13F HOLDINGS REPORT
Bond & Devick Financial Network, Inc.
Quarter ended Q1 2023 · Filed January 18, 2023 · Accession 0001085146-23-000151
Total Value
$140.3M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288661 | 93,206 | $10.7M | 7.63% |
| 2 | NORDSON CORP | NDSN | 44,868 | $10.7M | 7.60% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 184,329 | $8.4M | 6.00% |
| 4 | ACCENTURE PLC IRELAND | ACN | 29,776 | $7.9M | 5.66% |
| 5 | ISHARES TR | 46435G516 | 104,927 | $6.9M | 4.92% |
| 6 | VANGUARD INDEX FDS | 922908751 | 33,684 | $6.2M | 4.41% |
| 7 | SCHWAB STRATEGIC TR | 808524102 | 130,885 | $5.9M | 4.18% |
| 8 | UNITEDHEALTH GROUP INC | UNH | 9,884 | $5.2M | 3.73% |
| 9 | NATIXIS ETF TR | 63873X208 | 155,157 | $3.7M | 2.61% |
| 10 | MICROSOFT CORP | MSFT | 13,926 | $3.3M | 2.38% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 101,821 | $3.3M | 2.34% |
| 12 | SCHWAB STRATEGIC TR | 808524862 | 53,077 | $2.6M | 1.82% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2.3M | 1.67% |
| 14 | PLIANT THERAPEUTICS INC | PLRX | 110,160 | $2.1M | 1.52% |
| 15 | APPLE INC | AAPL | 16,066 | $2.1M | 1.49% |
| 16 | ISHARES TR | 464287598 | 10,738 | $1.6M | 1.16% |
| 17 | CUMMINS INC | CMI | 6,669 | $1.6M | 1.15% |
| 18 | ISHARES TR | 464288802 | 18,096 | $1.5M | 1.06% |
| 19 | ALPHABET INC | GOOG | 14,030 | $1.2M | 0.88% |
| 20 | ISHARES TR | 46435U549 | 26,321 | $1.2M | 0.88% |
| 21 | ISHARES TR | 46432F834 | 21,140 | $1.2M | 0.87% |
| 22 | NOVO-NORDISK A S | NONOF | 8,308 | $1.1M | 0.80% |
| 23 | GENERAL MLS INC | 370334104 | 13,388 | $1.1M | 0.80% |
| 24 | XCEL ENERGY INC | XELLL | 15,568 | $1.1M | 0.78% |
| 25 | SCHWAB STRATEGIC TR | 808524797 | 14,356 | $1.1M | 0.77% |
| 26 | ISHARES TR | 46435G532 | 13,637 | $1.1M | 0.77% |
| 27 | JOHNSON & JOHNSON | JNJ | 5,953 | $1.1M | 0.75% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 6,867 | $1.0M | 0.74% |
| 29 | CVS HEALTH CORP | CVS | 10,745 | $1.0M | 0.71% |
| 30 | SPDR INDEX SHS FDS | 78463X509 | 30,020 | $989,459 | 0.71% |
| 31 | AMGEN INC | AMGN | 3,565 | $936,312 | 0.67% |
| 32 | NUSHARES ETF TR | NU | 26,221 | $897,807 | 0.64% |
| 33 | ISHARES INC | 464286533 | 16,348 | $867,261 | 0.62% |
| 34 | ISHARES TR | 464288414 | 7,927 | $836,457 | 0.60% |
| 35 | COCA COLA CO | KO | 13,045 | $829,792 | 0.59% |
| 36 | ISHARES TR | 464287762 | 2,917 | $827,582 | 0.59% |
| 37 | ISHARES INC | 464286525 | 8,451 | $803,014 | 0.57% |
| 38 | ISHARES TR | 464288570 | 10,898 | $782,367 | 0.56% |
| 39 | SPDR SER TR | 78464A763 | 6,197 | $775,307 | 0.55% |
| 40 | ISHARES TR | 464287200 | 1,953 | $750,362 | 0.53% |
