13F HOLDINGS REPORT
Bond & Devick Financial Network, Inc.
Quarter ended Q4 2023 · Filed October 13, 2023 · Accession 0001085146-23-003712
Total Value
$155.5M
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288661 | 107,359 | $12.1M | 7.81% |
| 2 | SCHWAB STRATEGIC TR | 808524839 | 226,066 | $10.0M | 6.43% |
| 3 | NORDSON CORP | NDSN | 44,771 | $10.0M | 6.43% |
| 4 | ACCENTURE PLC IRELAND | ACN | 27,930 | $8.6M | 5.52% |
| 5 | ISHARES TR | 46435G516 | 101,025 | $7.0M | 4.49% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 132,024 | $6.6M | 4.23% |
| 7 | VANGUARD INDEX FDS | 922908751 | 34,759 | $6.6M | 4.23% |
| 8 | INVESCO EXCHANGE TRADED FD T | IVZ | 78,897 | $6.2M | 3.99% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 134,311 | $6.0M | 3.86% |
| 10 | MICROSOFT CORP | MSFT | 14,754 | $4.7M | 3.00% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 9,142 | $4.6M | 2.96% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 108,545 | $3.7M | 2.37% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $2.7M | 1.71% |
| 14 | APPLE INC | AAPL | 14,956 | $2.6M | 1.65% |
| 15 | ISHARES TR | 46435U549 | 53,091 | $2.4M | 1.55% |
| 16 | ALPHABET INC | GOOG | 14,278 | $1.9M | 1.20% |
| 17 | PLIANT THERAPEUTICS INC | PLRX | 100,160 | $1.7M | 1.12% |
| 18 | ISHARES TR | 464287598 | 10,926 | $1.7M | 1.07% |
| 19 | CUMMINS INC | CMI | 6,723 | $1.5M | 0.99% |
| 20 | NOVO-NORDISK A S | NONOF | 15,756 | $1.4M | 0.92% |
| 21 | ISHARES TR | 46432F834 | 22,375 | $1.3M | 0.86% |
| 22 | ISHARES TR | 464288802 | 12,865 | $1.2M | 0.74% |
| 23 | SCHWAB STRATEGIC TR | 808524797 | 15,420 | $1.1M | 0.70% |
| 24 | ISHARES TR | 46435G532 | 14,207 | $1.1M | 0.68% |
| 25 | SPDR INDEX SHS FDS | 78463X509 | 31,194 | $1.0M | 0.67% |
| 26 | ISHARES TR | 464288414 | 9,988 | $1.0M | 0.66% |
| 27 | JOHNSON & JOHNSON | JNJ | 6,531 | $1.0M | 0.65% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 6,867 | $1.0M | 0.64% |
| 29 | AMGEN INC | AMGN | 3,565 | $958,129 | 0.62% |
| 30 | XCEL ENERGY INC | XELLL | 16,730 | $957,279 | 0.62% |
| 31 | ISHARES TR | 464288570 | 11,607 | $944,926 | 0.61% |
| 32 | ISHARES TR | 464287200 | 2,187 | $939,163 | 0.60% |
| 33 | NUSHARES ETF TR | NU | 26,846 | $901,757 | 0.58% |
| 34 | ISHARES TR | 464287655 | 5,048 | $892,184 | 0.57% |
| 35 | SCHWAB STRATEGIC TR | 808524706 | 36,474 | $873,197 | 0.56% |
| 36 | GENERAL MLS INC | 370334104 | 13,329 | $852,953 | 0.55% |
| 37 | ISHARES TR | 464287762 | 3,128 | $844,779 | 0.54% |
| 38 | SALESFORCE INC | CRM | 3,947 | $800,373 | 0.51% |
| 39 | NUSHARES ETF TR | NU | 28,861 | $788,483 | 0.51% |
| 40 | FAIR ISAAC CORP | FICO | 880 | $764,306 | 0.49% |
| 41 | ISHARES INC | 464286525 | 7,981 | $761,547 | 0.49% |
