13F HOLDINGS REPORT
Bond & Devick Financial Network, Inc.
Quarter ended Q1 2024 · Filed April 26, 2024 · Accession 0001085146-24-002058
Total Value
$184.4M
Positions
142
Other Managers
0
Confidential Omitted
No
Holdings (142)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288661 | 110,149 | $12.8M | 6.92% |
| 2 | NORDSON CORP | NDSN | 44,731 | $12.3M | 6.66% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 240,620 | $11.1M | 6.00% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 103,341 | $9.8M | 5.32% |
| 5 | VANGUARD INDEX FDS | 922908751 | 35,834 | $8.2M | 4.44% |
| 6 | SCHWAB STRATEGIC TR | 808524102 | 133,732 | $8.2M | 4.43% |
| 7 | ISHARES TR | 46435G516 | 101,350 | $8.1M | 4.39% |
| 8 | ACCENTURE PLC IRELAND | ACN | 23,055 | $8.0M | 4.33% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 143,757 | $6.7M | 3.64% |
| 10 | MICROSOFT CORP | MSFT | 13,793 | $5.8M | 3.15% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 9,064 | $4.5M | 2.43% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 114,092 | $4.5M | 2.41% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.2M | 1.72% |
| 14 | APPLE INC | AAPL | 17,314 | $3.0M | 1.61% |
| 15 | ISHARES TR | 46435U549 | 50,973 | $2.4M | 1.30% |
| 16 | ALPHABET INC | GOOG | 14,512 | $2.2M | 1.19% |
| 17 | NOVO-NORDISK A S | NONOF | 15,722 | $2.0M | 1.09% |
| 18 | CUMMINS INC | CMI | 6,746 | $2.0M | 1.08% |
| 19 | ISHARES TR | 464287598 | 10,195 | $1.8M | 0.99% |
| 20 | ISHARES TR | 46432F834 | 22,736 | $1.5M | 0.84% |
| 21 | PLIANT THERAPEUTICS INC | PLRX | 100,160 | $1.5M | 0.81% |
| 22 | SCHWAB STRATEGIC TR | 808524797 | 18,292 | $1.5M | 0.80% |
| 23 | ISHARES TR | 464288802 | 12,600 | $1.4M | 0.75% |
| 24 | ISHARES TR | 464287200 | 2,172 | $1.1M | 0.62% |
| 25 | SALESFORCE INC | CRM | 3,721 | $1.1M | 0.61% |
| 26 | ISHARES TR | 464288570 | 11,003 | $1.1M | 0.60% |
| 27 | FAIR ISAAC CORP | FICO | 880 | $1.1M | 0.60% |
| 28 | NUSHARES ETF TR | NU | 35,263 | $1.1M | 0.59% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 6,729 | $1.1M | 0.59% |
| 30 | SPDR INDEX SHS FDS | 78463X509 | 29,035 | $1.1M | 0.57% |
| 31 | ISHARES TR | 464288414 | 9,630 | $1.0M | 0.56% |
| 32 | JOHNSON & JOHNSON | JNJ | 6,531 | $1.0M | 0.56% |
| 33 | ISHARES TR | 464287762 | 16,255 | $1.0M | 0.55% |
| 34 | ISHARES TR | 46435G532 | 12,772 | $1.0M | 0.55% |
| 35 | ISHARES TR | 464287655 | 4,767 | $1.0M | 0.54% |
| 36 | AMERICAN EXPRESS CO | AXP | 4,354 | $991,362 | 0.54% |
| 37 | AMGEN INC | AMGN | 3,469 | $986,306 | 0.53% |
| 38 | NUSHARES ETF TR | NU | 23,906 | $928,987 | 0.50% |
| 39 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,906 | $925,722 | 0.50% |
| 40 | GENERAL MLS INC | 370334104 | 13,214 | $924,559 | 0.50% |
| 41 | SCHWAB STRATEGIC TR | 808524706 | 35,837 | $904,878 | 0.49% |
| 42 | SCHWAB STRATEGIC TR | 808524409 | 11,435 | $868,831 | 0.47% |
| 43 | ISHARES TR | 46434V464 | 4,785 | $858,866 | 0.47% |
| 44 | ISHARES INC | 464286525 | 7,981 | $840,160 | 0.46% |
| 45 | XCEL ENERGY INC | XELLL | 15,500 | $833,118 | 0.45% |
