13F HOLDINGS REPORT
Bond & Devick Financial Network, Inc.
Quarter ended Q2 2023 · Filed April 11, 2023 · Accession 0001085146-23-001629
Total Value
$156.7M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288661 | 101,417 | $11.9M | 7.61% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 216,707 | $10.3M | 6.55% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 213,126 | $10.0M | 6.38% |
| 4 | NORDSON CORP | NDSN | 44,771 | $10.0M | 6.35% |
| 5 | ACCENTURE PLC IRELAND | ACN | 30,231 | $8.6M | 5.51% |
| 6 | ISHARES TR | 46435G516 | 100,796 | $7.2M | 4.62% |
| 7 | VANGUARD INDEX FDS | 922908751 | 33,766 | $6.4M | 4.08% |
| 8 | SCHWAB STRATEGIC TR | 808524102 | 131,021 | $6.3M | 4.00% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 10,084 | $4.8M | 3.04% |
| 10 | MICROSOFT CORP | MSFT | 14,691 | $4.2M | 2.70% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 107,732 | $3.7M | 2.39% |
| 12 | APPLE INC | AAPL | 18,071 | $3.0M | 1.90% |
| 13 | PLIANT THERAPEUTICS INC | PLRX | 100,160 | $2.7M | 1.70% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2.3M | 1.49% |
| 15 | ISHARES TR | 46435U549 | 43,556 | $2.1M | 1.34% |
| 16 | SCHWAB STRATEGIC TR | 808524862 | 35,892 | $1.8M | 1.12% |
| 17 | ISHARES TR | 464287598 | 10,863 | $1.7M | 1.06% |
| 18 | CUMMINS INC | CMI | 6,685 | $1.6M | 1.02% |
| 19 | ISHARES TR | 464288802 | 17,923 | $1.6M | 1.00% |
| 20 | ALPHABET INC | GOOG | 14,250 | $1.5M | 0.94% |
| 21 | ISHARES TR | 46432F834 | 22,113 | $1.4M | 0.87% |
| 22 | NOVO-NORDISK A S | NONOF | 8,308 | $1.3M | 0.84% |
| 23 | GENERAL MLS INC | 370334104 | 13,302 | $1.1M | 0.73% |
| 24 | ISHARES TR | 46435G532 | 13,794 | $1.1M | 0.70% |
| 25 | SCHWAB STRATEGIC TR | 808524797 | 14,738 | $1.1M | 0.69% |
| 26 | XCEL ENERGY INC | XELLL | 15,571 | $1.1M | 0.67% |
| 27 | SPDR INDEX SHS FDS | 78463X509 | 30,021 | $1.0M | 0.65% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 6,867 | $1.0M | 0.65% |
| 29 | ISHARES TR | 464288414 | 9,237 | $995,194 | 0.64% |
| 30 | JOHNSON & JOHNSON | JNJ | 6,188 | $959,140 | 0.61% |
| 31 | NIKE INC | NKE | 7,440 | $912,442 | 0.58% |
| 32 | ISHARES TR | 464287655 | 4,981 | $888,610 | 0.57% |
| 33 | AMGEN INC | AMGN | 3,565 | $861,839 | 0.55% |
| 34 | ISHARES TR | 464288570 | 10,898 | $849,935 | 0.54% |
| 35 | NUSHARES ETF TR | NU | 24,727 | $842,449 | 0.54% |
| 36 | ISHARES INC | 464286533 | 15,384 | $839,505 | 0.54% |
| 37 | COCA COLA CO | KO | 13,445 | $833,993 | 0.53% |
| 38 | ISHARES INC | 464286525 | 8,451 | $817,634 | 0.52% |
| 39 | ISHARES TR | 464287200 | 1,953 | $802,839 | 0.51% |
| 40 | SALESFORCE INC | CRM | 3,997 | $798,521 | 0.51% |
| 41 | CVS HEALTH CORP | CVS | 10,745 | $798,461 | 0.51% |
| 42 | ISHARES TR | 464287762 | 2,915 | $795,970 | 0.51% |
