Fund HoldingsLETSON INVESTMENT MANAGEMENT, INC.

Total Portfolio Value
$248.00M
Total Bought
$11.70M
Total Sold
$17.65M
Net Transaction
-$5.95M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
ABBVIE INC(ABBV)111,554111,525-2919,82323,3679.42%+3,544
ABBOTT LABS108,810108,816+612,30814,4345.82%+2,127
VISA INC(V)54,05654,084+2817,08418,9547.64%+1,870
JOHNSON & JOHNSON(JNJ)78,62178,839+21811,37013,0755.27%+1,704
KEURIG DR PEPPER INC(KDP)71,57090,501+18,9312,2993,0971.25%+798
SEMPRA(SRE)010,200+10,20007280.29%+728
PAYCHEX INC(PAYX)48,54548,483-626,8077,4803.02%+673
AMGEN INC(AMGN)13,00113,00103,3894,0501.63%+662
PHILIP MORRIS INTL INC(PM)16,02116,02101,9282,5431.03%+615
MCDONALDS CORP(MCD)20,16020,130-305,8446,2882.54%+444
CHEVRON CORP NEW(CVX)13,49513,987+4921,9552,3400.94%+385
CHUBB LIMITED
COM
11,34011,628+2883,1333,5121.42%+378
OTIS WORLDWIDE CORP(OTIS)27,12227,127+52,5122,7991.13%+288
RTX CORPORATION(RTX)15,61415,803+1891,8072,0930.84%+286
STRYKER CORPORATION(SYK)21,49921,558+597,7418,0253.24%+284
AUTOMATIC DATA PROCESSING IN20,10620,185+795,8866,1672.49%+282
UNION PAC CORP(UNP)20,82221,184+3624,7485,0042.02%+256
YUM BRANDS INC(YUM)10,46010,46001,4031,6460.66%+243
ARISTA NETWORKS INC(ANET)03,000+3,00002320.09%+232
NORTHROP GRUMMAN CORP(NOC)4,6154,653+382,1662,3830.96%+217
PROGRESSIVE CORP(PGR)4,0004,00009581,1320.46%+174
COCA COLA CO(KO)12,79312,79307969160.37%+120
MCCORMICK & CO INC(MKC)28,34027,445-8952,1612,2590.91%+98
INTERCONTINENTAL EXCHANGE IN(ICE)3,5393,53905276100.25%+83
UBER TECHNOLOGIES INC(UBER)6,7156,665-504054860.20%+81
BRISTOL-MYERS SQUIBB CO(BMY)16,49316,49309331,0060.41%+73
COSTCO WHSL CORP NEW(COST)2,3452,34502,1482,2180.89%+69
JPMORGAN CHASE & CO.(JPM)10,84910,852+32,6012,6621.07%+61
COLGATE PALMOLIVE CO(CL)19,92819,92801,8121,8670.75%+56
MASTERCARD INCORPORATED(MA)2,4822,48201,3071,3600.55%+54
ALTRIA GROUP INC(MO)5,4405,44002843270.13%+42
VANGUARD TAX-MANAGED FDS12,68812,68806076450.26%+38
EXXON MOBIL CORP3,2313,23103483840.15%+37
BECTON DICKINSON & CO(BDX)14,19614,19603,2213,2521.31%+31
AFLAC INC(AFL)3,7883,78803924210.17%+29
CONOCOPHILLIPS(COP)4,6034,60304564830.19%+27
ABRDN PLATINUM ETF TRUST3,1003,10002572830.11%+26
PHILLIPS 66(PSX)2,4292,42902773000.12%+23
SMUCKER J M CO(SJM)2,1202,12002332510.10%+18
MONDELEZ INTL INC(MDLZ)12,14210,878-1,2647257380.30%+13
NORFOLK SOUTHN CORP(NSC)5,4115,413+21,2701,2820.52%+12
MARQETA INC(MQ)34,01434,01401291400.06%+11
SHERWIN WILLIAMS CO(SHW)1,2111,21104124230.17%+11
AIR PRODS & CHEMS INC1,4761,47604284350.18%+7
TJX COS INC NEW(TJX)4,4894,48905425470.22%+4