| 46 | COCA COLA CO | KO | 13,240 | $810,023 | 0.44% |
| 47 | VANGUARD MUN BD FDS | 922907746 | 15,655 | $792,143 | 0.43% |
| 48 | CVS HEALTH CORP | CVS | 9,651 | $769,764 | 0.42% |
| 49 | SCHWAB STRATEGIC TR | 808524607 | 15,561 | $766,224 | 0.42% |
| 50 | ISHARES TR | 464287150 | 6,611 | $762,248 | 0.41% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 1,025 | $750,946 | 0.41% |
| 52 | STRYKER CORPORATION | SYK | 2,042 | $730,771 | 0.40% |
| 53 | INTERNATIONAL BUSINESS MACHS | INTR | 3,815 | $728,512 | 0.40% |
| 54 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 13,264 | $708,909 | 0.38% |
| 55 | NIKE INC | NKE | 7,427 | $697,989 | 0.38% |
| 56 | FIDELITY MERRIMACK STR TR | 316188309 | 13,971 | $633,026 | 0.34% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 10,623 | $621,764 | 0.34% |
| 58 | ISHARES TR | 46435U663 | 15,428 | $621,286 | 0.34% |
| 59 | ISHARES INC | 46434G863 | 19,084 | $615,077 | 0.33% |
| 60 | ISHARES TR | 46435G524 | 9,069 | $610,888 | 0.33% |
| 61 | AMAZON COM INC | AMZN | 3,341 | $602,650 | 0.33% |
| 62 | INTUIT | INTU | 904 | $587,600 | 0.32% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,561 | $577,292 | 0.31% |
| 64 | TARGET CORP | TGT | 3,249 | $575,755 | 0.31% |
| 65 | SPDR SER TR | 78464A763 | 4,313 | $566,038 | 0.31% |
| 66 | ISHARES TR | 464287465 | 7,003 | $559,260 | 0.30% |
| 67 | EATON CORP PLC | ETN | 1,772 | $554,069 | 0.30% |
| 68 | BANK AMERICA CORP | 060505104 | 14,465 | $548,513 | 0.30% |
| 69 | JPMORGAN CHASE & CO | VYLD | 2,735 | $547,821 | 0.30% |
| 70 | MCDONALDS CORP | MCD | 1,908 | $537,961 | 0.29% |
| 71 | ISHARES TR | 464287325 | 5,547 | $516,703 | 0.28% |
| 72 | WASTE MGMT INC DEL | 94106L109 | 2,400 | $511,560 | 0.28% |
| 73 | PALO ALTO NETWORKS INC | PANW | 1,758 | $499,501 | 0.27% |
| 74 | EXXON MOBIL CORP | XOM | 4,279 | $497,391 | 0.27% |
| 75 | ISHARES INC | 464286533 | 8,728 | $493,918 | 0.27% |
| 76 | DELTA AIR LINES INC DEL | DAL | 10,167 | $486,694 | 0.26% |
| 77 | ISHARES TR | 464287226 | 4,968 | $486,566 | 0.26% |
| 78 | MEDTRONIC PLC | MDT | 5,583 | $486,558 | 0.26% |
| 79 | UNILEVER PLC | UNLYF | 9,214 | $462,451 | 0.25% |
| 80 | SCHWAB STRATEGIC TR | 808524300 | 4,930 | $457,110 | 0.25% |
| 81 | APPLIED MATLS INC | 038222105 | 2,215 | $456,799 | 0.25% |
| 82 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 17,273 | $445,298 | 0.24% |
| 83 | NVIDIA CORPORATION | NVDA | 485 | $438,227 | 0.24% |
| 84 | HP INC | HPQ | 14,199 | $429,094 | 0.23% |
| 85 | DEERE & CO | DE | 1,005 | $412,794 | 0.22% |
| 86 | VANGUARD BD INDEX FDS | 921937835 | 5,328 | $386,973 | 0.21% |
| 87 | PEPSICO INC | PEP | 2,196 | $384,322 | 0.21% |
| 88 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,868 | $373,959 | 0.20% |
| 89 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,293 | $372,074 | 0.20% |
| 90 | SCHWAB STRATEGIC TR | 808524730 | 13,220 | $366,987 | 0.20% |
| 91 | LEIDOS HOLDINGS INC | LDOS | 2,795 | $366,397 | 0.20% |
| 92 | NUSHARES ETF TR | NU | 8,760 | $364,328 | 0.20% |
| 93 | ISHARES TR | 464287788 | 3,790 | $362,514 | 0.20% |
