BROWN, LISLE/CUMMINGS, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 52,406 | 52,201 | -205 | 9,235,560 | 12,690,134 | 3.26% | +3,454,574 |
| APPLE INC(AAPL) | 50,826 | 50,276 | -550 | 10,428,040 | 12,801,864 | 3.29% | +2,373,824 |
| ALPHABET INC(GOOG) | 31,534 | 31,294 | -240 | 5,593,889 | 7,621,754 | 1.96% | +2,027,865 |
| ABBVIE INC(ABBV) | 28,045 | 28,045 | 0 | 5,205,624 | 6,493,428 | 1.67% | +1,287,804 |
| SPDR S&P 500 ETF TR(SPY) | 26,144 | 25,860 | -284 | 16,153,070 | 17,227,415 | 4.42% | +1,074,345 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 15,294 | 15,294 | 0 | 3,836,347 | 4,670,941 | 1.20% | +834,594 |
| CUMMINS INC(CMI) | 8,512 | 8,512 | 0 | 2,787,680 | 3,595,213 | 0.92% | +807,533 |
| BLACKSTONE INC(BX) | 26,365 | 27,645 | +1,280 | 3,943,677 | 4,723,148 | 1.21% | +779,471 |
| NVIDIA CORPORATION(NVDA) | 28,836 | 28,521 | -315 | 4,555,749 | 5,321,388 | 1.37% | +765,639 |
| JPMORGAN CHASE &CO.(JPM) | 21,788 | 22,084 | +296 | 6,316,434 | 6,965,820 | 1.79% | +649,386 |
| WP CAREY INC(WPC) | 48,147 | 53,601 | +5,454 | 3,003,440 | 3,621,796 | 0.93% | +618,356 |
| COREWEAVE INC(CRWV) | 0 | 4,285 | +4,285 | 0 | 586,402 | 0.15% | +586,402 |
| TESLA INC(TSLA) | 5,505 | 5,205 | -300 | 1,748,721 | 2,314,772 | 0.59% | +566,051 |
| VERTIV HOLDINGS CO(VRT) | 23,512 | 23,512 | 0 | 3,019,176 | 3,547,020 | 0.91% | +527,844 |
| MICROSOFT CORP(MSFT) | 29,705 | 29,420 | -285 | 14,775,712 | 15,238,276 | 3.91% | +462,564 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,006 | 6,806 | -200 | 2,840,653 | 3,301,046 | 0.85% | +460,393 |
| JOHNSON &JOHNSON(JNJ) | 13,276 | 13,098 | -178 | 2,027,910 | 2,428,632 | 0.62% | +400,722 |
| INVESCO ACTIVELY MANAGED EXC | 20,607 | 27,393 | +6,786 | 1,062,901 | 1,448,260 | 0.37% | +385,359 |
| CORNING INC(GLW) | 17,100 | 15,310 | -1,790 | 899,289 | 1,255,879 | 0.32% | +356,590 |
| BANK NEW YORK MELLON CORP | 5,566 | 7,900 | +2,334 | 507,118 | 860,784 | 0.22% | +353,666 |
| RTX CORPORATION(RTX) | 15,648 | 15,495 | -153 | 2,284,921 | 2,592,778 | 0.67% | +307,857 |
| TOOTSIE ROLL INDS INC(TR) | 37,548 | 36,428 | -1,120 | 1,255,980 | 1,527,081 | 0.39% | +271,101 |
| NORTHROP GRUMMAN CORP(NOC) | 3,006 | 2,905 | -101 | 1,502,990 | 1,770,136 | 0.45% | +267,146 |
| SHOPIFY INC(SHOP) | 8,240 | 8,125 | -115 | 950,498 | 1,207,474 | 0.31% | +256,976 |
| AMAZON COM INC(AMZN) | 49,707 | 50,832 | +1,125 | 10,905,113 | 11,161,077 | 2.86% | +255,964 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,257 | 6,817 | -440 | 989,274 | 1,243,557 | 0.32% | +254,283 |
| ISHARES TR | 5,497 | 5,497 | 0 | 2,333,916 | 2,574,850 | 0.66% | +240,934 |
| WASHINGTON TR BANCORP INC | 33,438 | 40,907 | +7,469 | 945,618 | 1,182,202 | 0.30% | +236,584 |
| CATERPILLAR INC(CAT) | 2,618 | 2,573 | -45 | 1,016,334 | 1,227,707 | 0.32% | +211,373 |
| BLACKROCK ETF TRUST II | 0 | 3,764 | +3,764 | 0 | 200,395 | 0.05% | +200,395 |
| ASML HOLDING N V | 1,106 | 1,106 | 0 | 886,474 | 1,070,872 | 0.27% | +184,398 |
