Fund HoldingsBROWN, LISLE/CUMMINGS, INC.

Total Portfolio Value
$345.03M
Total Bought
$33.74M
Total Sold
$7.49M
Net Transaction
+$26.25M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SPDR SER TR
ST STR BLO 1 ETF
027,423+27,42302,5160.73%+2,516
INTERCONTINENTAL EXCHANGE IN(ICE)063,463+63,463010,9473.17%+10,947
PIMCO ETF TR
ENHAN SHRT MA AC
21,02336,823+15,8002,1093,7051.07%+1,596
AMGEN INC(AMGN)023,039+23,03907,1782.08%+7,178
BERKSHIRE HATHAWAY INC DEL010,319+10,31905,4961.59%+5,496
ABBVIE INC(ABBV)028,219+28,21905,9121.71%+5,912
BOSTON SCIENTIFIC CORP(BSX)74,52574,393-1326,6577,5052.18%+848
CSX CORP(CSX)034,802+34,80201,0240.30%+1,024
INVESCO ACTIVELY MANAGED EXC
MSCI EAFE IN ETF
1,58517,527+15,942748540.25%+780
ECOLAB INC(ECL)013,224+13,22403,3530.97%+3,353
CHEVRON CORP NEW(CVX)015,633+15,63302,6150.76%+2,615
JOHNSON &JOHNSON(JNJ)013,869+13,86902,3000.67%+2,300
EXXON MOBIL CORP029,640+29,64003,5251.02%+3,525
MARSH &MCLENNAN COS INC(MRSH)012,807+12,80703,1250.91%+3,125
ARES CAPITAL CORP(ARCC)116,200132,550+16,3502,5442,9370.85%+394
WP CAREY INC(WPC)047,994+47,99403,0290.88%+3,029
FISERV INC(FISV)22,15122,249+984,5504,9131.42%+363
VEEVA SYS INC(VEEV)018,238+18,23804,2241.22%+4,224
VISA INC(V)8,7058,805+1002,7513,0860.89%+335
DEERE &CO(DE)04,578+4,57802,1490.62%+2,149
PROCTER AND GAMBLE CO(PG)9,27310,986+1,7131,5551,8720.54%+318
RTX CORPORATION(RTX)14,80015,318+5181,7132,0290.59%+316
NETFLIX INC(NFLX)4,0174,168+1513,5803,8871.13%+306
SCHWAB CHARLES CORP(SCHW)16,57519,543+2,9681,2271,5300.44%+303
ELI LILLY &CO(LLY)3,2783,424+1462,5312,8280.82%+297
META PLATFORMS INC(META)08,451+8,45104,8711.41%+4,871
CVS HEALTH CORP(CVS)013,873+13,87309400.27%+940
3M CO(MMM)08,763+8,76301,2870.37%+1,287
AT&T INC(T)49,47948,534-9451,1271,3730.40%+246
CANADIAN NATL RY CO(CNI)049,248+49,24804,8001.39%+4,800
INTUITIVE SURGICAL INC1,8622,424+5629721,2010.35%+229
JPMORGAN CHASE &CO.(JPM)21,04321,488+4455,0445,2711.53%+227
COLGATE PALMOLIVE CO(CL)022,334+22,33402,0930.61%+2,093
BERKLEY W R CORP16,78016,78009821,1940.35%+212
MSA SAFETY INC(MSA)04,881+4,88107160.21%+716
VERIZON COMMUNICATIONS INC(VZ)031,206+31,20601,4150.41%+1,415
STRYKER CORPORATION(SYK)6,5686,876+3082,3652,5600.74%+195
COSTCO WHSL CORP NEW(COST)3,2933,391+983,0173,2070.93%+190
COCA COLA CO(KO)019,581+19,58101,4020.41%+1,402
CUMMINS INC(CMI)7,1608,560+1,4002,4962,6830.78%+187
VANGUARD INDEX FDS01,185+1,18501900.06%+190
L3HARRIS TECHNOLOGIES INC(LHX)015,294+15,29403,2010.93%+3,201
THE CIGNA GROUP(CI)02,393+2,39307870.23%+787
BANK NEW YORK MELLON CORP05,722+5,72204800.14%+480
PEPSICO INC(PEP)8,8479,723+8761,3451,4580.42%+113
VANGUARD INDEX FDS4,1874,737+5507098180.24%+109
YUM BRANDS INC(YUM)03,917+3,91706160.18%+616
INTERNATIONAL BUSINESS MACHS(IBM)03,014+3,01407490.22%+749
