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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 2024-03-31, filed 2024-05-08, with 96 holding rows worth $174,109,618.

Accession
0001597089-24-000006
Filer
CIK 1597089
Filed
2024-05-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A holdings report, 96 entries on the cover page, a total value of $174,109,618 stated on the cover page (in dollars after the unit check, H1), rows summing to $174,109,618 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 Corp594918104COM27,772$11,684,236dollars as filed
Qualcomm Incorporated747525103COM40,958$6,934,189dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS31,743$6,611,115dollars as filed
FASTENAL CO COM311900104Stock81,671$6,300,101dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM211,641$6,175,684dollars as filed
Lowes Companies,Inc.548661107COM22,387$5,702,641dollars as filed
TARGET CORP COM87612E106Stock28,499$5,050,308dollars as filed
TRUIST FINL CORP COM89832Q109Stock126,018$4,912,182dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock49,302$4,828,145dollars as filed
ILLINOIS TOOL WKS INC452308109COM17,491$4,693,360dollars as filed
SPY78462F103SHS8,734$4,568,493dollars as filed
Comcast Corp20030N101COM97,460$4,224,891dollars as filed
AbbVie,Inc.00287Y109COM22,969$4,182,655dollars as filed
Amgen Inc.031162100COM13,967$3,971,097dollars as filed
GENPACT LIMITED SHSG3922B107Stock119,485$3,937,031dollars as filed
ESSEX PPTY TR INC COM297178105REIT15,817$3,872,160dollars as filed
Cisco Systems,Inc.17275R102COM76,640$3,825,102dollars as filed
LINCOLN NATL CORP IND COM534187109Stock114,674$3,661,541dollars as filed
JPMorgan Chase & Co46625H100COM16,303$3,265,491dollars as filed
Apple Inc037833100COM18,053$3,095,728dollars as filed
Caterpillar Inc.149123101COM8,418$3,084,608dollars as filed
USBANCORPDEL902973304COM NEW66,640$2,978,808dollars as filed
AMERIPRISE FINL INC COM03076C106Stock6,282$2,754,280dollars as filed
POLARIS INC COM731068102Stock25,697$2,572,784dollars as filed
CVS Health Corporation126650100COM31,986$2,551,203dollars as filed
DIGITAL RLTY TR INC COM253868103REIT17,050$2,455,882dollars as filed
American Tower Corporation03027X100COM11,668$2,305,480dollars as filed
EMERSON ELEC CO COM291011104Stock20,180$2,288,816dollars as filed
PENTAIR PLC SHSG7S00T104Stock26,387$2,254,505dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock34,667$2,177,434dollars as filed
CUMMINS INC COM231021106Stock7,372$2,172,160dollars as filed
Verizon Communications Inc92343V104COM49,073$2,059,103dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS14,570$1,982,249dollars as filed
Merck & Co.,Inc.58933Y105COM13,533$1,785,679dollars as filed
Deere & Company244199105COM4,131$1,696,767dollars as filed
United Parcel Service,Inc. Class B911312106COM11,205$1,665,399dollars as filed
PepsiCo,Inc.713448108COM8,004$1,400,780dollars as filed
AFLAC INC COM001055102Stock15,586$1,338,214dollars as filed
CROWN CASTLE INC COM22822V101REIT12,379$1,310,070dollars as filed
FEDERAL RLTY INVT TR NEW313745101SH BEN INT NEW12,479$1,274,355dollars as filed
GLACIER BANCORP INC NEW37637Q105COM31,439$1,266,363dollars as filed
Automatic Data Processing,Inc.053015103COM4,540$1,133,912dollars as filed
Lockheed Martin Corporation539830109COM2,319$1,054,844dollars as filed
Intel Corp458140100COM22,502$993,913dollars as filed
AIR PRODS & CHEMS INC009158106COM3,992$967,142dollars as filed
Johnson & Johnson478160104COM6,081$961,953dollars as filed
GENERAL DYNAMICS CORP COM369550108Stock3,338$942,952dollars as filed
VTI922908769COM3,422$889,378dollars as filed
CLOROX CO DEL189054109COM5,327$815,617dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock9,357$804,608dollars as filed
VANGUARD SCOTTSDALE FDS92206C409COM9,872$763,204dollars as filed
REALTY INCOME CORP COM756109104REIT13,670$739,547dollars as filed
TELUS CORPORATION COM87971M103Stock45,084$721,795dollars as filed
VALERO ENERGY CORP COM91913Y100Stock4,219$720,141dollars as filed
Vanguard Short-Term Bond ETF921937827SHS9,106$698,157dollars as filed
PUBLIC STORAGE COM74460D109REIT2,400$696,144dollars as filed
Medtronic PlcG5960L103COM7,937$691,710dollars as filed
Abbott Laboratories002824100COM6,027$685,029dollars as filed
Communication Services Select Sector SPDR Fund81369Y852SHS7,830$639,398dollars as filed
Vanguard Real Estate922908553SHS7,295$630,872dollars as filed
iShares Floating Rate Bond ETF46429B655SHS11,987$612,056dollars as filed
SYSCOCORP871829107COM7,445$604,385dollars as filed
ENBRIDGE INC COM29250N105Stock16,396$593,207dollars as filed
BANK OF NY MELLON CORP COM064058100Stock10,262$591,296dollars as filed
ESSENTIAL UTILS INC COM29670G102Stock15,463$572,904dollars as filed
SCHD808524797COM7,038$567,474dollars as filed
Altria Group Inc02209S103COM12,792$558,005dollars as filed
EXTRA SPACE STORAGE INC COM30225T102REIT3,790$557,130dollars as filed
WHIRLPOOL CORP COM963320106Stock4,267$510,461dollars as filed
THETRADEDESKINCCLASSCLASSA88339J105STOK5,700$498,294dollars as filed
EXXON MOBIL CORP30231G102COM3,913$454,847dollars as filed
BLACKROCK INC CL A COM09247X101COM500$416,850dollars as filed
iShares MSCI ACWI ex U.S. ETF464288240SHS7,781$415,428dollars as filed
ECOLAB INC COM278865100Stock1,786$412,387dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS3,603$398,204dollars as filed
SPDR S&P Dividend ETF78464A763SHS2,990$392,408dollars as filed
Procter & Gamble Co742718109COM2,387$387,291dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST3,635$368,625dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS7,740$326,009dollars as filed
SMITH A O CORP COM831865209Stock3,571$319,462dollars as filed
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock4,335$317,712dollars as filed
FEDEX CORP COM31428X106Stock1,055$305,676dollars as filed
PPG INDS INC COM693506107Stock2,075$300,668dollars as filed
INVESCO QQQ TR46090E103COM650$288,607dollars as filed
PAYCHEX INC704326107COM2,350$288,580dollars as filed
Philip Morris International Inc.718172109COM3,075$281,732dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS3,037$278,797dollars as filed
ConocoPhillips20825C104COM2,190$278,743dollars as filed
COLGATE PALMOLIVE CO COM194162103Stock2,987$268,979dollars as filed
PHILLIPS 66 COM718546104Stock1,527$249,420dollars as filed
SL GREEN RLTY CORP COM78440X887REIT4,063$223,993dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM675$216,398dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock1,770$215,798dollars as filed
HORMEL FOODS CORP COM440452100Stock6,075$211,957dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM485$202,735dollars as filed
Vanguard Intermediate-Term Bond ETF921937819SHS2,675$201,695dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001597089-24-000006this filing2024-05-08acceptance time not in the bulk data set