Fund HoldingsBROWN, LISLE/CUMMINGS, INC.

Total Portfolio Value
$335.07M
Total Bought
$24.16M
Total Sold
$13.63M
Net Transaction
+$10.53M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
AMAZON COM INC(AMZN)42,69546,810+4,1157,95510,2703.06%+2,314
ALPHABET INC(GOOG)049,510+49,51009,3722.80%+9,372
APPLE INC(AAPL)48,94449,601+65711,40412,4213.71%+1,017
BERKLEY W R CORP016,780+16,78009820.29%+982
ALPHABET INC(GOOG)027,572+27,57205,2511.57%+5,251
NETFLIX INC(NFLX)3,9974,017+202,8353,5801.07%+745
JPMORGAN CHASE &CO.(JPM)20,41421,043+6294,3045,0441.51%+740
ELI LILLY &CO(LLY)03,278+3,27802,5310.76%+2,531
TESLA INC(TSLA)4,3004,065-2351,1251,6420.49%+517
BOSTON SCIENTIFIC CORP(BSX)73,69274,525+8336,1756,6571.99%+481
BLACKROCK INC(BLK)0454+45404650.14%+465
VISA INC(V)8,3628,705+3432,2992,7510.82%+452
NVIDIA CORPORATION(NVDA)019,395+19,39502,6050.78%+2,605
ARES CAPITAL CORP(ARCC)101,425116,200+14,7752,1242,5440.76%+420
VERTIV HOLDINGS CO(VRT)19,35020,575+1,2251,9252,3380.70%+412
BLACKSTONE INC(BX)26,28525,686-5994,0254,4291.32%+404
FISERV INC(FISV)23,15022,151-9994,1594,5501.36%+391
SALESFORCE INC(CRM)5,1545,328+1741,4111,7810.53%+371
AUTOMATIC DATA PROCESSING IN3,0494,106+1,0578441,2020.36%+358
HONEYWELL INTL INC(HON)13,95014,205+2552,8843,2090.96%+325
SPDR S&P 500 ETF TR(SPY)024,348+24,348014,2704.26%+14,270
CNX RES CORP(CNX)08,150+8,15002990.09%+299
PROCTER AND GAMBLE CO(PG)09,273+9,27301,5550.46%+1,555
NUTRIEN LTD(NTR)9,37816,618+7,2404517440.22%+293
SHOPIFY INC(SHOP)7,2708,220+9505838740.26%+291
PALO ALTO NETWORKS INC(PANW)012,648+12,64802,3010.69%+2,301
CISCO SYS INC(CSCO)21,55424,222+2,6681,1471,4340.43%+287
DEVON ENERGY CORP NEW(DVN)010,420+10,42003410.10%+341
BANK AMERICA CORP038,626+38,62601,6980.51%+1,698
GENERAL DYNAMICS CORP(GD)03,910+3,91001,0300.31%+1,030
BROADCOM INC(AVGO)2,5502,755+2054406390.19%+199
ENBRIDGE INC(ENB)29,98533,309+3,3241,2181,4130.42%+196
INTUITIVE SURGICAL INC1,5961,862+2667849720.29%+188
CITIZENS FINL GROUP INC(CFG)26,50828,958+2,4501,0891,2670.38%+179
CUMMINS INC(CMI)7,1607,16002,3182,4960.74%+178
TOOTSIE ROLL INDS INC(TR)31,52135,299+3,7789761,1410.34%+165
MARVELL TECHNOLOGY INC(MRVL)2,4003,050+6501733370.10%+164
SCHWAB CHARLES CORP(SCHW)016,575+16,57501,2270.37%+1,227
AT&T INC(T)44,65849,479+4,8219821,1270.34%+144
GRACO INC(GGG)05,870+5,87004950.15%+495
CITIGROUP INC(C)07,183+7,18305060.15%+506
FEDEX CORP(FDX)03,665+3,66501,0310.31%+1,031
WALMART INC(WMT)6,3107,037+7275106360.19%+126
DISNEY WALT CO(DIS)04,613+4,61305140.15%+514
ISHARES TR04,475+4,47501,7970.54%+1,797
ISHARES TR3,9054,430+5258639790.29%+116
KIMBERLY-CLARK CORP(KMB)05,615+5,61507360.22%+736