| 41 | SCHWAB STRATEGIC TR | 808524409 | 11,360 | $749,987 | 0.53% |
| 42 | ISHARES TR | 464287655 | 4,294 | $748,702 | 0.53% |
| 43 | NIKE INC | NKE | 6,370 | $745,354 | 0.53% |
| 44 | SCHWAB STRATEGIC TR | 808524706 | 31,265 | $740,043 | 0.53% |
| 45 | VANGUARD MUN BD FDS | 922907746 | 14,877 | $736,263 | 0.52% |
| 46 | ISHARES TR | 46429B689 | 10,633 | $676,099 | 0.48% |
| 47 | BANK AMERICA CORP | 060505104 | 19,765 | $654,617 | 0.47% |
| 48 | NUSHARES ETF TR | NU | 23,808 | $614,246 | 0.44% |
| 49 | AMERICAN EXPRESS CO | AXP | 4,119 | $608,582 | 0.43% |
| 50 | INTERNATIONAL BUSINESS MACHS | INTR | 4,235 | $596,669 | 0.43% |
| 51 | SCHWAB STRATEGIC TR | 808524607 | 14,310 | $579,698 | 0.41% |
| 52 | ISHARES TR | 464287457 | 7,058 | $572,898 | 0.41% |
| 53 | DISNEY WALT CO | 254687106 | 6,588 | $572,365 | 0.41% |
| 54 | ISHARES TR | 46434V464 | 3,946 | $545,119 | 0.39% |
| 55 | SALESFORCE INC | CRM | 3,997 | $529,962 | 0.38% |
| 56 | MCDONALDS CORP | MCD | 2,008 | $529,168 | 0.38% |
| 57 | FAIR ISAAC CORP | FICO | 880 | $526,750 | 0.38% |
| 58 | ISHARES TR | 46435U663 | 15,768 | $518,452 | 0.37% |
| 59 | ISHARES TR | 464288224 | 25,766 | $511,459 | 0.36% |
| 60 | ISHARES INC | 46434G863 | 16,481 | $495,584 | 0.35% |
| 61 | TARGET CORP | TGT | 3,249 | $484,231 | 0.35% |
| 62 | EATON CORP PLC | ETN | 3,044 | $477,756 | 0.34% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,248 | $476,642 | 0.34% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,020 | $475,490 | 0.34% |
| 65 | UNILEVER PLC | UNLYF | 9,137 | $460,048 | 0.33% |
| 66 | ISHARES TR | 46435G524 | 7,971 | $459,369 | 0.33% |
| 67 | HONEYWELL INTL INC | 438516106 | 2,102 | $450,459 | 0.32% |
| 68 | ISHARES TR | 464287150 | 5,296 | $449,101 | 0.32% |
| 69 | ISHARES TR | 464287465 | 6,575 | $431,583 | 0.31% |
| 70 | MEDTRONIC PLC | MDT | 5,523 | $429,248 | 0.31% |
| 71 | STRYKER CORPORATION | SYK | 1,736 | $424,435 | 0.30% |
| 72 | ISHARES TR | 464287325 | 4,909 | $416,676 | 0.30% |
| 73 | ISHARES TR | 46436E718 | 4,047 | $405,267 | 0.29% |
| 74 | PEPSICO INC | PEP | 2,221 | $401,246 | 0.29% |
| 75 | PFIZER INC | PFE | 7,779 | $398,596 | 0.28% |
| 76 | VANGUARD BD INDEX FDS | 92203C303 | 7,969 | $390,481 | 0.28% |
| 77 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,254 | $387,361 | 0.28% |
| 78 | HP INC | HPQ | 14,199 | $381,527 | 0.27% |
| 79 | EXXON MOBIL CORP | XOM | 3,430 | $378,329 | 0.27% |
| 80 | WASTE MGMT INC DEL | 94106L109 | 2,400 | $376,512 | 0.27% |
| 81 | JPMORGAN CHASE & CO | VYLD | 2,748 | $368,507 | 0.26% |
| 82 | CONOCOPHILLIPS | COP | 3,079 | $363,322 | 0.26% |
| 83 | VANGUARD BD INDEX FDS | 921937835 | 5,054 | $363,079 | 0.26% |
