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Disclosery

13F-HR/A filed by Loudon Investment Management, LLC

Loudon Investment Management, LLC filed this 13F-HR/A for the quarter ended 2023-12-31, filed 2024-02-07, with 94 holding rows worth $161,706,360.

Accession
0001597089-24-000004
Filer
CIK 1597089
Filed
2024-02-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, amendment of type restatement, 94 entries on the cover page, a total value of $161,706,360 stated on the cover page (in dollars after the unit check, H1), rows summing to $161,706,360 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 Corp594918104COM28,862$10,853,266dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS31,753$6,111,817dollars as filed
Qualcomm Incorporated747525103COM41,233$5,963,529dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM211,641$5,576,740dollars as filed
FASTENAL CO COM311900104Stock82,871$5,367,555dollars as filed
TRUIST FINL CORP COM89832Q109Stock136,193$5,028,246dollars as filed
Lowes Companies,Inc.548661107COM22,387$4,982,227dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock49,127$4,819,359dollars as filed
ILLINOIS TOOL WKS INC452308109COM17,591$4,607,787dollars as filed
Comcast Corp20030N101COM97,460$4,273,621dollars as filed
SPY78462F103SHS8,615$4,094,796dollars as filed
Amgen Inc.031162100COM13,992$4,029,976dollars as filed
Cisco Systems,Inc.17275R102COM78,830$3,982,492dollars as filed
ESSEX PPTY TR INC COM297178105REIT15,817$3,921,667dollars as filed
AbbVie,Inc.00287Y109COM24,693$3,826,674dollars as filed
Apple Inc037833100COM17,940$3,453,988dollars as filed
TARGET CORP COM87612E106Stock22,789$3,245,609dollars as filed
USBANCORPDEL902973304COM NEW69,945$3,027,220dollars as filed
Intel Corp458140100COM57,954$2,912,189dollars as filed
AMERIPRISE FINL INC COM03076C106Stock7,627$2,896,963dollars as filed
JPMorgan Chase & Co46625H100COM16,303$2,773,140dollars as filed
Caterpillar Inc.149123101COM9,043$2,673,744dollars as filed
POLARIS INC COM731068102Stock27,497$2,605,891dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock34,942$2,523,511dollars as filed
DIGITAL RLTY TR INC COM253868103REIT17,242$2,320,428dollars as filed
American Tower Corporation03027X100COM10,535$2,274,296dollars as filed
EMERSON ELEC CO COM291011104Stock22,770$2,216,204dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock19,504$2,100,386dollars as filed
PENTAIR PLC SHSG7S00T104Stock26,807$1,949,137dollars as filed
Verizon Communications Inc92343V104COM47,273$1,782,192dollars as filed
CVS Health Corporation126650100COM22,521$1,778,258dollars as filed
CUMMINS INC COM231021106Stock7,372$1,766,110dollars as filed
United Parcel Service,Inc. Class B911312106COM11,205$1,761,762dollars as filed
Deere & Company244199105COM4,147$1,658,261dollars as filed
AFLAC INC COM001055102Stock18,951$1,563,458dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS14,670$1,525,680dollars as filed
Merck & Co.,Inc.58933Y105COM13,633$1,486,270dollars as filed
PepsiCo,Inc.713448108COM8,004$1,359,399dollars as filed
GLACIER BANCORP INC NEW37637Q105COM31,439$1,299,059dollars as filed
AIR PRODS & CHEMS INC009158106COM4,257$1,165,567dollars as filed
Automatic Data Processing,Inc.053015103COM4,540$1,057,584dollars as filed
Lockheed Martin Corporation539830109COM2,309$1,046,531dollars as filed
CROWN CASTLE INC COM22822V101REIT9,019$1,038,899dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM12,732$985,075dollars as filed
LEGGETT & PLATT INC524660107COM36,846$964,260dollars as filed
Johnson & Johnson478160104COM6,071$951,569dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock3,338$866,778dollars as filed
VTI922908769COM3,644$864,430dollars as filed
TELUS CORPORATION COM87971M103Stock47,784$850,077dollars as filed
CLOROX CO DEL189054109COM5,397$769,558dollars as filed
Altria Group Inc02209S103COM18,915$763,024dollars as filed
REALTY INCOME CORP COM756109104REIT13,270$761,963dollars as filed
BLACKROCK INC CL A COM09247X101COM936$759,845dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock9,357$757,636dollars as filed
SL GREEN RLTY CORP COM78440X887REIT16,298$736,181dollars as filed
PUBLIC STORAGE COM74460D109REIT2,400$732,000dollars as filed
Vanguard Short-Term Bond ETF921937827SHS9,221$710,201dollars as filed
BANK OF NY MELLON CORP COM064058100Stock12,975$675,349dollars as filed
Medtronic PlcG5960L103COM8,062$664,148dollars as filed
Abbott Laboratories002824100COM6,027$663,392dollars as filed
iShares Floating Rate Bond ETF46429B655SHS13,047$660,439dollars as filed
Vanguard Real Estate922908553SHS7,295$644,586dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT3,790$607,651dollars as filed
WHIRLPOOL CORP COM963320106Stock4,942$601,787dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock15,463$577,543dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS7,830$568,928dollars as filed
VALERO ENERGY CORP COM91913Y100Stock4,319$561,470dollars as filed
SYSCOCORP871829107COM7,645$559,079dollars as filed
SCHD808524797COM7,091$539,838dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK7,200$518,112dollars as filed
ENBRIDGE INC COM29250N105Stock12,896$464,514dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST4,845$461,244dollars as filed
SMITH A O CORP COM831865209Stock5,576$459,685dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS8,481$432,870dollars as filed
ROBERT HALF INC. COM770323103Stock4,825$424,214dollars as filed
EXXON MOBIL CORP30231G102COM3,913$391,222dollars as filed
SPDR S&P Dividend ETF78464A763SHS3,045$380,534dollars as filed
Procter & Gamble Co742718109COM2,587$379,099dollars as filed
ECOLAB INC COM278865100Stock1,786$354,253dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock4,335$327,423dollars as filed
PPG INDS INC COM693506107Stock2,075$310,316dollars as filed
Philip Morris International Inc.718172109COM3,191$300,209dollars as filed
FEDEX CORP COM31428X106Stock1,155$292,180dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS7,740$291,024dollars as filed
PAYCHEX INC704326107COM2,350$279,909dollars as filed
INVESCO QQQ TR46090E103COM650$266,188dollars as filed
Pfizer Inc.717081103COM9,210$265,156dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS2,787$254,704dollars as filed
ConocoPhillips20825C104COM2,190$254,193dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS3,120$238,306dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock2,987$238,094dollars as filed
PHILLIPS 66 COM718546104Stock1,627$216,619dollars as filed
HORMEL FOODS CORP COM440452100Stock6,400$205,504dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW1,965$202,493dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001597089-24-000002 superseded2024-02-06acceptance time not in the bulk data set
13F-HR/A 0001597089-24-000004this filing2024-02-07acceptance time not in the bulk data set