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| Name: |
Bond & Devick Financial Network Inc. |
| City: |
ST. LOUIS PARK |
| State: |
MN |
| Zip: |
55426 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IEI |
iShares Barclays 3-7 Year T... |
1 |
- |
$114.37 |
$12,756,000 |
110,149 |
6.92% |
85,000 |
1,970 |
0.094 |
Closed - End Fund - E... |
|
|
NDSN |
Nordson Corp |
2 |
- |
$265.61 |
$12,280,000 |
44,731 |
6.66% |
464,000 |
0 |
0.077 |
Diversified Machinery |
|
|
SCHZ |
Schwab Us Aggregate Bond |
3 |
- |
$45.15 |
$11,069,000 |
240,620 |
6% |
140,000 |
6,197 |
0.16 |
N/A |
|
|
EQWL |
Invesco Russell Top 200 Equ... |
4 |
- |
$91.94 |
$9,806,000 |
103,341 |
5.32% |
2,093,000 |
15,250 |
0.115 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
5 |
- |
$218.74 |
$8,191,000 |
35,834 |
4.44% |
581,000 |
164 |
0.019 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
6 |
- |
$59.54 |
$8,164,000 |
133,732 |
4.43% |
726,000 |
117 |
0.068 |
Closed - End Fund - Debt |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
7 |
- |
$79.11 |
$8,099,000 |
101,350 |
4.39% |
271,000 |
-2,280 |
0.013 |
N/A |
|
|
ACN |
Accenture Plc |
8 |
- |
$303.71 |
$7,991,000 |
23,055 |
4.33% |
-1,113,000 |
-2,888 |
0.004 |
Management Services |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
9 |
- |
$0.00 |
$6,706,000 |
143,757 |
3.64% |
155,000 |
4,616 |
0.16 |
N/A |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$406.66 |
$5,803,000 |
13,793 |
3.15% |
539,000 |
-206 |
0 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$492.45 |
$4,484,000 |
9,064 |
2.43% |
-440,000 |
-288 |
0.001 |
Health Care Plans |
|
|
SCHF |
Schwab Strategic Trust |
12 |
- |
$38.52 |
$4,452,000 |
114,092 |
2.41% |
237,000 |
39 |
0.013 |
Closed - End Fund - Debt |
|
|
BRK.A |
Berkshire Hathaway Inc |
13 |
- |
$603,000.00 |
$3,172,000 |
5 |
1.72% |
459,000 |
0 |
0 |
Property & Casualty I... |
|
|
AAPL |
Apple Inc |
14 |
- |
$183.38 |
$2,969,000 |
17,314 |
1.61% |
-374,000 |
-52 |
0 |
Personal Computers |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
15 |
- |
$46.17 |
$2,399,000 |
50,973 |
1.3% |
49,000 |
1,750 |
0.022 |
N/A |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$167.24 |
$2,190,000 |
14,512 |
1.19% |
163,000 |
0 |
0 |
Search Engines & Info... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
17 |
- |
$123.05 |
$2,019,000 |
15,722 |
1.09% |
449,000 |
550 |
0.001 |
Drug Manufacturers - ... |
|
|
CMI |
Cummins Inc |
18 |
- |
$280.74 |
$1,988,000 |
6,746 |
1.08% |
373,000 |
4 |
0.005 |
Diversified Machinery |
|
|
IWD |
iShares Russell 1000 Value |
19 |
- |
$173.12 |
$1,826,000 |
10,195 |
0.99% |
141,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IXUS |
Ishares Core Msci Total Int... |
20 |
- |
$67.90 |
$1,543,000 |
22,736 |
0.84% |
73,000 |
95 |
0.001 |
N/A |
|
|
PLRX |
Pliant Therapeutics, Inc. |
21 |
- |
$0.00 |
$1,492,000 |
100,160 |
0.81% |
-322,000 |
0 |
0.159 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
22 |
- |
$77.97 |
$1,475,000 |
18,292 |
0.8% |
498,000 |
5,453 |
0.006 |
N/A |
|
|
KLD |
iShares KLD Select Social I... |
23 |
- |
$106.22 |
$1,376,000 |
12,600 |
