Bond & Devick Financial Network as of Dec. 31, 2020
Portfolio Holdings for Bond & Devick Financial Network
Bond & Devick Financial Network holds 91 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Accenture Plc Ireland Shs Class A (ACN) | 8.6 | $7.5M | 29k | 261.20 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 8.6 | $7.5M | 82k | 90.99 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 5.4 | $4.8M | 85k | 56.03 | |
| Nordson Corporation (NDSN) | 4.9 | $4.3M | 21k | 201.35 | |
| UnitedHealth (UNH) | 4.0 | $3.5M | 9.9k | 350.71 | |
| Microsoft Corporation (MSFT) | 3.6 | $3.2M | 14k | 222.41 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.3 | $2.9M | 80k | 36.01 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.4 | $2.1M | 6.00 | 347833.33 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 2.1 | $1.8M | 36k | 51.39 | |
| Cummins (CMI) | 2.0 | $1.7M | 7.6k | 227.12 | |
| Ishares Tr Core Msci Total (IXUS) | 1.9 | $1.7M | 25k | 67.20 | |
| Ishares Tr Msci Usa Esg Slc (SUSA) | 1.7 | $1.5M | 18k | 82.36 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 1.6 | $1.4M | 19k | 73.40 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $1.4M | 784.00 | 1752.55 | |
| Walt Disney Company (DIS) | 1.5 | $1.3M | 7.3k | 181.13 | |
| Apple (AAPL) | 1.4 | $1.2M | 9.3k | 132.73 | |
| Ishares Tr National Mun Etf (MUB) | 1.3 | $1.1M | 9.6k | 117.23 | |
| Ishares Msci Emerg Mrkt (EEMV) | 1.3 | $1.1M | 18k | 61.09 | |
| Xcel Energy (XEL) | 1.3 | $1.1M | 16k | 67.12 | |
| salesforce (CRM) | 1.2 | $1.1M | 4.9k | 222.45 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 1.2 | $1.1M | 25k | 42.15 | |
| Procter & Gamble Company (PG) | 1.2 | $1.0M | 7.3k | 139.10 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 1.1 | $1.0M | 14k | 73.03 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $984k | 5.0k | 196.13 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.1 | $952k | 31k | 30.64 | |
| Nike CL B (NKE) | 1.1 | $940k | 6.6k | 141.46 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 1.0 | $901k | 13k | 71.57 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.0 | $900k | 6.6k | 136.76 | |
| Intel Corporation (INTC) | 1.0 | $893k | 18k | 49.82 | |
| Johnson & Johnson (JNJ) | 1.0 | $882k | 5.6k | 157.39 | |
| Ishares Esg Awr Msci Em (ESGE) | 1.0 | $858k | 20k | 42.00 | |
| Unilever Spon Adr New (UL) | 1.0 | $835k | 14k | 60.39 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.9 | $810k | 8.4k | 96.92 | |
| General Mills (GIS) | 0.9 | $780k | 13k | 58.78 | |
| Coca-Cola Company (KO) | 0.8 | $704k | 13k | 54.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $692k | 1.8k | 375.47 | |
| CVS Caremark Corporation (CVS) | 0.8 | $688k | 10k | 68.28 | |
| Novo-nordisk A S Adr (NVO) | 0.8 | $680k | 9.7k | 69.80 | |
| Ishares Tr Us Hlthcare Etf (IYH) | 0.8 | $674k | 2.7k | 245.99 | |
| Medtronic SHS (MDT) | 0.8 | $670k | 5.7k | 117.73 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.7 | $623k | 7.0k | 88.94 | |
| Target Corporation (TGT) | 0.7 | $609k | 3.4k | 176.57 | |
| Ishares Tr Msci Lw Crb Tg (CRBN) | 0.7 | $606k | 4.1k | 148.82 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $555k | 11k | 52.36 | |
| International Business Machines (IBM) | 0.6 | $545k | 4.3k | 125.78 | |
| Ishares Tr Msci Global Imp (SDG) | 0.6 | $540k | 5.8k | 93.28 | |
| American Express Company (AXP) | 0.6 | $526k | 4.3k | 120.95 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.6 | $504k | 18k | 28.28 | |
| Amgen (AMGN) | 0.5 | $463k | 2.0k | 229.78 | |
| Fair Isaac Corporation (FICO) | 0.5 | $450k | 880.00 | 511.36 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $449k | 6.2k | 73.00 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $444k | 4.2k | 105.84 | |
| Intuit (INTU) | 0.5 | $439k | 1.2k | 379.43 | |
| Stryker Corporation (SYK) | 0.5 | $435k | 1.8k | 245.07 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $418k | 2.1k | 194.60 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.5 | $407k | 4.7k | 86.23 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $403k | 3.1k | 128.34 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.5 | $401k | 6.7k | 59.60 | |
| Hp (HPQ) | 0.5 | $398k | 16k | 24.78 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $393k | 1.7k | 232.54 | |
| Ishares Tr Esg Aware Msci (ESML) | 0.4 | $389k | 11k | 34.11 | |
| Bank of America Corporation (BAC) | 0.4 | $377k | 12k | 30.29 | |
| Ecolab (ECL) | 0.4 | $377k | 1.7k | 217.04 | |
| Us Bancorp Del Com New (USB) | 0.4 | $376k | 8.0k | 47.04 | |
| Ishares Tr Glob Hlthcre Etf (IXJ) | 0.4 | $375k | 4.9k | 76.39 | |
| Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) | 0.4 | $374k | 13k | 28.29 | |
| Ishares Tr Esg Awr Us Agrgt (EAGG) | 0.4 | $351k | 6.2k | 56.50 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $350k | 700.00 | 500.00 | |
| 3M Company (MMM) | 0.4 | $329k | 1.9k | 174.81 | |
| Pepsi (PEP) | 0.4 | $326k | 2.2k | 149.20 | |
| Abb Sponsored Adr (ABBNY) | 0.3 | $304k | 11k | 27.99 | |
| Waste Management (WM) | 0.3 | $295k | 2.5k | 118.00 | |
| Leidos Holdings (LDOS) | 0.3 | $294k | 2.8k | 105.19 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $284k | 2.2k | 127.07 | |
| Honeywell International (HON) | 0.3 | $283k | 1.3k | 212.46 | |
| Pfizer (PFE) | 0.3 | $277k | 7.5k | 36.81 | |
| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 0.3 | $271k | 3.5k | 77.85 | |
| Science App Int'l (SAIC) | 0.3 | $271k | 2.9k | 94.49 | |
| Ishares Tr U.s. Finls Etf (IYF) | 0.3 | $265k | 4.0k | 66.82 | |
| Hannon Armstrong (HASI) | 0.3 | $262k | 4.1k | 63.75 | |
| Applied Materials (AMAT) | 0.3 | $260k | 3.0k | 86.38 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.3 | $255k | 4.4k | 58.17 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $247k | 3.9k | 64.12 | |
| Amazon (AMZN) | 0.3 | $244k | 75.00 | 3253.33 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $235k | 3.5k | 67.88 | |
| Sap Se Spon Adr (SAP) | 0.3 | $231k | 1.8k | 130.51 | |
| Simmons 1st Natl Corp Cl A $1 Par (SFNC) | 0.3 | $227k | 11k | 21.59 | |
| Verizon Communications (VZ) | 0.3 | $226k | 3.9k | 58.64 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $216k | 1.0k | 216.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $211k | 559.00 | 377.46 | |
| Deere & Company (DE) | 0.2 | $206k | 767.00 | 268.58 |