| 43 | SCHWAB STRATEGIC TR | 808524706 | 31,888 | $781,894 | 0.50% |
| 44 | SPDR SER TR | 78464A763 | 6,197 | $766,631 | 0.49% |
| 45 | VANGUARD MUN BD FDS | 922907746 | 14,877 | $753,669 | 0.48% |
| 46 | SCHWAB STRATEGIC TR | 808524409 | 11,360 | $744,989 | 0.48% |
| 47 | AMERICAN EXPRESS CO | AXP | 4,319 | $712,419 | 0.45% |
| 48 | NUSHARES ETF TR | NU | 25,235 | $709,608 | 0.45% |
| 49 | DISNEY WALT CO | 254687106 | 6,588 | $659,656 | 0.42% |
| 50 | ISHARES TR | 46429B689 | 9,517 | $643,825 | 0.41% |
| 51 | STRYKER CORPORATION | SYK | 2,186 | $624,037 | 0.40% |
| 52 | FAIR ISAAC CORP | FICO | 880 | $618,367 | 0.39% |
| 53 | SCHWAB STRATEGIC TR | 808524607 | 14,310 | $600,018 | 0.38% |
| 54 | ISHARES TR | 464288224 | 29,672 | $586,916 | 0.37% |
| 55 | ISHARES TR | 46434V464 | 3,946 | $583,771 | 0.37% |
| 56 | MCDONALDS CORP | MCD | 2,008 | $561,457 | 0.36% |
| 57 | INTERNATIONAL BUSINESS MACHS | INTR | 4,235 | $555,166 | 0.35% |
| 58 | BANK AMERICA CORP | 060505104 | 19,365 | $553,839 | 0.35% |
| 59 | ISHARES TR | 46435G524 | 9,069 | $549,763 | 0.35% |
| 60 | ISHARES TR | 464287457 | 6,630 | $544,721 | 0.35% |
| 61 | ISHARES INC | 46434G863 | 17,164 | $540,323 | 0.34% |
| 62 | TARGET CORP | TGT | 3,249 | $538,132 | 0.34% |
| 63 | ISHARES TR | 46435U663 | 15,794 | $536,838 | 0.34% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 1,069 | $531,154 | 0.34% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,814 | $523,577 | 0.33% |
| 66 | EATON CORP PLC | ETN | 3,044 | $521,559 | 0.33% |
| 67 | ISHARES TR | 464287150 | 5,355 | $484,895 | 0.31% |
| 68 | ISHARES TR | 464287465 | 6,675 | $477,396 | 0.30% |
| 69 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,020 | $476,532 | 0.30% |
| 70 | MEDTRONIC PLC | MDT | 5,823 | $469,450 | 0.30% |
| 71 | UNILEVER PLC | UNLYF | 8,927 | $463,579 | 0.30% |
| 72 | HP INC | HPQ | 14,199 | $416,741 | 0.27% |
| 73 | ISHARES TR | 464287325 | 4,909 | $409,214 | 0.26% |
| 74 | ISHARES TR | 464287440 | 4,097 | $406,095 | 0.26% |
| 75 | PEPSICO INC | PEP | 2,221 | $404,888 | 0.26% |
| 76 | ABB LTD | ABLZF | 11,760 | $403,368 | 0.26% |
| 77 | INTUIT | INTU | 900 | $401,247 | 0.26% |
| 78 | VANGUARD BD INDEX FDS | 92203C303 | 7,969 | $392,394 | 0.25% |
| 79 | WASTE MGMT INC DEL | 94106L109 | 2,400 | $391,608 | 0.25% |
| 80 | JPMORGAN CHASE & CO | VYLD | 2,923 | $380,896 | 0.24% |
| 81 | EXXON MOBIL CORP | XOM | 3,430 | $376,134 | 0.24% |
| 82 | PUBLIC STORAGE | PSA-PS | 1,236 | $373,359 | 0.24% |
| 83 | VANGUARD BD INDEX FDS | 921937835 | 5,054 | $373,137 | 0.24% |
| 84 | ISHARES TR | 464287226 | 3,738 | $372,428 | 0.24% |
| 85 | DELTA AIR LINES INC DEL | DAL | 10,167 | $355,032 | 0.23% |
