LETSON INVESTMENT MANAGEMENT, INC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 79,064 | 78,977 | -87 | 16,362,357 | 19,305,106 | 7.42% | +2,942,749 |
| NETFLIX INC.(NFLX) | 0 | 9,500 | +9,500 | 0 | 913,425 | 0.35% | +913,425 |
| MERCK & CO INC(MRK) | 53,363 | 53,398 | +35 | 5,616,980 | 6,423,201 | 2.47% | +806,221 |
| GENERAC HLDGS INC(GNRC) | 12,666 | 12,666 | 0 | 1,727,262 | 2,474,050 | 0.95% | +746,788 |
| PEPSICO INC(PEP) | 48,128 | 48,013 | -115 | 6,907,281 | 7,455,890 | 2.86% | +548,609 |
| CHEVRON CORPORATION(CVX) | 10,053 | 10,054 | +1 | 1,532,225 | 2,080,081 | 0.80% | +547,856 |
| WATERS CORP(WAT) | 0 | 1,812 | +1,812 | 0 | 539,614 | 0.21% | +539,614 |
| NORTHROP GRUMMAN CORP(NOC) | 4,653 | 4,654 | +1 | 2,653,468 | 3,174,819 | 1.22% | +521,351 |
| AMGEN INC(AMGN) | 13,001 | 13,001 | 0 | 4,255,357 | 4,574,402 | 1.76% | +319,045 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,429 | 2,401 | -28 | 2,094,582 | 2,392,530 | 0.92% | +297,948 |
| MICRON TECHNOLOGY INC(MU) | 5,300 | 5,300 | 0 | 1,512,673 | 1,790,552 | 0.69% | +277,879 |
| UNION PAC CORP(UNP) | 22,433 | 22,380 | -53 | 5,189,088 | 5,429,929 | 2.09% | +240,841 |
| ISHARES TR | 0 | 1,350 | +1,350 | 0 | 204,404 | 0.08% | +204,404 |
| TRANE TECHNOLOGIES PLC(TT) | 12,621 | 12,249 | -372 | 4,912,093 | 5,104,648 | 1.96% | +192,555 |
| HONEYWELL INTL INC(HON) | 5,834 | 5,834 | 0 | 1,138,155 | 1,318,659 | 0.51% | +180,504 |
| CONOCOPHILLIPS(COP) | 4,603 | 4,603 | 0 | 430,887 | 607,596 | 0.23% | +176,709 |
| CHUBB LTD SWITZ COM | 11,881 | 11,918 | +37 | 3,708,399 | 3,884,391 | 1.49% | +175,992 |
| EXXON MOBIL CORP | 3,231 | 3,231 | 0 | 388,819 | 548,171 | 0.21% | +159,352 |
| CANADIAN NATL RY CO(CNI) | 43,434 | 43,317 | -117 | 4,293,428 | 4,451,671 | 1.71% | +158,243 |
| ILLINOIS TOOL WKS INC(ITW) | 10,255 | 10,281 | +26 | 2,525,794 | 2,675,982 | 1.03% | +150,188 |
| LOEWS CORP(L) | 102,768 | 102,768 | 0 | 10,822,498 | 10,969,456 | 4.21% | +146,958 |
| PHILLIPS 66(PSX) | 2,429 | 2,429 | 0 | 313,438 | 442,515 | 0.17% | +129,077 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,493 | 16,493 | 0 | 889,632 | 1,000,300 | 0.38% | +110,668 |
| ASML HLDG NV N Y REGISTRY SHS | 376 | 376 | 0 | 402,267 | 496,632 | 0.19% | +94,365 |
| SEMPRA(SRE) | 10,200 | 10,200 | 0 | 900,558 | 991,134 | 0.38% | +90,576 |
| RTX CORPORATION(RTX) | 15,818 | 15,467 | -351 | 2,901,009 | 2,983,516 | 1.15% | +82,507 |
| XENON PHARMACEUTICALS INC(XENE) | 6,000 | 6,000 | 0 | 268,920 | 348,900 | 0.13% | +79,980 |
| COCA COLA CO(KO) | 12,793 | 12,793 | 0 | 894,359 | 972,908 | 0.37% | +78,549 |
| PHILIP MORRIS INTL INC(PM) | 16,021 | 16,004 | -17 | 2,569,768 | 2,646,101 | 1.02% | +76,333 |
| COLGATE PALMOLIVE CO(CL) | 19,928 | 19,328 | -600 | 1,574,711 | 1,647,325 | 0.63% | +72,614 |
| ALBEMARLE CORP(ALB) | 1,860 | 1,860 | 0 | 263,078 | 333,926 | 0.13% | +70,848 |
| MCDONALDS CORP(MCD) | 20,201 | 20,087 | -114 | 6,174,065 | 6,242,939 | 2.40% | +68,874 |