| 42 | VANGUARD MUN BD FDS | 922907746 | 15,655 | $753,006 | 0.48% |
| 43 | COCA COLA CO | KO | 13,225 | $740,336 | 0.48% |
| 44 | SCHWAB STRATEGIC TR | 808524409 | 11,435 | $737,100 | 0.47% |
| 45 | CVS HEALTH CORP | CVS | 10,401 | $726,198 | 0.47% |
| 46 | NIKE INC | NKE | 7,540 | $720,975 | 0.46% |
| 47 | SPDR SER TR | 78464A763 | 6,196 | $712,602 | 0.46% |
| 48 | ISHARES TR | 46434V464 | 4,684 | $703,762 | 0.45% |
| 49 | AMERICAN EXPRESS CO | AXP | 4,204 | $627,195 | 0.40% |
| 50 | ISHARES TR | 464287150 | 6,449 | $607,431 | 0.39% |
| 51 | STRYKER CORPORATION | SYK | 2,186 | $597,368 | 0.38% |
| 52 | SCHWAB STRATEGIC TR | 808524607 | 14,310 | $592,720 | 0.38% |
| 53 | COSTCO WHSL CORP NEW | 22160K105 | 1,034 | $584,169 | 0.38% |
| 54 | INTERNATIONAL BUSINESS MACHS | INTR | 3,955 | $554,887 | 0.36% |
| 55 | VANGUARD BD INDEX FDS | 921937835 | 7,937 | $553,844 | 0.36% |
| 56 | ISHARES TR | 46435G524 | 9,069 | $537,882 | 0.35% |
| 57 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,098 | $537,012 | 0.35% |
| 58 | ISHARES TR | 46435U663 | 15,877 | $534,261 | 0.34% |
| 59 | ISHARES INC | 464286533 | 9,987 | $532,806 | 0.34% |
| 60 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 10,494 | $528,583 | 0.34% |
| 61 | EATON CORP PLC | ETN | 2,469 | $526,588 | 0.34% |
| 62 | MCDONALDS CORP | MCD | 1,908 | $502,644 | 0.32% |
| 63 | ISHARES INC | 46434G863 | 15,792 | $478,182 | 0.31% |
| 64 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,020 | $475,621 | 0.31% |
| 65 | ISHARES TR | 464287226 | 4,947 | $465,216 | 0.30% |
| 66 | MEDTRONIC PLC | MDT | 5,923 | $464,126 | 0.30% |
| 67 | ISHARES TR | 464287465 | 6,675 | $460,041 | 0.30% |
| 68 | INTUIT | INTU | 900 | $459,846 | 0.30% |
| 69 | UNILEVER PLC | UNLYF | 9,280 | $458,432 | 0.29% |
| 70 | ISHARES TR | 464287325 | 5,547 | $457,184 | 0.29% |
| 71 | JPMORGAN CHASE & CO | VYLD | 2,923 | $423,893 | 0.27% |
| 72 | PALO ALTO NETWORKS INC | PANW | 1,755 | $411,442 | 0.26% |
| 73 | EXXON MOBIL CORP | XOM | 3,405 | $400,360 | 0.26% |
| 74 | VANGUARD INDEX FDS | 922908769 | 1,825 | $387,648 | 0.25% |
| 75 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 7,988 | $387,075 | 0.25% |
| 76 | DELTA AIR LINES INC DEL | DAL | 10,167 | $376,179 | 0.24% |
| 77 | BANK AMERICA CORP | 060505104 | 13,465 | $368,672 | 0.24% |
| 78 | PEPSICO INC | PEP | 2,171 | $367,854 | 0.24% |
| 79 | WASTE MGMT INC DEL | 94106L109 | 2,400 | $365,856 | 0.24% |
| 80 | HP INC | HPQ | 14,199 | $364,914 | 0.23% |
| 81 | COMCAST CORP NEW | CCZ | 8,141 | $360,972 | 0.23% |
| 82 | TARGET CORP | TGT | 3,249 | $359,242 | 0.23% |
| 83 | SCHWAB STRATEGIC TR | 808524300 | 4,930 | $358,510 | 0.23% |
| 84 | FIDELITY MERRIMACK STR TR | 316188309 | 8,099 | $352,792 | 0.23% |