NORTHROP GRUMMAN CORP(NOC)03,120+3,12001,5970.46%+1,597
GE AEROSPACE(GE)2,0862,173+873484350.13%+87
QUALCOMM INC(QCOM)07,718+7,71801,1860.34%+1,186
ABBOTT LABS04,144+4,14405500.16%+550
NUTRIEN LTD(NTR)16,61816,636+187448260.24%+83
VANGUARD WORLD FD
HEALTH CAR ETF
04,950+4,95001,3100.38%+1,310
BRISTOL-MYERS SQUIBB CO(BMY)016,738+16,73801,0210.30%+1,021
LINDE PLC(LIN)01,221+1,22105690.16%+569
UNITED PARCEL SERVICE INC(UPS)06,115+6,11506730.19%+673
HASBRO INC(HAS)04,388+4,38802700.08%+270
EXPEDITORS INTL WASH INC(EXPD)03,479+3,47904180.12%+418
STARBUCKS CORP(SBUX)08,176+8,17608020.23%+802
DEVON ENERGY CORP NEW(DVN)10,42010,598+1783413960.11%+55
INTEL CORP(INTC)020,342+20,34204620.13%+462
KRAFT HEINZ CO(KHC)027,236+27,23608290.24%+829
CISCO SYS INC(CSCO)24,22224,108-1141,4341,4880.43%+54
WASTE MGMT INC DEL(WM)01,756+1,75604070.12%+407
MP MATERIALS CORP(MP)06,000+6,00001460.04%+146
REALTY INCOME CORP(O)04,975+4,97502890.08%+289
ISHARES TR013,439+13,43904170.12%+417
MCDONALDS CORP(MCD)02,080+2,08006500.19%+650
SELECT SECTOR SPDR TR
ST STR STAPL ETF
015,208+15,20801,2420.36%+1,242
WASHINGTON TR BANCORP INC030,599+30,59909440.27%+944
VANGUARD INTL EQUITY INDEX F012,430+12,43007540.22%+754
BLACKROCK HEALTH SCIENCES TE42,71144,260+1,5496156590.19%+44
AUTOMATIC DATA PROCESSING IN4,1064,077-291,2021,2460.36%+44
GENERAL DYNAMICS CORP(GD)3,9103,933+231,0301,0720.31%+42
STANLEY BLACK &DECKER INC(SWK)012,062+12,06209270.27%+927
CHURCH &DWIGHT CO INC(CHD)07,425+7,42508170.24%+817
VALLEY NATL BANCORP(VLY)04,400+4,4000390.01%+39
PHILIP MORRIS INTL INC(PM)0888+88801410.04%+141
SKYWORKS SOLUTIONS INC(SWKS)0771+7710500.01%+50
ISHARES TR
CORE MSCI EAFE
04,735+4,73503580.10%+358
GILEAD SCIENCES INC(GILD)01,624+1,62401820.05%+182
WALGREENS BOOTS ALLIANCE INC019,426+19,42602170.06%+217
GLOBAL X FDS
RBTCS ARTFL INTE
02,700+2,7000770.02%+77
UNITEDHEALTH GROUP INC(UNH)01,372+1,37207190.21%+719
UNION PAC CORP(UNP)460586+1261051380.04%+34
EVERSOURCE ENERGY(ES)02,666+2,66601660.05%+166
NATIONAL GRID PLC(NGG)05,061+5,06103320.10%+332
SELECT SECTOR SPDR TR
ST STR CARE ETF
03,828+3,82805590.16%+559
ISHARES TR
FALN ANGLS USD
01,200+1,2000320.01%+32
INVESCO EXCH TRADED FD TR II08,300+8,30004170.12%+417
WELLS FARGO CO NEW(WFC)7,1437,422+2795025330.15%+31
TMC THE METALS COMPANY INC(TMC)050,000+50,0000860.02%+86
ISHARES TR021,637+21,63701,2620.37%+1,262
STATE STR CORP(STT)01,708+1,70801530.04%+153
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
017,724+17,72401,3990.41%+1,399
SOUTHERN CO(SO)04,166+4,16603830.11%+383
MEDTRONIC PLC(MDT)01,626+1,62601460.04%+146
RAYONIER INC(RYN)010,084+10,08402810.08%+281
MONDELEZ INTL INC(MDLZ)02,771+2,77101880.05%+188
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