| PEPSICO INC(PEP) | 9,958 | 10,663 | +705 | 1,314,893 | 1,497,501 | 0.38% | +182,608 |
| TOLL BROTHERS INC(TOL) | 7,600 | 7,600 | 0 | 867,388 | 1,049,864 | 0.27% | +182,476 |
| VEEVA SYS INC(VEEV) | 18,238 | 18,238 | 0 | 5,252,179 | 5,433,283 | 1.39% | +181,104 |
| ORACLE CORP(ORCL) | 2,715 | 2,715 | 0 | 593,580 | 763,567 | 0.20% | +169,987 |
| SYSCO CORP(SYY) | 25,608 | 25,608 | 0 | 1,939,550 | 2,108,563 | 0.54% | +169,013 |
| CSX CORP(CSX) | 35,403 | 37,203 | +1,800 | 1,155,194 | 1,321,073 | 0.34% | +165,879 |
| JAMES HARDIE INDS PLC | 0 | 8,426 | +8,426 | 0 | 161,863 | 0.04% | +161,863 |
| CHEVRON CORP NEW(CVX) | 16,100 | 15,872 | -228 | 2,305,386 | 2,464,833 | 0.63% | +159,447 |
| THE CAMPBELLS COMPANY(CPB) | 27,289 | 31,511 | +4,222 | 836,399 | 995,104 | 0.26% | +158,705 |
| BERKSHIRE HATHAWAY INC DEL | 10,355 | 10,320 | -35 | 5,030,139 | 5,188,267 | 1.33% | +158,128 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,706 | 2,706 | 0 | 612,812 | 755,672 | 0.19% | +142,860 |
| VANGUARD INDEX FDS | 5,755 | 5,755 | 0 | 1,641,902 | 1,771,734 | 0.45% | +129,832 |
| GENERAL DYNAMICS CORP(GD) | 2,973 | 2,918 | -55 | 867,179 | 995,124 | 0.26% | +127,945 |
| BANK AMERICA CORP | 38,885 | 38,127 | -758 | 1,840,062 | 1,966,960 | 0.50% | +126,898 |
| VANGUARD WORLD FD | 1,415 | 1,425 | +10 | 938,541 | 1,063,948 | 0.27% | +125,407 |
| EXXON MOBIL CORP | 30,743 | 30,503 | -240 | 3,314,083 | 3,439,200 | 0.88% | +125,117 |
| LOCKHEED MARTIN CORP(LMT) | 3,509 | 3,504 | -5 | 1,625,236 | 1,749,477 | 0.45% | +124,241 |
| CITIGROUP INC(C) | 7,354 | 7,386 | +32 | 625,995 | 749,706 | 0.19% | +123,711 |
| MERCK &CO INC(MRK) | 33,085 | 32,660 | -425 | 2,619,009 | 2,741,154 | 0.70% | +122,145 |
| CITIZENS FINL GROUP INC(CFG) | 28,413 | 26,163 | -2,250 | 1,271,486 | 1,390,831 | 0.36% | +119,345 |
| THE CIGNA GROUP(CI) | 2,393 | 3,157 | +764 | 791,124 | 910,046 | 0.23% | +118,922 |
| VANGUARD INDEX FDS | 4,987 | 5,307 | +320 | 881,402 | 989,702 | 0.25% | +108,300 |
| KINDER MORGAN INC DEL(KMI) | 3,083 | 6,883 | +3,800 | 90,630 | 194,848 | 0.05% | +104,218 |
| PROSHARES TR | 0 | 2,360 | +2,360 | 0 | 103,958 | 0.03% | +103,958 |
| PROSHARES TR | 0 | 2,290 | +2,290 | 0 | 103,302 | 0.03% | +103,302 |
| VANGUARD INDEX FDS | 4,800 | 4,758 | -42 | 1,458,941 | 1,561,590 | 0.40% | +102,649 |
| NEXTERA ENERGY INC(NEE) | 15,907 | 15,907 | 0 | 1,104,259 | 1,200,814 | 0.31% | +96,555 |
| ISHARES TR | 3,820 | 3,795 | -25 | 824,318 | 918,238 | 0.24% | +93,920 |
| VANGUARD INTL EQUITY INDEX F | 21,416 | 21,417 | +1 | 1,439,572 | 1,528,538 | 0.39% | +88,966 |
| ENBRIDGE INC(ENB) | 18,523 | 18,392 | -131 | 839,467 | 928,057 | 0.24% | +88,590 |
| SELECT SECTOR SPDR TR | 15,578 | 15,448 | -130 | 2,298,067 | 2,382,545 | 0.61% | +84,478 |
| SCHWAB CHARLES CORP(SCHW) | 19,119 | 19,119 | 0 | 1,744,408 | 1,825,280 | 0.47% | +80,872 |
| INVESCO QQQ TR | 1,649 | 1,649 | 0 | 909,654 | 990,010 | 0.25% | +80,356 |
| STANLEY BLACK &DECKER INC(SWK) | 13,541 | 13,400 | -141 | 917,417 | 995,989 | 0.26% | +78,572 |
