Fund HoldingsLETSON INVESTMENT MANAGEMENT, INC.

Total Portfolio Value
$272.72M
Total Bought
$7.41M
Total Sold
$14.50M
Net Transaction
-$7.09M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
JOHNSON & JOHNSON(JNJ)79,06079,064+414,65916,3626.00%+1,703
AMERICAN EXPRESS CO(AXP)31,99931,863-13610,62911,7884.32%+1,159
MERCK & CO INC(MRK)53,35053,363+134,4785,6172.06%+1,139
ACCENTURE PLC IRELAND
SHS CLASS A
043,894+43,894011,7774.32%+11,777
MICRON TECHNOLOGY INC(MU)5,3005,30008871,5130.55%+626
AMGEN INC(AMGN)13,00113,00103,6694,2551.56%+586
LOEWS CORP(L)102,768102,768010,31710,8223.97%+506
VISA INC(V)54,01854,018018,44118,9456.95%+504
ON HLDG AG(ONON)09,500+9,50004420.16%+442
BANK AMERICA CORP108,593108,594+15,6025,9732.19%+370
CHUBB LIMITED
COM
11,88011,881+13,3533,7081.36%+355
XENON PHARMACEUTICALS INC(XENE)06,000+6,00002690.10%+269
ALBEMARLE CORP(ALB)01,860+1,86002630.10%+263
RTX CORPORATION(RTX)15,81315,818+52,6462,9011.06%+255
SELECT SECTOR SPDR TR
ST STR TECHN ETF
01,448+1,44802080.08%+208
KEURIG DR PEPPER INC(KDP)91,70390,150-1,5532,3392,5250.93%+186
ALPHABET INC(GOOG)2,2932,294+15597200.26%+161
CANADIAN NATL RY CO(CNI)43,87043,434-4364,1374,2931.57%+156
BRISTOL-MYERS SQUIBB CO(BMY)16,49316,49307448900.33%+146
ABRDN PLATINUM ETF TRUST3,1003,10004435780.21%+135
BROADCOM INC(AVGO)7,4207,42002,4482,5680.94%+120
THERMO FISHER SCIENTIFIC INC(TMO)1,0021,00204865810.21%+95
VANGUARD INDEX FDS13,12513,12504,3074,4001.61%+93
BECTON DICKINSON & CO(BDX)13,45313,45302,5182,6110.96%+93
PEPSICO INC(PEP)48,63148,128-5036,8306,9072.53%+78
INTUITIVE SURGICAL INC59359302653360.12%+71
ALPHABET INC(GOOG)85385302072670.10%+60
MCDONALDS CORP(MCD)20,13520,201+666,1196,1742.26%+55
JPMORGAN CHASE & CO.(JPM)10,79210,714-783,4043,4521.27%+48
COCA COLA CO(KO)12,79312,79308488940.33%+46
TJX COS INC NEW(TJX)4,4894,48906496900.25%+41
ASML HOLDING N V
N Y REGISTRY SHS
37637603644020.15%+38
MCCORMICK & CO INC(MKC)27,44527,44501,8361,8690.69%+33
APPLE INC(AAPL)1,6121,61204104380.16%+28
EXXON MOBIL CORP3,2313,23103643890.14%+25
ULTA BEAUTY INC(ULTA)41141102252490.09%+24
AMPHENOL CORP NEW1,9291,92902392610.10%+22
PNC FINL SVCS GROUP INC(PNC)2,4852,48504995190.19%+19
AMAZON COM INC(AMZN)1,0031,00302202320.08%+11
INVESCO QQQ TR65265203914010.15%+9
NVENT ELECTRIC PLC(NVT)2,1222,12202092160.08%+7
MASTERCARD INCORPORATED(MA)2,4832,48301,4121,4180.52%+5
FIDELITY NATL INFORMATION SV(FIS)8,9508,95005905950.22%+5
ELECTRONIC ARTS INC(EA)1,2001,20002422450.09%+3
MEDTRONIC PLC(MDT)2,8192,824+52682710.10%+3
AMERIPRISE FINL INC(AMP)3,3813,38101,6611,6580.61%-3
CONOCOPHILLIPS(COP)4,6034,60304354310.16%-5
AFLAC INC(AFL)3,7883,78804234180.15%-5
YUM BRANDS INC(YUM)10,46010,46001,5901,5820.58%-8