0.75% |
83,000 |
-261 |
0.014 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
24 |
- |
$513.84 |
$1,142,000 |
2,172 |
0.62% |
97,000 |
-15 |
0 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$273.66 |
$1,121,000 |
3,721 |
0.61% |
142,000 |
0 |
0 |
Internet Software & S... |
|
|
DSI |
iShares KLD 400 Social Index |
26 |
- |
$97.61 |
$1,109,000 |
11,003 |
0.6% |
52,000 |
-604 |
0.006 |
Closed - End Fund - E... |
|
|
FICO |
Fair Isaac Corp |
27 |
- |
$1,193.01 |
$1,100,000 |
880 |
0.6% |
76,000 |
0 |
0.003 |
Business Services |
|
|
NUDM |
Nushares Esg International ... |
28 |
- |
$0.00 |
$1,096,000 |
35,263 |
0.59% |
90,000 |
1,055 |
0.309 |
N/A |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$164.46 |
$1,092,000 |
6,729 |
0.59% |
85,000 |
-144 |
0 |
Cleaning Products |
|
|
MUB |
iShares S&P National Munici... |
31 |
- |
$106.67 |
$1,036,000 |
9,630 |
0.56% |
-103,000 |
-874 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$149.27 |
$1,033,000 |
6,531 |
0.56% |
9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IYH |
iShares Dow Jones US Health... |
33 |
- |
$59.26 |
$1,006,000 |
16,255 |
0.55% |
88,000 |
13,049 |
0.16 |
Closed - End Fund - E... |
|
|
MPCT |
Ishares Trust Ishares Msci ... |
34 |
- |
$79.40 |
$1,005,000 |
12,772 |
0.55% |
-142,000 |
-1,378 |
0.196 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
35 |
- |
$201.90 |
$1,003,000 |
4,767 |
0.54% |
46,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
36 |
- |
$230.77 |
$991,000 |
4,354 |
0.54% |
175,000 |
0 |
0.001 |
Credit Services |
|
|
AMGN |
Amgen Inc |
37 |
- |
$311.29 |
$986,000 |
3,469 |
0.53% |
-42,000 |
-100 |
0.001 |
Biotechnology |
|
|
NULV |
Nushares Esg Large Cap Valu... |
38 |
- |
$0.00 |
$929,000 |
23,906 |
0.5% |
127,000 |
1,574 |
0.01 |
N/A |
|
|
PHO |
Invesco Water Resource Port |
39 |
- |
$66.15 |
$926,000 |
13,906 |
0.5% |
145,000 |
1,076 |
0.05 |
Closed - End Fund - Debt |
|
|
GIS |
General Mills Inc |
40 |
- |
$69.91 |
$925,000 |
13,214 |
0.5% |
56,000 |
-133 |
0.002 |
Food - Major Diversified |
|
|
SCHE |
Schwab Emerging Markets Equ... |
41 |
- |
$26.35 |
$905,000 |
35,837 |
0.49% |
17,000 |
0 |
0.013 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
42 |
- |
$73.21 |
$869,000 |
11,435 |
0.47% |
67,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
CRBN |
Ishares Msci Acwi Low Carbo... |
43 |
- |
$0.00 |
$859,000 |
4,785 |
0.47% |
67,000 |
-3 |
0.012 |
N/A |
|
|
ACWV |
Ishares Msci All Country Wo... |
44 |
- |
$0.00 |
$840,000 |
7,981 |
0.46% |
39,000 |
0 |
0.013 |
N/A |
|
|
XEL |
Xcel Energy Inc |
45 |
- |
$54.25 |
$833,000 |
15,500 |
0.45% |
-202,000 |
-1,217 |
0.003 |
Electric Utilities |
|
|
KO |
Coca-Cola Co |
46 |
- |
$62.17 |
$810,000 |
13,240 |
0.44% |
30,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
47 |
- |
$50.04 |
$792,000 |
15,655 |
0.43% |
-7,000 |
0 |
0.001 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
48 |
- |
$55.90 |
$770,000 |
9,651 |
0.42% |
-24,000 |
-400 |
0.001 |
Drug Stores |
|
|
SCHA |
Schwab Strategic Trust |
49 |
- |
$47.36 |
$766,000 |
15,561 |
0.42% |
31,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
ITOT |