| AIR PRODUCTS AND CHEMICALS I | 1,476 | 1,476 | 0 | 364,602 | 428,763 | 0.16% | +64,161 |
| PACKAGING CORP AMER(PKG) | 9,448 | 9,439 | -9 | 1,948,421 | 2,003,193 | 0.77% | +54,772 |
| SERVICE CORP INTL(SCI) | 10,997 | 10,997 | 0 | 857,436 | 907,362 | 0.35% | +49,926 |
| ALTRIA GROUP INC(MO) | 5,440 | 5,440 | 0 | 313,670 | 358,986 | 0.14% | +45,316 |
| YUM BRANDS INC(YUM) | 10,460 | 10,460 | 0 | 1,582,389 | 1,626,321 | 0.62% | +43,932 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 842 | 842 | 0 | 247,186 | 290,616 | 0.11% | +43,430 |
| MONDELEZ INTL INC(MDLZ) | 10,421 | 10,421 | 0 | 560,962 | 600,666 | 0.23% | +39,704 |
| SIRIUSXM HOLDINGS INC(SIRI) | 12,010 | 12,010 | 0 | 240,140 | 277,191 | 0.11% | +37,051 |
| NVENT ELEC PLC(NVT) | 2,122 | 2,122 | 0 | 216,380 | 250,990 | 0.10% | +34,610 |
| TEXAS INSTRS INC(TXN) | 1,465 | 1,465 | 0 | 254,163 | 284,415 | 0.11% | +30,252 |
| TJX COS INC NEW(TJX) | 4,489 | 4,489 | 0 | 689,555 | 716,893 | 0.28% | +27,338 |
| ELECTRONIC ARTS INC(EA) | 1,200 | 1,200 | 0 | 245,196 | 244,644 | 0.09% | -552 |
| PNC FINL SVCS GROUP INC(PNC) | 2,485 | 2,485 | 0 | 518,694 | 517,104 | 0.20% | -1,590 |
| AFLAC INC(AFL) | 3,788 | 3,788 | 0 | 417,703 | 415,581 | 0.16% | -2,122 |
| SMUCKER J M CO(SJM) | 2,120 | 2,120 | 0 | 207,357 | 204,453 | 0.08% | -2,904 |
| SHERWIN WILLIAMS CO(SHW) | 1,211 | 1,211 | 0 | 392,400 | 388,186 | 0.15% | -4,214 |
| LOWES COS INC(LOW) | 1,708 | 1,708 | 0 | 411,901 | 403,566 | 0.16% | -8,335 |
| NORFOLK SOUTHN CORP(NSC) | 5,418 | 5,420 | +2 | 1,564,392 | 1,555,500 | 0.60% | -8,892 |
| ISHARES TR | 505 | 505 | 0 | 345,895 | 329,871 | 0.13% | -16,024 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,500 | 3,500 | 0 | 566,860 | 550,480 | 0.21% | -16,380 |
| AMPHENOL CORP | 1,929 | 1,929 | 0 | 260,685 | 243,729 | 0.09% | -16,956 |
| ALPHABET INC(GOOG) | 853 | 853 | 0 | 266,989 | 245,289 | 0.09% | -21,700 |
| AMAZON COM INC(AMZN) | 1,003 | 1,003 | 0 | 231,512 | 208,895 | 0.08% | -22,617 |
| MARQETA INC(MQ) | 34,014 | 34,014 | 0 | 161,567 | 138,777 | 0.05% | -22,790 |
| INVESCO QQQ TR | 652 | 652 | 0 | 400,562 | 376,351 | 0.14% | -24,211 |
| ARISTA NETWORKS INC(ANET) | 3,000 | 3,000 | 0 | 393,090 | 368,340 | 0.14% | -24,750 |
| FERRARI N V COM | 812 | 812 | 0 | 300,083 | 274,821 | 0.11% | -25,262 |
| ABRDN PLATINUM ETF TRUST | 3,100 | 3,100 | 0 | 577,933 | 552,513 | 0.21% | -25,420 |
| MEDTRONIC PLC(MDT) | 2,824 | 2,830 | +6 | 271,296 | 245,196 | 0.09% | -26,100 |
| APPLE INC(AAPL) | 1,612 | 1,612 | 0 | 438,238 | 409,109 | 0.16% | -29,129 |
| ULTA BEAUTY INC(ULTA) | 411 | 411 | 0 | 248,659 | 214,834 | 0.08% | -33,825 |
| STATE STR SPDR DOW JONES IND(DIA) | 3,300 | 3,300 | 0 | 1,585,881 | 1,528,527 | 0.59% | -57,354 |
| ALPHABET INC(GOOG) | 2,294 | 2,294 | 0 | 719,818 | 658,153 | 0.25% | -61,665 |
| INTUITIVE SURGICAL INC | 593 | 593 | 0 | 335,851 | 273,367 | 0.11% | -62,484 |
| UBER TECHNOLOGIES INC(UBER) | 6,665 | 6,665 | 0 | 544,597 | 479,413 | 0.18% | -65,184 |
