Fund Holdings — BROWN, LISLE/CUMMINGS, INC.

Total Portfolio Value:
$294.40M
Total Bought:
$18.73M
Total Sold:
$7.54M
Net Transaction:
+$11.18M
Securities
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SharesValue
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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State Street SPDR S&P 500 ETF TrustTR UNIT(SPY)26,74526,874+129$12.71M$14.06M4.77%+$1.34M
Microsoft Corporation(MSFT)25,14225,820+678$9.45M$10.86M3.69%+$1.41M
Apple Inc.(AAPL)51,07351,510+437$9.83M$8.83M3.00%-$1.00M
Accenture Plc IrelandCL A
SHS CLASS A
22,72122,496-225$7.97M$7.80M2.65%-$175.7K
Intercontinental Exchange, Inc.(ICE)56,05056,625+575$7.20M$7.78M2.64%+$583.5K
Alphabet Inc.CL A(GOOG)46,42046,775+355$6.48M$7.06M2.40%+$575.3K
Amazon.com, Inc.(AMZN)37,38537,835+450$5.68M$6.82M2.32%+$1.14M
Amgen Inc.(AMGN)22,88222,607-275$6.59M$6.43M2.18%-$162.9K
Novo Nordisk A/SADR(NVO)44,29044,065-225$4.58M$5.66M1.92%+$1.08M
Canadian National Railway Company(CNI)42,01842,920+902$5.28M$5.65M1.92%+$374.3K
Boston Scientific Corporation(BSX)72,11773,367+1,250$4.17M$5.02M1.71%+$855.8K
AbbVie Inc.(ABBV)25,51725,5170$3.95M$4.65M1.58%+$692.3K
Veeva Systems Inc.CL A(VEEV)19,83819,8380$3.82M$4.60M1.56%+$777.1K
T. Rowe Price Group, Inc.(TROW)35,74536,845+1,100$3.85M$4.49M1.53%+$642.8K
JPMorgan Chase & Co.(JPM)21,12820,843-285$3.59M$4.17M1.42%+$581.0K
Berkshire Hathaway Inc DelCL B9,8209,8200$3.50M$4.13M1.40%+$627.1K
Alphabet Inc.CL C(GOOG)26,71726,7170$3.77M$4.07M1.38%+$302.7K
Ishares TrSHRT NAT MUN ETF37,23737,2370$3.93M$3.90M1.32%-$26.1K
Meta Platforms, Inc.CL A(META)7,8857,8850$2.79M$3.83M1.30%+$1.04M
Merck & Co., Inc.(MRK)28,88828,863-25$3.15M$3.81M1.29%+$659.1K
Thermo Fisher Scientific Inc.(TMO)6,0526,412+360$3.21M$3.73M1.27%+$514.4K
Fiserv, Inc.(FISV)23,10023,150+50$3.07M$3.70M1.26%+$631.2K
Blackstone Inc.(BX)26,50626,5060$3.47M$3.48M1.18%+$11.9K
W. P. Carey Inc.(WPC)50,97551,502+527$3.30M$2.91M0.99%-$396.9K
Ecolab Inc.(ECL)12,03511,735-300$2.39M$2.71M0.92%+$322.5K
Exxon Mobil Corp22,93423,256+322$2.29M$2.70M0.92%+$410.3K
Texas Instruments Incorporated(TXN)15,41615,266-150$2.63M$2.66M0.90%+$31.7K
Marsh & McLennan Companies, Inc.(MRSH)12,13512,821+686$2.30M$2.64M0.90%+$341.7K
L3Harris Technologies, Inc.(LHX)12,23512,2350$2.58M$2.61M0.89%+$30.3K
Netflix, Inc.(NFLX)4,0574,037-20$1.98M$2.45M0.83%+$476.5K
Costco Wholesale Corporation(COST)3,2683,293+25$2.16M$2.41M0.82%+$255.4K
Visa Inc.CL A(V)8,0878,0870$2.11M$2.26M0.77%+$151.5K