| PNC FINL SVCS GROUP INC(PNC) | 5,283 | 5,283 | 0 | 984,857 | 1,061,513 | 0.27% | +76,656 |
| ISHARES TR | 7,018 | 7,080 | +62 | 767,024 | 841,324 | 0.22% | +74,300 |
| GE AEROSPACE(GE) | 2,173 | 2,105 | -68 | 559,308 | 633,226 | 0.16% | +73,918 |
| CVS HEALTH CORP(CVS) | 13,078 | 12,873 | -205 | 902,106 | 970,468 | 0.25% | +68,362 |
| MARSH &MCLENNAN COS INC(MRSH) | 18,445 | 20,347 | +1,902 | 4,032,917 | 4,100,557 | 1.05% | +67,640 |
| BROADCOM INC(AVGO) | 2,762 | 2,512 | -250 | 761,409 | 828,810 | 0.21% | +67,401 |
| NORFOLK SOUTHN CORP(NSC) | 1,973 | 1,898 | -75 | 505,019 | 570,166 | 0.15% | +65,147 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,000 | 20,898 | +1,898 | 879,526 | 942,519 | 0.24% | +62,993 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,700 | 4,150 | +450 | 286,380 | 348,891 | 0.09% | +62,511 |
| OLIN CORP(OLN) | 4,747 | 6,297 | +1,550 | 95,375 | 157,372 | 0.04% | +61,997 |
| HOME DEPOT INC(HD) | 1,572 | 1,572 | 0 | 576,219 | 636,805 | 0.16% | +60,586 |
| LAM RESEARCH CORP(LRCX) | 1,521 | 1,521 | 0 | 148,069 | 203,682 | 0.05% | +55,613 |
| BLACKROCK INC(BLK) | 462 | 462 | 0 | 484,754 | 538,632 | 0.14% | +53,878 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,628 | 2,533 | -95 | 422,477 | 475,368 | 0.12% | +52,891 |
| BERKLEY W R CORP | 16,780 | 16,780 | 0 | 1,232,827 | 1,285,684 | 0.33% | +52,857 |
| INVESCO ACTIVELY MANAGED EXC | 175 | 1,175 | +1,000 | 8,731 | 60,007 | 0.02% | +51,276 |
| RIO TINTO PLC(RIO) | 6,550 | 6,550 | 0 | 382,038 | 432,338 | 0.11% | +50,300 |
| CLEAR SECURE INC(YOU) | 8,800 | 8,800 | 0 | 244,288 | 293,744 | 0.08% | +49,456 |
| FIDELITY COVINGTON TRUST | 10,975 | 10,975 | 0 | 595,160 | 643,340 | 0.17% | +48,180 |
| INTEL CORP(INTC) | 19,711 | 14,523 | -5,188 | 441,529 | 487,251 | 0.13% | +45,722 |
| BEACON FINANCIAL CORP. | 0 | 1,893 | +1,893 | 0 | 44,883 | 0.01% | +44,883 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 2,000 | +2,000 | 0 | 44,780 | 0.01% | +44,780 |
| OMNICOM GROUP INC(OMC) | 4,600 | 4,600 | 0 | 330,924 | 375,038 | 0.10% | +44,114 |
| VANGUARD INDEX FDS | 979 | 979 | 0 | 556,101 | 599,520 | 0.15% | +43,419 |
| BP PLC(BP) | 1,849 | 2,831 | +982 | 55,330 | 97,572 | 0.03% | +42,242 |
| LOWES COS INC(LOW) | 1,401 | 1,401 | 0 | 310,776 | 352,012 | 0.09% | +41,236 |
| GE VERNOVA INC(GEV) | 468 | 468 | 0 | 247,827 | 287,988 | 0.07% | +40,161 |
| WISDOMTREE TR(WT) | 4,851 | 4,643 | -208 | 554,324 | 594,443 | 0.15% | +40,119 |
| VANGUARD INDEX FDS | 2,306 | 2,307 | +1 | 546,466 | 586,526 | 0.15% | +40,060 |
| ISHARES TR | 8,700 | 8,700 | 0 | 800,139 | 839,985 | 0.22% | +39,846 |
| ARK ETF TR | 8,900 | 8,900 | 0 | 215,024 | 254,095 | 0.07% | +39,071 |
| MP MATERIALS CORP(MP) | 6,000 | 3,550 | -2,450 | 199,620 | 238,099 | 0.06% | +38,479 |
| DUPONT DE NEMOURS INC(DD) | 4,101 | 4,101 | 0 | 281,288 | 319,468 | 0.08% | +38,180 |
| VANGUARD STAR FDS | 8,464 | 8,471 | +7 | 584,801 | 622,264 | 0.16% | +37,463 |
| AGILENT TECHNOLOGIES INC(A) | 3,507 | 3,507 | 0 | 413,861 | 450,123 | 0.12% | +36,262 |