| IONQ INC(IONQ) | 12,619 | 17,219 | +4,600 | 566,215 | 496,424 | 0.19% | -69,791 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 13,170 | 13,170 | 0 | 999,735 | 928,617 | 0.36% | -71,118 |
| HOME DEPOT INC(HD) | 4,996 | 4,961 | -35 | 1,719,124 | 1,631,623 | 0.63% | -87,501 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,002 | 1,002 | 0 | 580,609 | 492,513 | 0.19% | -88,096 |
| PROGRESSIVE CORP(PGR) | 4,000 | 4,000 | 0 | 910,880 | 792,960 | 0.30% | -117,920 |
| ON HLDG AG(ONON) | 9,500 | 9,500 | 0 | 441,560 | 323,190 | 0.12% | -118,370 |
| KEURIG DR PEPPER INC(KDP) | 90,150 | 90,156 | +6 | 2,525,103 | 2,373,812 | 0.91% | -151,291 |
| AMERIPRISE FINL INC(AMP) | 3,381 | 3,381 | 0 | 1,657,840 | 1,502,516 | 0.58% | -155,324 |
| NVIDIA CORPORATION(NVDA) | 7,987 | 7,637 | -350 | 1,489,576 | 1,331,893 | 0.51% | -157,683 |
| GENUINE PARTS CO(GPC) | 8,788 | 8,634 | -154 | 1,080,572 | 913,046 | 0.35% | -167,526 |
| FIDELITY NATL INFORMATION SV(FIS) | 8,950 | 8,950 | 0 | 594,817 | 419,845 | 0.16% | -174,972 |
| MASTERCARD INCORPORATED(MA) | 2,483 | 2,483 | 0 | 1,417,529 | 1,240,885 | 0.48% | -176,644 |
| VANGUARD INDEX FDS | 13,125 | 13,125 | 0 | 4,400,419 | 4,210,631 | 1.62% | -189,788 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,448 | 0 | -1,448 | 208,469 | 0 | — | -208,469 |
| RAYMOND JAMES FINL INC(RJF) | 1,305 | 0 | -1,305 | 209,570 | 0 | — | -209,570 |
| ORACLE CORP(ORCL) | 1,107 | 0 | -1,107 | 215,765 | 0 | — | -215,765 |
| MICROSOFT CORP(MSFT) | 1,903 | 1,903 | 0 | 920,329 | 704,434 | 0.27% | -215,895 |
| DISNEY WALT CO(DIS) | 15,623 | 15,623 | 0 | 1,777,429 | 1,505,745 | 0.58% | -271,684 |
| OTIS WORLDWIDE CORP(OTIS) | 27,266 | 27,045 | -221 | 2,381,694 | 2,084,630 | 0.80% | -297,064 |
| JPMORGAN CHASE & CO(JPM) | 10,714 | 10,480 | -234 | 3,452,322 | 3,082,897 | 1.18% | -369,425 |
| CBIZ INC(CBZ) | 16,020 | 16,020 | 0 | 808,209 | 430,137 | 0.17% | -378,072 |
| MCCORMICK & CO INC(MKC) | 27,445 | 27,445 | 0 | 1,869,279 | 1,384,326 | 0.53% | -484,953 |
| BECTON DICKINSON & CO(BDX) | 13,453 | 13,513 | +60 | 2,610,824 | 2,124,649 | 0.82% | -486,175 |
| BROADCOM INC(AVGO) | 7,420 | 6,580 | -840 | 2,568,062 | 2,036,576 | 0.78% | -531,486 |
| AUTOMATIC DATA PROCESSING IN | 20,195 | 22,911 | +2,716 | 5,194,739 | 4,655,055 | 1.79% | -539,684 |
| STRYKER CORPORATION(SYK) | 21,520 | 21,363 | -157 | 7,563,634 | 7,019,668 | 2.70% | -543,966 |
| CARRIER GLOBAL CORPORATION(CARR) | 99,724 | 82,650 | -17,074 | 5,269,402 | 4,654,029 | 1.79% | -615,373 |
| BANK AMERICA CORP | 108,594 | 108,557 | -37 | 5,972,670 | 5,292,140 | 2.03% | -680,530 |
| EQUIFAX INC(EFX) | 20,063 | 20,063 | 0 | 4,353,270 | 3,612,744 | 1.39% | -740,526 |
| PAYCHEX INC(PAYX) | 48,114 | 47,985 | -129 | 5,397,383 | 4,420,374 | 1.70% | -977,009 |
| FISERV INC(FISV) | 67,559 | 62,924 | -4,635 | 4,537,938 | 3,511,159 | 1.35% | -1,026,779 |
| ABBVIE INC(ABBV) | 111,293 | 111,308 | +15 | 25,429,313 | 24,208,362 | 9.30% | -1,220,951 |
| INTUIT(INTU) | 8,384 | 9,776 | +1,392 | 5,553,634 | 4,226,959 | 1.62% | -1,326,675 |