Fund HoldingsBROWN, LISLE/CUMMINGS, INC.

Total Portfolio Value
$221.02M
Total Bought
$12.45M
Total Sold
$8.58M
Net Transaction
+$3.87M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR INDL ETF
015,451+15,45101,5660.71%+1,566
AMGEN INC(AMGN)21,30222,012+7104,7295,9162.68%+1,186
NOVO-NORDISK A S(NVO)16,79537,290+20,4952,7183,3911.53%+673
BLACKSTONE INC(BX)22,35624,756+2,4002,0782,6521.20%+574
ALPHABET INC(GOOG)44,27544,730+4555,3005,8532.65%+554
ALPHABET INC(GOOG)23,83725,077+1,2402,8843,3061.50%+423
ABBVIE INC(ABBV)21,06721,492+4252,8383,2041.45%+365
CF INDS HLDGS INC(CF)04,616+4,61603960.18%+396
ARES CAPITAL CORP(ARCC)39,57552,675+13,1007441,0260.46%+282
NASDAQ INC(NDAQ)05,375+5,37502610.12%+261
EXXON MOBIL CORP13,43414,362+9281,4411,6890.76%+248
CHEVRON CORP NEW(CVX)10,24210,923+6811,6121,8420.83%+230
META PLATFORMS INC(META)6,9607,360+4001,9972,2101.00%+212
INTEL CORP(INTC)16,71221,129+4,4175597510.34%+192
CUMMINS INC(CMI)4,2605,410+1,1501,0441,2360.56%+192
PFIZER INC(PFE)26,30334,230+7,9279651,1350.51%+171
ELI LILLY &CO(LLY)2,0692,119+509701,1380.51%+168
SCHWAB CHARLES CORP(SCHW)12,15015,525+3,3756898520.39%+164
COLGATE PALMOLIVE CO(CL)10,00612,872+2,8667719150.41%+144
OLIN CORP(OLN)02,788+2,78801390.06%+139
ACCENTURE PLC IRELAND
SHS CLASS A
20,70621,201+4956,3896,5112.95%+122
VEEVA SYS INC(VEEV)19,81819,828+103,9194,0341.83%+115
VANGUARD WORLD FDS
HEALTH CAR ETF
3,0303,640+6107428560.39%+114
COSTCO WHSL CORP NEW(COST)2,9833,033+501,6061,7140.78%+108
CATERPILLAR INC(CAT)2,3752,530+1555846910.31%+106
WALGREENS BOOTS ALLIANCE INC019,988+19,98804450.20%+445
PRICE T ROWE GROUP INC(TROW)29,90032,825+2,9253,3493,4421.56%+93
ON SEMICONDUCTOR CORP(ON)01,000+1,0000930.04%+93
BERKSHIRE HATHAWAY INC DEL9,8909,885-53,3723,4631.57%+90
GENERAL ELECTRIC CO(GE)02,128+2,12802350.11%+235
FEDEX CORP(FDX)3,2783,393+1158138990.41%+86
JOHNSON &JOHNSON(JNJ)10,91312,138+1,2251,8061,8900.86%+84
ENBRIDGE INC(ENB)017,719+17,71905880.27%+588
CAMPBELL SOUP CO(CPB)06,717+6,71702760.12%+276
CLOROX CO DEL(CLX)02,038+2,03802670.12%+267
CELANESE CORP DEL(CE)6,0006,00006957530.34%+58
PRIMEENERGY RESOURCES CORP02,233+2,23302590.12%+259
STRYKER CORPORATION(SYK)4,2644,949+6851,3011,3520.61%+52
RIO TINTO PLC(RIO)15,77516,625+8501,0071,0580.48%+51
MANULIFE FINL CORP(MFC)016,950+16,95003100.14%+310
WISDOMTREE TR(WT)9,6379,63708028500.38%+48
CVS HEALTH CORP(CVS)21,30421,780+4761,4731,5210.69%+48
NUTRIEN LTD(NTR)04,036+4,03602490.11%+249
CISCO SYS INC(CSCO)10,73111,137+4065555990.27%+43
BOSTON SCIENTIFIC CORP(BSX)69,69272,217+2,5253,7703,8131.73%+43
