13F HOLDINGS REPORT
Bond & Devick Financial Network, Inc.
Quarter ended Q3 2023 · Filed July 17, 2023 · Accession 0001085146-23-002720
Total Value
$161.0M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288661 | 105,137 | $12.1M | 7.53% |
| 2 | NORDSON CORP | NDSN | 44,771 | $11.1M | 6.90% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 228,608 | $10.6M | 6.55% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 217,447 | $10.1M | 6.29% |
| 5 | ACCENTURE PLC IRELAND | ACN | 28,640 | $8.8M | 5.49% |
| 6 | ISHARES TR | 46435G516 | 100,268 | $7.3M | 4.54% |
| 7 | VANGUARD INDEX FDS | 922908751 | 34,262 | $6.8M | 4.23% |
| 8 | SCHWAB STRATEGIC TR | 808524102 | 131,530 | $6.8M | 4.22% |
| 9 | MICROSOFT CORP | MSFT | 14,739 | $5.0M | 3.12% |
| 10 | UNITEDHEALTH GROUP INC | UNH | 9,977 | $4.8M | 2.98% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 108,249 | $3.9M | 2.40% |
| 12 | APPLE INC | AAPL | 17,796 | $3.5M | 2.14% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2.6M | 1.61% |
| 14 | ISHARES TR | 46435U549 | 50,329 | $2.4M | 1.47% |
| 15 | PLIANT THERAPEUTICS INC | PLRX | 100,160 | $1.8M | 1.13% |
| 16 | ISHARES TR | 464287598 | 10,863 | $1.7M | 1.06% |
| 17 | ALPHABET INC | GOOG | 14,240 | $1.7M | 1.06% |
| 18 | ISHARES TR | 464288802 | 17,903 | $1.7M | 1.04% |
| 19 | CUMMINS INC | CMI | 6,704 | $1.6M | 1.02% |
| 20 | ISHARES TR | 46432F834 | 21,864 | $1.4M | 0.85% |
| 21 | NOVO-NORDISK A S | NONOF | 8,308 | $1.3M | 0.83% |
| 22 | SCHWAB STRATEGIC TR | 808524797 | 15,479 | $1.1M | 0.70% |
| 23 | ISHARES TR | 46435G532 | 13,775 | $1.1M | 0.68% |
| 24 | ISHARES TR | 464288414 | 10,059 | $1.1M | 0.67% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 6,867 | $1.0M | 0.65% |
| 26 | SPDR INDEX SHS FDS | 78463X509 | 30,022 | $1.0M | 0.64% |
| 27 | GENERAL MLS INC | 370334104 | 13,314 | $1.0M | 0.63% |
| 28 | JOHNSON & JOHNSON | JNJ | 6,138 | $1.0M | 0.63% |
| 29 | XCEL ENERGY INC | XELLL | 15,574 | $968,249 | 0.60% |
| 30 | ISHARES TR | 464288570 | 11,464 | $964,925 | 0.60% |
| 31 | ISHARES TR | 464287200 | 2,157 | $961,396 | 0.60% |
| 32 | ISHARES TR | 464287655 | 5,038 | $943,466 | 0.59% |
| 33 | NUSHARES ETF TR | NU | 26,198 | $907,761 | 0.56% |
| 34 | ISHARES TR | 464287762 | 3,093 | $866,821 | 0.54% |
| 35 | ISHARES INC | 464286533 | 15,393 | $846,307 | 0.53% |
| 36 | SALESFORCE INC | CRM | 3,947 | $833,843 | 0.52% |
| 37 | NIKE INC | NKE | 7,440 | $821,153 | 0.51% |
| 38 | COCA COLA CO | KO | 13,445 | $809,658 | 0.50% |
| 39 | NUSHARES ETF TR | NU | 27,615 | $799,730 | 0.50% |
| 40 | SCHWAB STRATEGIC TR | 808524706 | 32,467 | $799,672 | 0.50% |
| 41 | AMGEN INC | AMGN | 3,565 | $791,501 | 0.49% |
| 42 | ISHARES INC | 464286525 | 7,981 | $782,577 | 0.49% |