L3HARRIS TECHNOLOGIES INC(LHX)84284202572470.09%-10
DISNEY WALT CO(DIS)15,62315,62301,7891,7770.65%-11
TEXAS INSTRS INC(TXN)1,4651,46502692540.09%-15
RAYMOND JAMES FINL INC(RJF)1,3051,30502252100.08%-16
PHILLIPS 66(PSX)2,4292,42903303130.11%-17
SEMPRA(SRE)10,20010,20009189010.33%-17
LOWES COS INC(LOW)1,7081,70804294120.15%-17
MARQETA INC(MQ)34,01434,01401801620.06%-18
COLGATE PALMOLIVE CO(CL)19,92819,92801,5931,5750.58%-18
INTERCONTINENTAL EXCHANGE IN(ICE)3,5003,50005905670.21%-23
SMUCKER J M CO(SJM)2,1202,12002302070.08%-23
SHERWIN WILLIAMS CO(SHW)1,2111,21104193920.14%-27
PHILIP MORRIS INTL INC(PM)16,02116,02102,5992,5700.94%-29
CHEVRON CORP NEW(CVX)10,05310,05301,5611,5320.56%-29
AIR PRODS & CHEMS INC1,4761,47604033650.13%-38
CBIZ INC(CBZ)16,02016,02008488080.30%-40
ARISTA NETWORKS INC(ANET)3,0003,00004373930.14%-44
ISHARES TR583505-783903460.13%-44
ALTRIA GROUP INC(MO)5,4405,44003593140.12%-46
MICROSOFT CORP(MSFT)1,8831,903+209759200.34%-55
SERVICE CORP INTL(SCI)10,99710,99709158570.31%-58
NORFOLK SOUTHN CORP(NSC)5,4175,418+11,6271,5640.57%-63
PROGRESSIVE CORP(PGR)4,0004,00009889110.33%-77
HONEYWELL INTL INC(HON)5,8345,83401,2281,1380.42%-90
MONDELEZ INTL INC(MDLZ)10,42110,42106515610.21%-90
UNION PAC CORP(UNP)22,34522,433+885,2825,1891.90%-92
FERRARI N V
COM
81281203943000.11%-94
ORACLE CORP(ORCL)1,1071,10703112160.08%-96
UBER TECHNOLOGIES INC(UBER)6,6656,66506535450.20%-108
PACKAGING CORP AMER(PKG)9,4439,448+52,0581,9480.71%-110
GENUINE PARTS CO(GPC)8,7888,78801,2181,0810.40%-137
NVIDIA CORPORATION(NVDA)8,7577,987-7701,6341,4900.55%-144
COSTCO WHSL CORP NEW(COST)2,4292,42902,2482,0950.77%-154
ILLINOIS TOOL WKS INC(ITW)10,27810,255-232,6802,5260.93%-154
NORTHROP GRUMMAN CORP(NOC)4,6534,65302,8352,6530.97%-182
INTUIT(INTU)8,4078,384-235,7415,5542.04%-187
IONQ INC(IONQ)12,30012,619+3197565660.21%-190
KRATOS DEFENSE & SEC SOLUTIO(KTOS)13,17013,17001,2031,0000.37%-204
SELECT SECTOR SPDR TR
ST STR TECHN ETF
7240-7242040-204
MAKEMYTRIP LIMITED MAURITIUS
SHS
2,2700-2,2702120-212
OTIS WORLDWIDE CORP(OTIS)28,43327,266-1,1672,6002,3820.87%-218
SIRIUSXM HOLDINGS INC(SIRI)23,87012,010-11,8605562400.09%-315
ABBVIE INC(ABBV)111,329111,293-3625,77725,4299.32%-348
HOME DEPOT INC(HD)5,1614,996-1652,0911,7190.63%-372
STRYKER CORPORATION(SYK)21,52021,52007,9557,5642.77%-392
TRANE TECHNOLOGIES PLC(TT)012,621+12,62104,9121.80%+4,912
AUTOMATIC DATA PROCESSING IN20,19220,195+35,9265,1951.90%-732
PAYCHEX INC(PAYX)048,114+48,11405,3971.98%+5,397
EQUIFAX INC(EFX)20,06320,06305,1474,3531.60%-793
ABBOTT LABS108,737108,743+614,56413,6245.00%-940
CARRIER GLOBAL CORPORATION(CARR)099,724+99,72405,2691.93%+5,269
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