| 94 | SPDR INDEX SHS FDS | 78470E106 | 8,569 | $356,361 | 0.19% |
| 95 | INTEL CORP | INTC | 8,002 | $353,448 | 0.19% |
| 96 | PFIZER INC | PFE | 12,479 | $346,292 | 0.19% |
| 97 | DISNEY WALT CO | 254687106 | 2,829 | $346,156 | 0.19% |
| 98 | ALPHABET INC | GOOG | 2,260 | $344,108 | 0.19% |
| 99 | LAM RESEARCH CORP | LRCX | 350 | $340,050 | 0.18% |
| 100 | HOME DEPOT INC | HD | 884 | $339,102 | 0.18% |
| 101 | SAP SE | SAPGF | 1,725 | $336,427 | 0.18% |
| 102 | HONEYWELL INTL INC | 438516106 | 1,630 | $334,558 | 0.18% |
| 103 | COMCAST CORP NEW | CCZ | 7,670 | $332,495 | 0.18% |
| 104 | ADOBE INC | ADBE | 653 | $329,504 | 0.18% |
| 105 | ISHARES TR | 464287440 | 3,439 | $325,536 | 0.18% |
| 106 | VERIZON COMMUNICATIONS INC | VZ | 7,741 | $324,812 | 0.18% |
| 107 | ECOLAB INC | ECL | 1,406 | $324,645 | 0.18% |
| 108 | WALMART INC | WMT | 5,268 | $316,976 | 0.17% |
| 109 | CONOCOPHILLIPS | COP | 2,479 | $315,527 | 0.17% |
| 110 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 6,197 | $314,436 | 0.17% |
| 111 | PIMCO ETF TR | 72201R866 | 5,956 | $312,511 | 0.17% |
| 112 | PHILLIPS 66 | PSX | 1,902 | $310,673 | 0.17% |
| 113 | ISHARES TR | 46434V621 | 5,306 | $308,066 | 0.17% |
| 114 | CISCO SYS INC | CSCO | 6,108 | $304,850 | 0.17% |
| 115 | VISA INC | V | 1,091 | $304,476 | 0.17% |
| 116 | ISHARES TR | 46429B689 | 4,222 | $299,255 | 0.16% |
| 117 | GSK PLC | GLAXF | 6,910 | $296,232 | 0.16% |
| 118 | PUBLIC STORAGE | PSA-PS | 1,012 | $293,633 | 0.16% |
| 119 | META PLATFORMS INC | META | 600 | $291,348 | 0.16% |
| 120 | MASTERCARD INCORPORATED | MA | 595 | $286,534 | 0.16% |
| 121 | ASML HOLDING N V | ASMLF | 286 | $277,554 | 0.15% |
| 122 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 9,972 | $269,643 | 0.15% |
| 123 | EVERCORE INC | EVR | 1,400 | $269,626 | 0.15% |
| 124 | MERCK & CO INC | MRK | 2,036 | $268,650 | 0.15% |
| 125 | US BANCORP DEL | USB-PS | 5,951 | $266,010 | 0.14% |
| 126 | DARDEN RESTAURANTS INC | DRI | 1,566 | $261,813 | 0.14% |
| 127 | ISHARES TR | 464288224 | 18,411 | $257,390 | 0.14% |
| 128 | T ROWE PRICE ETF INC | 87283Q206 | 6,472 | $256,550 | 0.14% |
| 129 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,073 | $253,669 | 0.14% |
| 130 | ISHARES TR | 464287804 | 2,240 | $247,565 | 0.13% |
| 131 | LEUTHOLD FDS INC | 527289789 | 7,172 | $241,983 | 0.13% |
| 132 | ISHARES TR | 46434V456 | 5,914 | $234,549 | 0.13% |
| 133 | COLGATE PALMOLIVE CO | CL | 2,576 | $231,969 | 0.13% |
| 134 | 3M CO | MMM | 2,162 | $229,323 | 0.12% |
| 135 | ORACLE CORP | ORCL-PD | 1,799 | $225,972 | 0.12% |
| 136 | ON SEMICONDUCTOR CORP | ON | 2,961 | $217,782 | 0.12% |
| 137 | THOMSON REUTERS CORP. | TMSOF | 1,374 | $214,110 | 0.12% |
| 138 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 5,511 | $212,063 | 0.12% |
| 139 | ISHARES TR | 464287556 | 1,545 | $212,005 | 0.11% |
| 140 | ISHARES TR | 46436E718 | 2,057 | $207,160 | 0.11% |
| 141 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 489 | $205,634 | 0.11% |
| 142 | SPDR GOLD TR | GLD | 976 | $200,783 | 0.11% |