13F HOLDINGS REPORT
Bond & Devick Financial Network, Inc.
Quarter ended Q2 2024 · Filed July 12, 2024 · Accession 0001085146-24-002907
Total Value
$186.5M
Positions
147
Other Managers
0
Confidential Omitted
No
Holdings (147)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288661 | 112,110 | $12.9M | 6.94% |
| 2 | SCHWAB STRATEGIC TR | 808524839 | 256,776 | $11.7M | 6.27% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 121,265 | $11.5M | 6.14% |
| 4 | NORDSON CORP | NDSN | 44,731 | $10.4M | 5.56% |
| 5 | SCHWAB STRATEGIC TR | 808524102 | 134,827 | $8.5M | 4.54% |
| 6 | VANGUARD INDEX FDS | 922908751 | 36,791 | $8.0M | 4.30% |
| 7 | ISHARES TR | 46435G516 | 98,596 | $7.8M | 4.16% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 154,579 | $7.2M | 3.84% |
| 9 | ACCENTURE PLC IRELAND | ACN | 23,008 | $7.0M | 3.74% |
| 10 | MICROSOFT CORP | MSFT | 13,573 | $6.1M | 3.25% |
| 11 | UNITEDHEALTH GROUP INC | UNH | 9,094 | $4.6M | 2.48% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 115,269 | $4.4M | 2.37% |
| 13 | APPLE INC | AAPL | 17,165 | $3.6M | 1.94% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5 | $3.1M | 1.64% |
| 15 | ALPHABET INC | GOOG | 15,055 | $2.7M | 1.47% |
| 16 | ISHARES TR | 46435U549 | 51,471 | $2.4M | 1.29% |
| 17 | NOVO-NORDISK A S | NONOF | 14,022 | $2.0M | 1.07% |
| 18 | CUMMINS INC | CMI | 6,762 | $1.9M | 1.00% |
| 19 | ISHARES TR | 464287598 | 10,195 | $1.8M | 0.95% |
| 20 | ISHARES TR | 46432F834 | 22,207 | $1.5M | 0.80% |
| 21 | ISHARES TR | 464288802 | 12,482 | $1.4M | 0.75% |
| 22 | SCHWAB STRATEGIC TR | 808524797 | 17,762 | $1.4M | 0.74% |
| 23 | FAIR ISAAC CORP | FICO | 880 | $1.3M | 0.70% |
| 24 | ISHARES TR | 464287200 | 2,183 | $1.2M | 0.64% |
| 25 | NUSHARES ETF TR | NU | 37,867 | $1.2M | 0.63% |
| 26 | ISHARES TR | 464288414 | 11,032 | $1.2M | 0.63% |
| 27 | PROCTER AND GAMBLE CO | 742718109 | 7,021 | $1.2M | 0.62% |
| 28 | ISHARES TR | 464288570 | 10,834 | $1.1M | 0.60% |
| 29 | SPDR INDEX SHS FDS | 78463X509 | 29,035 | $1.1M | 0.59% |
| 30 | AMGEN INC | AMGN | 3,469 | $1.1M | 0.58% |
| 31 | PLIANT THERAPEUTICS INC | PLRX | 100,160 | $1.1M | 0.58% |
| 32 | ISHARES TR | 464287762 | 16,935 | $1.0M | 0.56% |
| 33 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,724 | $1.0M | 0.55% |
| 34 | AMERICAN EXPRESS CO | AXP | 4,354 | $1.0M | 0.54% |
| 35 | SALESFORCE INC | CRM | 3,871 | $995,234 | 0.53% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 1,157 | $983,438 | 0.53% |
| 37 | ISHARES TR | 464287655 | 4,768 | $967,380 | 0.52% |
| 38 | SCHWAB STRATEGIC TR | 808524706 | 35,837 | $951,824 | 0.51% |
| 39 | JOHNSON & JOHNSON | JNJ | 6,382 | $932,793 | 0.50% |
| 40 | NUSHARES ETF TR | NU | 23,418 | $884,966 | 0.47% |
| 41 | ISHARES TR | 46434V464 | 4,723 | $865,565 | 0.46% |
| 42 | COCA COLA CO | KO | 13,415 | $853,865 | 0.46% |
| 43 | SCHWAB STRATEGIC TR | 808524409 | 11,435 | $847,105 | 0.45% |
| 44 | VANGUARD MUN BD FDS | 922907746 | 16,849 | $844,303 | 0.45% |
| 45 | XCEL ENERGY INC | XELLL | 15,804 | $844,116 | 0.45% |
| 46 | GENERAL MLS INC | 370334104 | 13,231 | $836,978 | 0.45% |
| 47 | ISHARES INC | 464286525 | 7,981 | $835,132 | 0.45% |