| 85 | ISHARES TR | 46429B689 | 5,386 | $351,275 | 0.23% |
| 86 | SCHWAB STRATEGIC TR | 808524730 | 13,220 | $346,628 | 0.22% |
| 87 | PUBLIC STORAGE | PSA-PS | 1,244 | $327,878 | 0.21% |
| 88 | ISHARES TR | 464287440 | 3,560 | $326,060 | 0.21% |
| 89 | ISHARES TR | 464288224 | 22,154 | $323,890 | 0.21% |
| 90 | APPLIED MATLS INC | 038222105 | 2,283 | $316,081 | 0.20% |
| 91 | HOME DEPOT INC | HD | 1,034 | $312,433 | 0.20% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 9,524 | $308,673 | 0.20% |
| 93 | SPDR INDEX SHS FDS | 78470E106 | 8,621 | $305,810 | 0.20% |
| 94 | NUSHARES ETF TR | NU | 8,760 | $305,023 | 0.20% |
| 95 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,868 | $302,689 | 0.19% |
| 96 | ADOBE INC | ADBE | 584 | $297,782 | 0.19% |
| 97 | CONOCOPHILLIPS | COP | 2,479 | $296,984 | 0.19% |
| 98 | ISHARES TR | 464287804 | 3,137 | $295,913 | 0.19% |
| 99 | ISHARES TR | 464287457 | 3,635 | $294,326 | 0.19% |
| 100 | ON SEMICONDUCTOR CORP | ON | 3,161 | $293,815 | 0.19% |
| 101 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,293 | $293,813 | 0.19% |
| 102 | INTEL CORP | INTC | 8,222 | $292,292 | 0.19% |
| 103 | PFIZER INC | PFE | 8,679 | $287,882 | 0.19% |
| 104 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 5,923 | $286,496 | 0.18% |
| 105 | ISHARES TR | 464287788 | 3,790 | $283,340 | 0.18% |
| 106 | WALMART INC | WMT | 1,747 | $279,398 | 0.18% |
| 107 | DEERE & CO | DE | 716 | $270,204 | 0.17% |
| 108 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 766 | $268,330 | 0.17% |
| 109 | AMAZON COM INC | AMZN | 2,107 | $267,842 | 0.17% |
| 110 | ALPHABET INC | GOOG | 1,980 | $261,063 | 0.17% |
| 111 | VISA INC | V | 1,135 | $261,061 | 0.17% |
| 112 | LEIDOS HOLDINGS INC | LDOS | 2,795 | $257,587 | 0.17% |
| 113 | HONEYWELL INTL INC | 438516106 | 1,369 | $252,909 | 0.16% |
| 114 | STARBUCKS CORP | SBUX | 2,745 | $250,536 | 0.16% |
| 115 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,073 | $238,122 | 0.15% |
| 116 | MASTERCARD INCORPORATED | MA | 595 | $235,566 | 0.15% |
| 117 | US BANCORP DEL | USB-PS | 7,086 | $234,263 | 0.15% |
| 118 | SAP SE | SAPGF | 1,770 | $228,896 | 0.15% |
| 119 | PHILLIPS 66 | PSX | 1,902 | $228,525 | 0.15% |
| 120 | ISHARES TR | 46434V621 | 4,590 | $227,343 | 0.15% |
| 121 | DARDEN RESTAURANTS INC | DRI | 1,554 | $222,534 | 0.14% |
| 122 | DISNEY WALT CO | 254687106 | 2,729 | $221,185 | 0.14% |
| 123 | MERCK & CO INC | MRK | 2,108 | $217,019 | 0.14% |
| 124 | ECOLAB INC | ECL | 1,251 | $211,919 | 0.14% |
| 125 | ISHARES TR | 46436E718 | 2,057 | $207,078 | 0.13% |
| 126 | 3M CO | MMM | 2,162 | $202,406 | 0.13% |
| 127 | AT&T INC | T-PC | 12,717 | $191,009 | 0.12% |