Pimco Etf TrENHAN SHRT MA AC
ENHAN SHRT MA AC
22,66121,626-1,035$2.26M$2.17M0.74%-$87.1K
Honeywell International Inc.(HON)10,55010,5500$2.21M$2.17M0.74%-$47.1K
Cummins Inc.(CMI)7,1607,1600$1.72M$2.11M0.72%+$394.4K
Sysco Corporation(SYY)25,71625,516-200$1.88M$2.07M0.70%+$190.8K
Johnson & Johnson(JNJ)12,54412,896+352$1.97M$2.04M0.69%+$73.9K
CVS Health Corporation(CVS)24,87324,933+60$1.96M$1.99M0.68%+$24.6K
Select Sector Spdr TrINDL
ST STR INDL ETF
15,53115,651+120$1.77M$1.97M0.67%+$201.0K
Chevron Corporation(CVX)11,76211,969+207$1.75M$1.89M0.64%+$133.7K
Ishares TrRussell 1000 Growth ETF5,3905,3900$1.63M$1.82M0.62%+$182.6K
Deere & Company(DE)4,3064,331+25$1.72M$1.78M0.60%+$57.1K
Stryker Corporation(SYK)4,9364,9360$1.48M$1.77M0.60%+$288.3K
Palo Alto Networks, Inc.(PANW)6,2496,139-110$1.84M$1.74M0.59%-$98.4K
Colgate-Palmolive Company(CL)19,20919,159-50$1.53M$1.73M0.59%+$194.1K
Eli Lilly and Company(LLY)2,0692,0690$1.21M$1.61M0.55%+$403.5K
Pfizer Inc.(PFE)50,22055,063+4,843$1.45M$1.53M0.52%+$82.2K
Ares Capital Corporation(ARCC)58,22573,075+14,850$1.17M$1.52M0.52%+$355.2K
Salesforce, Inc.(CRM)4,9794,9790$1.31M$1.50M0.51%+$189.4K
Comcast Holdings ZONESCL A(CCZ)33,03233,0320$1.45M$1.43M0.49%-$16.5K
Ishares TrCORE S P MCP ETF4,44522,927+18,482$1.23M$1.39M0.47%+$160.5K
Bank America Corp36,30436,561+257$1.22M$1.39M0.47%+$164.0K
Vanguard Index FdsLARGE CAP ETF5,8555,755-100$1.28M$1.38M0.47%+$102.6K
Vanguard Scottsdale FdsSHRT TRM CORP BD
SHRT TRM CORP BD
17,70417,666-38$1.37M$1.37M0.46%-$4.0K
RTX Corporation(RTX)10,67513,945+3,270$898.2K$1.36M0.46%+$461.9K
NVIDIA Corporation(NVDA)1,3541,504+150$670.5K$1.36M0.46%+$688.4K
Neos Etf TrustNEOS S P 500 HI
NEOS S&P 500 HI
15,00026,650+11,650$723.0K$1.34M0.46%+$619.1K
Invesco Exch Traded Fd Tr IiVAR RATE PFD
VAR RATE PFD
55,12354,631-492$1.27M$1.30M0.44%+$26.3K
QUALCOMM Incorporated(QCOM)7,5657,365-200$1.09M$1.25M0.42%+$152.8K
Vanguard World FdHEALTH CAR ETF
HEALTH CAR ETF
3,7904,580+790$950.2K$1.24M0.42%+$288.8K
Select Sector Spdr TrSBI CONS STPLS
ST STR STAPL ETF
15,86315,943+80$1.14M$1.22M0.41%+$74.8K
The Charles Schwab Corporation(SCHW)15,37516,075+700$1.06M$1.16M0.39%+$105.1K
The Coca-Cola Company(KO)18,34918,389+40$1.08M$1.13M0.38%+$43.7K
Intel Corporation(INTC)25,18325,460+277$1.27M$1.12M0.38%-$140.8K
Verizon Communications Inc.(VZ)30,14626,585-3,561$1.14M$1.12M0.38%-$21.0K
PepsiCo, Inc.(PEP)5,8756,327+452$997.8K$1.11M0.38%+$109.5K
Bristol-Myers Squibb Company(BMY)19,42519,900+475$996.7K$1.08M0.37%+$82.5K
