
Caterpillar Inc.149123101COM9,043$2,468,739dollars as filed
JPMorgan Chase & Co46625H100COM16,371$2,374,122dollars as filed
EMERSON ELEC CO COM291011104Stock23,166$2,237,141dollars as filed
USBANCORPDEL902973304COM NEW66,970$2,214,028dollars as filed
Intel Corp458140100COM62,248$2,212,916dollars as filed
TARGET CORP COM87612E106Stock19,749$2,183,647dollars as filed
DIGITAL RLTY TR INC COM253868103REIT17,927$2,169,526dollars as filed
PENTAIR PLC SHSG7S00T104Stock27,105$1,755,049dollars as filed
United Parcel Service,Inc. Class B911312106COM11,205$1,746,523dollars as filed
CUMMINS INC COM231021106Stock7,372$1,684,207dollars as filed
Deere & Company244199105COM4,147$1,564,995dollars as filed
AFLAC INC COM001055102Stock19,451$1,492,864dollars as filed
Merck & Co.,Inc.58933Y105COM13,783$1,418,960dollars as filed
PepsiCo,Inc.713448108COM8,158$1,382,292dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS14,670$1,274,823dollars as filed
Verizon Communications Inc92343V104COM39,188$1,270,083dollars as filed
AIR PRODS & CHEMS INC009158106COM4,407$1,248,944dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW13,559$1,228,852dollars as filed
LEGGETT & PLATT INC524660107COM48,030$1,220,442dollars as filed
Automatic Data Processing,Inc.053015103COM4,539$1,091,966dollars as filed
CVS Health Corporation126650100COM14,768$1,031,102dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM13,107$984,991dollars as filed
Johnson & Johnson478160104COM6,071$945,558dollars as filed
Lockheed Martin Corporation539830109COM2,309$944,289dollars as filed
Altria Group Inc02209S103COM22,411$942,401dollars as filed
GLACIER BANCORP INC NEW37637Q105COM31,439$896,012dollars as filed
Pfizer Inc.717081103COM25,552$847,560dollars as filed
TELUS CORPORATION COM87971M103Stock47,784$780,791dollars as filed
CLOROX CO DEL189054109COM5,797$759,755dollars as filed
WHIRLPOOL CORP COM963320106Stock5,567$744,308dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock3,338$737,598dollars as filed
Medtronic PlcG5960L103COM9,152$717,151dollars as filed
Vanguard Short-Term Bond ETF921937827SHS9,321$700,660dollars as filed
CROWN CASTLE INC COM22822V101REIT6,979$642,277dollars as filed
VALERO ENERGY CORP COM91913Y100Stock4,519$640,387dollars as filed
PUBLIC STORAGE COM74460D109REIT2,400$632,448dollars as filed
Vanguard Real Estate922908553SHS8,185$619,277dollars as filed
SL GREEN RLTY CORP COM78440X887REIT16,298$607,915dollars as filed
BLACKROCK INC CL A COM09247X101COM936$605,115dollars as filed
VTI922908769COM2,791$592,836dollars as filed
Abbott Laboratories002824100COM6,027$583,715dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK7,200$562,680dollars as filed
BANK OF NY MELLON CORP COM064058100Stock13,113$559,269dollars as filed
iShares Floating Rate Bond ETF46429B655SHS10,687$543,861dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS8,219$538,920dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock15,463$530,845dollars as filed
American Tower Corporation03027X100COM3,130$514,729dollars as filed
SYSCOCORP871829107COM7,645$504,952dollars as filed
Schwab U.S. Broad Market ETF808524102SHS6,941$491,145dollars as filed
FEDEX CORP COM31428X106Stock1,778$471,028dollars as filed
EXXON MOBIL CORP30231G102COM3,913$460,091dollars as filed
ENBRIDGE INC COM29250N105Stock12,846$428,499dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT3,440$418,235dollars as filed
REALTY INCOME CORP COM756109104REIT7,680$383,539dollars as filed
Procter & Gamble Co742718109COM2,587$377,340dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock5,474$373,163dollars as filed
SMITH A O CORP COM831865209Stock5,576$368,741dollars as filed
ROBERT HALF INC. COM770323103Stock4,825$353,576dollars as filed
SPDR S&P Dividend ETF78464A763SHS3,045$350,205dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS6,871$323,006dollars as filed
ECOLAB INC COM278865100Stock1,786$302,548dollars as filed
Philip Morris International Inc.718172109COM3,191$295,423dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock4,335$293,653dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST3,210$284,246dollars as filed
PAYCHEX INC704326107COM2,350$271,026dollars as filed
PPG INDS INC COM693506107Stock2,075$269,335dollars as filed
ConocoPhillips20825C104COM2,190$262,362dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS7,740$256,736dollars as filed
HORMEL FOODS CORP COM440452100Stock6,505$247,385dollars as filed
INVESCO QQQ TR46090E103COM650$232,876dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS3,120$225,607dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS2,336$214,492dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock2,987$212,406dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS2,150$202,810dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001597089-23-000010this filing2023-11-08acceptance time not in the bulk data set