Fund HoldingsBROWN, LISLE/CUMMINGS, INC.

Total Portfolio Value
$405.90M
Total Bought
$42.60M
Total Sold
$25.50M
Net Transaction
+$17.10M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SPDR SERIES TRUST
ST STR BLO 1 ETF
049,096+49,09604,4861.11%+4,486
ALPHABET INC(GOOG)52,20153,233+1,03212,69016,6624.10%+3,972
SELECT SECTOR SPDR TR
ST STR INDL ETF
015,448+15,44802,3960.59%+2,396
ALPHABET INC(GOOG)31,29430,569-7257,6229,5932.36%+1,971
THERMO FISHER SCIENTIFIC INC(TMO)6,8068,581+1,7753,3014,9721.23%+1,671
CUMMINS INC(CMI)8,51210,274+1,7623,5955,2441.29%+1,649
AMGEN INC(AMGN)023,934+23,93407,8341.93%+7,834
AMAZON COM INC(AMZN)50,83253,977+3,14511,16112,4593.07%+1,298
SELECT SECTOR SPDR TR
ST STR STAPL ETF
015,708+15,70801,2200.30%+1,220
ELI LILLY &CO(LLY)03,320+3,32003,5680.88%+3,568
JPMORGAN CHASE &CO.(JPM)22,08424,781+2,6976,9667,9851.97%+1,019
SELECT SECTOR SPDR TR
ST STR MATER ETF
022,302+22,30201,0110.25%+1,011
ARES CAPITAL CORP(ARCC)0196,275+196,27503,9710.98%+3,971
DEERE &CO(DE)06,588+6,58803,0670.76%+3,067
WATERS CORP(WAT)03,445+3,44501,3090.32%+1,309
CANADIAN NATL RY CO(CNI)054,778+54,77805,4151.33%+5,415
MERCK &CO INC(MRK)32,66032,887+2272,7413,4620.85%+721
APPLE INC(AAPL)50,27649,651-62512,80213,4983.33%+696
INTUIT(INTU)01,418+1,41809390.23%+939
MSA SAFETY INC(MSA)07,775+7,77501,2450.31%+1,245
SPDR SERIES TRUST
ST STR R1K YLD
04,925+4,92505590.14%+559
ACCENTURE PLC IRELAND
SHS CLASS A
024,221+24,22106,4981.60%+6,498
VANGUARD WORLD FD
HEALTH CAR ETF
05,885+5,88501,6940.42%+1,694
JOHNSON &JOHNSON(JNJ)13,09813,582+4842,4292,8110.69%+382
INTUITIVE SURGICAL INC02,734+2,73401,5490.38%+1,549
VERTIV HOLDINGS CO(VRT)23,51224,187+6753,5473,9190.97%+372
TESLA INC(TSLA)5,2055,965+7602,3152,6830.66%+368
EXXON MOBIL CORP30,50331,295+7923,4393,7660.93%+327
RTX CORPORATION(RTX)15,49515,890+3952,5932,9140.72%+321
ECOLAB INC(ECL)014,574+14,57403,8260.94%+3,826
BRISTOL-MYERS SQUIBB CO(BMY)20,89823,011+2,1139431,2410.31%+299
SPDR S&P 500 ETF TR(SPY)25,86025,700-16017,22717,5254.32%+298
SELECT SECTOR SPDR TR
ST STR CARE ETF
01,919+1,91902970.07%+297
PEPSICO INC(PEP)10,66312,436+1,7731,4981,7850.44%+287
CATERPILLAR INC(CAT)2,5732,633+601,2281,5080.37%+281
EMERSON ELEC CO(EMR)06,949+6,94909220.23%+922
ARK ETF TR
SPACE & DEFENSE
08,900+8,90002580.06%+258
SHOPIFY INC(SHOP)8,1259,100+9751,2071,4650.36%+257
FLOWSERVE CORP(FLS)03,700+3,70002570.06%+257
INVESCO ACTIVELY MANAGED EXC
MSCI EAFE IN ETF
27,39330,839+3,4461,4481,6670.41%+219
INTERCONTINENTAL EXCHANGE IN(ICE)067,093+67,093010,8662.68%+10,866
NEOS ETF TRUST
NEOS S&P 500 HI
032,000+32,00001,6810.41%+1,681
SPDR SERIES TRUST
ST STR P500VAL
03,450+3,45001960.05%+196
WASHINGTON TR BANCORP INC40,90746,478+5,5711,1821,3730.34%+191
SPDR SERIES TRUST
ST STR P500GRW
01,780+1,78001900.05%+190
MCDONALDS CORP(MCD)02,630+2,63008040.20%+804