Lockheed Martin Corporation(LMT)2,2452,370+125$1.02M$1.08M0.37%+$60.5K
Asml Holding N VN Y REGISTRY SHS
N Y REGISTRY SHS
1,1001,1000$832.6K$1.07M0.36%+$234.9K
Cisco Systems, Inc.(CSCO)19,69321,291+1,598$994.9K$1.06M0.36%+$67.8K
The Procter & Gamble Company(PG)6,4386,439+1$943.5K$1.04M0.35%+$101.3K
FedEx Corporation(FDX)3,6033,6030$911.5K$1.04M0.35%+$132.6K
Mettler-Toledo International Inc.(MTD)7807800$946.1K$1.04M0.35%+$92.3K
Celanese Corporation(CE)6,0006,0000$932.2K$1.03M0.35%+$98.9K
Enbridge Inc.(ENB)25,13128,490+3,359$905.2K$1.03M0.35%+$125.6K
Select Sector Spdr TrSBI MATERIALS
ST STR MATER ETF
11,00911,0090$941.7K$1.02M0.35%+$80.9K
Citizens Financial Group, Inc.(CFG)25,26026,595+1,335$837.1K$965.1K0.33%+$128.0K
Toll Brothers, Inc.(TOL)7,1506,900-250$734.9K$892.7K0.30%+$157.7K
Vanguard Index FdsTotal Stock Market3,4093,4090$808.7K$886.1K0.30%+$77.4K
Rio Tinto GroupADR(RIO)15,95013,725-2,225$1.19M$874.8K0.30%-$312.8K
Caterpillar Inc.(CAT)2,3752,3750$702.2K$870.3K0.30%+$168.1K
The PNC Financial Services Group, Inc.(PNC)5,3765,3760$832.5K$868.8K0.30%+$36.3K
The Cigna Group(CI)2,3522,3520$704.3K$854.2K0.29%+$149.9K
Vertiv Holdings CoCL A(VRT)010,325+10,325$0$843.2K0.29%+$843.2K
Manulife Financial Corporation(MFC)32,12833,628+1,500$710.0K$840.4K0.29%+$130.3K
General Dynamics Corporation(GD)3,2022,962-240$831.5K$836.8K0.28%+$5.3K
3M Company(MMM)7,9817,807-174$872.5K$828.1K0.28%-$44.4K
Northrop Grumman Corporation(NOC)1,8051,705-100$845.0K$816.1K0.28%-$28.9K
NextEra Energy, Inc.(NEE)12,58312,5830$764.3K$804.2K0.27%+$39.9K
Spdr Ser TrRUSSELL YIELD
ST STR R1K YLD
7,3877,3870$744.0K$802.7K0.27%+$58.6K
AT&T Inc.(T)50,51444,709-5,805$847.6K$786.9K0.27%-$60.8K
The Campbell's Company(CPB)16,84717,702+855$728.3K$786.8K0.27%+$58.6K
Tesla, Inc.(TSLA)4,4254,375-50$1.10M$769.1K0.26%-$330.4K
Vanguard World FdINDUSTRIAL ETF
INDUSTRIAL ETF
2,6753,125+450$589.6K$763.0K0.26%+$173.3K
Stanley Black & Decker, Inc.(SWK)6,8007,697+897$667.1K$753.7K0.26%+$86.7K
Starbucks Corporation(SBUX)7,9028,152+250$758.7K$745.0K0.25%-$13.7K
Vanguard Intl Equity Index FALLWRLD EX US12,73912,657-82$715.2K$742.3K0.25%+$27.1K
Ishares TrRUS MID CAP ETF8,7008,7000$676.3K$731.6K0.25%+$55.3K
Ishares TrRUSSELL 2000 ETF1,6003,425+1,825$321.1K$720.3K0.24%+$399.1K
Ishares TrCore S&P Small Cap ETF6,4356,436+1$696.6K$711.3K0.24%+$14.7K
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BROWN, LISLE/CUMMINGS, INC. — 13F Holdings — Q1 2024 | TickerTrail