| 43 | VANGUARD MUN BD FDS | 922907746 | 15,455 | $776,150 | 0.48% |
| 44 | SCHWAB STRATEGIC TR | 808524409 | 11,360 | $762,142 | 0.47% |
| 45 | SPDR SER TR | 78464A763 | 6,197 | $759,628 | 0.47% |
| 46 | AMERICAN EXPRESS CO | AXP | 4,319 | $752,370 | 0.47% |
| 47 | CVS HEALTH CORP | CVS | 10,745 | $742,802 | 0.46% |
| 48 | FAIR ISAAC CORP | FICO | 880 | $712,105 | 0.44% |
| 49 | ISHARES TR | 46434V464 | 4,458 | $697,191 | 0.43% |
| 50 | STRYKER CORPORATION | SYK | 2,186 | $666,927 | 0.41% |
| 51 | ISHARES TR | 464287150 | 6,451 | $631,166 | 0.39% |
| 52 | SCHWAB STRATEGIC TR | 808524607 | 14,310 | $626,778 | 0.39% |
| 53 | MCDONALDS CORP | MCD | 2,008 | $599,207 | 0.37% |
| 54 | COSTCO WHSL CORP NEW | 22160K105 | 1,069 | $575,528 | 0.36% |
| 55 | ISHARES TR | 46429B689 | 8,517 | $574,898 | 0.36% |
| 56 | SCHWAB STRATEGIC TR | 808524862 | 11,798 | $567,012 | 0.35% |
| 57 | ISHARES TR | 46435U663 | 15,837 | $562,530 | 0.35% |
| 58 | ISHARES TR | 46435G524 | 9,069 | $562,459 | 0.35% |
| 59 | ISHARES TR | 464288224 | 30,434 | $559,984 | 0.35% |
| 60 | INTERNATIONAL BUSINESS MACHS | INTR | 4,155 | $555,981 | 0.35% |
| 61 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,814 | $553,411 | 0.34% |
| 62 | ISHARES INC | 46434G863 | 16,287 | $515,158 | 0.32% |
| 63 | MEDTRONIC PLC | MDT | 5,823 | $513,006 | 0.32% |
| 64 | DISNEY WALT CO | 254687106 | 5,729 | $511,485 | 0.32% |
| 65 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,020 | $497,755 | 0.31% |
| 66 | EATON CORP PLC | ETN | 2,469 | $496,516 | 0.31% |
| 67 | ISHARES TR | 464287325 | 5,703 | $484,698 | 0.30% |
| 68 | ISHARES TR | 464287465 | 6,675 | $483,938 | 0.30% |
| 69 | DELTA AIR LINES INC DEL | DAL | 10,167 | $483,339 | 0.30% |
| 70 | UNILEVER PLC | UNLYF | 8,927 | $465,365 | 0.29% |
| 71 | PALO ALTO NETWORKS INC | PANW | 1,755 | $448,420 | 0.28% |
| 72 | HP INC | HPQ | 14,199 | $436,051 | 0.27% |
| 73 | TARGET CORP | TGT | 3,249 | $428,543 | 0.27% |
| 74 | JPMORGAN CHASE & CO | VYLD | 2,923 | $425,121 | 0.26% |
| 75 | ISHARES TR | 464287226 | 4,284 | $419,618 | 0.26% |
| 76 | WASTE MGMT INC DEL | 94106L109 | 2,400 | $416,208 | 0.26% |
| 77 | INTUIT | INTU | 900 | $412,371 | 0.26% |
| 78 | PEPSICO INC | PEP | 2,221 | $411,374 | 0.26% |
| 79 | ISHARES TR | 464287440 | 4,097 | $395,770 | 0.25% |
| 80 | VANGUARD BD INDEX FDS | 92203C303 | 7,969 | $391,756 | 0.24% |
| 81 | VANGUARD BD INDEX FDS | 921937835 | 5,370 | $390,345 | 0.24% |
| 82 | BANK AMERICA CORP | 060505104 | 13,465 | $386,311 | 0.24% |
| 83 | SCHWAB STRATEGIC TR | 808524300 | 4,930 | $369,504 | 0.23% |
| 84 | EXXON MOBIL CORP | XOM | 3,405 | $365,186 | 0.23% |
| 85 | PUBLIC STORAGE | PSA-PS | 1,240 | $361,856 | 0.22% |