iShares Core S&P Total US |
50 |
- |
$112.47 |
$762,000 |
6,611 |
0.41% |
82,000 |
146 |
0.002 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$743.90 |
$751,000 |
1,025 |
0.41% |
68,000 |
-9 |
0 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
52 |
- |
$328.45 |
$731,000 |
2,042 |
0.4% |
120,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
IBM |
International Business Mach... |
53 |
- |
$165.71 |
$729,000 |
3,815 |
0.4% |
99,000 |
-40 |
0 |
Diversified Computer ... |
|
|
JPEM |
Jpmorgan Diversified Return... |
54 |
- |
$55.59 |
$709,000 |
13,264 |
0.38% |
15,000 |
0 |
0.288 |
N/A |
|
|
NKE |
Nike Inc B |
55 |
- |
$92.15 |
$698,000 |
7,427 |
0.38% |
-121,000 |
-120 |
0.001 |
Textile - Apparel Foo... |
|
|
FBND |
Fidelity Total Bond Etf |
56 |
- |
$0.00 |
$633,000 |
13,971 |
0.34% |
72,000 |
1,788 |
0.005 |
N/A |
|
|
JMEE |
Jpmorgan Market Expansion E... |
57 |
- |
$0.00 |
$622,000 |
10,623 |
0.34% |
53,000 |
26 |
0.012 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
58 |
- |
$0.00 |
$621,000 |
15,428 |
0.34% |
36,000 |
38 |
0.017 |
N/A |
|
|
ESGE |
IShares MSCI EM ESG ETF |
59 |
- |
$33.33 |
$615,000 |
19,084 |
0.33% |
97,000 |
2,927 |
0.012 |
N/A |
|
|
IGRO |
Ishares International Divid... |
60 |
- |
$0.00 |
$611,000 |
9,069 |
0.33% |
25,000 |
0 |
0.101 |
N/A |
|
|
AMZN |
Amazon.com Inc |
61 |
- |
$186.21 |
$603,000 |
3,341 |
0.33% |
98,000 |
20 |
0 |
Internet Software & S... |
|
|
INTU |
Intuit Inc |
62 |
- |
$629.27 |
$588,000 |
904 |
0.32% |
25,000 |
4 |
0 |
Application Software |
|
|
PFM |
Invesco Dividend Achievers ... |
63 |
- |
$41.37 |
$577,000 |
13,561 |
0.31% |
36,000 |
0 |
0.097 |
Closed - End Fund - Debt |
|
|
TGT |
Target Corp |
64 |
- |
$158.04 |
$576,000 |
3,249 |
0.31% |
113,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
SDY |
streetTRACKS Series Trust -... |
65 |
- |
$128.60 |
$566,000 |
4,313 |
0.31% |
27,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
66 |
- |
$78.92 |
$559,000 |
7,003 |
0.3% |
56,000 |
328 |
0.001 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
67 |
- |
$320.50 |
$554,000 |
1,772 |
0.3% |
-41,000 |
-700 |
0 |
Diversified Machinery |
|
|
BAC |
Bank of America Corp |
68 |
- |
$37.25 |
$549,000 |
14,465 |
0.3% |
62,000 |
0 |
0 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
69 |
- |
$190.51 |
$548,000 |
2,735 |
0.3% |
54,000 |
-168 |
0 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
70 |
- |
$270.32 |
$538,000 |
1,908 |
0.29% |
-28,000 |
0 |
0 |
Restaurants |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
71 |
- |
$89.66 |
$517,000 |
5,547 |
0.28% |
36,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
72 |
- |
$207.88 |
$512,000 |
2,400 |
0.28% |
82,000 |
0 |
0.001 |
Waste Management |
|
|
PANW |
Palo Alto Networks Inc |
73 |
- |
$296.21 |
$500,000 |
1,758 |
0.27% |
-18,000 |
0 |
0.001 |
Networking & Communic... |
|
|
XOM |
Exxon Mobil Corp |
74 |
- |
$116.00 |
$497,000 |
4,279 |
0.27% |
157,000 |
874 |
0 |
Integrated Oil & Gas |
|
|
EEMV |
Ishares Msci Emerging Marke... |
75 |
- |
$0.00 |
$494,000 |
8,728 |
0.27% |
-1,000 |
-177 |
0.001 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