SERVICE CORP INTL(SCI)10,22910,22908168200.33%+4
FERRARI N V
COM
81281203453470.14%+2
L3HARRIS TECHNOLOGIES INC(LHX)1,4191,41902982970.12%-1
TEXAS INSTRS INC(TXN)1,4651,46502752630.11%-11
ISHARES TR58358303433280.13%-16
INTUITIVE SURGICAL INC59359303102940.12%-16
THERMO FISHER SCIENTIFIC INC(TMO)1,0021,00205214990.20%-23
LOWES COS INC(LOW)1,7081,70804223980.16%-23
INVESCO QQQ TR60260203082820.11%-25
PFIZER INC(PFE)20,15120,000-1515355070.20%-28
GENUINE PARTS CO(GPC)9,2288,788-4401,0771,0470.42%-30
MAKEMYTRIP LIMITED MAURITIUS
SHS
2,2702,27002552220.09%-32
SPDR DOW JONES INDL AVERAGE(DIA)7,1597,15903,0463,0061.21%-40
PNC FINL SVCS GROUP INC(PNC)2,4852,48504794370.18%-42
SENTINELONE INC(S)11,10011,10002462020.08%-45
APPLE INC(AAPL)1,6241,62404073610.15%-46
FIDELITY NATL INFORMATION SV(FIS)8,9508,95007236680.27%-55
ILLINOIS TOOL WKS INC(ITW)10,06410,067+32,5522,4971.01%-55
PELOTON INTERACTIVE INC(PTON)59,64870,148+10,5005194430.18%-76
HONEYWELL INTL INC(HON)5,8345,83401,3181,2350.50%-82
INTUIT(INTU)8,4278,42705,2975,1742.09%-122
PEPSICO INC(PEP)49,18448,924-2607,4797,3362.96%-143
AES CORP(AES)21,69610,856-10,8402791350.05%-144
AMERIPRISE FINL INC(AMP)3,3813,38101,8001,6370.66%-163
HOME DEPOT INC(HD)5,3285,180-1482,0731,8990.77%-174
VANGUARD INDEX FDS13,12513,12503,8043,6071.45%-196
MICRON TECHNOLOGY INC(MU)7,9505,300-2,6506694610.19%-209
EQUIFAX INC(EFX)20,06320,06305,1134,8871.97%-227
BANK AMERICA CORP107,518107,519+14,7254,4871.81%-239
DISNEY WALT CO(DIS)15,99315,623-3701,7811,5420.62%-239
HERSHEY CO(HSY)1,5750-1,5752670-267
ALPHABET INC(GOOG)3,2912,292-9996273580.14%-269
ASML HOLDING N V
N Y REGISTRY SHS
750376-3745202490.10%-271
NVENT ELECTRIC PLC(NVT)4,2450-4,2452890-289
ORACLE CORP(ORCL)1,8670-1,8673110-311
CAPRI HOLDINGS LIMITED
SHS
15,0000-15,0003160-316
CANADIAN NATL RY CO(CNI)46,02944,339-1,6904,6724,3211.74%-351
MERCK & CO INC(MRK)48,41648,647+2314,8164,3671.76%-450
MICROSOFT CORP(MSFT)2,8111,883-9281,1857070.29%-478
GENERAC HLDGS INC(GNRC)17,21417,294+802,6692,1900.88%-479
CARRIER GLOBAL CORPORATION(CARR)105,002105,357+3557,1676,6802.69%-488
TRANE TECHNOLOGIES PLC(TT)16,76016,732-286,1905,6372.27%-553
AMERICAN EXPRESS CO(AXP)31,84731,84709,4528,5683.45%-883
NVIDIA CORPORATION(NVDA)15,1218,871-6,2502,0319610.39%-1,069
PACKAGING CORP AMER(PKG)13,7369,434-4,3023,0921,8680.75%-1,224
ACCENTURE PLC IRELAND
SHS CLASS A
41,60641,309-29714,63712,8905.20%-1,746
ISHARES TR36,7900-36,7902,2920-2,292
BROADCOM INC(AVGO)15,6807,420-8,2603,6351,2420.50%-2,393
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