| 86 | COMCAST CORP NEW | CCZ | 8,638 | $358,909 | 0.22% |
| 87 | APPLIED MATLS INC | 038222105 | 2,450 | $354,123 | 0.22% |
| 88 | SCHWAB STRATEGIC TR | 808524730 | 13,220 | $353,899 | 0.22% |
| 89 | ISHARES TR | 464287457 | 4,299 | $348,563 | 0.22% |
| 90 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 6,829 | $342,543 | 0.21% |
| 91 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 6,766 | $341,615 | 0.21% |
| 92 | PFIZER INC | PFE | 9,079 | $333,018 | 0.21% |
| 93 | HOME DEPOT INC | HD | 1,053 | $327,104 | 0.20% |
| 94 | NUSHARES ETF TR | NU | 8,760 | $324,032 | 0.20% |
| 95 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,868 | $322,593 | 0.20% |
| 96 | ISHARES TR | 464287804 | 3,137 | $312,602 | 0.19% |
| 97 | ON SEMICONDUCTOR CORP | ON | 3,261 | $308,425 | 0.19% |
| 98 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,293 | $303,773 | 0.19% |
| 99 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 5,879 | $295,302 | 0.18% |
| 100 | WALMART INC | WMT | 1,847 | $290,311 | 0.18% |
| 101 | DEERE & CO | DE | 716 | $290,116 | 0.18% |
| 102 | SPDR INDEX SHS FDS | 78470E106 | 7,630 | $287,270 | 0.18% |
| 103 | ADOBE SYSTEMS INCORPORATED | ADBE | 584 | $285,570 | 0.18% |
| 104 | HONEYWELL INTL INC | 438516106 | 1,369 | $284,068 | 0.18% |
| 105 | ISHARES TR | 464287788 | 3,790 | $282,772 | 0.18% |
| 106 | INTEL CORP | INTC | 8,222 | $274,944 | 0.17% |
| 107 | AMAZON COM INC | AMZN | 2,107 | $274,669 | 0.17% |
| 108 | STARBUCKS CORP | SBUX | 2,745 | $271,920 | 0.17% |
| 109 | VISA INC | V | 1,135 | $269,540 | 0.17% |
| 110 | MERCK & CO INC | MRK | 2,308 | $266,320 | 0.17% |
| 111 | FIDELITY MERRIMACK STR TR | 316188309 | 5,784 | $262,709 | 0.16% |
| 112 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 766 | $261,206 | 0.16% |
| 113 | VERIZON COMMUNICATIONS INC | VZ | 7,005 | $260,516 | 0.16% |
| 114 | DARDEN RESTAURANTS INC | DRI | 1,548 | $258,633 | 0.16% |
| 115 | CONOCOPHILLIPS | COP | 2,479 | $256,849 | 0.16% |
| 116 | LEIDOS HOLDINGS INC | LDOS | 2,795 | $247,302 | 0.15% |
| 117 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,073 | $247,050 | 0.15% |
| 118 | SAP SE | SAPGF | 1,770 | $242,154 | 0.15% |
| 119 | ALPHABET INC | GOOG | 1,980 | $239,521 | 0.15% |
| 120 | US BANCORP DEL | USB-PS | 7,232 | $238,945 | 0.15% |
| 121 | MASTERCARD INCORPORATED | MA | 595 | $234,014 | 0.15% |
| 122 | ECOLAB INC | ECL | 1,251 | $233,549 | 0.15% |
| 123 | ISHARES TR | 46434V621 | 4,409 | $227,196 | 0.14% |
| 124 | 3M CO | MMM | 2,242 | $224,402 | 0.14% |
| 125 | ISHARES TR | 46436E718 | 2,057 | $206,996 | 0.13% |
| 126 | UNITED PARCEL SERVICE INC | UPS | 1,141 | $204,524 | 0.13% |
| 127 | ISHARES TR | 46434V456 | 5,690 | $202,564 | 0.13% |