77 |
- |
$46.55 |
$487,000 |
10,167 |
0.26% |
78,000 |
0 |
0 |
Major Airlines |
|
|
MDT |
Medtronic Plc |
78 |
- |
$81.69 |
$487,000 |
5,583 |
0.26% |
27,000 |
0 |
0 |
Medical Appliances & ... |
|
|
AGG |
iShares Barclays Agency Bond |
76 |
- |
$96.19 |
$487,000 |
4,968 |
0.26% |
-6,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
79 |
- |
$52.13 |
$462,000 |
9,214 |
0.25% |
11,000 |
-82 |
0.001 |
Food - Major Diversified |
|
|
SCHG |
Schwab Strategic Trust |
81 |
- |
$91.45 |
$457,000 |
4,930 |
0.25% |
48,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
AMAT |
Applied Materials Inc |
80 |
- |
$204.09 |
$457,000 |
2,215 |
0.25% |
98,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
CGXU |
Capital Group International... |
82 |
- |
$0.00 |
$445,000 |
17,273 |
0.24% |
133,000 |
4,184 |
0.019 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
83 |
- |
$887.89 |
$438,000 |
485 |
0.24% |
218,000 |
40 |
0 |
Semiconductor - Speci... |
|
|
HPQ |
HP Inc |
84 |
- |
$28.18 |
$429,000 |
14,199 |
0.23% |
2,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
DE |
Deere & Co |
85 |
- |
$400.96 |
$413,000 |
1,005 |
0.22% |
107,000 |
239 |
0 |
Farm & Construction M... |
|
|
BND |
Vanguard Total Bond Market ETF |
86 |
- |
$71.35 |
$387,000 |
5,328 |
0.21% |
5,000 |
138 |
0.001 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
87 |
- |
$176.15 |
$384,000 |
2,196 |
0.21% |
15,000 |
25 |
0 |
Beverage Soft Drinks... |
|
|
SAIC |
Science Applications Intern... |
88 |
- |
$131.55 |
$374,000 |
2,868 |
0.2% |
17,000 |
0 |
0.005 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
89 |
- |
$85.25 |
$372,000 |
4,293 |
0.2% |
37,000 |
0 |
0 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
90 |
- |
$29.21 |
$367,000 |
13,220 |
0.2% |
8,000 |
0 |
0.001 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
91 |
- |
$141.67 |
$366,000 |
2,795 |
0.2% |
63,000 |
0 |
0.002 |
Technical Services |
|
|
NUSC |
Nushares Esg Small Cap Etf |
92 |
- |
$0.00 |
$364,000 |
8,760 |
0.2% |
21,000 |
0 |
0.039 |
N/A |
|
|
IYF |
iShares Dow Jones US Financ... |
93 |
- |
$92.48 |
$363,000 |
3,790 |
0.2% |
39,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
EFAX |
Spdr Msci Eafe Fossil Fuel ... |
94 |
- |
$0.00 |
$356,000 |
8,569 |
0.19% |
13,000 |
-231 |
0.045 |
N/A |
|
|
INTC |
Intel Corp |
95 |
- |
$30.90 |
$353,000 |
8,002 |
0.19% |
-60,000 |
-220 |
0 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
96 |
- |
$113.66 |
$346,000 |
2,829 |
0.19% |
100,000 |
100 |
0 |
Entertainment - Diver... |
|
|
PFE |
Pfizer Inc |
97 |
- |
$27.81 |
$346,000 |
12,479 |
0.19% |
53,000 |
2,300 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
98 |
- |
$168.99 |
$344,000 |
2,260 |
0.19% |
65,000 |
280 |
0 |
Search Engines & Info... |
|
|
LRCX |
Lam Research Corp |
99 |
- |
$908.53 |
$340,000 |
350 |
0.18% |
66,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
HD |
Home Depot Inc |
100 |
- |
$342.85 |
$339,000 |
884 |
0.18% |
-19,000 |
-150 |
0 |
Home Improvement Stores |
|
|
SAP |
SAP AG (ADR) |
101 |
- |
$183.45 |
$336,000 |
1,725 |
0.18% |
62,000 |
-45 |
0.001 |
Application Software |
|