| 48 | ISHARES TR | 464287150 | 6,567 | $780,028 | 0.42% |
| 49 | ISHARES TR | 46435G532 | 10,032 | $753,123 | 0.40% |
| 50 | SCHWAB STRATEGIC TR | 808524607 | 15,561 | $738,369 | 0.40% |
| 51 | J P MORGAN EXCHANGE TRADED F | 46641Q308 | 13,264 | $717,317 | 0.38% |
| 52 | AMAZON COM INC | AMZN | 3,671 | $709,421 | 0.38% |
| 53 | STRYKER CORPORATION | SYK | 2,042 | $694,791 | 0.37% |
| 54 | NIKE INC | NKE | 9,130 | $688,128 | 0.37% |
| 55 | ISHARES INC | 46434G863 | 19,084 | $639,887 | 0.34% |
| 56 | FIDELITY MERRIMACK STR TR | 316188309 | 14,067 | $632,030 | 0.34% |
| 57 | PALO ALTO NETWORKS INC | PANW | 1,805 | $611,913 | 0.33% |
| 58 | ISHARES TR | 46435G524 | 9,069 | $611,251 | 0.33% |
| 59 | J P MORGAN EXCHANGE TRADED F | 46641Q118 | 10,736 | $608,087 | 0.33% |
| 60 | NVIDIA CORPORATION | NVDA | 4,850 | $599,169 | 0.32% |
| 61 | ISHARES TR | 46435U663 | 15,465 | $595,403 | 0.32% |
| 62 | INTUIT | INTU | 904 | $594,118 | 0.32% |
| 63 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,561 | $578,648 | 0.31% |
| 64 | BANK AMERICA CORP | 060505104 | 14,465 | $575,273 | 0.31% |
| 65 | ISHARES TR | 464287465 | 7,003 | $548,545 | 0.29% |
| 66 | SPDR SER TR | 78464A763 | 4,313 | $548,527 | 0.29% |
| 67 | VANGUARD BD INDEX FDS | 921937835 | 7,580 | $546,139 | 0.29% |
| 68 | ISHARES TR | 464287325 | 5,547 | $514,983 | 0.28% |
| 69 | JPMORGAN CHASE & CO. | VYLD | 2,535 | $512,729 | 0.27% |
| 70 | WASTE MGMT INC DEL | 94106L109 | 2,400 | $512,016 | 0.27% |
| 71 | UNILEVER PLC | UNLYF | 9,261 | $509,262 | 0.27% |
| 72 | APPLIED MATLS INC | 038222105 | 2,151 | $507,614 | 0.27% |
| 73 | ADOBE INC | ADBE | 908 | $504,430 | 0.27% |
| 74 | ISHARES INC | 464286533 | 8,736 | $499,787 | 0.27% |
| 75 | HP INC | HPQ | 14,199 | $497,249 | 0.27% |
| 76 | SCHWAB STRATEGIC TR | 808524300 | 4,930 | $497,141 | 0.27% |
| 77 | EXXON MOBIL CORP | XOM | 4,286 | $493,404 | 0.26% |
| 78 | MCDONALDS CORP | MCD | 1,933 | $492,606 | 0.26% |
| 79 | PFIZER INC | PFE | 17,579 | $491,860 | 0.26% |
| 80 | CVS HEALTH CORP | CVS | 8,301 | $490,257 | 0.26% |
| 81 | INTERNATIONAL BUSINESS MACHS | INTR | 2,790 | $482,531 | 0.26% |
| 82 | DELTA AIR LINES INC DEL | DAL | 10,167 | $482,322 | 0.26% |
| 83 | ISHARES TR | 464287226 | 4,968 | $482,244 | 0.26% |
| 84 | TARGET CORP | TGT | 3,099 | $458,776 | 0.25% |
| 85 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 17,273 | $444,262 | 0.24% |
| 86 | EATON CORP PLC | ETN | 1,367 | $428,623 | 0.23% |
| 87 | ALPHABET INC | GOOG | 2,260 | $414,529 | 0.22% |
| 88 | LEIDOS HOLDINGS INC | LDOS | 2,795 | $407,735 | 0.22% |
| 89 | VANGUARD INDEX FDS | 922908769 | 1,523 | $407,418 | 0.22% |
| 90 | VANGUARD SCOTTSDALE FDS | 92206C680 | 4,293 | $402,726 | 0.22% |
| 91 | ISHARES TR | 464287440 | 4,281 | $400,916 | 0.21% |
| 92 | ECOLAB INC | ECL | 1,655 | $393,890 | 0.21% |
| 93 | SCHWAB STRATEGIC TR | 808524730 | 13,220 | $390,915 | 0.21% |
| 94 | DEERE & CO | DE | 1,005 | $375,498 | 0.20% |
| 95 | PEPSICO INC | PEP | 2,196 | $362,186 | 0.19% |
| 96 | ISHARES TR | 464287788 | 3,790 | $358,420 | 0.19% |
| 97 | NUSHARES ETF TR | NU | 9,037 | $355,516 | 0.19% |