CONSTELLATION BRANDS INC(STZ)02,145+2,14505390.24%+539
YETI HLDGS INC(YETI)03,850+3,85001860.08%+186
CORNING INC(GLW)04,175+4,17501270.06%+127
NVIDIA CORPORATION(NVDA)01,169+1,16905090.23%+509
CONOCOPHILLIPS(COP)01,383+1,38301660.07%+166
DANAHER CORPORATION(DHR)3,0163,046+307247560.34%+32
UNITEDHEALTH GROUP INC(UNH)1,3201,32006346660.30%+31
MFA FINL INC(MFA)03,225+3,2250310.01%+31
MARATHON PETE CORP(MPC)0800+80001210.05%+121
INTERCONTINENTAL EXCHANGE IN(ICE)52,15053,850+1,7005,8975,9252.68%+27
OMEGA FLEX INC01,850+1,85001460.07%+146
TMC THE METALS COMPANY INC(TMC)025,000+25,0000250.01%+25
TESLA INC(TSLA)4,2154,505+2901,1031,1270.51%+24
ISHARES TR094+940400.02%+40
SSGA ACTIVE ETF TR
ST STR BL LN ETF
011,982+11,98205020.23%+502
INTUIT(INTU)0400+40002040.09%+204
EASTMAN CHEM CO(EMN)0250+2500190.01%+19
ARROW FINL CORP03,228+3,2280550.02%+55
U S PHYSICAL THERAPY(USPH)0175+1750160.01%+16
GENERAL DYNAMICS CORP(GD)2,8982,893-56246390.29%+16
PACKAGING CORP AMER(PKG)02,175+2,17503340.15%+334
MARRIOTT INTL INC NEW(MAR)01,125+1,12502210.10%+221
DISNEY WALT CO(DIS)04,110+4,11003330.15%+333
BECTON DICKINSON &CO(BDX)0798+79802060.09%+206
STANLEY BLACK &DECKER INC(SWK)03,660+3,66003060.14%+306
NEW YORK CMNTY BANCORP INC030,821+30,82103500.16%+350
GE HEALTHCARE TECHNOLOGIES I(GEHC)0576+5760390.02%+39
PARAMOUNT GLOBAL015,280+15,28001970.09%+197
WATERS CORP(WAT)01,769+1,76904850.22%+485
THE CIGNA GROUP(CI)2,3522,35206606730.30%+13
UNUM GROUP(UNM)0250+2500120.01%+12
AUTOMATIC DATA PROCESSING IN01,205+1,20502900.13%+290
TWILIO INC(TWLO)0175+1750100.00%+10
AVERY DENNISON CORP0910+91001660.08%+166
EMERSON ELEC CO(EMR)03,735+3,73503610.16%+361
GAMCO GLOBAL GOLD NAT RES &(GGN)024,310+24,3100890.04%+89
HASBRO INC(HAS)0554+5540370.02%+37
WYNDHAM HOTELS &RESORTS INC(WH)0350+3500240.01%+24
YUM CHINA HLDGS INC(YUMC)03,250+3,25001810.08%+181
FORTREA HLDGS INC(FTRE)0300+300090.00%+9
DUPONT DE NEMOURS INC(DD)02,686+2,68602000.09%+200
MARSH &MCLENNAN COS INC(MRSH)12,23312,134-992,3012,3091.04%+8
TELADOC HEALTH INC(TDOC)0450+450080.00%+8
ISHARES TR0165+165080.00%+8
CHUBB LIMITED
COM
0470+4700980.04%+98
CITIZENS FINL GROUP INC(CFG)013,608+13,60803650.17%+365
EATON CORP PLC(ETN)0590+59001260.06%+126
DOW INC(DOW)9,74610,202+4565195260.24%+7
PHILLIPS 66(PSX)0275+2750330.01%+33
ZOETIS INC(ZTS)3,7003,70006376440.29%+7
PNC FINL SVCS GROUP INC(PNC)5,7015,901+2007187240.33%+6
BP PLC(BP)01,680+1,6800650.03%+65
WASHINGTON TR BANCORP INC07,695+7,69502030.09%+203
SPDR SER TR
ST STR P500GRW
01,780+1,78001060.05%+106
L3HARRIS TECHNOLOGIES INC(LHX)9,78011,030+1,2501,9151,9210.87%+6
Page 1 of 1