PRIMEENERGY RESOURCES CORP01,708+1,70803750.11%+375
LAM RESEARCH CORP(LRCX)01,450+1,45001050.03%+105
WILLIAMS SONOMA INC(WSM)0560+56001040.03%+104
WELLS FARGO CO NEW(WFC)07,143+7,14305020.15%+502
CORNING INC(GLW)17,05018,125+1,0757708610.26%+91
PIMCO ETF TR
ENHAN SHRT MA AC
021,023+21,02302,1090.63%+2,109
HILTON WORLDWIDE HLDGS INC(HLT)0470+47001160.03%+116
MORGAN STANLEY(MS)01,503+1,50301890.06%+189
FIDELITY COVINGTON TRUST010,400+10,40005340.16%+534
BOEING CO(BA)02,406+2,40604260.13%+426
PALANTIR TECHNOLOGIES INC(PLTR)10,4456,250-4,1953894730.14%+84
LAMB WESTON HLDGS INC(LW)01,248+1,2480830.02%+83
RTX CORPORATION(RTX)13,48814,800+1,3121,6341,7130.51%+78
INVESCO ACTIVELY MANAGED EXC
MSCI EAFE IN ETF
01,585+1,5850740.02%+74
OTIS WORLDWIDE CORP(OTIS)0776+7760720.02%+72
COSTCO WHSL CORP NEW(COST)3,3233,293-302,9463,0170.90%+71
WATERS CORP(WAT)1,3601,510+1504895600.17%+71
T-MOBILE US INC(TMUS)0363+3630800.02%+80
TRAVELERS COMPANIES INC(TRV)0289+2890700.02%+70
VANGUARD INDEX FDS04,187+4,18707090.21%+709
FIDELITY WISE ORIGIN BITCOIN(FBTC)02,435+2,43501990.06%+199
CME GROUP INC(CME)0352+3520820.02%+82
ISHARES TR0410+4100600.02%+60
CONSTELLATION ENERGY CORP(CEG)0266+2660600.02%+60
SIMON PPTY GROUP INC NEW(SPG)02,628+2,62804530.14%+453
GE AEROSPACE(GE)02,086+2,08603480.10%+348
STRYKER CORPORATION(SYK)6,3866,568+1822,3072,3650.71%+58
UNION PAC CORP(UNP)0460+46001050.03%+105
PUBLIC SVC ENTERPRISE GRP IN(PEG)0674+6740570.02%+57
TRUIST FINL CORP(TFC)01,276+1,2760550.02%+55
GE VERNOVA INC(GEV)0456+45601500.04%+150
AMERICAN EXPRESS CO(AXP)2,0472,04705556080.18%+52
MURPHY USA INC(MUSA)0100+1000500.01%+50
CYBERARK SOFTWARE LTD0150+1500500.01%+50
MARRIOTT VACATIONS WORLDWIDE(VAC)0554+5540500.01%+50
KINDER MORGAN INC DEL(KMI)02,896+2,8960790.02%+79
VANGUARD WORLD FD
INF TECH ETF
0940+94005840.17%+584
EMERSON ELEC CO(EMR)05,209+5,20906460.19%+646
PHILLIPS 66(PSX)0720+7200820.02%+82
SELECT SECTOR SPDR TR
ST STR UTIL ETF
0600+6000450.01%+45
PNC FINL SVCS GROUP INC(PNC)5,2265,242+169661,0110.30%+45
AIR PRODS &CHEMS INC2,2012,406+2056556980.21%+43
CONAGRA BRANDS INC(CAG)04,061+4,06101130.03%+113
WISDOMTREE TR(WT)04,851+4,85105350.16%+535
PINNACLE WEST CAP CORP(PNW)0450+4500380.01%+38
PEPSICO INC(PEP)08,847+8,84701,3450.40%+1,345
VANGUARD SPECIALIZED FUNDS0695+69501360.04%+136
PPG INDS INC(PPG)01,999+1,99902390.07%+239
HOME DEPOT INC(HD)1,4091,564+1555716080.18%+37
VANGUARD INDEX FDS5,7555,75501,5151,5520.46%+37
BLACKROCK HEALTH SCIENCES TE042,711+42,71106150.18%+615
VANGUARD INDEX FDS589639+502262620.08%+36
VICI PPTYS INC(VICI)03,159+3,1590920.03%+92
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