| 84 | ABB LTD | ABLZF | 11,760 | $358,210 | 0.26% |
| 85 | US BANCORP DEL | USB-PS | 8,119 | $354,070 | 0.25% |
| 86 | INTUIT | INTU | 900 | $350,298 | 0.25% |
| 87 | PUBLIC STORAGE | PSA-PS | 1,232 | $345,136 | 0.25% |
| 88 | PIMCO ETF TR | 72201R874 | 6,820 | $336,192 | 0.24% |
| 89 | DELTA AIR LINES INC DEL | DAL | 10,172 | $334,252 | 0.24% |
| 90 | SCHWAB STRATEGIC TR | 808524730 | 13,220 | $327,592 | 0.23% |
| 91 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,868 | $318,147 | 0.23% |
| 92 | DEERE & CO | DE | 716 | $306,992 | 0.22% |
| 93 | HUNTINGTON BANCSHARES INC | HBANP | 21,660 | $305,406 | 0.22% |
| 94 | ISHARES TR | 464287226 | 3,082 | $298,952 | 0.21% |
| 95 | ISHARES TR | 464287804 | 3,137 | $296,886 | 0.21% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 6,388 | $294,135 | 0.21% |
| 97 | LEIDOS HOLDINGS INC | LDOS | 2,795 | $294,006 | 0.21% |
| 98 | ISHARES TR | 464287788 | 3,790 | $286,031 | 0.20% |
| 99 | HOME DEPOT INC | HD | 898 | $283,642 | 0.20% |
| 100 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 5,579 | $274,989 | 0.20% |
| 101 | SCHWAB STRATEGIC TR | 808524300 | 4,930 | $273,911 | 0.20% |
| 102 | NUSHARES ETF TR | NU | 7,892 | $269,749 | 0.19% |
| 103 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 5,398 | $268,227 | 0.19% |
| 104 | STARBUCKS CORP | SBUX | 2,618 | $259,706 | 0.19% |
| 105 | SPDR INDEX SHS FDS | 78470E106 | 3,767 | $256,219 | 0.18% |
| 106 | COSTCO WHSL CORP NEW | 22160K105 | 559 | $255,184 | 0.18% |
| 107 | PALO ALTO NETWORKS INC | PANW | 1,755 | $244,893 | 0.17% |
| 108 | INTEL CORP | INTC | 9,037 | $238,848 | 0.17% |
| 109 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,115 | $238,363 | 0.17% |
| 110 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,293 | $236,630 | 0.17% |
| 111 | ISHARES TR | 46429B697 | 3,271 | $235,839 | 0.17% |
| 112 | 3M CO | MMM | 1,962 | $235,283 | 0.17% |
| 113 | APPLIED MATLS INC | 038222105 | 2,410 | $234,686 | 0.17% |
| 114 | WALMART INC | WMT | 1,647 | $233,528 | 0.17% |
| 115 | COMCAST CORP NEW | CCZ | 6,338 | $221,640 | 0.16% |
| 116 | LOCKHEED MARTIN CORP | LMT | 450 | $218,921 | 0.16% |
| 117 | ISHARES TR | 46434V621 | 4,369 | $218,450 | 0.16% |
| 118 | MASTERCARD INCORPORATED | MA | 625 | $217,331 | 0.15% |
| 119 | VERIZON COMMUNICATIONS INC | VZ | 5,455 | $214,927 | 0.15% |
| 120 | DARDEN RESTAURANTS INC | DRI | 1,536 | $212,503 | 0.15% |
| 121 | MERCK & CO INC | MRK | 1,908 | $211,693 | 0.15% |
| 122 | ON SEMICONDUCTOR CORP | ON | 3,341 | $208,378 | 0.15% |
| 123 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 5,511 | $201,482 | 0.14% |