| 86 | PALO ALTO NETWORKS INC | PANW | 1,755 | $350,544 | 0.22% |
| 87 | SCHWAB STRATEGIC TR | 808524730 | 13,220 | $344,381 | 0.22% |
| 88 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 6,766 | $341,548 | 0.22% |
| 89 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,064 | $328,531 | 0.21% |
| 90 | SCHWAB STRATEGIC TR | 808524300 | 4,930 | $321,288 | 0.21% |
| 91 | PFIZER INC | PFE | 7,779 | $317,383 | 0.20% |
| 92 | HOME DEPOT INC | HD | 1,053 | $310,761 | 0.20% |
| 93 | NUSHARES ETF TR | NU | 8,760 | $310,192 | 0.20% |
| 94 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,868 | $308,195 | 0.20% |
| 95 | US BANCORP DEL | USB-PS | 8,514 | $306,930 | 0.20% |
| 96 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 6,388 | $306,368 | 0.20% |
| 97 | COMCAST CORP NEW | CCZ | 8,038 | $304,721 | 0.19% |
| 98 | ISHARES TR | 464287804 | 3,137 | $303,348 | 0.19% |
| 99 | APPLIED MATLS INC | 038222105 | 2,410 | $296,020 | 0.19% |
| 100 | DEERE & CO | DE | 716 | $295,622 | 0.19% |
| 101 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 5,837 | $295,527 | 0.19% |
| 102 | INTEL CORP | INTC | 9,008 | $294,291 | 0.19% |
| 103 | STARBUCKS CORP | SBUX | 2,745 | $285,837 | 0.18% |
| 104 | SPDR INDEX SHS FDS | 78470E106 | 7,562 | $280,102 | 0.18% |
| 105 | ON SEMICONDUCTOR CORP | ON | 3,341 | $275,031 | 0.18% |
| 106 | WALMART INC | WMT | 1,847 | $272,340 | 0.17% |
| 107 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,293 | $269,987 | 0.17% |
| 108 | ISHARES TR | 464287788 | 3,790 | $269,621 | 0.17% |
| 109 | HONEYWELL INTL INC | 438516106 | 1,384 | $264,510 | 0.17% |
| 110 | VISA INC | V | 1,165 | $262,661 | 0.17% |
| 111 | PIMCO ETF TR | 72201R874 | 5,186 | $258,159 | 0.16% |
| 112 | LEIDOS HOLDINGS INC | LDOS | 2,795 | $257,308 | 0.16% |
| 113 | VERIZON COMMUNICATIONS INC | VZ | 6,355 | $247,146 | 0.16% |
| 114 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,115 | $247,046 | 0.16% |
| 115 | MERCK & CO INC | MRK | 2,318 | $246,612 | 0.16% |
| 116 | CONOCOPHILLIPS | COP | 2,479 | $245,942 | 0.16% |
| 117 | HUNTINGTON BANCSHARES INC | HBANP | 21,660 | $242,592 | 0.15% |
| 118 | DARDEN RESTAURANTS INC | DRI | 1,542 | $239,278 | 0.15% |
| 119 | ISHARES TR | 46429B697 | 3,271 | $237,933 | 0.15% |
| 120 | MASTERCARD INCORPORATED | MA | 625 | $227,131 | 0.14% |
| 121 | ADOBE SYSTEMS INCORPORATED | ADBE | 584 | $225,056 | 0.14% |
| 122 | SAP SE | SAPGF | 1,770 | $223,994 | 0.14% |
| 123 | UNITED PARCEL SERVICE INC | UPS | 1,151 | $223,282 | 0.14% |
| 124 | ISHARES TR | 46434V621 | 4,369 | $218,406 | 0.14% |
| 125 | ECOLAB INC | ECL | 1,251 | $207,078 | 0.13% |
| 126 | ISHARES TR | 46436E718 | 2,057 | $206,893 | 0.13% |
| 127 | ALPHABET INC | GOOG | 1,980 | $205,920 | 0.13% |