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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 |
|
NDSN |
Nordson Corp |
2 |
- |
$237.90 |
$12,280,000 |
44,731 |
6.66% |
464,000 |
0 |
0.077 |
Diversified Machinery |
|
|
BRK.A |
Berkshire Hathaway Inc |
13 |
- |
$612,320.00 |
$3,172,000 |
5 |
1.72% |
459,000 |
0 |
0 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
16 |
- |
$173.55 |
$2,190,000 |
14,512 |
1.19% |
163,000 |
0 |
0 |
Search Engines & Info... |
|
|
IWD |
iShares Russell 1000 Value |
19 |
- |
$175.56 |
$1,826,000 |
10,195 |
0.99% |
141,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
PLRX |
Pliant Therapeutics, Inc. |
21 |
- |
$0.00 |
$1,492,000 |
100,160 |
0.81% |
-322,000 |
0 |
0.159 |
N/A |
|
|
CRM |
Salesforce.com Inc |
25 |
- |
$278.57 |
$1,121,000 |
3,721 |
0.61% |
142,000 |
0 |
0 |
Internet Software & S... |
|
|
FICO |
Fair Isaac Corp |
27 |
- |
$1,353.18 |
$1,100,000 |
880 |
0.6% |
76,000 |
0 |
0.003 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
32 |
- |
$149.70 |
$1,033,000 |
6,531 |
0.56% |
9,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
35 |
- |
$203.19 |
$1,003,000 |
4,767 |
0.54% |
46,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
36 |
- |
$235.46 |
$991,000 |
4,354 |
0.54% |
175,000 |
0 |
0.001 |
Credit Services |
|
|
SCHE |
Schwab Emerging Markets Equ... |
41 |
- |
$26.69 |
$905,000 |
35,837 |
0.49% |
17,000 |
0 |
0.013 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
42 |
- |
$74.23 |
$869,000 |
11,435 |
0.47% |
67,000 |
0 |
0.009 |
Closed - End Fund - Debt |
|
|
ACWV |
Ishares Msci All Country Wo... |
44 |
- |
$0.00 |
$840,000 |
7,981 |
0.46% |
39,000 |
0 |
0.013 |
N/A |
|
|
KO |
Coca-Cola Co |
46 |
- |
$62.09 |
$810,000 |
13,240 |
0.44% |
30,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
47 |
- |
$49.79 |
$792,000 |
15,655 |
0.43% |
-7,000 |
0 |
0.001 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
49 |
- |
$47.64 |
$766,000 |
15,561 |
0.42% |
31,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
SYK |
Stryker Corp |
52 |
- |
$330.12 |
$731,000 |
2,042 |
0.4% |
120,000 |
0 |
0.001 |
Medical Instruments &... |
|
|
JPEM |
Jpmorgan Diversified Return... |
54 |
- |
$56.06 |
$709,000 |
13,264 |
0.38% |
15,000 |
0 |
0.288 |
N/A |
|
|
IGRO |
Ishares International Divid... |
60 |
- |
$0.00 |
$611,000 |
9,069 |
0.33% |
25,000 |
0 |
0.101 |
N/A |
|
|
PFM |
Invesco Dividend Achievers ... |
63 |
- |
$42.33 |
$577,000 |
13,561 |
0.31% |
36,000 |
0 |
0.097 |
Closed - End Fund - Debt |
|
|
TGT |
Target Corp |
64 |
- |
$144.41 |
$576,000 |
3,249 |
0.31% |
113,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
SDY |
streetTRACKS Series Trust -... |
65 |
- |
$129.16 |
$566,000 |
4,313 |
0.31% |
27,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
68 |
- |
$39.17 |
$549,000 |
14,465 |
0.3% |
62,000 |
0 |
0 |
Domestic Money Center... |
|
|
MCD |
McDonalds Corp |
70 |
- |
$257.93 |
$538,000 |
1,908 |
0.29% |
-28,000 |
0 |
0 |
Restaurants |
|
|
IXJ |
iShares Trust S&P Glbl Hltcr |
71 |
- |
$92.41 |
$517,000 |
5,547 |
0.28% |
36,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
72 |
- |
$209.49 |
$512,000 |
2,400 |
0.28% |
82,000 |
0 |
0.001 |
Waste Management |
|
|
PANW |
Palo Alto Networks Inc |
73 |
- |
$311.44 |
$500,000 |
1,758 |
0.27% |
-18,000 |
0 |
0.001 |
Networking & Communic... |
|
|
MDT |
Medtronic Plc |
78 |
- |
$81.38 |
$487,000 |
5,583 |
0.26% |
27,000 |
0 |
0 |
Medical Appliances & ... |