| 98 | SPDR INDEX SHS FDS | 78470E106 | 8,711 | $355,310 | 0.19% |
| 99 | COMCAST CORP NEW | CCZ | 8,970 | $351,265 | 0.19% |
| 100 | PIMCO ETF TR | 72201R866 | 6,708 | $349,218 | 0.19% |
| 101 | HONEYWELL INTL INC | 438516106 | 1,630 | $348,070 | 0.19% |
| 102 | J P MORGAN EXCHANGE TRADED F | 46641Q647 | 6,802 | $342,651 | 0.18% |
| 103 | SCIENCE APPLICATIONS INTL CO | 808625107 | 2,868 | $337,133 | 0.18% |
| 104 | WALMART INC | WMT | 4,941 | $334,555 | 0.18% |
| 105 | VERIZON COMMUNICATIONS INC | VZ | 8,059 | $332,353 | 0.18% |
| 106 | ISHARES TR | 46434V621 | 5,392 | $310,633 | 0.17% |
| 107 | META PLATFORMS INC | META | 615 | $310,095 | 0.17% |
| 108 | ISHARES TR | 464287457 | 3,727 | $304,310 | 0.16% |
| 109 | SAP SE | SAPGF | 1,500 | $302,565 | 0.16% |
| 110 | ASML HOLDING N V | ASMLF | 289 | $295,569 | 0.16% |
| 111 | ISHARES TR | 46429B689 | 4,222 | $292,817 | 0.16% |
| 112 | PUBLIC STORAGE OPER CO | PSA-PS | 1,017 | $292,415 | 0.16% |
| 113 | EVERCORE INC | EVR | 1,400 | $291,802 | 0.16% |
| 114 | CISCO SYS INC | CSCO | 6,108 | $290,191 | 0.16% |
| 115 | HOME DEPOT INC | HD | 839 | $288,817 | 0.15% |
| 116 | VISA INC | V | 1,091 | $286,355 | 0.15% |
| 117 | GSK PLC | GLAXF | 7,430 | $286,055 | 0.15% |
| 118 | CONOCOPHILLIPS | COP | 2,479 | $283,548 | 0.15% |
| 119 | ISHARES TR | 464287804 | 2,606 | $277,956 | 0.15% |
| 120 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 10,060 | $270,815 | 0.15% |
| 121 | PHILLIPS 66 | PSX | 1,902 | $268,505 | 0.14% |
| 122 | MASTERCARD INCORPORATED | MA | 603 | $266,019 | 0.14% |
| 123 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,073 | $265,754 | 0.14% |
| 124 | ORACLE CORP | ORCL-PD | 1,799 | $254,019 | 0.14% |
| 125 | T ROWE PRICE ETF INC | 87283Q206 | 6,472 | $253,939 | 0.14% |
| 126 | MERCK & CO INC | MRK | 2,036 | $252,057 | 0.14% |
| 127 | MEDTRONIC PLC | MDT | 3,172 | $249,668 | 0.13% |
| 128 | PAYPAL HLDGS INC | PYPL | 4,235 | $245,757 | 0.13% |
| 129 | DARDEN RESTAURANTS INC | DRI | 1,573 | $238,006 | 0.13% |
| 130 | THOMSON REUTERS CORP. | TMSOF | 1,374 | $231,615 | 0.12% |
| 131 | ISHARES TR | 46434V456 | 5,914 | $230,942 | 0.12% |
| 132 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 564 | $229,435 | 0.12% |
| 133 | ISHARES TR | 464288224 | 16,791 | $223,660 | 0.12% |
| 134 | SANOFI | SNYNF | 4,594 | $222,901 | 0.12% |
| 135 | 3M CO | MMM | 2,162 | $220,935 | 0.12% |
| 136 | UNITED PARCEL SERVICE INC | UPS | 1,581 | $216,360 | 0.12% |
| 137 | COLGATE PALMOLIVE CO | CL | 2,226 | $216,011 | 0.12% |
| 138 | LAM RESEARCH CORP | LRCX | 200 | $212,970 | 0.11% |
| 139 | ISHARES TR | 464287556 | 1,545 | $212,067 | 0.11% |
| 140 | STMICROELECTRONICS N V | STMEF | 5,345 | $209,952 | 0.11% |
| 141 | SPDR GOLD TR | GLD | 976 | $209,850 | 0.11% |
| 142 | LEUTHOLD FDS INC | 527289789 | 6,226 | $209,698 | 0.11% |
| 143 | FIRST TR MORNINGSTAR DIVID L | 336917109 | 5,511 | $209,032 | 0.11% |
| 144 | ISHARES TR | 46436E718 | 2,057 | $207,160 | 0.11% |
| 145 | US BANCORP DEL | USB-PS | 5,155 | $204,654 | 0.11% |
| 146 | ON SEMICONDUCTOR CORP | ON | 2,961 | $202,977 | 0.11% |
| 147 | T ROWE PRICE ETF INC | 87283Q305 | 5,428 | $201,860 | 0.11% |