FEDEX CORP(FDX)03,804+3,80401,0990.27%+1,099
SSGA ACTIVE ETF TR
ST STR BL LN ETF
04,317+4,31701780.04%+178
PACKAGING CORP AMER(PKG)01,575+1,57503250.08%+325
CISCO SYS INC(CSCO)022,723+22,72301,7500.43%+1,750
BANK AMERICA CORP38,12738,897+7701,9672,1390.53%+172
FIRST SOLAR INC(FSLR)0670+67001750.04%+175
UNITED PARCEL SERVICE INC(UPS)08,490+8,49008420.21%+842
SOLSTICE ADVANCED MATLS INC(SOLS)03,342+3,34201620.04%+162
OLIN CORP(OLN)6,29714,357+8,0601572990.07%+142
KIMBERLY-CLARK CORP(KMB)05,821+5,82105870.14%+587
CITIZENS FINL GROUP INC(CFG)26,16326,063-1001,3911,5220.38%+132
HASBRO INC(HAS)06,104+6,10405010.12%+501
SPDR SERIES TRUST
ST TERM HIGH ETF
05,034+5,03401270.03%+127
GRAYSCALE BITCOIN TRUST ETF(GBTC)02,195+2,19501500.04%+150
NASDAQ INC(NDAQ)08,675+8,67508430.21%+843
COCA COLA CO(KO)019,783+19,78301,3830.34%+1,383
QNITY ELECTRONICS INC(Q)01,415+1,41501160.03%+116
ASML HOLDING N V
N Y REGISTRY SHS
1,1061,10601,0711,1830.29%+113
METTLER TOLEDO INTERNATIONAL(MTD)0658+65809170.23%+917
CVS HEALTH CORP(CVS)12,87313,604+7319701,0800.27%+109
NUTRIEN LTD(NTR)015,832+15,83209770.24%+977
SCHWAB CHARLES CORP(SCHW)19,11919,344+2251,8251,9330.48%+107
ISHARES TR010,643+10,64301750.04%+175
CORNING INC(GLW)15,31015,500+1901,2561,3570.33%+101
BLACKROCK ETF TRUST II3,7645,647+1,8832002980.07%+98
BLACKROCK HEALTH SCIENCES TE050,764+50,76407640.19%+764
EXPEDITORS INTL WASH INC(EXPD)03,429+3,42905110.13%+511
PALANTIR TECHNOLOGIES INC(PLTR)6,8177,492+6751,2441,3320.33%+88
ORACLE CORP(ORCL)2,7154,365+1,6507648510.21%+87
SELECT SECTOR SPDR TR
ST STR DISCR ETF
0712+7120850.02%+85
VISA INC(V)08,776+8,77603,0780.76%+3,078
COLGATE PALMOLIVE CO(CL)023,414+23,41401,8500.46%+1,850
3M CO(MMM)09,076+9,07601,4530.36%+1,453
WISDOMTREE TR(WT)4,6434,64305946690.16%+75
WELLS FARGO CO NEW(WFC)07,423+7,42306920.17%+692
TAIWAN SEMICONDUCTOR MFG LTD(TSM)2,7062,70607568220.20%+67
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
018,718+18,71801,4920.37%+1,492
APPLIED MATLS INC01,153+1,15302960.07%+296
NEXTERA ENERGY INC(NEE)15,90715,682-2251,2011,2590.31%+58
VANGUARD INTL EQUITY INDEX F21,41721,555+1381,5291,5860.39%+57
MARRIOTT INTL INC NEW(MAR)01,144+1,14403550.09%+355
LAM RESEARCH CORP(LRCX)1,5211,52102042600.06%+57
SPROTT FDS TR
URANI MINER ETF
01,025+1,0250560.01%+56
SELECT SECTOR SPDR TR
ST STR UTIL ETF
01,200+1,2000510.01%+51
WALMART INC(WMT)06,070+6,07006760.17%+676
AMERICAN EXPRESS CO(AXP)01,849+1,84906840.17%+684
BOEING CO(BA)02,647+2,64705750.14%+575
AVERY DENNISON CORP0960+96001750.04%+175
PNC FINL SVCS GROUP INC(PNC)5,2835,28301,0621,1030.27%+41
VICI PPTYS INC(VICI)03,900+3,90001100.03%+110
VANGUARD INDEX FDS5,7555,75501,7721,8120.45%+40
ISHARES TR013,489+13,48905320.13%+532
ABBOTT LABS04,706+4,70605900.15%+590
MERITAGE HOMES CORP(MTH)0600+6000390.01%+39
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