|
|
DAL |
Delta Air Lines Inc |
77 |
- |
$46.55 |
$487,000 |
10,167 |
0.26% |
78,000 |
0 |
0.002 |
Major Airlines |
|
|
AGG |
iShares Barclays Agency Bond |
76 |
- |
$96.47 |
$487,000 |
4,968 |
0.26% |
-6,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
80 |
- |
$217.95 |
$457,000 |
2,215 |
0.25% |
98,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
SCHG |
Schwab Strategic Trust |
81 |
- |
$95.03 |
$457,000 |
4,930 |
0.25% |
48,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
HPQ |
HP Inc |
84 |
- |
$32.65 |
$429,000 |
14,199 |
0.23% |
2,000 |
0 |
0.001 |
Diversified Computer ... |
|
|
SAIC |
Science Applications Intern... |
88 |
- |
$136.71 |
$374,000 |
2,868 |
0.2% |
17,000 |
0 |
0.005 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
89 |
- |
$88.30 |
$372,000 |
4,293 |
0.2% |
37,000 |
0 |
0 |
N/A |
|
|
FNDE |
Schwab Fundamental Emerging... |
90 |
- |
$30.02 |
$367,000 |
13,220 |
0.2% |
8,000 |
0 |
0.001 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
91 |
- |
$149.77 |
$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 |
- |
$94.28 |
$363,000 |
3,790 |
0.2% |
39,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
LRCX |
Lam Research Corp |
99 |
- |
$958.13 |
$340,000 |
350 |
0.18% |
66,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
ECL |
Ecolab Inc |
106 |
- |
$233.13 |
$325,000 |
1,406 |
0.18% |
46,000 |
0 |
0.001 |
Cleaning Products |
|
|
COP |
ConocoPhillips |
109 |
- |
$117.65 |
$316,000 |
2,479 |
0.17% |
28,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
JMUB |
Jpmorgan Municipal Etf |
110 |
- |
$0.00 |
$314,000 |
6,197 |
0.17% |
-2,000 |
0 |
0.007 |
N/A |
|
|
PSX |
Phillips 66 |
112 |
- |
$142.19 |
$311,000 |
1,902 |
0.17% |
58,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
116 |
- |
$0.00 |
$299,000 |
4,222 |
0.16% |
6,000 |
0 |
0.003 |
N/A |
|
|
FB |
Meta Platforms Inc |
119 |
- |
$465.78 |
$291,000 |
600 |
0.16% |
79,000 |
0 |
0 |
Internet Service Prov... |
|
|
MA |
MasterCard Inc A |
120 |
- |
$451.21 |
$287,000 |
595 |
0.16% |
33,000 |
0 |
0 |
Business Services |
|
|
ASML |
ASML Holding N.V. (ADR) |
121 |
- |
$0.00 |
$278,000 |
286 |
0.15% |
62,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
EVR |
Evercore Partners Inc. |
122 |
- |
$200.09 |
$270,000 |
1,400 |
0.15% |
31,000 |
0 |
0.015 |
Asset Management |
|
|
ICLN |
iShares S&P Global Clean En... |
127 |
- |
$14.57 |
$257,000 |
18,411 |
0.14% |
-30,000 |
0 |
0.023 |
Closed - End Fund - Debt |
|
|
TEQI |
T Rowe Price Equity Income Etf |
128 |
- |
$0.00 |
$257,000 |
6,472 |
0.14% |
21,000 |
0 |
0 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
129 |
- |
$44.06 |
$254,000 |
6,073 |
0.14% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
130 |
- |
$107.81 |
$248,000 |
2,240 |
0.13% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
132 |
- |
$0.00 |
$235,000 |
5,914 |
0.13% |
13,000 |
0 |
0.001 |
N/A |
|
|
CL |
Colgate Palmolive Co |
133 |
- |
$93.73 |
$232,000 |
2,576 |
0.13% |
27,000 |
0 |
0 |
Personal Products |
|
|
MMM |
3M Co |
134 |
- |
$99.51 |
$229,000 |
2,162 |
0.12% |
-7,000 |
0 |
0 |
Conglomerates |
|
|
TRI |
Thomson Reuters Corp |
137 |
- |
$172.72 |
$214,000 |
1,374 |
0.12% |
13,000 |
0 |
0 |
Business Services |
|
|
IBB |
iShares Tr Nasdaq Biotech |
139 |
- |
$135.63 |
$212,000 |
1,545 |
0.11% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
140 |
- |
$0.00 |
$207,000 |
2,057 |
0.11% |
1,000 |
0 |
0.002 |
N/A |
|
